2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Chairman's Statement
Independent Examiner's		Report
Statement of Financial		Activities
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 23

Recognised	Gains	and	Losses)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note	6	E	6	6
Income and Endowments		from:
Donations and legacies		3	227,620	112,789	340,409	327,369
Charitable activities		4	46,650		46,650	115,749
Other trading activities		5	43,288		43,288	120,256
Total Income			317,558	112,789	430,347	563,374
Expenditure on: Raising funds Charitable activities		6 7	(34,536) ~(270,807	~((2,7897	(34,536) ~(323,599	(24,609) (526,487)
Total Expenditure			~245, 343	~((2,789	~358,(32	(551,096)
Net income			72,215		72,215	12,278
Net movement in funds			72,215		72,215	12,278
Reconciliation of	funds
Total funds brought	forward		12,664		12,664	386
Total funds carried	forward	15	84,879		84,879	12,664

Recognised	Gains	and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			F
Income and Endowments		from:
Donations and legacies				184,885	142,484	327,369
Charitable activities				94,653	21,096	115,749
Other trading activities				120,256		120,256
Tota! income				399,794	163,580	563,374
Expenditure on: Raising funds Charitable activities			6	(24,609) ~362,807	~163,580	(24,609) ~526,4877
Total expenditure				~387,516)	163,580	551,096
Net income				12,278		12,278
Net movement in funds				12,278		12,278
Reconciliation of	funds
Total funds brought	forward			386		386
Total funds carried	forward		15	12,664		12,664

Balance	She	et	as at 31 March 2021
					2021	2020
				Note	6	F
Current assets
Debtors				12	83,423	87,635
Cash at bank	and	in hand			60,422	66,460
					143,845	154,095
Creditors: Amounts			falling due within one year	i3	~58,966)	(141,431)
Net assets					84,879	12,664
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				84,879	12,664
Total funds				15	84 879	12664

						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2021	2020
						8	8	6
Donations		and	legacies;
Donations						129,029		129,029	127,133
Grants,	including			capital	grants;
Grants						41,000	112,789	153,789	182,484
Government Legacies			grants			42,444 15,147		42,444 15,147	17,752
						227,620	112,789	340,409	327,369

Income from Donations	Income from Donations	and legacies
			Restricted	Unrestricted
			funds	funds 2021	Total funds	Total
			2021		2021	2020
						8
Donations and legacies;
Drummond Central						13,000
The Cluny (Farm Aid)						1,989
Jospeh Frazer Strong		Trust				1,000
Tyne Housing Association Northumbria University				75,000	75,000	75,000 189
Sainsburys (Falconer		Street)				1,649
General Donations				15,488	15,488	17,420
By the River Brew PNI North						3,000 5,000
Barclays PLC							485
Proctor 8 Gamble							250
Cook House						1,000
Old Post Office							895
CAF						2,	165
NE1				200	200		100
K Lyle Dickinsons							100 100
Clifford Chance							113
Nationwide							131
Smart Office Systems							200
Riverbeat							208
Singing Hinny IN TU							322 400
ACG Compliance Charitable Trust							500 300
Sage Legacies				15,147	15,147	1,617 17,752
North of England Association	P &	I		8,000	8,000
Gentian Partnership				5,000	5,000
Morrisons				568	568
Crowdfunder				9,699	9,699
Middleton Foundation				74	74
Graffiti				15,000	15,000
				144,176	144,176	144,885

Income from Grants
		Restricted	Unrestricted
		funds	funds 2021	Total funds	Total
		2021 6		2021f	2020 6
Grants;
Newcastle City Council		9,807		9,807	100,000
Community Foundation					3,000
Garfield Weston		5,000		5,000	25,000
Mila Charitable Organisation			15,000	15,000	16,000
National Lottery People' s Projects Reaching Communities Nineveh Charitable Trust		43,680		43,680	8,616 7,890 5,000
Street Games					4,560
Ringtons Fund (via Community Foundation)					4,493
Natwest Skills and Opportunities fund					7, 125
TK Maxx Neighbourly	Fund				800
Ringtons Family Fund Together)	(Growing	5,168		5,168
Business Rates			10,000	10,000
Crisis		5,000		5,000
Edward Gosling		5,000		5,000
Sage Foundation Postcode Local		10,000 10,610		10,000 10,610
Street Zero		10,667		10,667
VCSE Recovery Fund			12,000	12,000
Morrisons		6,600		6,600
Joseph Frazer Strong	Trust		1,000	1,000
Gibson Charitable Trust			3,000	3,000
RBS		1,257		1,257
		112,789	41,000	153,789	182,484

					Unrestricted
					funds
						Total	Total
					General	2021	2020
					8	F	8
Grants	received	for	specific	projects			21,096
Training	income				46,650	46,650	94,653
					46,650	46,650	115,749

5 Inco	me from other trading activities
		Unrestricted
		funds
			Total		Total
		General	2021		2020
			8		F
Trading Sales	income; ofgoods and services	43,108	43,	108	114,218
Events Room	income; hire	180		180	6,038
		43,288	43,288		120,256

a) C	osts of	trading activities
			Unrestricted
			funds
				Total	Total
			General	2021	2020
				F
Cafe	running	costs	34,536	34,536	24,609
			34,536	34,536	24,609

7 Expen	diture on ch	aritable act	ivities
			Unrestricted
			funds
				Restricted	Total	Total
		Note	General f	fundsf	2021 E	2020 f
Charitable	activities		157,633	112,789	270,422	466,449
Allocated costs	support		53,174		53,174	60,038
			210,807	112,789	323,596	526,487

8 Anal	ysis of	support	cos	ts
Support	costs	allocated	to	charitable	activities	Support costs	Total 2021	Total 2020
						f		E
Central	Running	Costs				53,174	53,174	60,038

10Staff costs
The aggregate	payroll costs were as follows:
		2021	2020
		8
Staff costs during the year were:
Wages and salaries		185,228	243,355
Social security	costs	11,850	14,873
Pension costs		9,111	14,579
		206 189	272 807

2021		2020
No		No
	10		19

12 Debtors
							2021	2020
							8	8
Trade debtors							7,490	21,450
Prepayments Accrued income							933 75,000	1,203 51,648
Other debtors								13,334
							83423	87 635
13Creditors;	amounts falling due within one year
							2021	2020
							8	8
Trade creditors							10,176	5,470
Due to group undertakings							25,119	95,908
VAT							1,705
Other creditors								122
Accruals							13,873	39,931
Deferred income							8,093
							58,966	141,431
							2021	2020
								8
Resources deferred			in the period				8,093
Deferred income		at	year	end			8,093
14Obligations		under leases and			hire purchase	contracts
The total value	of future			minimum	lease payments	was as follows.
							2021	2020
							8	8
Within one year							25,119	95,908

15Funds
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2020 F	resources 6	expended f	2021 6
Unrestricted	funds
General
General			12,664	317,558	(245,343)	84,879
Restricted	funds
Crisis				5,000	(5,000)
Reaching	Communities			43,680	(43,680)
Ringtons				5,168	(5,168)
Edward Gostling				5,000	(5,000)
Newcastle	City	Council		9,807	(9,807)
Sage Foundation				10,000	(10,000)
Postcode	Local			10,610	(10,610)
Street Zero				10,667	(10,667)
Garfield Weston				5,000	(5,000)
Morrisons RBS Total restricted		funds		6,600 1,257 112,789	(6,600) ~1,257) ~112789)
Total funds			12,664	430,347	(358,132)	84,879

		Unrestricted
		funds
		General f	Total funds f
Current Current	assets liabilities	143,845 ~58,966)	143,845 ~58,966
Total net assets		84,879	84,879
		Unrestricted
		funds
		General f	Total funds
Current Current	assets liabilities	154,095 ~747„437)	154,095 ~)47,43))
Total net assets		12,664	12,664

17Analysis of ne	t funds
					At 31 March
		At 1 April 2020 f	Cash	flow	2021 f
Cash at bank and	in hand	66,460		(6,038)	60,422
Net debt		66,460		(6 038)	60 422
					~()~arc
		At 1 April 2019 f	Cash f	flow	2020f
Cash at bank and	in hand	117,860	(51,400)		66,460
Net debt		117,860	(51,400)		66,460