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|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|
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|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|
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|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|
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|
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|
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|||||||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|
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|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||
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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