2021-03-31-accounts - The Road To Recovery Trust

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Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements

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							Total	Total
					Unrestricted	Restricted	Funds	Funds
				NOTE	Funds	Funds	2021	2020
Incoming Resources:—
Incoming Resources from	generated		funds
Voluntary Income					145,225	70,830	216,054	156,955
Incoming Resources from	Charitable		Activites		20,221		20,221	117,475
Total Incoming Resources					165,446	70,830	236,275	274,430
Resources Expended:—
Costs ofgenerating funds
Costs ofgenerating voluntary		income			1,906	13,256	15,161	12,738
Charitable Activities					144,911	20,230	165,141	237,895
Governance costs					14,320	13,256	27,575	17,049
Total resources expended	before transfers				161,136	46,741	207,877	267,682
Net Income (Expenditure)	for	year			4,310	24,088	28,398	6,748
Transfers between Funds					7,436	7,436
					3,126	31,524	28,398	6,748
Total Funds brought forward					(21,714)	36,655	14,941	8,193
Total Funds carried forward					24,840	68,179	43,339	14,941

ThÉ ftOAD TO RECOVERY TrUST (REGISTIIAT1014 14iIM8EL. On472rf41 BALANCE SHEEr Fthg niE YEAR E140ED 31 MARCH 2021 Table FINexl Assets 47.n5 54,112 stock ljebrors & Ptepaylr Ca51F at B•nk & In Mand 12 15 21,617 77,244 CiMIAEKf •(TIEs 4Tr)unts falllni vthln one)•f 13 182.0401 14.3961 161.$531 139,1711 cÉT ASS5 14941 Profit & ins5 kcount 14.941 14,941 The charite compwjy is entitled to exemptth from uThJer S•cbM 477 01 the C(rtpan Att 2( for th• lf •)d•d 31 M•f¢h 2021. The members Iwe r#X requlred t charttabbe conyry ¢0 obuin an of Irs fAuKial stateffi ts t tr•r ended 31 March 2021 in x(ordw ¥mh Seckn 476 of CcrftpMes Art XK lil ensurln8 thaf the charitable ¢rrfnpxty keeps woppr xrtyjffll" recorth whKh compty ith Secri0ft5 386 •rKI 387 of the Comwies Art 2LTh: and Prep¥1 flnincial Stateffle whkh a true •)d fair view of the #ate of affaks of the tharorable ¢C¥mparry as at the ernl of the finarrial Year and of its surplu5 or deficit tor the knci•l year Oft accord•rte with the requirements of tIn$ 394 and otherwise compty th the feqtsirÈments of the Companies Att I( reÈaM8 to rHncIal statements. so far as applicable to charitable COrnPabTh. (4xntr Art 21Th rel•tk¥ to smaH ¢omwnie Ranlana 8elL

	The charity	is an exempt	charity	within the meaning	within the meaning	within the meaning	of Schedule	of Schedule	of Schedule	3 of the Charities	3 of the Charities	3 of the Charities	Act 2011 and is	Act 2011 and is	Act 2011 and is
	considered	to pass the tests set		out	in Paragraph 1		Schedule		6	Finance Act 2010 and therefore it
	meets the definition of a		charitable company for			UK corporation			tax purposes.
	(k) Going Concern
	The financial	statements	have been prepared on a going concern							basis as the Trustees			believe		that
	no material	uncertainties	exist.	The	Trustees	have		considered		the	level of funds		held	and	the
	expected level of income and expenditure is sufficient be able to continue as a going concern.							with the		level	of reserves	for the		charity to
3.	Grants &Donations
				Unrestricted		Restricted			Tots		I Funds			Total	Funds
					2021			2021			2021				2020
Grant	- Aviva crowd funding							700			700
Grant	- Barbour and SirJarras	Knott			3,000						3,000
Grant	- City Lifeline							2,750			2,750
Grant Grant	- CorrrrIjnity Foundation - COYD-19RESFONSE				5,000 33,500			2,628			7,628 33,500				6,904
Grant	- Main Grants				25,700						25,700
Grant	- National Lottery				8,375						8,375
Grant Grant	- Newcastle City Council - The Rothley Trust				45,761 800						45,761 800				20,000
Grant Grant Grant	- Tudor Trust —Greggs - Job Retention Scherra				2,000			64,752			2,000 64,752				97,450 12,500
Donations					21,089						21,089				20, 101
					145,225			70,830		216,054				156,955

4.Inc	oming resources from	charitable activities
		Unrestricted	Restricted	Total	Funds	Total Funds
		2021	2021		2021	2020
Cafe Room Other	Income Rental	2,422 17,799			2,422 17,799	91,116 26,359
		20,221			20,221	117,475

S.Costs ofgenerating	S.Costs ofgenerating	funds
			Unrestricted	Restricted	Total Funds	Total Funds
			2021	2021	2021	2020
Operating	expenses
Staff costs			1,906	13,256	15,161	12,738
			1,906	13,256	15,161	12,738
6.Cost of	charitable	activities
			Unrestricted	Restricted	Total Funds	Total Funds
			2021	2021	2021	2020
Operating Staff costs	expenses		87,494 57,417	20,230	87,494 77,647	109,221 128,675
			144,911	20,230	165,141	237,895
7.Governance costs
			Unrestricted	Restricted	Tote I Funds	Total Funds
			2021	2021	2021	2020
Legal and professional fees Salaries and office costs			12,414 1,906	13,256	12,414 15,161	4,418 12,631
			14,320	13,256	27,575	17,049

	Leasehold	Office	Fixtures &	Website	Catering	Total
	Improvem	Equipment	Fittings		Equip m
	ents				ent
COST
At 1stApril 2020	43,341	390	45,413	1,800	305	91,249
Additions At31stMarch 2021	547 43,887	362 752	45,413	3,720 5,520	305	4,628 95,877
Depreciation
At 1stApril 2020 Charge for the Year At31stMarch 2021	(17,687) 4,503 22,190	(390) 121 511	(18,155) 4,541 22,696	(600) 1,840 (2,440	(305) 305	(37,137) 11,006 (48,143
Net Book Value
At 31stMarch 2021	21,697	241	22,716	3,080		47,734
At 1st April 2020	25,654		27,257	1,200		54,111

12.Debtors &Prepayments
	2021	2020
Trade Debtors, net of provisions	150	15
Prepayments
TOTAL DEBTORS &PREPAYMENTS	150	15
13.Current Liabilities
	2021	2020
Trade Creditors	(14,341)	(28,501)
PAYE &Other Taxes	(11,100)	(13,956)
Loans Accrued Charges and Deferred Income	(56,599)	(17,500) (1,596)
TOTAL CREDITORS &ACCRUALS	~82,040)	(61,553)