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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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4>51 Ge￿e Street
NE4 7JN
l E Nklh)E- i•$y￿d 1810V21
Mr D Ththw_ resyd i&ffjini
Mi A Cameron- appolffled (*l(W20
PAr J Oixon- app￿nted IWWO
Ms R Bell- app¢hknted 25mni
Mrs A BrudeMU- appjlnted 25nnl
Jbc Management 5dLrth)ns Lld
155 Middle Orn
Ponteland
NEIO 9DV
iio Street
NEI 61G

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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
|||||NOTE|Funds|Funds|2021|2020|
|Incoming<br>Resources:—|||||||||
|Incoming Resources from|generated||funds||||||
|Voluntary<br>Income|||||145,225|70,830|216,054|156,955|
|Incoming<br>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<br>funds|||||||||
|Costs ofgenerating<br>voluntary||income|||1,906|13,256|15,161|12,738|
|Charitable<br>Activities|||||144,911|20,230|165,141|237,895|
|Governance<br>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<br>Funds|||||7,436|7,436|||
||||||3,126|31,524|28,398|6,748|
|Total Funds brought<br>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
Ta￿ble 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.$531
139,1711
c￿￿É￿T ASS￿5
14941
Profit & ins5 kcount
14.941
14,941
The charit*e compwjy is entitled to exemptth from uThJer S•cbM 477 01 the C(*rtpan￿ Att 2(￿ for
th• ￿lf •)d•d 31 M•f¢h 2021.
The members Iwe r#X requlred t￿ charttabbe conyry ¢0 obuin an of Irs fAuKial stateffi￿ ts t
tr*•r ended 31 March 2021 in x(ordw ¥mh Seckn 476 of Ccrftp*Mes Art XK
lil ensurln8 thaf the charitable ¢rrfnpxty keeps woppr xrtyjffll"￿ recorth whKh compty *ith Secri0ft5 386
•rKI 387 of the Comwies Art 2LTh: and
Prep¥1￿ flnincial Stateffle￿ whkh a true •)d fair view of the #ate of affaks of the tharorable
¢C¥mparry as at the ernl of the finarrial Year and of its surplu5 or deficit tor the knci•l year Oft accord•rte
with the requirements of ￿tI￿n$ 394 and otherwise compty ￿th the feqtsirÈments of the
Companies Att I(￿ reÈaM8 to rH￿ncIal statements. so far as applicable to ￿ charitable COrnPabTh.
(4xn￿tr￿ Art 21Th rel•tk¥ to smaH ¢omwnie*
Ranlana 8elL

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||The charity|is an exempt|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<br>is|Act 2011 and<br>is|Act 2011 and<br>is|Act 2011 and<br>is|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||considered|to pass the tests set|||out|in Paragraph<br>1||Schedule||6|Finance<br>Act 2010 and therefore<br>it|||||||
||meets the definition of a|||charitable<br>company for|||UK corporation|||tax purposes.||||||||
||(k)<br>Going Concern|||||||||||||||||
||The financial|statements||have been prepared<br>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<br>level of income and expenditure<br>is sufficient<br>be able to continue<br>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 <br>Grant|- CorrrrIjnity<br>Foundation<br> - COYD-19RESFONSE|||||5,000<br>33,500|||2,628|||7,628<br>33,500|||||6,904|
|Grant|- Main Grants|||||25,700||||||25,700||||||
|Grant|- National<br>Lottery|||||8,375||||||8,375||||||
|Grant <br>Grant|- Newcastle<br>City Council<br> - The Rothley Trust|||||45,761<br>800||||||45,761<br>800|||||20,000|
|Grant <br>Grant<br>Grant|- Tudor Trust<br>—Greggs<br> - Job Retention Scherra|||||2,000|||64,752|||2,000<br>64,752|||||97,450<br>12,500|
|Donations||||||21,089||||||21,089|||||20, 101|
|||||||145,225|||70,830||216,054|||||156,955||



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|4.Inc|oming resources from|charitable<br>activities|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|Total Funds|
|||2021|2021||2021|2020|
|Cafe <br>Room <br>Other|Income<br> Rental|2,422<br>17,799|||2,422<br>17,799|91,116<br>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<br>Staff costs|expenses||87,494<br>57,417|20,230|87,494<br>77,647|109,221<br>128,675|
||||144,911|20,230|165,141|237,895|
|7.Governance<br>costs|||||||
||||Unrestricted|Restricted|Tote I Funds|Total Funds|
||||2021|2021|2021|2020|
|Legal and professional<br>fees<br>Salaries and office costs|||12,414<br>1,906|13,256|12,414<br>15,161|4,418<br>12,631|
||||14,320|13,256|27,575|17,049|





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||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<br>At31stMarch 2021|547<br>43,887|362<br>752|45,413|3,720<br>5,520|305|4,628<br>95,877|
|Depreciation|||||||
|At 1stApril 2020<br>Charge for the Year<br>At31stMarch 2021|(17,687)<br>4,503<br>22,190|(390)<br>121<br>511|(18,155)<br>4,541<br>22,696|(600)<br>1,840<br>(2,440|(305)<br>305|(37,137)<br>11,006<br>(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<br>Accrued Charges<br>and Deferred Income|(56,599)|(17,500)<br>(1,596)|
|TOTAL CREDITORS &ACCRUALS|~82,040)|(61,553)|