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2021-12-31-accounts

Legal and Administrative Inforniation Reg'd Chaiity No: 1146161 Trustees: Colin Bames John Scott Christine Tayk Anna Mcconthe Martin Wrightsr John Bum (rosYjn￿ 27 Awil 2022) Address: The Tim Lamb child￿,8 Centre The Rising Sun Country Park Whidey Ro84J Tyne&W NE12 9SS Bankers: Unty Trwl Bank Barcl Independent Examin8r.' Mark Thomps(￿ MAAT VODA Spirit of Ncffth TY￿ide vfmg 2nd Fkjor Wallsend C￿$tomer Fir8t Cer*tre 16 Tho FONM Walsend NE28 8JR

PATHWAYS 4 ALL LTD IA COMPANY LIMrrED BY GUARANTEEI TRUSTEES, REPORT Forthe year ended 31 December 2021 FOUNDERS. sfATEMENT After bel￿ closed for so long through 2020 arKI half of 2021, our families were dellghted to finally return to The TIM Lamb Centre. We V￿re inundated with visitots over the summer. all very relieved to be back One famlty commented on Facebook they couldn't wait to retum as we had been ck)sed too lon81 It took a lot of work to get the centre all clean and tldied for everyone returning but It was worth ft See1￿ so many happy faces. Some of our activities were still limited as it took time to rebuikl the sLiff teams however, we are pleased with the progre55 made with the three groups that have restarted arKI we are confident to be able to restart our remaining pro8rammes in the near future as we conlinue to recruit new play44y)rk staff and a pro8ramme lead. I've partlcularty enjoyed seeing all the smiley chiklren arrfl youre people back in the ￿ntre and I can see how they a￿ really benefftting frorn the social Opportuni￿ being offered. The 10 Annual Charity Ball in October was sadly the last one, but what a 8all we hadl The entertalnment was out5tandirYg and a5 alway5 we were so grateful for and blown away by the ￿e￿roS1ty of our wonderful corporate 5UPPOrter5 and friend5 of family of the charty. l am looking ft>pward to seeing what new idea5 we have for the future wTth our fundraising officer, Carol now in post. I'm really excited for a positive future for Pathways 4 All over the next yearas we continue to build and develop our activities for the families after suth a lon8 arrfl diffi￿lt time. Lynn Mcmanus harity Founder and Volunteer CEQ Small Corn Thls report has been prepared in accordance wlth the speclal provlslons for small companies under Part 15 of the Companies Att 2(N)6. Matters pertalnlw to the Companles Act 2 For the year endlr8 31 December 2021 the company Vds entltled to exemptk)n from audit under section 447 of the Companles Act 2rx)6. The members have N)t requlred company to obtsin an audit In accordance with sectlon 476 of the Companles Art 21x16. The dlrectors acknowledge thelr responslblllty for Complyi￿ with the requirements of the Att with respecL to accounting reconts and for the preparatknn of accoun1& Sl8ned:-.-..-..-........-...__......._... .. on behaw of Trustees Print Name.. Mr Colin Leslie Barnes Date: 13 September 2022

Report to th• Pathways 4 All Umit On account• for tho year onded 1146161 31 DK•mbor 2021 Charlty pon•lbllltle• of accounts., consider that ￿ aLMlit k not requred f<￿ this year under trust•o• and •ecbon 14412) of th8 Chariti08 kt 2011 and that an Ir￿ftt •xamln•r Exarnlnalion L8 needed. It is ry resFX)n8iixlty to • exami the a(uunts {undw section 145 of tho 2011 knt), • follow the procedure¥18HI in the General DirKiiorffj gi¥en by the Ch￿rtY Commission (under Sec1K￿ 145(5)(b) of th8 Act). and Independ•nt grrfen try Ihe Charity Conmnlsslor￿rs. An eXaMinatK￿ ind￿18$ a roview examinoV• of the &c%wntirwJ records kept ty the charity a cOmpw￿￿ ofthe any unulual it8m8 or disdosw86 kn the ac￿￿1￿, arKI 8eeking procedures undertaken do pro¥ul8 al the emdence that ould be requir￿1 tn an audi( and t￿￿uenty l &) rd express ￿ audit opinKin on the accounts. •xamln•rf• •t•twMnt 1. wthich wi8 me reasonable ￿uSe to befvg that in, any materi r88pect, the Irustees have not met the requiThnts to ensLre that: • proper acc(xwrting rec(Kd5 are kept {in ara￿anCe wlth soct#)n 41 of conwty the accourftlTrJ rtyulrernent$ of kt; 2. to *thlch. In my opinit)n. thxdd ordèr to anable Slgn•d: D•t•: 21$t 8•Pt￿bOr, 2022 VODA Spirit of N￿th Tyneside 2rKI Fhxx Wa115erwJ First Centre 16 The Forum Wallsend NE28 WR

Path￿y5 4 All Lknlt•d 8t•toffl•nt of FIN￿111 Actrlll•• fortho y••r•nd•d 31 DK•mb•r 2Q21 Fun Fund• 2020 2021 2021 2021 Donation8 and legactegj Charitablo actsvibes 52.697 66,740 53.516 25,000 106213 91.740 157,108 20.087 119h37 78.516 197J53 177,19S Poymonts Ralslng furKIs Charha￿e acllvSlle¥ Separnte m•i•rl*l item of0xp￿ 3,739 3,739 78.159 93.6Y2 723 42.496 48,115 88.678 5,016 363 37,162 136.791 173J53 107.922 SuTrlus I defidl lorthe year 58275 24,OlXI 69,273 Funds at 1 January 2￿21 Fund• at 31 D•G•mb•r 2021 55216 123,952 179.188 109.895 137 203 168 179 168

Pathways 4 All Umlt•d Balanc• Sh•8t u at 31 DecernI￿ 2021 Flx•d AM•ts Plant & PlA¢hknery Fixtures & Fttlings .371 52,983 80.312 83,238 59,354 Curr•rrt A•s•ts Cash at Bank & in H￿d Prepayments Debtors 121.152 11,485 110,317 11.692 1.617 Totsl Cash Balanc 132.637 123.628 Curr•nt Llabllld•• 11707 3,812 N•t CurrnntA•••ts 119.930 N•t A8s•ts at 31 Dgc•rnber 2LY21 Reslrided Funds UnrestrKted Funds 65,67T 137,491 123,952 55,216 Forth6 yw •rKHw 31112r21r21 tho comparrywA• e#thd to exwnp from Ur￿1￿ 8•clon 47T ofthe Compww8s Ad 2LTh relab.rwj to sm companle•. Dketh>rn rn8pon¥lMbes'. •) The membws not rnqldrnl th• ¢rmp•ny tr• cthn an ¥LKlit ol I •ccounts for th• y¢ar in TAilh ￿ 478. ofth• C¢)mpanle• 2008 b) Th• dlr•clorn 8¢krTh Itw le•p￿IbI￿•O Tlth U Preparati￿ ol X¢OLmts. pro¥i¥ior¥J vfth¢ compan￿ lo smal aryanI￿. iticm Cl•ir of TnMt88s Print NaTh￿ Coln Bames

Pathw•￿ 4 All Umlt•d with th? Finanual StarbJaTd apFth"r•i in the UK and Irelar¥J (FRS 104 loYeth• 1 J￿Uary 2015)- chu￿¢5 SORP IFRS 102). the Slandard ¥P[￿.(￿blO In t￿ UK and RepuL of trnd (FRS IW2) •¥J Comww85 21 Pthays 4A1 Ltd m8¢t8 Ihe dellth ol a wKlwFRS 1Q2. As• and liabilth8 are in￿alty reco￿15￿d at hknxiul rA)8t value 01h￿l tf•J Inlhg rn18vant a¢¢￿ txy nolelj). P18nl & M¥thirftry FLxtweB & Fitbn 20% strht h'n l Trustw •nd Staff TfA PAary Cosls Av8rag& Tr) of staff ¥AB 12 & Co•ts offlnAnclaJ ¥r¥fj Fundlng F￿d￿ll re¢ar4th1 thr￿ lh• yw. Nalonal Lottory 10,IX 4.016 Communty Four•bc The Percy Bltton The B¢rnard Sunjey M980nic Charttaile MCF 15.IX#) SJA16

  1. Fund AMty•l• J•n71 Communty FtyJrKtsIi St Jam•g'1 Place Zurfch Commurdty The Edwa￿ Go•Uln 1989 Willan charr1a￿ Tnt BBC Chlbjren In N•ad Ct)mmurty Foundatic New8UP-AP Bernicia Fr￿￿￿111 COVlt>19 Rw The Morriww Found•llon Masonic Charltak4e MCF Postcoda Lrd Tnwt Spaca 4 Us Garden Proprl Natlonal Lottwy Th• FoLmdatK Communrty Foundation The per￿ 8ilton The 8erntrt Sunlry The Cloltrrhorkers 6.769 2.000 1.0(Xl 7.000 6.825 8.866 3.256 18,750 8.122 5.417 9,407 10,000 19,213 10.000 4,018 1,500 3.000 6.511 18.750 8.122 4.1eB 10,LK 19213 10,000 4.018 3.¢)00 15.000 15,1)00 15.000 15,000 Totsl Fund 53,018 116.791 40 Fundrnfslno Respite L(e Total W16 1X.791 R•latsd prtylranM¢tlon*
  2. Flx•d ABwts Pknt & Flthrn• & Cost A8 at 1 janu￿2021 Add￿on* D18FL¥sal$ at 31 De¢￿ts•r 2Q1 83.037 168,521 85,617 231.558 65.617 83.037 234.138 297.175 Depredalion A8 at 1 Janu•ry 2021 Ch•rg• tr the ￿al DI¥FQBalg A8 ot 31 D•cembw 2021 115.538 38,288 172204 41.733 153.826 213.937 N•t BookValu• at 31 DK 2021 8OA12 Book Vdu• at 31 D•c 2020 8.371 52.983