##
|Trustees||M Dodgson||||||
|---|---|---|---|---|---|---|---|
|||BToole||||||
|||R Hearn||||||
|||A Fenton||||||
|||G McCourt||||||
|||J Carangelo||||||
|||S Rennison||||||
|||J Carruthers||Jones||||
|||ATwaddle||||||
|||P A Dulson||||(Appointed|14 February 2021)|
|||J Dixon||||(Appointed|14 February 2021)|
|Head ofTiny Lives||Kelly Blakeney||||||
|Charity number||1150178||||||
|Company|number|08169471||||||
|Registered|office|Riverside Studios||||||
|||Newcastle||Business Park||||
|||19Amethyst||Road||||
|||Newcastle||upon Tyne||||
|||NE4 7YL||||||
|Auditor||RMT Accountants|||8 Business Advisors|Ltd||
|||Gosforth Park Avenue||||||
|||Newcastle||upon Tyne||||
|||NE12 8EG||||||
|Bankers||HSBC||||||
|||110Grey Street||||||
|||Newcastle|upon Tyne|||||
|||NE1 6JG||||||
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Independent
auditor's|report|8-10|
|Statement
offinancial|activities|11-12|
|Balance sheet||13|
|Statement
ofcash flows||14|
|Notes to the financial|statements|15-26|
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|Current financial year|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|||funds|funds|funds|||
|||2021|2021|2021|2021|2020|
||Notes||||E||
|Income from:|||||||
|Donations
and legacies||364,023||21,538|385,561|577,585|
|Other trading
activities||11,369|||11,369|97,572|
|Investments||1,874|||1,874|4,881|
|Total income||377,266||21,538|398,804|680,038|
|Expenditure
on:|||||||
|Raising funds||7,147|242||7,389|55,003|
|Charitable
activities||392,251|59,656|19,112|471,019|597,271|
|Total resources expended||399,398|59,898|19,112|478,408|652,274|
|Net (outgoing)/incoming|resources||||||
|before transfers||(22,132)|(59,898)|2,426|(79,604)|27,764|
|Net (outgoing)/incoming|resources||||||
|before transfers||(22,132)|(59,898)|2,426|(79,604)|27,764|
|Gross transfers
between|funds|16,795|(16,795)||||
|Net (expenditure)/income|for the year/||||||
|Net movement
in funds||(5,337)|(76,693)|2,426|(79,604)|27,764|
|Fund balances at 1 April|2020|568,642|146,386||715,028|687,264|
|Fund balances at 31 lNarch 2021||563,305|69,693|2,426|635,424|715,028|
##
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##
|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|E|E||
|Income from:|||||||
|Donations
and|legacies|||577,585||577,585|
|Other trading
activities||||97,572||97,572|
|Investments||||4,881||4,881|
|Total income||||680,038||680,038|
|Expenditure
on:|||||||
|Raising funds||||54,248|755|55,003|
|Charitable
activities||||547,520|49,751|597,271|
|Total resources expended||||601,768|50,506|652,274|
|Net (outgoing)/incoming||resources before transfers||78,270|(50,506)|27,764|
|Gross transfers|between|funds||(10,000)|10,000||
|Net (expenditure)/income||for the year/|||||
|Net movement|in funds|||68,270|(40,506)|27,764|
|Fund balances|at 1 April|2019||500,372|186,892|687,264|
|Fund balances|at 31 March 2020|||568,642|146,386|715,028|
##
##
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||E||
|Fixed assets|||||||||
|Tangible assets||||||2,215||6,343|
|Current assets|||||||||
|Debtors||||12|42,890||58,948||
|Cash at bank and||in|hand||773,131||858,914||
||||||816,021||917,862||
|Creditors:|amounts||falling due within||||||
|one year||||13|(76,987)||(39,485)||
|Net current|assets|||||739,034||878,377|
|Total assets less||current liabilities||||741,249||884,720|
|Provisions|for liabilities|||14||(105,825)||(169,692)|
|Net assets||||||635,424||715,028|
|Income funds|||||||||
|Restricted
U
r
t'cte|funds
u ds|||||2,426|||
|Designated|funds||||69,693||146,386||
|General unrestricted|||funds||563,305||568,642||
|||||||632,998||715,028|
|||||||635,424||715,028|
##
##
||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||f.||
|Cash flows from operating||||activities|||||||
|Cash (absorbed||by)/generated||from|21||||||
|operations||||||||(87,657)||145,133|
|Investing|activities||||||||||
|Investment|income received|||||1,874|||4,881||
|Net cash|generated
from||investing||||||||
|activities||||||||1,874||4,881|
|Net cash|used|in financing||activities|||||||
|Net (decrease)/increase|||in|cash and cash|||||||
|equivalents||||||||(85,783)||150,014|
|Cash and|cash|equivalents|at beginning||ofyear|||858,914||708,900|
|Cash and|cash|equivalents||at end ofyear||||773,131||858,914|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|
|||funds|funds||funds|
|||2021|2021|2021|2020|
|Donations|and gifts|245,637|1,980|247,617|469,852|
|Legacies receivable|||||8,151|
|Grants||118,386|19,558|137,944|99,582|
|||364,023|21,538|385,561|577,585|
|Grants receivable for core activities||||||
|Government|Covid-19 support|23,484||23,484||
|Other grants||94,902|19,558|114,460|99,582|
|||118,386|19,558|137,944|99,582|
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||E||
|Fu'ndraising|events|8,217|97,572|
|Other trading|activity income|3,152||
|Other trading|activities|11,369|97,572|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||F|E|
|Interest|receivable|1,874|4,881|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||E||
|Staff costs|||162,250|173,269|
|Depreciation|and impairment||4,128|4,128|
|Premises costs|||15,400|20,249|
|Office costs|||21,328|18,245|
|Professional|costs||1,758|2,689|
|Other costs|||128|604|
|Direct project|costs||51,505|48,275|
||||256,497|267,459|
|Grant funding|of activities (see note 7)||182,426|326,046|
|Share ofsupport costs (see note 8)|||28,326||
|Share ofgovernance||costs (see note 8)|3,770|3,766|
||||471,019|597,271|
|Analysis
by|fund||||
|Unrestricted|funds||392,251|547,520|
|Designated
funds|||59,656|49,751|
|Restricted
funds|||19,112||
||||471,019|597,271|
##
##
##
|Grants payable|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Grants to institutions:|||||||
|To fund a social worker for the Ward: Newcastle||City Council|||52,576|46,877|
|To fund a physiotherapist
for the Ward: NHS Foundation|||Trust||58,950|55,326|
|To fund a psycological
support for the Ward; NHS Foundation||||Trust|19,384|19,408|
|To fund AHP team for the Ward: NHS Foundation||Trust||||55,415|
|To find research for the Ward: NHS Foundation|Trust|||||32,942|
|To fund training
for the Ward: NHS Foundation|Trust||||60|5,356|
|To fund equipment
for the Ward: Other|||||36,718|44,366|
|To fund research for the Ward: Other||||||2,650|
|To fund a training
package for Health Visitors: Institute of Health Visitors|||||(900)|19,980|
|Grants to ward||||||(929)|
||||||166,788|281,391|
|Grants to individuals|||||15,638|44,655|
||||||182,426|326,046|
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||||F|||
|Staff costs||22,007||22,007||||
|Trustee meeting costs|||50|50||46|46|
|Premises|costs|3,335||3,335||||
|Office costs||2,984||2,984||||
|Audit fees|||3,720|3,720||3,720|3,720|
|||28,326|3,770|32,096||3,766|3,766|
|Analysed|between|||||||
|Charitable|activities|28,326|3,770|32,096||3,766|3,766|
##
##
##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Charitable|activities|||
|Employment
costs||2021|2020|
|||F|F|
|Wages and|salaries|165,522|154,069|
|Social security costs||9,389|10,284|
|Other pension costs||9,346|8,916|
|||184,257|173,269|
##
|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Fixtures,||fittings
&|
||||computer|equipmentf||
|Cost||||||
|At 1 April 2020|||||12,384|
|At 31 March|2021||||12,384|
|Depreciation|and impairment|||||
|At 1 April 2020|||||6,041|
|Depreciation|charged|in the year|||4,128|
|At 31 March|2021||||10,169|
|Carrying
amount||||||
|At 31 March|2021||||2,215|
|At 31 March|2020||||6,343|
##
##
##
|12|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts
falling due||within one||year:|||
||Trade debtors|||||970||
||Prepayments
and accrued|||income||41,920|58,948|
|||||||42,890|58,948|
|13|Creditors: amounts|falling due within one year||||||
|||||||2021|2020|
||Trade creditors|||||58,962|13,703|
||Other creditors|||||6,025|1,975|
||Accruals and deferred||income|||12,000|23,807|
|||||||76,987|39,485|
|14|Provisions
for liabilities|||||||
|||||||2021|2020|
||Funding
commitments|||||105,825|169,692|
||Movements
on provisions:|||||||
||||||||Funding|
||||||||commitments|
||At 1 April 2020||||||169,692|
||Additional
provisions|in the||year (note 7)|||233,931|
||Utilisation
of provision||||||(309,163)|
||Reallocation
of provisions|||brought|forward||11,365|
||At 31 March 2021||||||105,825|
##
##
##
|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
||||1 April 2020|resources|expended|31 March|
|||||||2021|
||||||f.|F|
|Newcastle
Building Society Community||grant||2,958|(2,634)|324|
|Global's Make Some|Noise grant|||13,500|(13,500)||
|Tesco Bags of Help||||500|(500)||
|Asda Feeding Communities||||600|(498)|102|
|The Hospital
Saturday|Fund|||2,000||2,000|
|Lowes Financial
Management||||1,980|(1,980)||
|||||21,538|(19,112)|2,426|
##
##
##
||unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|
||funds|funds|funds||funds|funds||
||2021|2021|2021||2020|2020|2020|
|||||||F||
|Fund balances at||||||||
|31 March 2021||||||||
|are represented||||||||
|by:||||||||
|Tangible assets|2,215|||2,215|6,343||6,343|
|Current assets/||||||||
|(liabilities)|666,915|69,693|2,426|739,034|731,991|146,386|878,377|
|Provisions|(105,825)|||(105,825)|(169,692)|-|(169,692)|
||563,305|69,693|2,426|635,424|568,642|146,386|715,028|
##
##
||2021|2020|
|---|---|---|
||E||
|Within one year|12,360|12,360|
|Between two and five years|18,450|30,750|
||30,810|43,110|
##
##
|21|Cash generated
from|operatio|ns||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|F|
||(Deficit)/surpus
for the|year|||||(79,604)|27,764|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(1,874)|(4,881)|
||Depreciation
and impairment
oftangible|||fixed assets|||4,128|4,128|
||Movements
in working|capital:|||||||
||Decrease/(increase)
in|debtors|||||16,058|(11,753)|
||Increase
in creditors||||||37,502|3,057|
||Increase/(decrease)
in|provisions|||||(63,867)|126,818|
||Cash (absorbed
by)/generated||from|operations|||(87,657)|145,133|
|22|Analysis ofchanges|in net funds|||||||