2022-03-31-accounts

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ffote!ate tfte CofteeliditffdFipafloIal		Stateg'e!'efa			. ",	'.	'	.:,::-.:-:,:	-": ' .'	. . -	.':.: '	' 33',

'	Tiustes's	' .':'	'	'	-',,:::,:Davkl, Hall (Ghairl;:.".	-',,:::,:Davkl, Hall (Ghairl;:.".	,"':-,.':;:;:. '-;:	,"':-,.':;:;:. '-;:	,"':-,.':;:;:. '-;:	,"':-,.':;:;:. '-;:	,"':-,.':;:;:. '-;:
		';:=:.:::::-'". '.:		'	'-::,':...' Jgps R't1'sy'(ykli'rC@fr)				',,-	.".-,:.","'.:-'',
					'-,-'.',&%vs',CfoslarkdjVirkrChait)"':.						..'		':		'	„;:",'-';,;:, ','''.::-''i;—,'!,',;.''"i:
					",'"JitdithsIPntLb'ildge~				chajr4":-::				'.	.;,			'Rmiiii'edtl	A'Pitf2121; .		'. ';„:.;, '* .
					. Modaslr:Chroi'id+i',				. ' ~
						, MaicotmYCo'pfahd, 0ridsajr. Mrlets ':				'	*, ';, =.,Rmitpted:9							Jugs;2021
						James Mu'rray. : '	'	'	. '	.						'	.Res1gned'22Apnl2$21
						" Frynots'. N'aytor '. Ciatra RiIey ' . ,	.		. ' -	.	. -	-	:.	-	'		Resigned 7'Apiil:2021 .Resighedr4 A''pn1 21122
						Jamie Chapman". Biian Wefsh':''	'	.	. '	,- .. '--			.				' Appbirited'15@'ctpbcer A'ppotntsd:16Odtobsi		2021 202k
	sesrefary	. -		',		Emgra Willie'ma, Heleniklcw'. . . ,. h James Care . dada Svtaetlby ',	.		. '	' .. ': ',					.		AppOinte'd'19OCtcberc2021 Ap'pojhted, ]5'global'2021 . Appointed'ISOctober2021 A'p'gintsd:t'Aptnl 202'1
	Chiaf Ex»putty»					. Mark yyames
	Comps'ny	number				08484436
					'
	Charity number					1153198
	Registered Otiic»				.	Concordia Leisure Centre
						- Forum'INay
						.Cramlington
	Bankers	':				Northumbertand, . NE23 6YB Thd Co'-ope'rative Bank
						No'itolk Hou»e
						84-.86Giey Street
						Newcastle Upon Tyne
						NE1.6BZ
				'
	Legal Advlsii&			.		Vtliigley Boljcitom
						19Cdokridga Stieet:	'		.
						LS9'3AG '

, Chair	David Hall			Trustee	Brian Welsh
':trice Chair'	Jade Riley'			Trustee	Jame's, 'Cares
Vice Chair	Steve Crosland	.		Trustee	Helen Wilcox
' Tru'stee	Modaser Crhoudhaiy	.		Tru'stee	Emma Williams
			'
:Trustee .	Malcolm C'opland			Tiuifee	Jam(a Chapman . .

Curn'tjt jsietii:, "'. -: ' ',8tock', .-::,--'-:	Curn'tjt jsietii:, "'. -: ' ',8tock', .-::,--'-:	Curn'tjt jsietii:, "'. -: ' ',8tock', .-::,--'-:	.	', ::.,', ',	', ::.,', ',	', ::.,', ',	: .,			''13;. :,'	''13;. :,'	'-'.I)0075	':, ";49&h96:-"";..',: -::.85~'-	':, ";49&h96:-"";..',: -::.85~'-		'	-. ,97'%6-.
@ibt0(e, —,'- Wsh;stbank'-',	" . . :.:,. :. .' SnItin,ttbnd::;-					' '	. . ''-'	::,,'l4";,;, ' '24:,"-'				3';9'Q8,07$';.--:3(431:,'706.-''' .-', 388201(l';3r431478, -: '.-.772@. ' ...'56,720'.";;',". -ZSZQO,";,:". - . 24)67O
											'	' 4,t)59;788	-: )3,507,'52'2: .:,	'-;.+ttg3;311'.,:..			:3,493;904
Liab)lftfei
J ;Nato'ur'reirra'ssrit's		' '.		, ':'		., :.':				15: .':, (2 5'428%) '. . ::;:'.::$~517,"7&'			':(1;993735)'.- ': -'(2Wkj587)' - 15167/7' „'t&537~754. -			.(1,96Q,t18) '. t413i?86:
Tofal Sssefs Ie'ss, cunantlI&lities:					'J	'				.	:	1.;889388:'; $,7]0016';-,.1:;8)IQ;-388					1,710,016:
Lung tenn liabilities,																	'/
Oefined benefit pensen				liability		'	"		18 ' . 20;21',			'(139i?17) {2589;000)	(189*620), '(6,534:,QQQ)	. (139i7'17) (2,569;000)			(189i620),, (S;534t00))) '
												(2;708'717), .(6&7723620')':		(2;708;717)'			(6;723„'620)
NET LI'ABILIT'IES										'19, '		(1,039;331);(5~0'13„604)";		"(4,030331):(5,0't3,604)
Funds ofthe Charity:
Unrestricted funds 'Pension resefve								.	''	17	1;3271548', 1;327,548';. . :.1,"-32f~:. ' 1,327;5)8; , - (2;589",000) .','(6,:-534,000);: i':(2589,:000).::,(6;534,000), ';,(1,241;:452) ..(5,20'6452):.' ' (1;241452) . (5;208'452)
Restricted funds, "													)
Ring-,fenced	grarits .		'							1'8'	.-',	'202 121'	' '. :192848,	, '; 202;121	'		- 192)848
												202,"121	' 192;'848',	' . ':202,"121	-, '		192848
TOTAL' FUN%												('1;Q39,3'31),	(5,'013,604)' '	',(1.039;331)			(5;013;604):
Approved by the	Board		and signed on							its	behalf by:

Statement of Cash Flows as at 31 March 2022 Group 2022 Charfty Note 2021 2022 2021 Cash flows from operating ackn'vities Cash flows from investing activities,. Interest received 22 99.233 42,485 99,233 43,135 Nel cash provided by inve8ting activities Cash flows from financing activiti8S'. Repayment of borrowing Nel cash used by ffinan¢ing activities {48,3131 148,3131 146,7751 146,7751 {48.3131 {48,3131 (46,7751 146,7751 Change in cash and cash equNalents in the reporting period Cash and cash equNalenls al the beginning of tho reporting ptsriod Cash and cash equivalents atthe end of the r8POTbng p8ri0d 24 50,920 {4,2901 50.920 13,6401 26.720 31,010 24.870 28,510 23 26.720 75,790 24,870 Page 32

	Impact'on the drip'ntrd. beriettt'ob)fgation iii th'e;)ichem'e '.--, .	.	(ncrpbas'0 in' aeeuin)rt(ori	Inc)ense tn asipmptlori	.	'Decrease in' 'ass)lmpt)bn.	'	"tlbcrea'se, in aipumptiop	.
								, L
	'Adjustmsnt toi@countrate(r~w~ (T44000}, . (24). by,0.1%) A'djustment tosalary lhcmase"rats (@68lw.'dl', 03;ppp ' ' p'6 0ecrebbb by,0.1%)					, T%000.		'2;4 (0.'3)
,	Adjustment to pension increase rate (r~y qrsecreabeby0 11))		.651000	. . 21.	-	(%1000}		(2.1).
	Adjustmsnt~ marl'yaga mpng assu'mptions rye)'sbbb br0~~)b,i y 'r)		1054000	34		(1p54-000)		(3A)

Gilt-aId fram,eibsidIsif;:"t4N) jq'~n':,.','-,;-
-'( '	"-4'4058;494':, ' .-:::I;1;,2l)4'478,
Esp'endih'rs'bii'eIIanlabisastlyItw;;, :: : Ge5)redpensia'if liability, ;.: . ,', ,:, , Nstiii'iinisl(imp'endItni's). -. ',':-' '.,	' . '.-'" ".::"::;- ' . .', -. ' ' ",:t14,812;221).' It1;854,470) '"'.:. ' "':;--. :. ' . '' 'i ":, ":.:. , :. ':@28tt00, ."..'It,,953;Oi)0) ' ', :;-:. '":",::,',.'~":-:'3;974„27K:, ' .'. :.'(2;423„092)
Donations and Legacies
	., gnrsittistsd „ ttMristsd Fultds"', '..-.r -, ' Ftntds' . . ' ', ,'2tt22' '.:," . ' 202'1
, BbaineSSRata'Grants' „".: .	.:„;".::....i454t)98 ". . :. ..;;.', "-:.:::.',:454098 '. .. ..„419t947.'„
FOrliugb'Grant:: ' - . . :- ' FeolbaIl, Fsuiidarinp'- i: ' "'" . , .NatIbnat Leisure ReissrsIylFrind tNlFR) . Beh'e'als: ":::.;..'-:;., '.:- .", . :,. ' "., -'Bpiiit Enilta'nd. ::;,':,: =. -' HItst welfare —.'fii'itdbbr-pl'ay; Siiia ... . '	". . -" 787332; ' -' '-"': . , 787i332:,'.:; 4;081„549: ,'",":, ::,.".,:,,', , -'; "-.': .;-.-";.- ..:.'. ' ':-.'.,' . ' . ' 500 -;:-F579'918,', , ' . : '-'".„„',578018;.:.225'000' ': .'" --.'':;"; .. .,. ..--" ttl';150, ,",: .. .1'16;85it.'':. -. '-: Stfs550 ".:-.", : ."., - "'; ' '."87:;035':; . . 37025 -;": "5979'5 .",.:-".: ..1;728, ;:,-, ,;-.:, '- -: 1-;728 1;8/2;174, ' '.: '.153,885" " 1;$79'55tl '; 4;893432

		'.-',"'::.,"'.,:"":i',:.'!	'.-',"'::.,"'.,:"":i',:.'!	' "' 'i;;.'.-,".',::::.'„'!'.It-	"A+(isa!,::,'A'still()e's":,'':;-', "'.-; -'2622'.	"A+(isa!,::,'A'still()e's":,'':;-', "'.-; -'2622'.	',	.l', :2(121.
:,	Iiiooste	'I:,';,':,:,;', ' .:":.	,':-,,:-,;,:-;:„;:i:,		",,'i&?i64$23:.:,:,'.	"t-1'@46?.'.';-'-'!1-'666''36()„";-::]',(it'4;261
						57);;,";(f';jyS.'IRAN.	,.	'(89()A&2»
				'",	; ";764,61'	" -".":,:-.. .; 244r623;	-	328,

			2622		2621
	Turnover		'1,:1'1'5357		693,282
	Gosrofsales and admiiiistia6ve. expelises		=.'f1,'115,357)		(693,282)
	Profit for;lhe ybaf
,	Amourits gjtt'aided. to Ch'arit	.

The assets and liabilibes ofthe subidisry'were.
Current-assets	217647 .	85;575
Current liabi)i8es	(2'l7,646),	(85;574)

	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	'.-.,'-="r ",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'."; -- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'- "«2023	""'"' 2(f3}
;,:j@jcjjjQ'es;r«::. '-'5'-:,'j;::;::;i:;::i~;«»:-";-",13'0+-",.';;,;:;:;.:=;.';;::'l»~. '.«;:j'".."";-;
hospital}«ty;:;aiId!ixomtilions' :CO«r«tsulra«neyc'"'", ":".' '". : 0epreslafx»tn:::: -"-:, .:.-,		"-.:.: :,:. ::: '			"":,:::.89gsf:!",-,";.":,,'I»,,'=:;.;:;:,":::. -'::,';:;.- '-". ;%88«if::-'» -':.-;.;; .":;. 84873 ". "-'"-'.. ':-',"-::. ::":--:.":."-',, ". ':.';:.:tt4I873."'': - 'f'40 -44i588'-. ::"'.„'.«: -. ':,.'. ,'.-'. :-':::48598«:'.':4'4598
' Ejufptnep't» ':'"''-, . :', .Ho]l(day»p8y' . . :: ' Hired Se«r'LCD'S." '		.	-	: .	' "	. %43;19tI . '.-. ..=.' ' " -'.'3'877:,«":246»,871 . , 1'11;478 . ' 77;$39':. — .:. -. (85} . -: 1851'4. .. '24481'5 » , 12;:2W:,: . -.'.- . :. ;,-, '12/3«4«'.', '12»585,
,	lnsuraitpe an'd SDndrf- 'jrem(u'm'pdstar -,					'27»997 . ' ., - . . :-. . . ,;..;-.::27897	':18;990
IT.S software ' ' . . 'LeDal8»pm«fesSiotrai " ' "'			-. ' '-			36;935 " ., : '- ' 1140«0:.':38%5» ' - 52,216. ' 8101'4$ ".. ":-"" - '" .221'48-' ''9328/7 ' 91'0421
	MarketlIIj .					. 110,262 ' . . -. -. .. , 4;QD «114,882	43,916
						\'
'	PostaD'e; prtntin'D, .stattoriery, and»telephone . . Rents« '.. Repatrsandmalniena'nds					84,953 . . -. , '. .975: ' 85„828 . 88,000:. ; -', -. : .88;000' 1,f88,764 ' ' -„';. . '=:, '1;168;78'4	79,473 . . 62,756 ..: ":876,389
	'
' .	Staff costs . . Sundryexpenaes'					7;776«399. , ».. 763,000 gZS;100 8;816*;4'98, '6,502,701 85/57:-.,: .-: ' . .(859«},84498« .; . . 52,3'3'6,
	tliilities - '. ,					2»14/@08 ' . . - " ".;,- "2'„142&'208«	'', '815326
	VAT'parlia! BtDfmp»lion					- '642»44}' . ':, . ; . .';2,12'9 .'. :644589	' '. ...':(68;701)r
					,	18,'713,704'; ', .783;000 ' " "-3'12;113 1'4,788,877	'; '11:,63f,2'09

		r
, garlic'charges ."'-.."'.';"",. ;, :. -': '5 * ,',Ctoiiferenc'e exp'erieea r					~	' . -,;, f,	:- '-163,"52'6::::;.': !::,"i'.,'-:,'68;677':-,'i ';			'..42,140,„' ""15,416,
	le;uranrxt	aii'd:8'urafr'y, 'prer'niurn„arabs								. .-974
									'
	Po'ehr'ge',	prjntirlg,	.'alatlorrery, "arjdtelepho'ne.					'24+b0'	... '	.35;226
I								iiii8,888,		440,548
									'
	,8undIysxpenarla.		-. : .	-;				484„863	.	-427'260
	VAT parflal exernpIIOn
									' '
								1',328,87!4..		956,609

			2622		2021 .
htorlhur'nberland.	county	Council	738,'6'43,		715',848":
				'
			738,643	.	715,846

;-'.. .l:.';:-:,-'„::'"-!i:,:;',;=,:,~-."-',!::"-"..,',-:::,' ':-:.;"-:.; -",,'.,=:,;:;.. ,$-:.",:::",; ''.-:"':..-:,"::,;:.:-':::--:.'..::,.':::=:2022"':;!;',:;---2(TNf	;-'.. .l:.';:-:,-'„::'"-!i:,:;',;=,:,~-."-',!::"-"..,',-:::,' ':-:.;"-:.; -",,'.,=:,;:;.. ,$-:.",:::",; ''.-:"':..-:,"::,;:.:-':::--:.'..::,.':::=:2022"':;!;',:;---2(TNf
Audit'riN"'&':-'-"-"". Srr' ':"-':="':::---' '" ': -' "-- '-"-""'":" "" '-'	. "'"j""''e3'WI0":::::-. "' '23d53"j
j,Tru'sts'sfiihilifyissuiasncb. ::,;;.'::-:;: .,:;- -: -.:-'': "',.:,":-:',.:":':	-..:—,'.;:."::-.,:."-.'t'ttpi.:"''-., ;-'- "'1'49:,,
	'$5t503 '. .i;.". ' '-,"25,;-181,'

Group			2022			2021
Numbdr of	Erriployees'.		ttb:			Nc.
Kay mdnagement		pe'isdnnel. (Exedutive leadership team}	5''			5'
Gendiagng 0'haritabte	funds activities		08 " 594			98 " '684
					'
			607			787

|Group, .' .::';
Ren'tunaratiorr
otmiIrised:::,'„,":.|,::.: '.|,::.: '.|-,-:;.';|'
'&.||~|||2022':
-,;;,'-'; 8--';|.:-, '-'f021
' "'.: .'6
1|.:-, '-'f021
' "'.: .'6
1| |---|---|---|---|---|---|---|---|---|---|---|---| |!:;Qpren6caship, r&-:=: .'".='::;,-,.',:.
;;:; .'::.
,:..-:t', , ;,.
~ '
"Holidary'fIay
' .'::„.:-' ',.':;.'.", ,'-.,'.t-,'::,,":..;,:: .";:': '"'..'-:i;-|||||||..||' "28,458,.
' '::::::.
;: 25-;654
7';77$. -,; 246;615||| |';pic'BIrm'dora@. ':.
:::
'.":j-.:.-',",', '|||||||||'. :2it/1|42' '.|'". ..'32t);26230|| |.9aIa'tjes, t'Wa'ge's
. ', "'.' ':;|||||||||7jii3',"7)P':.|::7r720,499|| |'6'o'cial slickly costs|||||||||"'473s850'r;,||:4+1.72,| |Temiinab'on
banditti,|||||||||,248;893||12;116| |TIavet,and.other, staff caela:
The n'umber ofemployees
wh'oae
N0,000-669,999,. ',
'',
:6120;000= Kt29,999,||annual
.||emoluments
were more then 660,000'.
-', :
. .|||||; '28,13tt,
8,768;311
' "
21(22
."::';2:,|"10;637
.6n769,156
1|| ||||||||||||'| |Termination
Behe0ts|||||||||2022||2021| ||||||||||i.e||.r| |, .Confpenaatiori
/'ex gmti'a|||||||||', '102';255:||' '4;592| |Redundancy|||||||||14'8'032||1,524| |SQip on'the. fund|||||||||::1,808'.||| ||||||||||::949,'893,,|:|12„'116|

				;.'F~is;Itthigs	;.'F~is;Itthigs
				1;,;W.'a'qujj'iiriaat,
I	At, I"April. 20'21
	Pdditiaha,
		'
	At kt: Maeh2022
	Dapfao alton:
	At-1 A'ptil:2021.
I
~'p'Nijfa farthe ya'ar. 'At'31 M'aich 2021				':'.;,".w$'iiii
	fist boakvalu'e:-
	, A't-.3$.Marish'20@-,	.	,	) .	15'1, CH
',	At31.Marah 2021	''	":. '',"".;: ':;:,",.186'%9'

LetsItitr,	'stbcTt	2'022'i:. :., ' .'::::-'."2021;. " 8:,,; ..'„-':;-,. '.:,-:F;::„,- 8'0'O7'8. :::,::;:::4(ft)66::;:-'":. 80,'075' . ' '::,49,008.„-, ' '	", '	' 20K':-'-". ,:-.':; . ' ., :":,.202'I .'" ';C.:;, ;'.:,. E .45,@2':,.".;:", .m;M6 .:45,'5(t2:.' ':,':, . 37';556

			Gniup						. Charity	. Charity
			2022- .';	. '	' -'-202„1.,				'20'22;,				2021'
Trade'debtom,	. ',	,	954,799, '..	'	4()9,363		..		953 8'66".		', 407,181
Other debtors (Seenote.28)			2371,'2$8.	.	': . -;:		'.	2(371,288
Ptspaymerite and'accrue'd Pmvision for bsd debt	income -,	' '	. - 595;229', ' ('J9,243/ . ' 3,902;073	3,074,06'1 57$;108&6 „(50,528)r; (19;243):" . 3,431756 " '3;&82/0'l9' '									.3;073,724, (49,437) 3,431,478
Creditors: Amounts	due within	one year
						'
			'6r8up,						- .Charity
			2022		2021				2022'				2021
Trade creditors			82,'970:.		: 51,395			'	55,118				",51,684
Amounts owed tosubsidiaiy Ta'xaAinn &'social secuiiiy .			. 203,759.	,	121,:564				181,,17'l; . 203,759	'	, ' 71;958 ', 121,564
										'
Accruaydeferred income	'		1,746;428:		1,351,844			1,&tu(,482			'		1,299;934
. Hb(iday lley acciual Other loans			433,778354,001' 49,903: ':48;313					' ,	395i$27 ' . 49,9O3':,				310,847 46,3'13
: Other creditors			. '25199		66,616				:25199	'			'68818
			2,542,'033'		1993;735',			2,485,557					'1,980,1"18

		qq„„.p, ,	4r; 5,g.. . , „$0,
			T~',3'g';,':~$9'„AD,,'t "'i 'v!'~~1gg+gr@4,'„-"&8iyht(grit'
~It)':retisyabla'ijjib'r'itve'treanr"':.		"':,'".:.':,"::.' ...'. '"'.";-:,.;;,.'.'-'. ".i'=
jyv re)iayabtit wrthiri '5Ve	ye'at'it!:-:. ,::"'		'.;:,:-:,::.1tt9%0':. :,::.: 257998.'-,:.: " 189titih'".: .;.":;"",287„955
r,,;,„".:..:-',::i -,''":.:::,:;:...-;:-.„.., ;&,.'-.",":,.;.".:,			.;,ri,-;::. —."—;, ''1898%:;::.„'-::.2)79@'::-::-:;, '.;1(ttjt@p,:..':,::,.' ';.W
gc(tii'ourr'e'ntil(abash't(ea'. ',t'os	-'.:' '::':-'.='-"i'-";, '';;.':."(4tl5tt5)' "'::.'.(485KB):.:='r ..' -f48%5)„";,I:-,:,;(48
			4)$17,'...,-.;.,'-,":159It
'- Lttari rnatuntjr anatIra(a: "Doi.trace'tin one totwo (reara; .		','-.'-:,	:-"'; 51,58'8',. ' 49;:99$,'. ; '..5lr55tt::.. 4, ,:49,9(j3
Duebe~i'Aree tot8vejear5-'-. ——,——-:--"-:"-=.-:- --:W'181'—'~.;--'-Q'9r717— '.":'-'-=,-4tsr18t-:-.-::—%9247
	'
' Dri5 in tno're.'thart'5ve. irrta'ra
			189;7'17 -: 'i9f82tj' .',-:155",r'iT':.,".":"'ii(9,:52Ii

;;,."::,' .:.':..''-'. -'p..." '. -. ' '	;;,."::,' .:.':..''-'. -'p..." '. -. ' '	;;,."::,' .:.':..''-'. -'p..." '. -. ' '	1Alnti2621', . „ ln'ok(lish'g. ' ' ''RLe8oUrcee. .6	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8	',':,,Re(tbulces'::-'T'lanate're ."„,Giiiis)„.,:31'jjjis'rorh'3)224 --'Expanderf '' "'.'. , ' ':;:Losses, , ' . .g':"',:;::.'.p', : ' -f, '-. ;;-, : ...',8
UiiresICIctelfund.	-"::;:	'	",::";
6e'rteural:furtI(': ':;-':.		':,(:1,327;Q8.; ".-'1'4';$43;8'47,			(1¹851;464) . ': .,7,51:7::;:, ' . -'::			'::,"f'„327;548'.
			1
Design'ats'd (urid
Penjion",'reserv'e'-.	, "		(8,@4;000)-.", .': ' .-		(763;000) ., "., .-" 4;-7r28;00().	.	::.(2k569,00(i)
			(5406;452) ' 14;6'43;g47 'riiturer		(15,614;464),'-';751'7. 4;728;000		'	-(1;241;452)
Desgription offund			Des'crtptibn',		an purpdee offund
Gene'la(fund			The-'fisc.reserves'		after allowing fora)(designated funds.
.Design'ated funds			.Persiori Iesetve		-relates to Ore'"FRS102 definer( benegt;		pens(oh		liablhty,
			further' details can		befound in rrote 21.

			, 1Apnt	tricomthg	Resources	Transfers, '	Transfers, '	Transfers, '		31 Mirch'
				Reeources	. . Erperlded	.				. 2022-
	.Sdhooi Games. .	. .	22;309	268,455	(260,f38)					50,628
	Young at Heart 5 lnactivittrFund,		410 48,779	41,448	(52,975)					41'0
	P'rod)roe. Football Spoil(rig Club:-. Renewals		3'0,850			(30,,'850)
	Sporling Club:Bedlingtgn - Sinking Fund"		82,500				16667	'	'	79182'
.	Sporling, Clgb Bedlington - Ren'ewals	'	30,000'			'.	6,666,		, :	-3$„'66'8
			192;848:	329,903	(313,118)		(7,517)			202,1;21

Transfers
The transfer	to renewals and	sinking fund schemes have been funded from
unrestricted	reserves. *donates	service/fund transferring to Prudhoe Community High
School.
		natutjapllfti'.
		4b$$/8'potit';-E'n faji4'~ I+lgpll„
		...Rajt dsrpgy4@h. +/~~ling-,~~
		g+go81'.;:iji;-,-'g8oulb east.
rt;:d~"jjqplik'to,':a	~:fttn~; W'5A/r'tjritj', :.- =:. :-:,-;:-::~:,;, . -'",",, ;—:;:.=:;:,: r,'.,';!;,' aoh@tieegt P~Pd „-iriaievitj'Fugj, —.';-. ,"::;- '-,"'.'. ..-",'. .-::::.':::':,::;:,:'.Ppriest, te"'e ;*,, '. ," -',:'.; ". . '-".":, , ',":.':, -"',"'.'.:: -.",."".'afe at'iriak", "i-,;;,'.''. ,:;"!'',::- ",.'.'.'" ..:.:, ;; '-:-.:;:;:, ,"':,'': ', '; ip'qgiiikateIn 7 ~ a4':W'a'@qqlhg„'or t~yif: det1iea'siorl:-', jo: If'/adolf@ca'k ',-'- iriigatfa;ato/ri'ari, iiiih'o-: AAf'tteyaIp/gintT. ;;jeiit ' 33tj;Niputaa'. "of'agni,'
-",f!4dhpa;.FO'Ofb'a)8'jjaitihg'ciubl-, -'-fterneara~je-. ' -,':-".'. ".. .A'', jan'ekiIa:. 'furid:fb'r':, futuie:reihVb'ijeiip. f/n';,"-faatllty
'8Pdi5'rig. 'Club: Badlinjjton, '—:.'Sjujdrijj'F'uhd:.		rhdeveloptqent; :,'-„' .," ' "-. ' ''.Afu'nd fp!r-re1hv'4Qeht-ihto the,3+pIteh;: ".', ' . '-' ',
..Sprtdiiig 0!ubBejlii4tjtn::.Butts!raaIh, .-.		-'-:,,".: . '-'., 'A.':iiiealp'":lurid for fu'lure reinvejthtierit jn'; facility 'redeveiopfnenf,

"I'::"';,: -;,i;i;8'erieijk'„;.;:.' t'ai(~'-:::-.';: 'gentile'tikf', .-':;-:.; .„::",:.:$0& . ;:";:.';." ~$02tt
,:,FlxttdssSI'tt's. ':.;:,'!',;., '. ;-:. :::-,: 't51 881,:.,::::~:,'„-,:.,"j„,=';;-, .:,'. ':&;,',.':: '-, -,:.;.-";., '151;::(I5'1';.;;-:.:,496;229,, MefNiirjiri(Ms''. ' .;::'.::,-1;@5I88"'.. ".,''"„:.;~::.-'';::!'-: -'..— .e0$021~ ':." . .':1;-'517',7N, : -.. :.'f:;513;787. ' C&itois diis mls'8is'ti", ",." ''.;":-' ",,:,;.-':"' -':~"'. ''.:-:.:, ' '-'.'",' ".";.'"„»'=.';:..', :::.'. one:y$8r .",'"..-: .' . ' . (f3'07171::.': " . ,::. ',:::.,:;"', "":. =:; .'(16$75'7),"(10$;620) , , P'8iis'iorifotid II&lily '::;. -'::'::I::- .,(8;6'stt,'0'00).-",";: ":(2,58Tt;000), '; (6;63'4,0(I)
158',548':. ,: $„58$i800)„."." .'g0$;"1Ã;:, , ' (1;08$;.$31). .'(5,0)13,604)

In accordance with Section 28ofFRS102disclosure ofcertain information concerning
assets, liabilities, income, and expenditure relating to pension schemes is required. The
latest valuation was undertaken on 31 March 2019.The duration of liabilities is 24.2
years and revaluation is undertaken every 3 years. The duration of liabilities is the
average period, expressed in the number ofyears, between the calculation date and
the date on which the scheme benefit falls due. The principal assumptions used by the
independent qualified actuaries in updating the latest valuation of the Fund for the
purposes ofFRS 102were:
;..KsIfassilmptto'nr'rt', , -. ;.:,"",'- -: .. ::::,";.:::. .';""'-"::, ":,":::, ,',',,;:":;:.; ',;--', =.;:,":,-.::;,',:$05:":;", -:.:';:,' „','-:. '::-;::202'I
, Qfsd'0'r'Irttge, '@.(jkilifiec', .':::;:::, ;;:-'.'", :. ' '~V'.
RPl-"'li'iII'atrisi'-":. :':;--":;.
I
;GP!!rjgafipn", "'.„.'::::.:";," ;Perision:.iiicreaaes, , -, - . :,.":~".";:':"':...',,:;-"'$,8%-;:::.-!' ':':,-i;.,2.,7% pe'n'sio'ri'accr'ilrniIs'revel!rattori rat':- ".„'" '.'::.';,".. ' .:;,, :.:-':.=-,":."-;;:,iI&8%'". :,;:"','" ' 27%'; Salar'yttiiciejae's:, .-. ' -:'': .'.. ''-' ':;.'.'; "..::,.'l;:'— ' ' ". ':,::.."'';.,"::44%'::::-'-:-:.,',.'": 4'2%
,. Mortality'rates .:',Makrs -Per'iciorret nle'mbei aged 65'et'a'c'coIiribri'g', ';" :.. '' ',:,'," , .=&.'...;,j 8' t, Male's-:Abb'lie. rliember,:agadr45'std'jintirig date '. ",','' ', '. ',"'.',,-',".'-2'$5.',",''- .,":::,-23,6 t.FenIate's -:Peiiiiorier rIIernbei a'ged:,65.at
8ccoonttri'0 rLrte
FeicraIe2- Aoilve'member raged 4501,'a0tsxlrit'itrg '
dyiP.
Asset allocation. 81.Mpich7022..:,';-"; '. 81;-Iflalch'20'21
Egiiibipsi ,.'r'. =; "'';.87:8::.",";-;;;;. &, , '.„':„".-,':.',h5;5
Prcperty: Cioernilient. bonds ' ' , ".;-;-;.2.0,'.:-:-:.'!,:,',.';::., '2;2
corporate'-bbttdii riyh, ":;-; . . ' Glhsr „ ', , :i;"188,:; ",':. , ;-"' -',, '-.,„':,18'8 ':-;,'.';".'.418, ':: . ::--.I:,,"4:.0 :; -'; ';;,":r+2':0.;;-:::,;-,'::,'' . ;,':;";::., ' ':;.-,Itr6
';18e821:-", -;..:..:-.,-': .:,":;, '"IGG:0

.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-	.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-	.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-	.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021	..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021
,Fair&slue/ofjssliis, '-":::;-:-"!:'. ';,:„;-,-:;,'=:;-'-.'-'.;:,. ;,;,::':..'.i:.' "'- .					:;—&,41'.:2:„:=. :.,i-".,':.:":":"',.,".&909::
)it/lac'0t'V'a](Ienf @rjirrSLdefined'4inafit'Obltgaficn", '..'Liabitfivy nrucrg'riiSigcn'the fiala'i6'stilie'et, '"'	.;:;. '. :::'." —,'. ' .:: ''" "		'':	'.'.:",.-.(303)8)",;-':,:-.: ... '. -:,.-, ' (2'St)8j,':.;„e",. ',-'.					', ,', (934~@)v ';:,.''7(8434)',
Ainounts re'cro)gnised i'n cijsulid'agid stiteiiient of: financiai ictti/(ttes- -", '				31Mtiysll 202$; ".-',Ã ,gin' . .: ':;". ;						Ma'rhh 2))21 .::-' Rtn
C(i)tent senrice '0'osfit				'	'. 0917'"'	'''-'			''	'0.748'
Peat seivrce ais'ts ' Finaricirig coshi —.Interest on ntri defined benefit ,liebilityv/(assets) Penfilon expense reoogrvsed i'n profit and loss				'	- '0'-t)01," '' 0:.138,'; . 0''983"	' -. 0:091 '-:.', .0.839
Amounts recognised in comprehensive iiicome				.31Matdh:2922', Rinr:				.31:March 2021 ., - ",m
A'sect gains/(losses) ai'ii;ing du'ring the period					, 1.240",':.i"",				'	' '%207
Liability gains/(losses)'arifiing'during. the period
Total amount recognised in other comprehensive	income				4.728					(1'853)
Chan'ges tothe present value pf defined benefit obligafions				' 31 Marchi 2022-				32		March.2021
					firn					Ztn
',.Opening dafined benefit'obligation										25.322
Current, serv'ice cost
interest expense on.defined beneQ obligation					'0.897„					, :0.879
Contributions by perircipants					0,:400					0,121
' Actuarial (gains)/lease's:on liabilities .					(3,'4itg)					7,t)60
Net.benefits paid out'				.	(O:M4).					(0.3'87)
Past seh'dice cost					. '0;OOI,
, Natincrease/(ddcreasd) irilybilities tom'dispos'ats/acquisitidr'fs
':Closing defined benefit obligatio'n .					30.988, :.,

h	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022	e year ended 31 March 2022
,	';5]i.'4 e; psifs'ehr-'-.'5g,::"'-, ;. :.",':. '",,"':."i,'::;:, '-;-''-:;,';::.-:-'-;:-:::,:;;r,„'"":-:..:-,::".',,":;;.:;;2'5'49tr-;;;,-''~;;;.-:.-,:::.,:,-':,~,;-:;;;.Rf yi rtpofp qrhass )rn „() R(Hrieahurernrfnk'garne((f~}bnraaaeth;", ,,', ,„-.,-„.,;.- -,, ;, --:...;-'1hr4+4... ,0-.-, ,,, :,„.";.f5W57.", .'OIijtnbjitrppsbytl5rsrprptoysr, .;- ', ..:, ' -..' . ' ' ' ",, ''.-'",.': '.':.. ';: -:,. Q.-KKSg0:'::.'„':::- .:","-:::="0+9::
,':contiibiitieihiby)taitirppajls' . . i.¹t;bey)e5(srp'a)d 5ut l %k!bcmf(CPirhh)re)2ti-;, aahets;(tern:. 'drhftcahlh/a(5ffjihi))one , ClosinQ'faIr'w4e„ofrassets:, ". . ' ' .':.', '.',										.	'	. '	':"0'10tf':,,::;-:":;-";'-lU2'1 ;(0„'58'4)':-; -:",; ' ': '(0;3'87) Q(f417
	Actual'returktron'ashhts:										31	N)mph;2'()22i		-' . 31"Mhfch 2021
	interest iricome bn'hsaafs Gmrrl(loss} pn'assets. , '												., ;0,582-, ' if' 24tf,-'-.	, :.:.. . QA68 ,:-—,.-';"-' —;. :5207.
	A'etna):return ori @ss'ets
Pension —Movements		in Reserves
											31	llllarch2022		31 March 2021
	CuI'rent;service"cost												(517000)'	(74ti OQQ)'
	PQstservich';coat, ',												'(1,9lfQP
	Net dhurease ih,assath. from disposa1!acquii				ihens
	Empioryer''conkribphorth1k bet.pension												, '1s5f'9ja0.	.'250,Q00. "
													(528;000}. ;	.', ,;.;- ':(518,::QOQ)
	interest: en,liabiliheii												(135;090);. " '::" '".': '(9t;:OQ()) (753000), .'::'.'. -: (509qDQO)
	Re-:njhasulemerft:Qlrih!(lish(as)	on assets											1,:24,'tfQi9, '	'::.;, , "";5',207,0)X
t
l	Net4hh)esse'in lia6il5es:from,	'disposailacquIs(tiohs'
~	Abtuanaf. Oaths!(Iossha)'on lfabirft)es											'	3;458,'500,'-; "-',-.;.: (7,,0600(I)
													4;"728,009	('1,553„'"IO}
, oy'an)n'0'ffohikfpn, ',:,.												(8;53'4~01(0)		(4;072:,05ii),
	Cfo'sir(Q posItfon, ';											(2,589;009)		(6;534,00Q) ':

	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,	' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2' - -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,
, '	f(e('rdover'ne'rit Indi'491pf. ",tbiIyelr-':.':,",.';::,':,:~':-.::.:.,'::::"=:~:.:.".-'= .,".,:„.' .:..'::,' "„'.", :::-!.""-;:. 'bi'tfoere'''t'ntus(ere'and es'l'fiudI09„'. ~"-':; ".:,:.'""."'-' -'. ;:,';;. ;: ';- -'.:::::;. ';:,; fhferdst-;:,.';" ';-"':!';:-'":,";"-"-"-':.i'-::;;:„:. ' ';;" ' '(?Q7$7} ''..'"-:,''&'(5)0092)''::, ' .(?f83'727) "', 'L:(5700'97).
	A'fjusbnents for:.'::.-'=."... '"-''-. :
Deprikiition'jaj tapitjb1e:.assefs ", '- ',-::44698:,'':. ':::44;599-,. -;".I44698;:.-" . Prension, kartpis:;,;-:,„;, "', ' .':, ", ': '-.783,"09'Sn: ' ':.609000 '', .' .. . ?jf3,}t0'0', '(Increase)ldecieasein'debtor's. :, -;,'.. .. .,(438,892), ::99,702 ",'. (420;347)i:;"						44,598 ,609000. 90;227
	jnci'e~IIdemese) jhm~i~m: exp)udingr loan',':		@SAN' (f5?124	5NII4	-'(120I15)
)n'crease/(decree?se)'in. pierisions: . .:. ; (lndrease1/decreashiriatocirr::. : :,lucre~(dec'rea'se) iiibad;dejrt5, '			-. ' - *„.- (31870} ' -,: . ',l0,031: '.(7;946) ',, (31385), . 6370 - (30:1S+3 .			(15,769J 5,'-)06
			99;233: ' 42;46'5	. ' 99,283		' 43,'135
	Reconciliation ofnet drfbt=:Gro'up, '		1.Apdl 2021 '	Cashrttawa ' .31	March 2022.
	Cash		1,9;415'	50,920: -';"' ' '		70,365
	Cash equivalent		,?~305,;			7,305
	' Loaris'falling'diiewitlIin one'year		' (46,313)	(1;599}..-"'. ..	'	'(49,903)
	Lpans fa8i'ng due aitef ntoie than, one ye'ar		',, , (1896'20):, (211,213) . '	49,903 ''.::,'„. (139717ij '. W283: - (1'1'1,980)
	Reconciliation ofnet debt- Charity		, ,1Api11202f:. .- 8 .	Cislt-flows ",. 31 . ' . :.8 'I.	Marshal)2'2 . 8
	Cash, - ' Cesh equiv'aIent		;.-'19;415 " 5';455			70;335': 5455r
	Loarisfallin'g due.within arid y0ar.		(48;3'13)	''(1,'590)'		, (49,903)
						'
	Loans falling due aiteifabie San one year		(189;620)	'49,903		(139,717)
			(213,}f63} -	. . '- 99;233:-,		'(113,83'0}

	".. . .,;"'-: „"':-'&", 41:Ii'ecJi)02/~,':,.',,81.'III)stdi2021;:. ,:31,:llfititr299R';:81.Mai'di':2021,	".. . .,;"'-: „"':-'&", 41:Ii'ecJi)02/~,':,.',,81.'III)stdi2021;:. ,:31,:llfititr299R';:81.Mai'di':2021,
;.,Iasr)teal(Itaasa&) (treat)Id(%0/jf':„, ,':.'.		..5/4@0.:„',-',:=. "''"(4/90),-.".-';:.' '::;4929. -'.;;:;:,'-".. '(3;640)
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' Rria0braf iii'bilities
; measttrtrii at'amoitise'd::: fwde o'reditora				82;970			5'1,395'	'/ ;55„1'1,8"':		5f,584
Ariiounts o4ied to	rotated
party,
,A'rngunte otse'd'to urideItakiriga ether oreditors	Group			' 25,199'.			66,818	181,171 '25,'199 '	-' ', 66,818
									'
Acoruals. .				1„'818;404.			'1.;502,604	:,1,828,811	.	1;416,740
Lead from'r'elated, party Long term Creditor				el,ao3 139,717			48',313 ' 189;620	'49,903' 1'39,717	'. . ';	.. 48,313 t89;620'.