2021-12-31-accounts - North East Wellbeing

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	12

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	funds	fundsf
FIXEDASSETS
Tangible assets	12	5,633		5,633	7,510
CURRENT ASSETS
Debtors	13	3,919		3,919	10,520
Cash at bank		4,329	29,000	33,329	76,176
		8,248	29,000	37,248	86,696
CREDITORS
Amounts falhng due within one year	14	(901)		(901)	(99,789)
NET CURRENT ASSETS/(LIABILITIES)		7,347	29,000	36,347	(13,093)
TOTAL ASSETSLESSCURRENT
LIABILITIES		12,980	29,000	41,980	(5,583)
NET ASSETS/(LIABILITIES)		12,980	29,000	41,980	(5,583)
FUNDS	16
Unrestricted funds				12,980	(16,746)
Restricted funds				29,000	11,163
TOTAL FUNDS				41,980	(5,583)

3.	DONATIO	NS AND	LE	G	ACIES
							2021	2020
	Donations						349	21
	Income from donations		and		legacies was unrestricted	during	both the current and previous year.
4.	OTHER TRADING		ACTIVITIES
							2021	2020f
	Conference	income					10,825	705
	Income from other trading				activities was unrestricted	during	both the current and previous year.
5.	INCOME	FROM CHARITABLE ACTIVITIES
							2021	2020
							f	f
	Grants						189,500	78,874
	Income						102,813	103,805
							292,313	182,679
	Grants received, included			in the above, are as follows:
							2021	2020
							f	f
	Zone West						139,861	48,350
	Curious Beasts						19,500	7,500
	Voluntary	Sector Mental		Health			5,000
	Therapeutic	Schooling					25,139	13,172
	Other grant	income						9,852
							189,500	78,874

				Governance
		Management	Finance	costs	Totals
		f		f	f.
Charitable	activities	81,187	1,127	2,174	84,488
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated aRer charging/(crediting):
				2021	2020
					f
Depreciation - owned assets				1,877	1,877
Independent	examination	fee		1,000	1,000

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f		f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	21		21
Charitable	activities
Charitable	activities	175,179	7,500	182,679
Other trading activities		705		705
Total		175,905	7,500	183,405
EXPENDITURE ON
Charitable	activities
Charitable	activities	168,166	7,500	175,666
NET INCOME		7,739		7,739

		Notes to the Financial Statements	Notes to the Financial Statements	- continued
			for the Year Ended 31December	2021
11.	COMPARATIVES FOR THE		STATEMENT OF FINANCIAL	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
						f
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		(24,485)	11,163	(13,322)
	TOTAL FUNDS CARRIED FORWARD			(16,746)	11,163	(5,583)
12.	TANGIBLE FIXED	ASSETS
						Computer
						equipment
	COST
	At 1 January 2021 and	31 December 2021				9,387
	DEPRECIATION
	At 1 January 2021					1,877
	Charge for year					1,877
	At 31 December 2021					3,754
	NET BOOK VALUE
	At 31 December 2021					5,633
	At 31 December 2020					7,510
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				2,750	9,520
	Prepayments and accrued income				1,169	1,000
					3,919	10,520

14.	CREDITORS	: AMO	UNTS F	ALLING DUE WITHIN ONE	YEAR
						2021	2020
							f
	Other loans (see note		15)				9,192
	Trade creditors						1,000
	Accruals and deferred		income			901	89,597
						901	99,789
15.	LOANS
	An analysis of	the maturity ofloans is given below:
						2021	2020
	Amounts falling due within one			year on demand:
	Other loans						9,192
16.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
	Unrestricted funds
	General fund				(16,746)	29,726	12,980
	Restricted funds
	Curious Beasts				11,163	(11,163)
	Zone West					29,000	29,000
					11,163	17,837	29,000
	TOTAL FUNDS				(5,583)	47,563	41,980
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f
	Unrestricted funds
	General fund				154,663	(124,937)	29,726
	Restricted funds
	Curious Beasts				19,500	(30,663)	(11,163)
	Zone West				99,185	(70,185)	29,000
	Therapeutic Schooling				25,139	(25,139)
	Voluntary Sector Mental Health				5,000	(5,000)
					148,824	(130,987)	17,837
	TOTAL FUNDS				303,487	(255,924)	47,563

	Incoming	Resources	Movement
	resources f	expended	in funds f
Unrestricted funds
General fund	330,568	(293,103)	37,465
Restricted funds
Curious Beasts	27,000	(38,163)	(11,163)
Zone West	99,185	(70,185)	29,000
Therapeutic Schooling Voluntary Sector Mental Health	25,139 5,000	(25,139) ~5,000)
	156,324	(138,487)	17,837
TOTAL FUNDS	486,892	~431,590)	55,302