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|nts||Page|
|---|---|---|
|Legal and|administrative<br>information||
|Report of|the Management<br>Committee|2-7|
|Report of|the independent<br>Examiner||
|Statement|of financial<br>Activities|12|
|Balance Sheet|||
|Notes to the financial statements||14- 18|



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|Board ofTrustees:|BCoates|||
|---|---|---|---|
||A Currie|||
||A Dougall|||
||MMcMahon|||
||J Ndambona|||
||S Renforth|||
||M Barrett|||
|Registered Office:|178Split Crow Road<br>Gateshead|||
||Tyne 8,Wear|||
||NE8 3UB|||
|Accountants:|McCready|Page LLP||
||511 Durham||Road|
||Gateshead|||
||Tyne 8, Wear|||
||NE9 5EY|||
|Bankers:|Unity Trust|Bank||
||PO Box7193|||
||Planetary|Road||
||Willenhall|||
||WV1 9DG|||





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Income|||||||||
|Donations|||||135||135|3,232|
|Other income|||||22,083||22,083|5,006|
|Grants|||||66,941|226,465|293,406|l97,210|
|Total income|||||89,159|226,465|315,624|205,448|
|Expenditure|||||||||
|Charitable|activities||||87,290|187,105|274,395|160,747|
|Total expenditure|||||87,290|187,105|274,395|160,747|
|Net income|||||1,869|39,360|41,229|44,701|
|Transfers|||||||||
|Net movement||in funds|||1,869|39,360|41,229|44,701|
|Total funds|brought||forward||37,757|86,359|124,116|79,415|
|Total funds|carried||forward||39,626|125,719|165,345|124,116|





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|||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||1,565||1,565|1,956|
|Current assets|||||||
|Cash at bank and in|hand||38,061|151,582|189,643|125,322|
||||38,061|151,582|189,643|125,322|
|Creditors<br>— amount|due||||||
|within one year||||25,863|25,863|3,162|
|Net current assets|||38,061|125,719|163,780|122,160|
|Net assets|||39,626|125,719|165,345|124,116|
|Funds ofthe charity||10|39,626|125,719|165,345|124,116|






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|ended 31 March 202|1|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Grants||||||||||
|||||||||2021|2020|
|Unrestricted||||||||||
|Tudor Trust||||||||30,000|30,000|
|Gateshead<br>Council|Covid Response|||||||21,351||
|Community<br>Foundation||TWLN||||||10,000||
|Leathersellers||||||||5,000|5,000|
|National<br>Lottery Well|Tuned Gateshead|||||||590|1,761|
|Restricted||||||||||
|Ballinger Charitable|Trust|||||||15,000|15,000|
|Newcastle<br>Gateshead||CCG|||||||20,000|
|National<br>Lottery|Community|||Fund|||Reaching|37,183|39,345|
|Communities||||||||||
|National<br>Lottery|Community||||Fund||Building||10,000|
|Connections||||||||||
|The Greggs Foundation||||||||15,000|10,000|
|Gateshead<br>Council|Innovation|||and|Development|||14,072|14,072|
|Tudor Trust||||||||2,000||
|Kellett Fund at the Community||||Foundation|||||22,970|
|Community<br>Foundation||TWE,|N|||||64,710|15,050|
|National<br>Lottery Community|||Fund Covid Response|||||50,000||
|Sports England<br>Capital||Fund||||||18,500||
|Bernicia Foundation||||||||10,000||
|The Giving Network|at|the Community||||Foundation|||4,012|
|LGA Foundation|||||||||5,000|
|SirJames Knott Trust|||||||||5,000|
|||||||||293,406|197,210|





|Expenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|Charitable<br>activities||||||
|Wages||37,205|58,605|95,810|88,715|
|Capital and outdoor||14,051|34,500|48,551|10,982|
|area development||||||
|Sessional exercise||7,178|26,000|33,178|25,787|
|instructors||||||
|TV Filming and||4,804|60,000|64,804||
|broadcast||||||
|Utilities and services||11,813|5,000|16,813|21,750|
|Miscellaneous||5,733||5,733|11,332|
|Covid specific||3,489|3,000|6,489||
|consumables|and|||||
|equipment||||||
|Accountancy||2,626||2,626|1,693|
|Depreciation||391||391|488|
|||87,290|187,105|274,395|160,747|



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|2021|2020|
|---|---|
|1,000|1,000|



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|Wages|||
|---|---|---|
||2021|2020|
|Gross wages|89,282|82,092|
|Social security cost|4,460|4,222|
|Pensions|2,068|2,401|
|Total staff costs|95,810|88,715|





||||||Part|Full|Total|
|---|---|---|---|---|---|---|---|
||||||time|time||
||Management||and|administration||||
|8|Fixed|assets||||||
||||||||Furniture<br>8,|
||||||||equipment|
||At valuation|||||||
||As at|1 April|2020||||6,701|
||Additions|||||||
||As at|31 March 2021|||||6,701|
||Depreciation|||||||
||As at|1 April|2020||||4,745|
||Depreciation||for year||||391|
||As at|31 March 2021|||||5,136|
||Net book value|||||||
||As at|31 March 2021|||||1,565|
||As at|31March 2020|||||1,956|
|9|Creditors —amount|||falling due within one year||||
||||||2021||2020|
||Other|creditors and||accruals|25,863||3,162|
||||||25,863||3,162|





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|Net movement|on funds|||||
|---|---|---|---|---|---|
||As at||||As at|
||1 April|Income|Expenditure|Transfer|31March|
||2020||||2021|
|Unrestricted|||||K|
|General|37,757|89,159|87,290||39,626|
|Restricted||||||
|Other Funds|86,359|226,465|187,105||125,719|
||124,116|315,624|274,395||165,345|