2021-03-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		R	R	F
Income from:
Donations and	legacies		127,939	619,763	747,702	645,977
Charitable activities				81,007	81„007	137,026
Investments			250		250	640
Total Income			128,189	700,770	828,959	783,643
Expenditure on:
Charitable activities			114,952	528,226	643,178	676,658
Total expenditure			114&952	528,226	643,178	676,658
Net movement	ln funds		13,237	1?2,544	185,781	106,985
Reconciliation	offunds:
Total funds brought forward			195,228	503,483	698,711	591,726
Net movement	in funds		13,237	172,544	185,781	106,985
Total funds carried forward			208,465	676,027	884,492	698,711

					2021		2020
			Note
Fixed assets
Intangible assets					14,356		14,715
Tangible assets					70/91		66,865
					84,846		81,580
Current assets
Debtors			10	70,635		16,000
Cash at bank	and in hand			864,279		730,793
				934,814		746,793
Creditors: amounts		falling due within one
year			11	(135)168)		(129,662)
Net current	assets				799,646		617,131
Total assets	less current liabilities				884,492		698,711
Total net assets					884,492		698,711
Charltyfunds
Restricted funds			12		676,027		503,483
Unrestricted	funds		12		208,465		195,228
Totalfunds					884,492		698,?11

					2021	2020
Cash flows from operating		activities
Net cash used in operating	activities				160,086	131,006
Cash flows from investing		activities
Purchase of Intangible assets					(3,600)	(16,200)
Purchase oftangible fixed assets					(23,000)	(3,006)
Net cash used In investing		activities			(26,600)	(19,206)
Cash flows from flnanclng		activities
Net cash provided by financing activities
Change in cash and cash		equivalents	in	the year	133,486	111,800
Cash and cash equivalents		at the beginning		ofthe year	730,?93	618,993
Cash and cash equivalents		at the end	of	the year	864,279	730,793

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			E		K
Donations	and	grants	127,939	619,763	747,702
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
			E	R
Donations	and	grants	73,701	572,276	645,977

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
Lloyds Foundation					25,000	28,000
NHS Sunderland		CCG		52,964	273,398	328,3B2
Sunderland	City Council			10,000	145,507	166,807
South Tyneside Council					10,885	10,886
Kavli					79,255	79,255
Mind				5,000	34,371	39,371
Sunderland	Counselling		Services	8,000		8,000
Garfield Weston Foundation					10,000	10,000
Schools and	Academies				20,400	20,400
Other grants	and	donations		51,975	20,977	?2„952
Total 2021				127,939	619,793	747,732
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
					E	F
Lloyds Foundation					24,285	24,285
NHS Sunderland		CCG			324,993	324,993
Sunderland	City Council				140,908	140,908
South Tyneside Council					25,000	25,000
Kavli					37,840	37,840
Schools and	Academies				19,250	19,250
Sunderland	Care	and Support		&,000		8,000
Other grants	and	donations		65,701		65,701
Total 2020				73,701	572,276	645,977

		Restricted	Total
		funds	funds
		2021	2021
		f.
Training sessions		&1,007	81,007
Room hire
		81,007	81,007
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	F
Training sessions		122,262	122,262
Room hire	14,764		14,764
	14,764	122,262	137,026

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2021	2021	2021
		R	E
Core	69,633	65,419	114,952
Community	16&,602	11732	1&0,334
Training	44,500	6,629	51,129
Counselling	117,&09	8,219	128,028
Young People	156,707	14,02&	170,735
	547,161	96,027	843,178

Analysis ofexpenditu	re by activities (contin	ued)
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
			F
Core		69,476	34,205	103,681
Community		1S9,869	13,729	203,598
Training		73,535	7,757	81,292
Counselling		133,254	9,618	142,872
Young People		128,S00	16,415	145,215
		594,934	81,724	676,658
Analysis ofsupport	costs
			Total	Total
			funds	funds
			2021	2020
				E
Depreciation			23,334	17,891
Office expenses			231876	13,252
Building costs			27,446	26,013
Legal and professional	fees		8,624	10,493
Travel			169	948
ITcosts			7,0?0	9,098
Insurance			6,609	4,029
			96,027	81,?24

Staffcosts
				2021	2020
					F
Wages and	salaries			400,279	393,513
Social secunty costs				26,887	29,553
Contribution	to defined	contribution	pension schemes	16,474	15,602
				443,840	438,668

	2021	2020
	No.	No.
Staff		20

Intangfble assets
	Computer
	software
Cost
At 1 April 2020	16,200
Additions	3,600
At 31 March 2021	19,800
Amortisation
At 1 April 2020	1,485
Charge for the year	3,960
At 31 March 2021	5,446
Net book value
At 31 March 2021	14,355
At 31 March 2020	14,715

				Nlotor		Garden
			Property	vehicles	Equipment	project	Total
			f.	E		K
	Cost or valuation
	At 1 April 2020		128,763		4,684	31,955	166,402
	Additions			23,000			23,000
	At 31 March 2021		128,763	23,000	4,684	31,965	188,402
	Depreciation
	At 1 April 2020		90,133		2,012	6,392	98,537
	Charge for the year		12,876	2,300	1,002	3,196	19,374
	At 31 March 2021		103,009	2,300	3,014	9,588	117,911
	Net book value
	At 31 March 2021		25,754	20,700	1,670	22,367	70,491
	At 31' March 2020		38,630		2,672	25,563	66,865
10.	Debtors
						2021	2020
						E,	E
	Due within one year
	Trade debtors					67,999	16,000
	Prepayments and accrued income					2&536
						70,535	16,000
11~	Creditors: Amounts	falling due	within one	year
						2021	2020
						f.
	Trade creditors						561
	Other taxation and social security					9,085	10,338
	Accruals and deferred	income				126,083	118,763
						136,168	129,662

Creditors	: Amounts	faliing due	within one year (continued	)
				2021	2020
				2021	2020
					F
Deferred	income at	1 April 2020		114,863	195,000
Resources deferred		during the year		51,162	64,663
Amounts	released from previous		periods	(43,843)	(145,000)
				122,182	114,863

Statement	offunds	- current	year
							Balance at
			Balance at 1			Transfers	31 INarch
			April 2020	Income	Expenditure	in/out	2021
				E	E		K
Unrestricted	funds
Designated	funds
Life House			38,630		(12,876)		25,?54
Redundancy			97,197			22,057	119,254
Garden Project			25,583		(3,196)		22,36?
			181,390		(16,072)	22,05?	157,375
General funds
Unrestricted	funds		33,838	128,189	(98,880)	(22,057)	41,090
Total Unrestricted		funds	195,228	128,189	{114,952)		208,465
Restricted	funds
Counselling			40,231	131,651	(126,028)		45,854
Training			182,379	81,007	(51,'I29)		212,257
Young People			244,158	244,944	(170,735)		318,36?
Community			36,715	243,168	{180,334)		99,549
			503,483	700,770	(528,226)		678,027
Total offunds			$$$,711	$$$,$$$	($4$,17$)		8841492

Statement	offunds	- prior year
						Balance at
			Balance at			31 March
			1 April 2019 f	Income 'E	Expenditure	2020 F
Unrestricted	funds
Designated	funds
Life House			51,506		(12,876)	38,630
Redundancy			97,197			97,197
Garden Project			28,759		(3,196)	25,563
			177,462		(16,072)	161,390
General funds
Unrestricted	funds		34,472	89,105	(89,739)	33,838
Total Unrestricted		funds	211,934	89,105	(105,811)	195,228
Restricted	funds
Counselling			14,744	166,760	(141,2?3)	40,231
Training			140,735	122,262	(80,618)	182,379
Young People			180,147	207,072	(143,061)	244,158
Community			44,166	198,444	{205,895)	36,715
			379,792	694,538	(570,847)	503,483
Total offunds			591,726	783,643	(676,658)	698,711

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	202'I
			E	E
Tangible	fixe assets	70,491		70,491
Intangible	fixed assets	14,355		14,365
Current assets		136,605	798,209	934,814
Creditors	due within one year	(12,986)	(122,182)	(135,168)
Total		208,465	676,027	884,492
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		F		E
Tangible	fixed assets	66,865		66,865
Intangible	fixed assets	14,715		14,715
Current assets		128,447	618,346	74B,793
Creditors	due within one year	(14,799)	(114,883)	(129,662)
Total		195,228	503,483	698,711

Reconciliati	on ofnet	movement	in funds to net cash flow from opera	ting activities
				2021	2020
Net income	for the year (as per Statement of Financial Activities)			185,781	106,985
Adjustments	for:
Depreciation	charges			19,374	16,406
Amortisation	charges			3,960	1,485
(Increase) /	decrease	in debtors		(54,535)	87,501
Increase I(decrease)		in creditors		5,506	(81,371)
Net cash provided by operating			activities	160,086	131,006

15.	Analysis ofcash and	cash equivalents
			2021	2020
			E	F
	Cash in hand		864,279	730,793
	Total cash and cash	equivalents	864,279	730,793
16.	Analysis ofchanges	ln nst debt

						At 1 April		At 31 March
						2020	Cash flows	2021
							F.
Cash	at	bank	and	in	hand	730,793	133,486	864,279
						730,793	"l33,486	864,279

At 31 Mar canceliable	ch 2021 the charity had commitments to make futu operating ieases as follows:	re minimum lease payments	under non-
		2021	2020
		K
Not later than 1 year		1,392	1,392
Later than	1 year and not later than 5years	1,566	2,958
		2I958	4,350