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||||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|
##
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##
||||||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|
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||||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|
##
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|||||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|
##
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##
|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|
##