2021-03-31-accounts

						V)	Unrestricted	Restricted	Total	Total
						0Z	Funds	Funds	2021	2020
								E
Income from:
Donations	and legacies						20,153		20,153	6,246
Charitable	activities
Grants and statutory			funding				53,239	294,813	348,052	281,824
Other trading activities							490		490
Investments							10		10	40
				Total	income		73,892	294,813	368,705	288,110
Ex enditure	on:
Chantable	activities
Operation	of the	charity				10	43,792	315,024	358,816	287,390
		Total		expenditure			43,792	315,024	358,816	287,390
Netincomel(expenditure) movement					and net offunds		30,100	(20,211 )	9,889	720
Reconciliation offunds
Total funds	brought	forward					116,900	27,442	144,342	143,622
	Total funds		carried		forward		147,000	7,231	154,231	144,342

							Total		Total
							2021		2020
Debtors					17	14,914		5,419
Cash at	bank and		in hand		18	253,855		144,122
		Total current assefs				259,759		149,541
Creditors: amounts			falling	due within
one year					19	( 114,538 )		( 5,199 )
			Net currenf assefs				154,231		144,342
Total assets less current liabilities							154,231		144,342
	Total net		assets orliabilifles				154,231		144,342
Funds ofthe charl
Unrestricted		income funds					147,000		116,900
Restricted		income	funds				7,231		27,442
				Total funds			154,231		144,342

These financial statements	were approved	by the Board on:
and are signed on its behalf	by:	Keith Williamson
		Trustee

Analysis of income
				Unrestncted		Restricted	Total	Total
				Funds		Funds	2021	2020
				E		E	F
Donations and legacies
Donations				8,653			8,653	6,246
Charities Aid Foundation				5,000			5,000
Community Foundation				6,500			6,500
				20,	153		20 153	6,246
Charitable activities
Grant income
National Lottery Community		Fund				65,135	65,135	126,905
National Lottery Community		Fund Covid Fund		9,200			9,200
Awards for All				1,525			1,525
BBCChildren in Need						32,805	32,805	32,096
Willan Charitable Trust								10,000
Joicy Trust								5,000
Kelly Family Charitable	Trust							5,000
Austin and Hope Pilkington		Trust						1,000
Scottish Power Foundation		Award				18,158	18,158
StJames's Place Foundation						10,000	10,000
Lloyds Bank Foundation						20,332	20,332
Angus Lawson Memorial	Trust					3,313	3313
MIND Coronavirus Response			Fund			10,478	10,478
Statuto income
North Tyneside Council						57,762	57,762	57,762
North Tyneside CCG						16,916	16,916	4,819
Northumberland County	Council					14,914	14,914	14,492
HMRC Job Retention Scheme				13,297			13,297
						16,494	16,494	24,399
Northumbria Police and	Crime		Commissioner
Northumbria Police and	Crime		Commissioner			28,506	28,506
(CADA Fund)
Northumbria Police and	Crime		Commissioner	13,016			13,016
Covid Energency Fund
Other income
Other income				16,201			16,201	351
				53,239		294,813	348 052	281,824
Other trading activities
Room Hire					490		490
					490		490

Analysis of income continued
	Unrestricted	Restricted	Total		Total
	Funds	Funds	2021		2020
		E			E
Income from investments
Bank interest	10			10		40
	10			10		40

Analysis of expenditure	on charitable	on charitable	activities	activities
					Unrestncted		Restricted	Total	Total
					Funds		Funds	2021	2020
					E			E	E
10 Charitable activities
Direct costs
Staff salaries							189,428	189,428	166,013
Staff travel							1,309	1,309	5,154
Equipment and materials							701	701	10,904
Consultancy and supervision							4,215	4,215	2,875
Training							4,143	4,143	3,580
Room hire							206	206	1,136
Recruitment					1,928			1,928	160
Building capabilities									671
Client expenses					1,885		803	2,688
Sessional work							6,660	6,660	3,543
Volunteer costs						87	626	713
~3o ort costs
Management staff	salaries					687	63,413	64,100	55,988
Rent					5,560		13,436	18,996	10,000
Sundnes									265
General running costs					19,750		30,084	49,834	21,520
Professional fees					12,594			12,594	4,231
Governance costs
Trustees meeting costs						161		161
Independent examiner's		fees for	reporting	on	1,140			1,140	1,350
the accounts
					43	792	315,024	358 818	287,390

					2021	2020
						P
Independent	examiner's		fees for reporting	on the accounts	1,140	1,320
Other accountancy		services paid to the examiner			1,492
					2,632	1,320

				2021	2020
Salaries and wages				231,171	205,870
Social security costs				14,943	13,729
Pension costs (defined	contribution	pension	plan)	2,882	2,402
				248,996	222,001

				2021	2020
The parts of	the charity	in which the employee's	work	Number	Number
Charitable	activities			11.5	10.0
Administartion				2.0	2.0
				13.5	12.0

2021	2020
F	E
14,914	5,419
14,914	5,419

Cash	at bank and in hand
		2021	2020
		f.
Short	term deposits	6	6
Cash	at bank	253,549	143,816
Cash	in hand	300	300
		253,855	144,122

reditors and a	ccruals (pa	yable within 1 year)
			2021	2020
				E
Other creditors			8,180	1,391
Accruals
Independent	examination	ofaccounts	1,140	1,350
Deferred income			105,218	2,458
			114,538	5, 199

					2021
Balance		brought	forward		2,458
Amount	released		to income earned	from	(2,458 )
chantable		activities
Amount	deferred		in year		105,218
Balance		earned	forward		105,218

Analysis		ofcharitable f	ofcharitable f	u	nds	nds
Analysis		of movements			In unrestricted		funds
							Fund				Fund
						balances					balances
						brought		Incoming	Resources		carried
						forward		resources	expended	Transfers	forward
Unrestricted funds
General		unrestricted	fund				116,900	73,892	( 43,792 )		147„000
					Totals		116,900	73,892	( 43,792 )		147,000
Purpose		of unrestricted			funds
General		unrestncted	fund			The	'free reserves' ofthe chanty
Analysis		of movement		in restricted		funds
							Fund				Fund
						balances					balances
						brought		Incoming	Resources		carried
						forward		resources	expended	Transfers	forward
Restricted funds							E	E
Management and Admin								79,768	( 79,768 )
Prevent	and Cope Adults						4,769	45, 'I 06	(49,875 )
Prevent	and Cope Children				and		4,305	65,464	( 69,769 )
Young People
Recovery		North Tyneside					18,368	6'l,203	( 79,571 )
Recovery		Northumberland						43,272	(36,041 )		7,231
					Totals		27,442	294,813	( 3'I5,024 )		7,231

			Unrestricted	Restncted	Total	Total
			Funds	Funds	2021	2020
			E	E	F
Cash	at bank and	in hand	246,624	7,231	253,855	144,122
Other	net current	assets/(liabilities)	( 99,624 )		( 99,624 )	220
			147,000	7,231	154,231	144342