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|||||||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|
##
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||||||||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|
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|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||
##
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|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|
##
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||||||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|
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|2021|2020|
|---|---|
|F|E|
|14,914|5,419|
|14,914|5,419|
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|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|
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|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|
##
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||||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|