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2022-03-31-accounts

BENSHAM AND SALTWELL ALIVE

REPORT AND FINANCIAL STATEMENTS

For the year ended 31 March 2022

Charity Number 1157255

BENSHAM AND SALTWELL ALIVE

ANNUAL REPORT AND FINANCIAL STATEMENTS

For the year ended 31 March 2022

Contents Page
Trustees annual report 1 to 5
Independent examiners report 6
Receipts and payments account 7
Statement of assets and liabilities 8
Notes to the financial statements 9to 17

BENSHAM AND SALTWELL ALIVE

TRUSTEES ANNUAL REPORT For the year ended 31 March 2021

The trustees are pleased to present their annual report together with the financial statements of the charity for the period ended 31 March 2022 which are also prepared to meet the requirements for a Directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

1. Objectives and Activities

The objectives of the Charity are to develop the capacity and skills of the members of the socially and economically disadvantaged community of Bensham and Saltwell in Gateshead in such a way that they are better able to identify and help meet their needs and to participate more fully in society.

During the year 2020-21, the charity used funds to sustain a number of existing activities, including:

Best of Bensham Collaborative

The Charity had received two year’s funding to establish and support the Best of Bensham Collaborative. The project has two main aims: to establish a collaborative model for working between local organisations to avoid duplication and provide a ‘seamless’ support offer in the neighbourhood; and to engage and develop local people through the co-production of initiatives which respond to their needs.

A Memorandum of Understanding is in place between the group and Bensham and Saltwell Alive Trustees. The trustees act as the executive group for the neighbourhood project and carry financial responsibility. The Best of Bensham Collaborative members are the delivery group for projects developed under this initiative.

A variety of activities have continued through supporting community groups and local partner organisations. These include neighbourhood gardening, a community allotment, a ‘Meals at Home’ service (weekly), holiday activities including arts/creative activities, football coaching and specific activities for young people.

2. Achievements and Performance

Bensham and Saltwell Alive has had a successful year. This has enabled progress towards its goal of bringing together community organisations and local people to identify needs, share resources and collaborate effectively. A range of new activities and services have been developed and begun. Funding for the next year is secure and trustees consider that the Charity is in a good position to continue support to the community as it emerges from the pandemic and faces new problems in relation to employment, health and well-being. The success of projects from the community working together has developed into plans for a community hub with a view to launch in late 2022.

1

BENSHAM AND SALTWELL ALIVE

TRUSTEES ANNUAL REPORT For the year ended 31 March 2021

3. Regards to Public Benefit

When exercising any powers or duties in the running of Bensham and Saltwell Alive, the Trustees have complied with their duty to have due regard to the guidance issued by the Charity Commission on public benefit.

2

BENSHAM AND SALTWELL ALIVE

TRUSTEES ANNUAL REPORT

For the year ended 31 March 2021

4. Reference and administrative details of the charity, its trustees and advisors

Callum Marc McPake was elected as a new trustee.

----- Start of picture text -----
Charity Name Bensham and Saltwell Alive
Registered Charity 1157255
Number
Operational address 108 Rawling Road
Gateshead
NE8 4QR
Trustees Robert Waugh Chair
Eileen McMaster Vice Chai
Leanne Coxon Treasurer
Resigned 28.01.22
John Carpenter Secretary
Catherine Donovan
Trevor Hopkins Resigned 01.01.22
Tom Rooke
Michelle Harland
Ben Jones
Callum McPake Appointed 25.02.22
Independent Jim Dodds
Examiner Connected Voice Business Services Limited
Higham House
Higham Place
Newcastle upon Tyne
NE1 8AF
Bankers Lloyds Bank
25 Gresham Street
London
----- End of picture text -----

5. Structure, Governance and Management

Governing documents

Bensham and Saltwell Alive is a Charitable Incorporated Organisation. (CIO), first registered on 30 May 2014, and has a constitution as its governing document.

Organisation

The Trustees meet monthly and deal with the administration of the charity encompassing the strategic vision, financial accountability and risk management.

Risk management

The Trustees have assessed the risks to which the charitable company is exposed, in particular those related to the operations and finances of the charitable company and are satisfied that systems and procedures are in place to mitigate any risk.

3

BENSHAM AND SALTWELL ALIVE

TRUSTEES ANNUAL REPORT For the year ended 31 March 2021

Method of Recruitment of Trustees

The responsibilities of trustees are explained to potential new members who are invited to submit a written expression of interest. This contains a statement about their relevant skills and experience and reasons for wanting to be a trustee. The trustees consider the statement at a meeting of the board of trustees. The position of Chair and other officers is agreed by members.

Policies adopted for the induction and training of Trustees

Bensham and Saltwell Alive has adopted a range of appropriate policies to govern the conduct of its Trustees and any activities associated with the charity, e.g. Youth work sessions are carried out in accordance with Safeguarding procedures by qualified and DBS cleared staff employed by Creative Youth Opportunities.

The Secretary provides new trustees with the Charity Commission Welcome Pack and supplementary materials specific to role as officers, if appropriate. Trustees have one or more Trustee Development Sessions each year, led by an external facilitator.

6. Financial Review

Bensham and Saltwell Alive is primarily funded by grants. The total income for the year was £107,797 (2021: £131,286). This income is allocated across respective funds on the Statement of Receipts and Payments in accordance with the Statement of Recommended Practice.

The Statement of Receipts and Payments for the year ended 31 March 2022, shows a net income across all funds of £1,829 (2021: £94).

The Statement of Assets and Liabilities at 31 March 2022 shows total cash fund carried forward of £40,520 (2021: £38,691) of which there are £22,073 restricted funds (2021: £24,888).

7. Future plans

The charity has began planning the opening of a community hub at 108 Rawling Road. The centre will be a community lead space, for residents and groups to come together and develop for themselves. Funding is being sought to cover the running and initial costs and then for projects to operate from the premises.

The charity plans to renew its partnership model following the success of the Best of Bensham Collaborative project. The charity is seeking groups to come together both in the planning/operating of the 108 hub and also using it as centre for a community network in general.

4

BENSHAM AND SALTWELL ALIVE

TRUSTEES ANNUAL REPORT For the year ended 31 March 2021

8. Statement of Trustee Responsibilities

The charity trustees are responsible for preparing a trustees’ annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The charity trustees are required to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of incoming resources and application of resources. In preparing financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 31.01.2023

and signed on their behalf by

Callum McPake

Trustee

5

BENSHAM AND SALTWELL ALIVE

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

For the year ended 31 March 2022

I report on the financial statements of Bensham and Saltwell Alive for the year ended 31 March 2022, whichare set out on pages 7 to 17.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 ("the Charities Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

However, not all future events or conditions can be predicted. The COVID-19 viral pandemic is one of the most significant economic events for the UK with unprecedented levels of uncertainty of outcomes. It is therefore difficult to evaluate all of the potential implications on the charitable company’s trade, customers, suppliers and wider economy. The trustees’ view on the impact of COVID-19 is disclosed in the accounting

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Doug Maltman FMAAT Connected Voice Business Services Ltd Higham House Higham Place Newcastle upon Tyne NE1 8AF Date: 31.01.2023

6

BENSHAM AND SALTWELL ALIVE

RECEIPTS AND PAYMENTS ACCOUNT

For the year ended 31 March 2022

----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2022 2021
£ £ £ £
Receipts
Donations and grants 3 8,060 99,737 107,797 131,286
Total income 8,060 99,737 107,797 131,286
Payments
Charitable activities
Operation of the charity 4 2,416 103,552 105,968 131,192
Total expenditure 2,416 103,552 105,968 131,192
Net income/(expenditure) 5,644 ( 3,815 ) 1,829 94
Transfers between funds ( 1,000 ) 1,000 - -
Net movement of funds 4,644 ( 2,815 ) 1,829 94
Reconciliation of funds
Total funds brought forward 13,803 24,888 38,691 38,597
Total funds carried forward 18,447 22,073 40,520 38,691
Notes
----- End of picture text -----

The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

The notes on pages 9 to 17 form an integral part of these accounts.

7

Charity Number 1157255

BENSHAM AND SALTWELL ALIVE

STATEMENT OF ASSETS AND LIABILITIES

As at 31 March 2022

Cash funds
Cash at bank
Cash in hand
Total cash funds
Assets
Gateshead Council - Public Health
Fixed assets
Laptop
Freezer
Boiler
Display boards
Cinema equipment
Oven
Washing machine
Total assets
Liabilities
Accountancy and independent examination
Total liabilities
Notes		 Unrestricted
Funds
£
18,373
74
18,447
-
-
988
-
-
-
372
-
1,360		 Restricted
Funds
£
22,073
-
22,073
14,000
572
-
191
457
533
1,140
-
2,894		 Total
2022
£
40,446
74
40,520
14,000
572
988
191
457
533
1,512
-
4,253
528
528		 Total
2021
£
38,617
74
38,691
-
572
988
191
457
533
1,512
213
4,466
528
528

The notes on pages 9 to 17 form an integral part of these accounts.

These financial statements were approved by the Board on:

31.01.2023

and are signed on its behalf by:

Callum McPake Trustee

8

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

1 Accounting Policies

The accounts have been prepared on the receipts and payments basis. An audit is not required by the charity's constitution and has not been requested by the trustees.

2 Preparation of the accounts on a going concern basis

The financial statements have been prepared on a going concern basis. The Trustees have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. In particular, in response to the COVID-19 pandemic, the Trustees have revised their forecasts to take into account the impact on the business of possible scenarios brought on by the impact of COVID-19, alongside the measures that they can take to mitigate the impact. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Trustees have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Due to the COVID-19 pandemic, it has put many strains on all businesses including Bensham and Saltwell Alive. It should be noted that the charity is still able to meet its obligations to fulfilling its contracts with funders, who have been flexible about the timescale for delivery. Also due to the crises, the trustees have acknowledged that the crisis has allowed them to gain extra funding in the next 12 months to support vulnerable households.

9

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

Analysis of receipts

3
Donations and grants
Gateshead Council - Housing Association
Sir James Knott Trust
The 1989 Willian Charitable Trust
Newcastle Building Society - Community Fund
Your Voice Counts
Community Foundation
Warburtons Community Grant
Foyle Foundation
Recovery College
Alpkit Foundation
Arnold Clarke Automotive
Hendley Foundation
National Lottery Community Fund A4A
St Chads Project
Bensham Grove
Other receipts
Other income
Groundworks UK
HM Government - COVID 19
Grants
Gateshead Council - Local Community Fund
Citizens Advice
Gateshead Council - Innovation Grant
Gateshead Council - Summer Festival
National Lottery - Food Coop
Northumbria Police and Crime Commissioner
Ballinger Charitable Trust
Gateshead Council - Public Health
Gateshead Council - COVID 19
Gateshead Council - Holiday Hunger
Greggs Foundation
Donation		 Unrestricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,500
-
-
-
-
-
-
4,500
-
-
-
-
-
400
500
160
8,060		 Restricted
Funds
£
-
-
400
-
5,190
-
-
-
1,000
9,510
-
2,000
-
23,800
10,000
-
6,950
-
-
-
30,000
-
3,000
5,253
300
750
850
-
734
-
99,737		 Total
2022
£
-
-
400
-
5,190
-
-
-
1,000
9,510
-
2,000
-
23,800
12,500
-
6,950
-
-
-
30,000
4,500
3,000
5,253
300
750
850
400
1,234
160
107,797		 Total
2021
£
8,000
125
5,000
10,000
-
5,559
1,500
38,886
4,200
-
500
2,000
25,000
15,400
-
1,250
-
5,000
1,660
3,160
-
-
-
-
-
-
-
-
3,946
100
131,286

Income was £107,797 (2021: £131,286) of which £8,060 was unrestricted or designated (2021: £9,080) and £99,737 was restricted (2021: £122,206)

10

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

Analysis of payments on charitable activities

4 Charitable payments
Direct costs
Support costs
Governance costs
Electricity
Cleaning
Repair and maintenance
Professional fees
Large equipment purchases
Independent examiner's fees for reporting on the
accounts
Other
Session costs and trips
Food - Co-Op
Stationery, IT and equipment
Meetings and refreshments
Insurance
Community projects
Youth work sessional staff
Consultancy
Training
Staff costs
Rent and rates
Grants
Room hire		 Unrestricted
Funds
£
-
133
500
36
-
-
-
-
-
-
-
2
695
-
317
-
-
-
205
528
2,416		 Restricted
Funds
£
46,928
13,334
6,885
1,000
25,784
-
269
-
5,238
-
-
-
3,173
-
448
-
-
-
493
-
103,552		 Total
2022
£
46,928
13,467
7,385
1,036
25,784
-
269
-
5,238
-
-
2
3,868
-
765
-
-
-
698
528
105,968		 Total
2021
£
36,426
12,937
21,329
991
30,829
1,125
1,543
4
13,582
2,160
322
-
-
309
2,994
845
393
4,426
449
528
131,192

Expenditure on charitable activities was £105,968 (2021: £131,192) of which £2,416 was unrestricted or designated (2021: £5,298) and £103,552 was restricted (2021: £125,894)

5 Fees for examination of the accounts

Independent examiner's fees for reporting on the accounts 2022
£
528
528		 2021
£
528
528

There were no other fees paid to the examiner (2021: £nil).

11

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

6 Analysis of staff costs and the cost of key management personnel

The charity currently does not employ staff as it subcontracts the development of the charity to a consultant. No employee received remuneration above £60,000 (2021: nil).

The key management personnel of the charity, comprise the trustees and the charity manager. The total employee benefits of the key management personnel of the charity were £nil.

7 Transactions with trustees

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity.

Trustees' expenses

No trustee expenses have been incurred in the year.

Transaction(s) with related parties

As detailed in note 6, the charity does not employ staff and as a result subcontracts the development of the charity to a consultant. Consultancy is conducted through a firm operated by a trustee and their spouse. The total expenditure due to consulting is £25,784 (2021: £30,829) paid for the work carried out in the period. The rate that of which consultancy is charged is of non market activity for the firm, at a reduced rate of 35% of the actual rate chargeable. But is within the acceptable market activity of the wider market. All trustees are in agreement of this process to continue.

8 Corporation Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives.

9 Events after the end of the reporting period

No events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

12

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

10 Grant making
Purpose for which grants made
Ballinger
St. Chad's Community Project
The Chev Project
The Comfrey Project
Young Women's Outreach Project
Zayis Raanon
Jewish Project
Side by Side Arts
Alive Wire - Youth Project
Brighton Avenue PR
Brighton Gardens Gardeners
Ceadmon Primary School
Corpus Christi
Creative Youth Opportunities
Samosa Sisters
Feeding Families
Gateshead Carers
Peace of Mind
Prince's Trust
Gateshead Council - Local Community Fund
Zero Limits
Affleck Sreet Gardeners
BF Co-Op
Best of Bensham		 2022
Total
£
500
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
100
350
4,188
5,238		 2021
Total
£
-
350
850
750
1,682
250
750
800
-
300
700
500
850
350
1,000
750
1,350
1,250
250
500
350
-
-
-
13,582

11 Analysis of charitable funds

Analysis of movements in unrestricted funds For the year ended 31 March 2022

Unrestricted funds
General unrestricted fund
Designated funds
Redundancy
Totals		 Fund
balances
brought
forward
£
3,803
10,000
13,803		 Incoming
resources
£
8,060
-
8,060		 Resources
expended
£
( 2,416 )
-
( 2,416 )		 Transfers
£
( 4,900 )
3,900
( 1,000 )		 Fund
balances
carried
forward
£
4,547
13,900
18,447

13

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

For the year ended 31 March 2021

Unrestricted funds
General unrestricted fund
Designated funds
Redundancy
Totals
Purpose of unrestricted funds
General unrestricted fund
Designated funds:
Redundancy		 Fund
balances
brought
Incoming
Resources
forward
resources
expended
£
£
£
21
9,080
( 5,298 )
-
-
-
21
9,080
( 5,298 )
The 'free reserves' of the charity
Funds to cover potential loss of income.		 Transfers
£
-
10,000
10,000		 Fund
balances
carried
forward
£
3,803
10,000
13,803

Analysis of charitable funds

Analysis of movement in restricted funds

For the year ended 31 March 2022

Restricted funds
Totals
Salaries
Community Allotment Project
The 1989 Willian Charitable Trust
Ballinger Charitable Trust
Gateshead Council - Local Community
Fund
Groundworks UK
Sir James Knott Trust
Alive Wires Youth Project
Summer Programme
Best of Bensham Partnership
Meals at Home Project
Local Food Distribution
National Lottery Community Fund A4A
Your Voice Counts
Community Cinema Club and
Saltwell Festival
HM Government - COVID 19		 Fund
balances
brought
forward
£
1,095
4,000
4,291
2,186
129
921
6,138
1,127
5,000
-
-
-
-
-
-
-
24,888		 Incoming
resources
£
-
-
-
-
-
-
-
-
-
41,572
6,240
11,500
13,960
5,000
15,465
6,000
99,737		 Resources
expended
£
-
( 1,000 )
-
-
-
-
-
-
-
( 47,572 )
( 1,361 )
( 9,991 )
( 13,418 )
( 10,482 )
( 8,778 )
( 10,950 )
( 103,552 )		 Transfers
£
( 1,095 )
-
( 4,291 )
( 2,186 )
( 129 )
( 921 )
( 6,138 )
( 1,127 )
( 5,000 )
6,000
-
2,222
-
7,059
-
6,606
1,000		 Fund
balances
carried
forward
£
-
3,000
-
-
-
-
-
-
-
-
4,879
3,731
542
1,577
6,687
1,656
22,073

14

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

For the year ended 31 March 2021

Restricted funds
Totals
Community Cinema Club and
Saltwell Festival
Greggs
Gateshead Council - Housing
Association
Gateshead Council - Holiday Hunger
HM Government - COVID 19
Groundworks UK
Sir James Knott Trust
Northumbria Police and Crime
Commissioner
The 1989 Willian Charitable Trust
Ballinger Charitable Trust
Gateshead Council
National Lottery Community Fund
Gateshead Council - Local Community
Fund
Gateshead Council - Business Grant
National Lottery Community Fund A4A
Your Voice Counts		 Fund
balances
brought
forward
£
-
-
-
1,525
35,451
-
-
-
-
1,600
-
-
-
-
-
-
38,576		 Incoming
resources
£
1,250
1,660
8,000
38,886
-
4,291
10,000
15,400
3,160
-
500
1,500
5,559
25,000
2,000
5,000
122,206		 Resources
expended
£
( 1,250 )
( 565 )
( 4,000 )
( 40,411 )
( 35,361 )
-
-
( 13,214 )
( 3,031 )
( 679 )
( 500 )
( 1,500 )
( 5,649 )
( 18,862 )
( 873 )
-
( 125,895 )		 Transfers
£
-
-
-
-
( 90 )
-
( 10,000 )
-
-
-
-
-
90
-
-
-
( 10,000 )		 Fund
balances
carried
forward
£
-
1,095
4,000
-
-
4,291
-
2,186
129
921
-
-
-
6,138
1,127
5,000
24,888

Purpose of restricted funds

Restricted funds represent income resources used for a specific purpose within the charity as identified by the donor.

Northumbria Police and Crime Commissioner The 1989 Willian Charitable Trust Ballinger Charitable Trust (2021) Gateshead Council The National Lottery Community Fund Gateshead Council - Local Community Fund Gateshead Council - Business Grant National Lottery Community Fund A4A

Funds for weekly sessions for young people in Bensham.

Funds for weekly sessions for young people in Bensham. Grant distribution.

Best of Bensham partnership project.

Woodworking group - Staff costs for tutor/trainer, venue hire, materials and equipment related to the project. Best of Bensham partnership project.

Business rate rebate from Gateshead Council for supporting charities during COVID 19. Food distribution and other COVID 19 projects.

Your Voice Counts Community Cinema Club and Saltwell Festival Greggs Gateshead Council - Housing Association

Food distribution and other COVID 19 projects. Community Cinema Project.

Food distribution. Food distribution.

15

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

Purpose of restricted funds (continued)

Gateshead Council - Holiday Hunger Community projects. HM Government - COVID 19 Run youth work projects. Groundworks UK Run youth work projects. Sir James Knott Trust Core costs. Salaries Staffing costs. Gardens delivery of Garden Projects. Growth and Resilience Project delivery to build Community resilience. Summer Programme Youth work within school summer holidays. Place Called home Meals at home for those living in isolation (not Covid). Newcastle Building Society Meal at home for those living in isolation (not Covid). Together For The Planet Improving local green spaces. St Chad's Rent Rent costs for a community project. Community Allotment Project Supporting local residents into volunteering through a shared allotment. The scheme supports both volunteers and allotments' development. Alive Wires Youth Project Support for a local youth group including regular youth work sessions and occasional activies out of the area. Best of Bensham Partnership Collaboration of local community groups and residents to bring about change in the neighbourhood. Support for a project co-ordinator and project costs. Meals at Home Project Support for meals at home. Local Food Distribution Direct support for Food Banks and Coops.

Support for a local youth group including regular youth work sessions and occasional activies out of the area.

Transfers between funds

For the year ended 31 March 2022

----- Start of picture text -----
Amount
Funds Reason for transfer £
Between restricted funds Re-classification of funds to Project names -
Between desinated funds and Staff funding support. 1,000
restricted
----- End of picture text -----

For the year ended 31 March 2021

Funds
Between restricted funds
Between restricted funds and
designated		 Reason for transfer
Cover deficit on project
Redundancy provision		 Amount
£
90
10,000

12 Guarantee

There have been no guarantees given by the charity at 31 March 2022.

13 Debt

There is no debt outstanding which is owed by the charity and which is secured by an excess charge on any of the assets of the charity at 31 March 2022.

16

BENSHAM AND SALTWELL ALIVE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2022

14 Governing document

The organisation is a Charitable Incorporated Organisation - Foundation registered on 30 May 2014 as a body corporate under part 11 of the Charities Act 2011.

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