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2021-06-30-accounts

	Page
Reference and administrative details
Trustees' report	2-6
Trustees' responsibilities statement
Independent examiner's report
Statement offinancial activities
Balance sheet	to
Notes to the financial statements	11-21

Trustees		Paul Anderson	Paul Anderson
		Craig Bell
		Marion Gates
		Gordon McDonald
		Tracy McKeown
Charity	registered
number		1157394
Principal	office	1 Flambard	Drive
		Bishop Auckland
		County Durham
		DL14 7GG
Accountants		UNW LLP
		Chartered	Accountants
		Citygate
		StJames'	Boulevard
		Newcastle	upon Tyne
		NE1 4JE

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note	6	5	5
Income from:
Donations and legacies			174,405	174,405	98,318
Charitable activities			218,215	218,215	355,522
Other trading activities			1,990	1,990	5,443
Investments			5	5	e,eeg
Total income			394,615	394,615	466,972
Expenditure on:
Charitable activities			410,616	410,616	479,615
Total expenditure			410,616	410,616	479,615
Net movement in funds			(16,001)	(16,001)	(12,643)
Reconciliation offunds:
Total funds brought	forward		133,797	133,797	146,440
Net movement in funds			(16,001)	(16,001)	(12,643)
Total funds carried forward			117,796	117,796	133,797

					2021		2020
			Note				E
Fixed assets
Tangible assets					80,399		96,182
					80,399		96,182
Current assets
Debtors				4&579		19,037
Cash at bank and in hand				92,042		62,277
				96,621		61,314
Creditors; amounts	falling due within one
year			10	(10,892)		(43,699)
Net current assets					85,729		37,615
Total assets less current liabilities					166,128		133,797
Creditors: amounts	falling due after more
than one year					(48,333)
Net assets excluding		pension asset			117,795		133,797
Total net assets					117,795		133,797
Chadity funds
Restricted funds			12
Unrestricted funds			12		117,795		133,797
Total funds					117,795		133,797

			Unrestricted	Total
			funds	funds
			2021	2021
Grants
Grants			26,487	26,487
CJRS			146,418	146,418
Subtotal	detailed	disclosure	172,905	172,905
Donations			1,500	1,500
Grants
Subtotal			1,500	1,500
			174,405	174,405
			Unrestricted	Total
			funds	funds
			2020	2020
				5
Grants			98,318	98,318

		Unrestricted	Total
		funds	funds
		2021 5	2021f
Subscriptions	and classes	218,215	218,215
Summer camps
		218,215	218,215

		Unresidcted	Total
		funds	funds
		2020	2020
		5	5
Subscriptions	and classes	353,947	353,947
Summer camps		2,575	2,575
		356,522	356,522

	unrestricted	Total
	funds	funds
	2021	2021
		6
Fundraising	1,990	1,990
	Unrestricted	Total
	funds	funds
	2020f	2020 F
Fundraising	5,443	5,443

Activities
undertaken	Support	Total
directly	costs	funds
2021f	2021	2021 5
343,376	57,240	410,616

6.	Analysis ofexpenditure	by activities (continued)
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020	2020f	2020 6
	Direct costs		374,879	104,736	479,615
	Analysis ofdirect costs
					Total
				Activities	funds
				2021	2021
				6	5
	Staff costs			322,510	322,510
	Depreciation			15,783	15,783
	Classes and competitions			5,083	5,083
				343,376	343,376
					Total
				Activities	funds
				2020f	2020 6
	Staff costs			345,434	345,434
	Depreciation			15,624	15,624
	Classes and competitions			13,821	13,821
				374,879	374,879

							Total
						Activities	funds
						2021	2021f
	Building, rent and rates					20,442	20,442
	Office and administration					15,297	15,297
	Legal and professional					28,871	28,871
	Independent examination		fee			2,630	2,630
						67,240	67,240
							Total
						Activities	funds
						2020 F	2020f
	Building, rent and rates					59,840	59,840
	Office and administration					20,949	20,949
	Legal and professional					21,317	21,317
	Independent examination		fee			2,630	2,630
						104,736	104,736
7.	Staff costs
						2021	2020
	Wages and salaries					288,444	309,803
	Social security costs					16,019	17,093
	Other pension costs					18,047	18,538
						322,510	345,434
	The average number	of	persons	employed	by the charity during	the year was as follows;
						2021	2020
						No.	No.
	Employees					34	38

		Plant and	Office
		machinery	equipment	Total
		E	E	E
	Cost or valuation
	At 1 July 2020	139,239	18,586	157,825
	At 30June 2021	139,239	18,586	157,825
	Depreciation
	At 1 July 2020	54,197	7,446	61,643
	Charge for the year	13,924	1,859	15,783
	At 30June 2021	68,121	9,305	77,426
	Net book value
	At 30June 2021	71,118	9,281	80,399
	At 30June 2020	85,042	11,140	96,182
9.	Debtors
			2021	2020
			E	E
	Due within one year
	Grants receivable		4,579	19,037
			4,579	19,037

			2021f	2020f
Bank overdrahs			418	417
Coronavirus bounce-back		loan	1,667
Other taxation and social		security	6,227	4,969
Other creditors				31,725
Accruals and deferred	income		2,580	6,588
			10,892	43,699

			2021	2020
				5
Coronavirus	bounce-back	loan	48,333

Statement of	funds - current year
						Balance at
		Balance at 1				30June
		July 2020	Income 6	Expenditure	f	2021
Unrestricted	funds
General Funds		133,797	394,614	(410,616)		117,795
Statement of	funds - prior year
						Balance at
		Balance at				30June
		1 July 2019 f	Income f	Expenditure	f	2020 F
Unrestricted	funds
General Funds		146,440	466,972	(479,615)		133,797

At 30 Jun cancellable	e 2021 the Charity had commitments to make fut operating leases as follows;	ure minimum lease payments	under non-
		2021	2020f
Not later than 1 year		15,691	15,691
Later than	1 year and not later than 5 years	60,936	60,396
Later than	5 years	116,268	131,959
		192,895	208,046