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||Page|
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|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|
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|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||
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||||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|
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||||||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|
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||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021
5|2021f|
|Subscriptions|and classes|218,215|218,215|
|Summer camps||||
|||218,215|218,215|
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|||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|
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|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|
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||||||||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|
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|||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|
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||||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|
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||||2021|2020|
|---|---|---|---|---|
|||||5|
|Coronavirus|bounce-back|loan|48,333||
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|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|
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|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|
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