2021-10-31-accounts

Trustees			M Saunders	M Saunders
			DAirey
			L McLellan
			P Hartley
			D Burden
			J Comb
			A Lambert
			ATodd
			P Woodward
			S Haddon
Charity	number		1157894
Principal	address		8 Harebell	Meadows
			Newton Aycliffe
			County Durham
			England
			DL5 4UG
Independent		examiner	Robson Laidler Accountants		Limited
			Fernwood	House
			Fernwood	Road
			Jesmond
			Newcastle	Upon Tyne
			Tyne and	Wear
			England
			NE2 1TJ

			Unrestricted	Restricted	Tota I	Unrestricted
			funds	funds		funds
		Notes	2021 6	2021	2021	2020f
IltggttttdDtm;
Donations and legacies			69,342	8,621	77,963	82,712
Charitable activities			8,459		8,459	5,416
Other trading activities			2,073		2,073
Investments			3,972		3,972	8,259
Total income			83,846	8,621	92,467	96,387
en itu eon:
Raising funds		6	1,150		1,150
Charitable activities		7	30,641	4,014	34,655	50,985
Total resources expended			31,791	4,014	35,805	50,985
Net income for the year/
Net movement in funds			52,055	4,607	56,662	45,402
Fund balances at 1 November	2020		323,170		323,170	277,768
Fund balances at 31 October	2021		375,225	4,607	379,832	323,170

				2021		2020
			Notes
Fixed assets
Tangible assets			12		25,008		15,186
Current assets
Debtors			13	85		783
Cash at bank and	in	hand		355,963		308,641
				356,048		309,424
Creditors: amounts		falling due within
one year			14	(1,224)		(1,440)
Net current assets					354,824		307,984
Total assets less	current liabilities				379,832		323,170
Income funds
Restricted funds			15		4,607
~Unre ~ri ~fn~
Designated funds			16	98,000		40,000
General unrestricted		funds		277,225		283,170
					375,225		323,170
					379,832		323,170

				Unrestricted	Total
				funds
				2021	2020
				E
	Fundraising	events		2,073
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	E
	Rental income			2,940	4,235
	Interest receivable			1,032	4,024
				3,972	8,259
6	Raising funds
				Unrestricted	Total
				funds
				2021	2020
				E
	undraisin	and	ublici
	Staging fundraising		events	1,150
				1,150

					Charitable	Charitable
					Expenditure	Expenditure
					2021	2020
					6	6
Depreciation			and impairment		5,178	3,678
Insurance					734	1,099
Telephone					4,354	2,918
Computer		software		&website	504	504
Just giving					468	561
Games and special				events	9,215	10,894
Motor and		travel			1,986	8,655
Hospital purchases					5,155	600
Caravan	site		costs		3,338	4,568
					30,932	33,477
Grant funding			of activities (see note 8)			12,000
Share of	support costs (see note 9)				2,199	3,108
Share of	governance			costs (see note 9)	1,524	2,400
					34,655	50,985
Analysis		by	fund
Unrestricted			funds		30,641	50,985
Restricted		funds			4,014
					34,655	50,985
Grants payable
					2021	2020
Grants to		institutions:
University		of	Newcastle			12,000

Support	c	osts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			E	E			E	E
Sundries			1,259		1,259	2,359		2,359
Postage and stationery			940		940	749		749
Legal and	professional			300	300		960	960
Independent		examiner's		1,224	1,224		1,440	1,440
			2,199	1,524	3,723	3,108	2,400	5,508
Analysed	between
Charitable		activities	2,199	1,524	3,723	3,108	2,400	5,508

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Fixtures and fittings
						6
	Cost
	At 1 November		2020			36,789
	Additions					15,000
	At 31 October		2021			51,789
	Depreciation		and impairment
	At 1 November		2020			21,603
	Depreciation	charged		in the year		5,178
	At 31 October		2021			26,781
	Carrying amount
	At 31 October		2021			25,008
	At 31 October		2020			15,186
13	Debtors
	Amounts falling due			within one year:	2021f	2020
	Prepayments		and accrued income		85	783
14	Creditors: amounts			falling due within one year
					2021	2020
	Accruals and		deferred	income	1,224	1,440

			Movement	in funds
		Balance at	Incoming	Resources	Balance at
		1 November	resources	expended	31 October
		2020			2021
		6			6
Mental	health		380	(373)	7
Flats			530		530
Mobile	home mattress		200	(200)
Internet	at mobile home		2,300	(41)	2,259
Tablets			5,211	(3,400)	1,811
			8,621	(4,014)	4,607

				Movement
				in funds
			Balance at	Incoming	Balance at	Transfers	Balance at
		1	November	resources	1 November		31 October
			2019 f		2020f		2021
Designated	funds		40,000		40,000	58,000	98,000
			40,000		40,000	58,000	98,000

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2021 F	2021	2021	2020f
Fund balances at 31 October 2021 are
represented by:
Tangible	assets	25,008		25,008	15,186
Current	assets/(liabilities)	350,217	4,607	354,824	307,984
		375,225	4,607	379,832	323,170