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|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|||
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||||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|
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|||||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|
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|||||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||
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||||||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|
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|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|
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|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|
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||||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|
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|||||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|
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|||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|
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