## ## |Contents|||Page|| |---|---|---|---|---| |Trustees
annual
report|||1 to|10| |Independent
examiners|report|||| |Statement
of Financial|Activities|(including||12| |income and expenditure|account)|||| |Balance sheet||||13| |Notes to the financial statements|||14to|25| ## ## ## ## ## ## ## ## ## ## |Charity|Name|Name|Name|Newcastle|Community|Asset|Trust||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Registered|||Charity|1159644|||||||| |Number|||||||||||| |Company||Registration||08454215|||||||| |Number|||||||||||| |Operational|||Address|Blakelaw Community||Centre|||||| |||||Binswood|Avenue||||||| |||||Newcastle|upon Tyne||||||| |||||NE5 3PN|||||||| |Trustees||||Mick Dunn|||||||| |||||Tracey Welsh|||||||| |||||Stuart Dodzo||||Appointed|||08/10/2020| |||||Stephen|Barry|||Appointed|||12/10/2020| |||||Jonathan|Sabarre|||Resigned||13/10/2020|| |||||Ms Sue Pearson||||Resigned||08/12/2020|| |||||Sue Ley||||Resigned||04/08/2020|| |Registered|||Office|Blakelaw|Neighbourhood||Centre, Binswood||||Avenue,| |Address||||Newcastle
upon Tyne, United||||Kingdom|NE5 3PN||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||O|Funds|Funds|2021|2020| |||||||||E| |Income from:||||||||| |Donations|and legacies||||153,054|52,608|205,662|66,862| |Charitable|activities|||||||| |Grants and contracts|||||6,216||6,216|19,424| |Other trading
activities|||||143,414||143,414|232,516| ||||Totalincome||302,684|52,608|355,292|318,803| |Ex enditure|on:|||||||| |Raising funds||||10|38,382||38,382|79,008| |Charitable|activities|||||||| |Operation|ofthe charity||||208,329|52,608|260,937|299,250| |||Total|expenditure||246,712|52,608|299„320|378,258| ||Net|movement offunds|||55,972||55,972|( 59,455 )| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||( 59,446 )||( 59,446 )|10| ||Total funds carried forward||||(3,474 )||{3,474)|( 59,446 )| ## ## |||||Group||Charity|| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| |Fixed assets|||||||| |Tangible assets|||18|5,352|1,348||881| |Investments|||19||||1| ||Total fixed assets|||5,352|1„348||882| |Current assets|||||||| |Stock|||20|4,196|3,051|4,196|| |Debtors|||21|3,412|11,910|3,412|9,686| |Cash at bank and|in hand||22|72,982|66|72,982|24,434| |Total current assets||||80,590|15,028|80,590|34,120| |Creditors: amounts|falling|due within|||||| |one year|||23|( 46,383 )|( 75,822 )|( 46,383 )|( 71,060 )| ||Net current assets|||34,207|( 60,795 )|34,207|( 36,940 )| |Total assets less current liabilities||||39,558|( 59,446 )|34,207|( 36,056 )| |Creditors: amounts|falling|due after|||||| |more than one year|||24|( 43,031 )||(43,031)|| |Total net|assets|or liabilities||3,474|59,446|8,826|36,056 )| |Funds ofthe chari|||||||| |Unrestricted
income funds||||( 3,474 )|( 59,446 )|( 3,474 )|( 36,470 )| |Restricted
income|funds||||||| |||Total funds||(3,474 )|( 59,446 )|( 3,474 )|( 36,470 )| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total|Total|| |---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020f|| ||income||||||293,931|262,768|| ||Gift aid from trading|subsidiary|||||||| ||||||||293,931|262,768|| ||Expenditure
on charitable|||activities|||260,937|299,250|| ||Bad debt written
off|||||||53,966|| ||Subsidisation
oftrading||subsidiary||||||| ||Netincomel(expenditure)||||||32,996|( 90,446 )|| ||Total funds brought
forward||||||( 36,470 )|53,976|| ||Total Funds carried|||forward|||~3474|~36 470|| ||Represented
by:||||||||| ||Restricted
income funds||||||||| ||General
unrestricted|income funds|||||(3,474 )|( 36,470 )|| ||||||||~3474|~36470|| |Analysis ofincome|||||||||| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds
f|Funds|2021f|2020
f| |7|Donations
and legacies||||||||| ||Donations||||||||137| ||Access Reach Fund||||||12,000|12,000|| ||Barbour Foundation||||||||2,000| ||BBCChildren
in Need||||||||28,923| ||Big Issue||||||13,584|13,584|| ||Groundworks||||||||2,410| ||HMRC JRS|||||14,554||14,554|| ||National
Lottey Community|||Fund|||9,600|9,600|| ||Newcastle
City Council||||||16,800|16,800|20,600| ||Newcastle
City Council|- City Life|||||624|624|| ||Newcastle
City Council|- Combined|||Authority|25,463||25,463|| ||Newcastle
City Council|- COVID||||113,036||113,036|| ||SirJames Knott||||||||3,400| ||Street Games UK||||||||9,392| |||||||153,054|52,608|205 662|66,862| |8|Charitable
activities||||||||| ||Income from charitable|activities|||||||| ||Other income|||||6,216||6,216|19,424| |||||||6216||6216|10,424| ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| |||||||E| |9|Other trading activities|||||| ||Trading subsidiary|turnover|61,356||61,356|56,035| ||Rental income||82,058||82,058|176,482| ||||143,414||143414|232,516| |Analysis ofexpenditure|on|on|charitable|activities|activities||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds|Funds|2021|2020| |||||||E||f|| |10 Cost ofraising funds|||||||||| |Trading
subsidiary|costs|||||38,382||38,382|79,008| |||||||38,382||38382|79,008| |11 Charitable
activities|||||||||| |Direct costs|||||||||| |Project staff costs||||||54,482|15,516|69,998|117,976| |Project resources||||||8,561|17,495|26„055|22,764| |Project expenses||||||205|19|223|380| |Depreciation||||||269||269|133| |~8u
ott costs|||||||||| |Staff travel, meetings||and events||||1,688|67|1,755|2,879| |Office costs||||||91,315|4,333|95,648|111,000| |Supplies
and services||||||11,601|325|11,926|13,606| |Legal and professional|||fees|||23,808|994|24,802|28,734| |Consultancy
fees||||||9,067|13,797|22,863|| |Volunteer expenses||||||152|20|172|844| |Bad debt||||||6,103||6,103|| |Governance
costs|||||||||| |!ndependent
examiner's|||fees for|reporting|on|1,080|43|1 123|936| |the accounts|||||||||| |||||||208 329|52 608|260 937|299250| ## ## ## |12|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|for the|year||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| ||Thisis stated|after|charging:||||||| ||Depreciation|||||||917|973| ||Independent|examiner's||fees for|reporting|on the accounts||1,080|936| ||Other accountancy||services paid||to the examiner|||1,168|1,054| |||||||||3,165|2,963| |13|Analysis ofstaff costs|||and the cost of key management|||personnel||| |||||||||2021|2020| ||Salaries and wages|||||||98„770|146,016| ||Pension costs|(defined
contribution|||pension|plan)||1,413|3,625| |||||||||100182|140,641| ## ## |||||2021|2020| |---|---|---|---|---|---| |The parts of|the charity|in which the employee's|work|Number|Number| |Charitable|activities|||2.0|6.0| |||||2.0|6.0| ## ## ## ## ## ## ## ## ## |||||Blakelaw||| |---|---|---|---|---|---|---| ||||Charity|Trading|Group|| ||||Equipment|Equipment|Equipment|Total| |18|Tangible fixed assets|||||| ||Cost|||||| ||Balance brought|forward|709|3,789|4,498|4,498| ||Transfer from closure of Blakelaw Trading||3,789|( 3,789 )||| ||Additions||4,920||4,920|4,920| ||Disposals|||||| ||Balance carried|forward|9,418||9,418|9418| ||Depreciation|||||| ||Balance brought|forward|241|2,908|3,150|3,150| ||Transfer from closure of Blakelaw Trading||2,908|(2,908 )||| ||Depreciation
charge for year||917||917|917| ||Disposals|||||| ||Balance carried|forward|4,066||4,066|4 066| ||Net book value|||||| ||Brought forward||468|881|1,348|1 348| ||Carried forward||5,352||5,352|5 352| ## ## ## |or|the
ear ended 31 March|2021| |---|---|---| |19|Fixed asset investment|| ||Investment
in subsidiary|company| |Profit and loss|acc|ount|||||| |---|---|---|---|---|---|---|---| |||||||2021f|2020f| |Turnover||||||61,356|56,035| |Cost ofsales||||||( 28,105 )|( 38,997 )| |Administration|costs|||||( 10,277 )|(40,011 )| |Other operating|income||||||| |Taxation|||||||| |Net profit/(loss)|before extraordinary|||activities||22,975|~22,973| |Loan unpayable|to Newcastle||Community||Asset Trust||53,966| |Net profit/(loss)||||||22,975|30,993| |Profit and loss|account brought||forward|||( 22,975 )|( 53,968 )| |Profit and loss|account carried||forward||||~22 975| |Balance sheet|||||||| |||||||2021|2020f| |Fixed assets|||||||880| |Stock|||||||3,052| |Debtors|||||||2,225| |Cash at bank and||in hand|||||( 24,368 )| |Creditors amounts||falling due within||one year|||(4,762 )| |Loan to Newcastle||Community|Asset|Trust|||| ||||||||~22,974| |Called up share capital|||||||1| |Profit and loss|account||||||( 22,975 )| ||||||||~22 974| ## ## ## ## |For|the
ear|e|nded 31 March 2021||| |---|---|---|---|---|---| |20|Stock||||| |||||2021|2020| |||||f|| ||Opening|||3,051|24,460| ||Added|in|period|1,858|12,226| ||Distributed||in period|( 712 )|( 33,635 )| ||Closing|||4 196|3,051| ||||Group||Charity|| |---|---|---|---|---|---|---| ||||2021
f|2020
f|2021|2020| |Trade debtors|||591|11,767|591|9,544| |Amounts|due from subsidiary|undertaking||||| |Other debtors and prepayments|||2,821|143|2,821|143| ||||3,412|11,910|3,412|9,686| ## |Cash|at|bank and in hand|||||| |---|---|---|---|---|---|---|---| ||||Group|||Charity|| ||||2021|2020||2021|2020| ||||f||||f| |Cash|at|bank|72,977||47|72,977|24,415| |Cash|in|hand|5||19|5|19| ||||72,982||66|72,982|24,434| ## |reditors|and a|ccruals (pay|able within
1 year|)|||| |---|---|---|---|---|---|---|---| |||||Group||Charity|| |||||2021f|2020f|2021|2020| |Trade creditors||||21,179|58,423|21,179|57,485| |Taxation|and social security|||4,251|12,403|4,251|11,118| |Accruals|||||||| |Independent||examination|ofaccounts|1,975|2,100|1,975|1,716| |Other|accruals|||5„009||5,009|| |VAT liability|||||1,564||| |Other creditors||||4,969|1,333|4,969|742| |Deferred|income|||9,000||9,000|| |||||46,383|75,822|46,383|71,060| ## ## ## |reditors|and|accruals (payable aft|er 1 year)|||| |---|---|---|---|---|---|---| ||||Group||Charity|| ||||2021|2020|2021|2020| |||||E||| |Bounce|back|loan|43,031||43,031|| ## ## ## |Analysis
For the|of
year|movem
ending|ents
31|in unrestrict
March 2021|ed
funds||||| |---|---|---|---|---|---|---|---|---|---| ||||||Fund||||Fund| ||||||balances||||balances| ||||||brought|Incoming|Resources||carried| ||||||forward|resources|expended|Transfers|for weld| |Unrestricted||funds|||||||| |General|unrestricted||fund|( 59,446 )
Totals ~59,446||302,684
302,684|( 246,712 )
246,712||(3,474 )| |Forthe|year|ending|31|March 2020|||||| ||||||balances||||balances| ||||||brought|Incoming|Resources||carried| ||||||forward|resources|expended|Transfers|forward| |Unrestricted||funds|||F||||| |General|unrestricted||fund|Tofals|10
10|258,588
258,588|( 318,043 )
~318,0431||( 59,446 )
~59446| ## ## ## ## ## ||||Fund||||Fund| |---|---|---|---|---|---|---|---| ||||balances||||balances| ||||brought|Incoming|Resources||carried| |Restricted|funds||forward
f|resources|expended|Transfers|forward| |Access Reach Fund||||12,000|( 12,000 )||| |Big Issue||||13,584|( 13,584 )||| |National
Lottey Community||Fund||9,600|( 9,600 )||| |Newcastle|City Council - Soft Play|||16,800|( 16,800 )||| |Newcastle|City Council - City Life|||624|(624 )||| |||Totals||52,608|~52,608||| |For the year ending 31 March 2020|||||||| ||||Fund||||Fund| ||||balances||||balances| ||||brought|Incoming|Resources||carried| ||||forward|resources|expended|Transfers|forward| |Restricted|funds||||||E| |BBCChildren
in Need||||28,923|( 28,923 )||| |Newcastle|City Council - Soft Play|||16,800|( 16,800 )||| |Newcastle|City Council - Boiler|||1,700|(1,700 )||| |SirJames|Knott|||3,400|( 3,400 )||| |Street Games UK||||9,392|( 9,392 )||| |||Totals||60,215|~60,215i||| ## ## ## ## |nalysis of net assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||Funds|Funds|2021| ||E|E|| |Tangible
fixed assets|5,352||5,352| |Cash at bank and in hand|72,982||72,982| |Other net current assets/(liabilities)|( 38,774 )||( 38,774 )| |Non-current
liabilties|(43,031 )
3,475||( 43,031 )
~3475| ||Unrestricted|Restricted|Total| |---|---|---|---| ||Funds|Funds|2020| |Tangible fixed assets|1,348||1,348| |Cash at bank and in hand|66||66| |Other net current assets/(liabilities)|( 60,861 )
~59,446||{60,861 )
~59446|