##
|||Pages|
|---|---|---|
|Legal 5Administrative|Details||
|Trustees
Annual
Report||2to4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Statement
of Financial|Position||
|Notes to the Financial Statements||8to 15|
##
|Charity registration|Charity registration|number|1160007|||
|---|---|---|---|---|---|
|Chairman|||Mr TCrane|||
|The trustees||||||
||||Mrs C Wandless - Treasurer|||
||||Mrs K Howes
MrsjThew|- Secretary||
||||Mr I Lodge —Resigned19/11/2019|||
||||Mr T Crane|||
||||Mrs SWright|||
||||Mr K Graham|—Appointed|19/11/2019|
|Manager|||Mrs H C Farrow|||
|Address|||Preston Park|||
||||NORTH SHIELDS|||
||||Tyne 5Wear|||
||||NE29 9jR|||
|Independent|Examiner||P N Newbold|BA FCA||
||||Torgersens
Limited|||
||||Chartered
accountants|||
||||7 Grange
Road West
jARROW|||
||||Tyne RWear|||
||||NE32 3jA|||
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|||
||||funds|funds|funds|Total funds|Total funds|
|||Note||f||||
|Income and endowments||||||||
|Donations
and legacies||4|15,745|557|343,330|359,632|20,845|
|Other trading
activities||5|127,723|||127,723|111,780|
|Investment
income||6|17,604|||17,604|21,053|
|Total income|||161,072|557|343,330|504,959|153,678|
|Expenditure||||||||
|Expenditure
on||||||||
|charitable
activities||7,9|165,510|557|13,441|179,508|184,697|
|(Profit)/Loss
on||||||||
|investments|||||1,923|1,923|87,065|
|Total expenditure|||165,510|557|15,364|181,'}31|271,762|
|Net income|||(4,438)||327,966|323,528|(118,084)|
|Fixed Asset Disposal|||||||3,200|
|Transfers
in respect of||||||||
|fixed assets|||(78,705)||78,705|||
|Net movement
in funds|||(83,143)||406,671|323,528|(114,884)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||272,640||676,986|949,626|1,064,510|
|Totalfunds
carried||||||||
|forward|||189,497||1,083,657|1,273,15'}|949,626|
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed Assets|||||||||
|Tangible fixed assets||||11|459,297||394,033||
|Investments||||12|354,358||356,281||
|||||||813,655||750,314|
|Current Assets|||||||||
|Debtors||||13|6,787||1,000||
|Cash at bank and|in hand||||538,090||276,640||
||||||544,877||277,640||
|Creditors: amounts||falling|due||||||
|within one year||||14|85,378||78,328||
|Net Current Assets||||||459,499||199,312|
|Total Assets Less Current|||Liabilities|||1,273,154||949,626|
|Net Assets||||||1,273,154||949,626|
|Funds ofthe Charity|||||||||
|Designated
Funds||||||1,083,657||676,986|
|Unrestricted
funds||||||189,497||272,640|
|Total charity funds||||15||1,273,154||949,626|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|value, over the useful econo|mic
life ofthat a|sset as follows:|
|---|---|---|
|Property
Fixtures 5 Fittings|Straight
Straight|Line over 20 —100years
Line over 5years|
|Plant 5 Machinery|Straight|Line over 5years|
|Motor Vehicles|Straight|Line over 3years|
##
##
##
##
##
##
|Donations
and Legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2021|
|Donations|||||
|Donations 5 Fundraising|14,928|557||15,485|
|Legacies|||||
|Viney trust|343,330||343,330||
|Legacies|258|||258|
||358,516|557|359,632||
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds
f||2020|
|Donations|||||
|Donations 5 Fundraising|12,730|2,068||14,798|
|Legacies|||||
|Legacies|6,047|||6,047|
||18,777|2,068||20,845|
##
##
|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Fund s0|2021|
||General|Fund|Raising|||165,511|14,696|180,207|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||E|E|E|
||General|Fund|Raising|||111,780||111,780|
|6.|Investment||Income||||||
|||||||Total|||
||||||Unrestricted|Funds|Unrestricte|Total Funds|
||||||Funds|2021
f|d Funds
E|2020
E|
||Bank interest||5 Dividends|receivable|17,604|17,604|21,053|21,053|
##
|||Unrestricted|Restricted|Designated|Total Funds|
|---|---|---|---|---|---|
|||Funds
f|Funds|Funds
E|2021|
|Social tk|Services|15,847|417||16,264|
|Property|Expenses|130,194|140||130,334|
|Vehicle Expenses||7,908|||7,908|
|General|Expenses|11,562||13,441|25,003|
|||165,511|557|13,441|179,509|
|||Unrestricted|Restricted|Designated|Total Funds|
|||Funds
f|Funds|Funds|2020
E|
|Social R Services||21,209|||21,209|
|Property|Expenses|126,364|14,665||141,029|
|Vehicle Expenses||6,195|2,068||8,263|
|General|Expenses|10,638||3,558|14,196|
|||164,406|16,734|3,558|184,697|
##
##
##
|The total|staff costs and employee|benefits for the reporting|period are analysed
as|follows:|
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Net staff|salaries||93,060|94,660|
|Socia I Security costs|||6,023|5,682|
|Pension|Contributions||1,549|1,488|
##
##
|Tangible
Fixed Assets|||||
|---|---|---|---|---|
||Land and|Fixtures 5.|Motor||
||buildings|Equipmentf|Vehicles
f|Total
f|
|Cost|||||
|At 1 April 2020|403,705|15,126||418,83]|
|Additions|39,019|28,286|11,400|78,70'|
|At31March 2021|442,724|43,412|11,400|497,53'|
|Depreciation|||||
|At 1 April 2020|21,375|3,423||24,796|
|Charge for the year|5,150|8,177|114|13,44]|
|At31March 2021|26,525|11,600|114||
|Carrying
amount
At 31March 2021|416,199|31,812|11,286|459,297|
|At 31 March 2020|382,330|11,703||394,03:.|
##
|12.|Investments|||||
|---|---|---|---|---|---|
|||||Movement
At||
||||At|in Market 31|March|
||||1April 2020
f|value
f|2021
f|
||Shares Listed on UK|stock exchange|356,281|(1,923)|354,358|
|13.|Debtors|||||
|||||2021
f|2020
f|
||Other Debtors|||1,000|1,000|
||Prepayments|||5,787||
|||||6,787|1,000|
|14.|Creditors: amounts|falling due within one year||||
|||||2021
f|2020
f|
||Accruals and deferred|income||850||
||Other creditors|||84,528|78,328|
|||||85,378|78,328|
##
|Unrestr|ict|ed
funds||||||
|---|---|---|---|---|---|---|---|
|||||||Transfer||
||||At|||in respect
offixed|At
31March|
||||1April 2020
f|Incomef|Expendituref|assetsf|2021f|
|General|funds||272,640|161,072|(165,510)|(78,705)|189,497|
|Restricted||Fund||557|(557)|||
|Designated||Fund|676,986|343,330|(15,364)|78,705|1,083,657|
||||949,626|504,959|(181,431)||1,273,154|
|||||||Transfer
in||
||||At|||respect of|At 31March|
||||1April 2019
E|Income|Expenditure
f|fixed assets
f|2020|
|General|funds||338,391|151,610|(161,204)|(56,157)|272,640|
|Restricted||Funds|14,666|2,068|(16,734)|||
|Designated||Fund|711,453||(93,824)|59,357|676,986|
||||1,064,510|153,678|(271,762)|3,200|949,626|
##
##
|Restricte|d
Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Fund|Balance|at|
|||1Apr 2020
f|resources
f|resources|Transfers|31Mar
E|2021|
|Minibus|Fund||72|(72)||||
|Volunteer||||||||
|Donations|||173|(173)||||
|L Bell5|V Mckinell||312|312||||
||||557|557||||
##
|Analysis|of Net A|ssets Between Fund|s|||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Designated|Funds|
||||Funds|Funds|2021|
|Fixed Assets and Investments||||813,655|813,655|
|Current|assets||201,547|343,330|544,877|
|Creditors|less than|1year|(12,050)|(73,328)|(85,378)|
|Net assets|||189,497|1,083,657|1,273,154|
||||||Total|
||||Unrestricted|Designated|Funds|
||||Funds|Funds|2020|
|||||f.|E|
|Fixed Assets and Investments||||750,314|750,314|
|Current|assets||277,640||277,639|
|Creditors|less than|1year||||
||||(5,000)|(73,328)|(78,328)|
|Net assets|||272,640|676,986|949,626|
##
||||2021||2020||
|---|---|---|---|---|---|---|
|Social|||||||
||Catering Sales||25,815||6,709||
||Excursions||4,228||10,601||
|||||30,043||17,310|
|Sales &Service||||1,697||848|
|General|Income||||||
||Donations||15,485||14,798||
||Investment|Income|17,604||21,053||
||Viney Trust||343,330||||
||Garden Fete||||2,262||
||Christmas|Fayre|||3,239||
||Day Service Contract||23,100||22,000||
||Legacies||258||6,047||
|||||399,778||69,399|
|Rental|Income||||||
||Flats||62,686||60,121||
||Pearey House||||6,000||
|||||62,686||66,121|
|HMRC|Income|||10,756|||
|Vehicle|Disposal|||||3,200|
|Total||||504,959||156,878|
##
##
|Social &|Services|||||
|---|---|---|---|---|---|
||Christmas
Party||||1,094|
||Activities||14,122||5,245|
||Aids & Handicrafts||2,142||1,040|
||Excursions||||13,831|
|||||16,264||
|Property|Expenses|||||
||Employment
Costs||100,631||103,807|
||Water Rates||533||575|
||Insurance||5,564||5,480|
||Heat & Light||2,971||6,141|
||Property Repairs & Expenses||18,077||22,476|
||Care Call||2,557||2,550|
|||||130,333||
|Vehicle Expenses||||7,908||
|General|Expenses|||||
||Office Sundries||1,640||1,598|
||Telephone||611||942|
||Postage &Stationery||514||635|
||Bank Charges||84||122|
||Legal 8 Professional|Fees|8,713||7,341|
|||||11,562||
|Fixed Asset Depreciation||||13,441||
|Decrease|in value of investments|||1,923||
|Total||||181,432||