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2021-03-31-accounts
|
Page |
| ReferenceandAdministrativeDetails |
1 |
| ReportoftheTrustees |
2to10 |
| IndependentExaminer'sReport |
11 |
| StatementofFinancialActivities |
12 |
| BalanceSheet |
13 |
| NotestotheFinancialStatements |
14to19 |
| TRUSTEES |
SNewton |
|
SGillie |
|
MAtkinson |
|
KSitch |
|
MTrappe |
|
CLewis |
|
YFrame |
| PRINCIPALADDRESS |
HeatonCommunityCentre |
|
TrewhittRoad |
|
Heaton |
|
NewcastleuponTyne |
|
TyneandWear |
|
NE85DY |
| REGISTEREDCHARITY |
1161983 |
| NUMBER |
|
| INDEPENDENTEXAMINER |
RobsonLaidlerAccountantsLimited |
|
FernwoodHouse |
|
FernwoodRoad |
|
Jesmond |
|
NewcastleuponTyne |
|
TyneandWear |
|
NE21TJ |
| BANKERS |
UnityTrustBankpic |
|
NinebrindleyPlace |
|
Birmingham |
|
B12HB |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
2 |
3,498 |
6,521 |
10,019 |
3,446 |
| Charitableactivities |
|
|
|
|
|
| Servicelevelagreements |
|
14,795 |
111,555 |
126,350 |
143,747 |
| Investmentincome |
3 |
321 |
- |
321 |
738 |
| Total |
|
18,614 |
118,078 |
136,690 |
147,931 |
| EXPENDITUREON |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Activitycosts |
|
14,293 |
115,605 |
129,898 |
138,187 |
| NETINCOME |
|
4,321 |
2,471 |
6,792 |
11,764 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
199,242 |
9,845 |
209,087 |
197,323 |
| TOTALFUNDSCARRIEDFORWARD |
|
203,563 |
12,316 |
215,879 |
209,087 |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
7 |
|
125 |
| CURRENTASSETS |
|
|
|
| Debtors |
|
6,152 |
9,466 |
| Cashatbank |
|
214,221 |
202,354 |
|
|
220,373 |
211,820 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
|
(4,494) |
(2,858) |
| NET CURRENTASSETS |
|
215,879 |
208,962 |
| TOTALASSETSLESS CURRENT |
|
|
|
| LIABILITIES |
|
215,879 |
209,087 |
| NETASSETS |
|
215,879 |
209,087 |
| FUNDS |
11 |
|
|
| Unrestrictedfunds: |
|
|
|
| Generalfund |
|
194,833 |
190,705 |
| ToyLibraryMaintenance |
|
8,730 |
8,537 |
|
|
203,563 |
199,242 |
| Restrictedfunds |
|
12,316 |
9,845 |
| TOTALFUNDS |
|
215,879 |
209,087 |
|
2021 |
2020 |
|
£ |
£ |
| Donations |
3,498 |
2,444 |
| Grants |
6,521 |
1,002 |
|
10,019 |
3,446 |
| Grantsreceived,includedinthe above,areasfollows: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| RothleyTrust |
. |
1,002 |
| NationalLottery-CovidResponse |
6,521 |
- |
|
6,521 |
1,002 |
| INVESTMENTINCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Depositaccountinterest |
321 |
738 |
| STAFFCOSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
106,421 |
105,821 |
| Socialsecuritycosts |
1,238 |
2,194 |
| Otherpensioncosts |
2,687 |
2,819 |
|
110,346 |
110,834 |
|
2021 |
2020 |
| Full-timeandequivalentemployees |
8 |
8 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
3,446 |
|
3,446 |
| Charitableactivities |
|
|
|
| Servicelevelagreements |
28,995 |
114,752 |
143,747 |
| Investmentincome |
738 |
|
738 |
| Total |
33,179 |
114,752 |
147,931 |
| EXPENDITUREON |
|
|
|
| Charitableactivities |
|
|
|
| Activitycosts |
29,919 |
106,248 |
136,167 |
| NETINCOME |
3,260 |
8,504 |
11,764 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
195,982 |
1,341 |
197,323 |
| TOTALFUNDSCARRIEDFORWARD |
199,242 |
9,845 |
209,087 |
| 7. |
TANGIBLEFIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Office |
|
|
|
|
|
|
and |
|
|
|
|
|
|
computer |
|
|
|
|
|
|
equipment |
|
|
|
|
|
|
£ |
|
COST |
|
|
|
|
|
|
At1April2020and31March2021 |
|
|
|
|
2,605 |
|
DEPRECIATION |
|
|
|
|
|
|
At1April2020 |
|
|
|
|
2,480 |
|
Chargeforyear |
|
|
|
|
125 |
|
At31March2021 |
|
|
|
|
2,605 |
|
NETBOOKVALUE |
|
|
|
|
|
|
At31March2021 |
|
|
|
|
|
|
At31March2020 |
|
|
|
|
125 |
| 8. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
Prepaymentsandaccruedincome |
|
|
6,152 |
|
9,466 |
| 9. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
Socialsecurityandother taxes |
|
|
1,018 |
|
1,142 |
|
Othercreditors |
|
|
|
527 |
- |
|
Accruedexpenses |
|
|
2,949 |
|
1,716 |
|
|
|
|
4,494 |
|
2,858 |
| 10. |
ANALYSISOFNETASSETSBETWEENFUNDS |
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Restricted |
T' |
ta; |
Total |
|
|
funds |
funds |
funds |
|
funds |
|
|
£ |
£ |
c |
|
£ |
|
Fixedassets |
|
. |
|
. |
125 |
|
Currentassets |
208,057 |
12,316 |
220,373 |
|
211,820 |
|
Currentliabilities |
(4,494) |
- |
(4,494) |
|
(2,858) |
|
|
203,563 |
12,316 |
215.879 |
|
209,087 |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
At1.4.20 |
|
infunds |
31.3.21 |
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
190,708 |
|
4,128 |
194,833 |
| ToyLibraryMaintenance |
|
8,537 |
193 |
8,730 |
|
199,242 |
|
4,321 |
203,563 |
| Restrictedfunds |
|
|
|
|
| Inclusionproject |
|
9,521 |
1,661 |
11,182 |
| ParentandToddlerSupport |
|
324 |
810 |
1,134 |
|
|
9,845 |
2,471 |
12,316 |
| TOTALFUNDS |
209,087 |
|
6,792 |
215,879 |
|
Incoming |
Resources |
Movemen |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
15,539 |
(11,411) |
4,128 |
| ToyLibraryMaintenance |
3,075 |
(2,882) |
193 |
|
18,814 |
(14,293) |
4,321 |
| Restrictedfunds |
|
|
|
| Inclusionproject |
70,715 |
(69,054) |
1,661 |
| Parentarid ToddlerSupport |
47,361 |
(46,551) |
810 |
|
118,076 |
(115,605) |
2,471 |
| TOTALFUNDS |
136,690 |
(129,898) |
6,792 |
|
|
Net |
|
|
|
movement |
At |
|
At1.4.19 |
infunds |
31.3.20 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
190,982 |
(277) |
190,705 |
| ToyLibraryMaintenance |
5,000 |
3,537 |
8,537 |
|
195,982 |
3,260 |
199,242 |
| Restrictedfunds |
|
|
|
| Inclusionproject |
. |
9,521 |
9,521 |
| ParentandToddlerSupport |
1,341 |
(1,017) |
324 |
|
1,341 |
8,504 |
9,845 |
| TOTALFUNDS |
197,323 |
11,764 |
209,087 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
27,692 |
(27,969) |
(277) |
| ToyLibraryMaintenance |
5,487 |
(1,950) |
3,537 |
|
33,179 |
(20919) |
3,260 |
| Restrictedfunds |
|
|
|
| Inclusionproject |
75,566 |
ton045) |
9,521 |
| ParentandToddlerSupport |
39,186 |
(40,203) |
(1,017) |
|
114,752 |
(106,248) |
8,504 |
| TOTALFUNDS |
147,931 |
(136,167) |
11,764 |