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||Page|
|---|---|
|ReferenceandAdministrativeDetails|1|
|ReportoftheTrustees|2to10|
|IndependentExaminer'sReport|11|
|Statement**of**Financial**Activities**|**12**|
|**BalanceSheet**|13|
|NotestotheFinancialStatements|14to19|





|**TRUSTEES**|SNewton|
|---|---|
||SGillie|
||MAtkinson|
||KSitch|
||**M**Trappe|
||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|





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|||||**2021**|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||funds|funds|**funds**|funds|
||Notes|<br>£|£|£|£|
|INCOME**ANDENDOWMENTSFROM**||||||
|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|





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||**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|



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|**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**||||
|**Charitable**activities||||
|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|





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|**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:AMOUNTS**FALLINGDUEWITHINONE**YEAR**||||||
|||||**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|





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|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|
||£|£|£|
|Unrestricted**funds**||||
|Generalfund|190,982|(277)|190,705|
|ToyLibraryMaintenance|5,000|3,537|8,537|
||195,982|3,260|199,242|
|**Restricted**funds||||
|Inclusionproject|**.**|9,521|9,521|
|ParentandToddlerSupport|1,341|(1,017)|324|
||1,341|8,504|9,845|
|TOTALFUNDS|197,323|11,764|209,087|





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||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|



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