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2021-12-31-accounts

Charity number: 1165447

Sir Graham Wylie Foundation

Annual report

31 December 2021

Sir Graham Wylie Foundation

Contents

Page
Reference and administrative details 1
Trustees' report 2 - 7
Trustees' responsibilities statement 8
Independent examiner's report 9
Statement of financial activities 10
Balance sheet 11
Notes to the financial statements 12 - 21

Sir Graham Wylie Foundation

Reference and administrative details Year ended 31 December 2021

Trustees

Sir Graham Wylie Andrea, Lady Wylie Rachael Garden

Charity registered number

1165447

Principal office

Nelson House Burdon Terrace Newcastle upon Tyne NE2 3AE

Accountants

UNW LLP Chartered Accountants Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE

1

Sir Graham Wylie Foundation

Trustees' report Year ended 31 December 2021

The trustees present their annual report together with the financial statements of the charity for the year 1 January 2021 to 31 December 2021. The trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and Activities

Policies and objectives

The principal objects of the charity are:

In accordance with the Charities Act 2011, the trustees have referred to guidance contained in the Charity Commission's general guidance on public benefit when reviewing the aims and objectives of the charity and when planning the future activities.

Activities for achieving objectives

Quarterly trustees’ meetings are held to discuss grant applications and future funding requirements. Many fundraising events have been held, since the charity was established with funds earmarked for certain projects, in line with the charitable objects.

2

Sir Graham Wylie Foundation

Trustees' report (continued) Year ended 31 December 2021

Achievements and performance

Review of activities

The Music Therapy Centre , which was opened on 21st March 2018 by local singer/songwriter and philanthropist Sting, continues to flourish and through our continued partnership with Nordoff Robins is delivering life transforming music therapy to children and young people in vulnerable and isolating circumstances in the region.

The centre is now open 6 days a week (Monday – Saturday). The Masters in the Music therapy program run over 2 days leaving 4 days (Wednesday – Saturday) for Open access music delivery. We currently have a waiting list of children wanting to access our music therapy services but continue to source new and diverse referrals in order to reach as many people, who are in need of our services.

Over the 4 days of Open Access, we deliver 20 sessions, with a mix between group and individual sessions. But as Covid cases reduce, we hope to start increase the amount of sessions delivered and increase the amount of group work offered so these numbers will increase.

Over the summer holidays we were able to run additional group session with organisations such as The Rainbow trust and a Refugees charity. We are currently planning another family music day, inviting past and current clients to come and make music and be a part of the NR community.

Referrals streams:

Refugees charity

NE sight matters- Children who are visually impaired Rainbow Trust – working with children at end of life and their siblings Forward assist – working with children whose parents have experienced sexual abuse in the army Social workers Occupation health Parents / careers through word of mouth

The foundation continues to cover all running costs and building maintenance of the Centre.

Rock 'n Raise

The Foundation continues to build our music fundraising concerts ‘Rock 'n Raise’ – Making Every Note Count. Duran Duran’s Andy Taylor performed for us alongside, Luke Morley from Thunder, Spike from the Quireboys, The Hairy Bikers Simon King and Meatloaf’s Lorraine Crosby at the Iconic Wylam Brewery in Newcastle. All the artists performed free of charge. It was a sold-out show, with great reviews and raised the profile of the Foundation to a new audience. £18,000 was raised on the night.

£4,000 of this money was awarded to Teenage cancer Trust – North East.

Great North Run

2021 saw the return of the Great North Run and a belated celebration 40th Run, the event was scaled down and took place in Newcastle. 40 runners signed up to support the foundation. Local celebrities Simon Donald of Viz Comic, Matt Pagan of Collabro, Ian Payne ITV Anchor man all ran for us and were interviewed on the start line, which gave us National TV and Press Coverage. £14,000 of sponsorship money was raised by our runners, and the National TV and press profile is priceless.

3

Sir Graham Wylie Foundation

Trustees' report (continued) Year ended 31 December 2021

Legends Ball

The Foundation were one of the beneficiaries of the 5th Annual ‘Legends’ Ball on London’s Park Lane in December 2021 where Usain Bolt was the speaker. The Foundation had a page in the brochure with information about our funded projects, which, once again, showcased the foundation’s work to a new audience. The Foundation received £25,650 from this event, which arrived in 2022.

Michael Lavery

Michael is a successful businessman in the North East having his own marketing and PR company ‘Brand and Reputation’ that works internationally. Michael made the Foundation the company’s Charity of the Year.

Michael is also a very popular musician and head of a band called ‘Groovetrain’ who play Festivals and venues in and around the North East. Groovetrain held their second fundraising evening for the Foundation in 2021 adding to his on-going fundraising total of £15,000, including gifts in kind.

We have now made Michael an official 'Ambassador' of the Foundation such is his dedication and hard work to raise money to help us in our endeavours to help, educate and inspire the children and young people of the region.

Equine Products

A local company manufacturing horse products were celebrating their 40th Anniversary in 2021 had a staff vote to choose 3 local Charites to support during their year of fundraising activities. The staff undertook everything from Skydives to sponsored silence. Sir Graham Wylie Foundation received a donation of £3,530.

Jeremy Kyle

Jeremy Kyle is a Patron of the The Sir Graham Wylie Foundation. We received donations from his wedding guests in lieu of gifts. The Foundation received donations of £2,511.

The Aviary Art Gallery

Local art gallery, The Aviary approached the Foundation about putting on an evening in aid of the Foundation. A select few of our supporters were personally invited to the evening to enjoy sponsored drinks, peruse the art and were entertained by up-and-coming local singer songwriter Faye Fantarrow.

The owner of the gallery also an artist had some Christmas Cards made using her own designs which were sold on the night. The evening raised £1,185 for the foundation.

4

Sir Graham Wylie Foundation

Trustees' report (continued) Year ended 31 December 2021

Grants made in 2021

Children’s Heart Unit Fund - CHUF ‘Virtual Toddle’ was awarded a one-off grant of £10,000. For the second year, due to Covid, the CHUF Toddle could not be an in-person event and the Foundation supported the virtual event with a £10,000 donation for match funding. We hope next year will see the return of the CHUF Toddle and family fun day, held at Close House.

The Children’s Heart Unit at the Freeman Hospital in Newcastle treats over 4,000 patients each year from all over the UK. It is one of only two children’s heart transplant units in the UK and is the only unit capable of providing all the services that might be necessary from diagnosis to heart transplantation. Sir Graham Wylie has been a long-term supporter of CHUF.

West Denton Primary School – Life Skills Challenge Award ‘Natural Me and ‘Healthy Me’ focus

West Denton Primary School was awarded £45,000 in 2019 over 3 years to fund a salaried post of Teaching Assistant to deliver the Life Skills Challenge Award scheme to 326 children from foundation class to Year 6. As they progress through the WDPS Life Skills Challenge Award Scheme they will develop key skills and attributes which will be kept on bespoke record sheets and practices refined following feedback.

Stepney Bank Stables was awarded £45,000 to be paid in instalments over 3 years, agreed in 2019 with payments commencing in 2020.

The grant is to be used to fund The Equestrian and Activities Club and a Youth Worker whose work will be dedicated to increasing the physical and mental wellbeing of attendees from the age of 8. The Stables support vulnerable and disadvantaged young people often from low income families, using interactions with horses as a vehicle for engagement. 200 young people attend SB Stables all of whom benefit from the development of their social and interpersonal skills.

Bright Futures were awarded £29,994 over 3 years, agreed in 2019 with payments commencing in 2020.

The grant is to be used to develop the delivery of two Young Mums and Mums To Be groups in the highly deprived areas of South Tyneside. The groups are open to all young women aged 14 – 25 and are attended by over 30 young mums each week, who suffer multiple disadvantages including isolation and poor health and wellbeing.

Learm Rangers Football Team was awarded £2,000 to fund home and away football strips for their under 14s football team, which they would otherwise be unable to afford. They strips have been branded ‘Sir Graham Wylie Foundation’.

North East Homeless ('NEH') have been awarded £22,000 to fund a support worker at North East Homeless for a year. NEH provide support, food and emergency equipment to those who are vulnerable and homeless in the North East. They hold street outreach sessions in various areas in the region every night. There has been a rise in referrals during Covid and also walk- ins to the ‘Hub’ in North Shields where they provide help with basic life skills such as housing advice and finance and serve hot meals and give out warm clothing.

Ongoing commitments

5

Sir Graham Wylie Foundation

Trustees' report (continued) Year ended 31 December 2021

Financial performance

The financial statements for the charity for the period 1 January to 31 December 2021 show income of £279k raised from support of our trustees, the public and corporate partners. Key income streams comprising donations, income from fundraising events and gifts in kind.

It is the intention of the founder that all running costs of the charity, such as staff costs and rental of the office space, will be covered by personal donations or gifts in kind, thus allowing all funds raised to be applied directly to the charitable purposes of the GWF. £71k was donated by the founder in the year to cover these costs.

The funds balance carried forward at 31 December 2021 shows a total of £647k.

Reserves policy

In line with Charity Commission guidelines the trustees monitor the level of reserves held to ensure they are being used to help achieve the objectives of the charity. At the end of the year the reserves stood at £647k, of which £486k are 'free' reserves (unrestricted reserves excluding designated funds and those tied up in fixed assets). With all running costs covered by the founder, these will allow the charity to make donations and contribute to projects in line with its objects going forwards.

Going concern

The spread of Covid-19 became a significant risk to the global economy with the trustees continuing to monitor the impact on the foundation. However, with restrictions lifted part way through the year this allowed the Foundation to arrange events later in the year. The Foundation has sufficient cash reserves to meet all ongoing commitments.

The trustees have furloughed staff throughout part of the year on a flexible basis with 100% salary costs maintained.

The trustees have assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The Foundation is supported by Sir Graham Wylie who will continue to cover the overhead costs. The trustees have confirmed that funding will be available for at least 12 months from the date of signing of these financial statements and the trustees will continue to support the foundation during this period.

Plans for future periods

Ongoing restrictions made it difficult to run any substantial fundraising events from January to August 2021. However, in September 2021 the Foundation held a sold out event with high profile artists which was a great success. The Foundation also had runners in September 2021 running the 40th Great North Run which should have taken place in 2020. These events helped raise the Foundation's profile and awareness.

The Foundation have continued to support organisations in receipt of grant funding and is currently planning fundraising for the future with lots of exciting events coming up, including runners in the 2022 Great North Run.

6

Sir Graham Wylie Foundation

Trustees' report (continued) Year ended 31 December 2021

Structure, governance and management

Structure

The Charity was established as a Charitable Incorporated Organisation on 5 February 2016 by declaration of a trust deed (registered charity number 1165447).

Trustees

The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the trust deed. Induction is provided to new trustees if required.

Organisational structure and decision making

The trustees delegate day to day operations to the Chief Executive. The salary and benefits of the Chief Executive are set by the board of trustees and reviewed annually.

Risk management

The trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems and procedures are in place to mitigate our exposure to major risks.

Approved by order of the members of the board of trustees on 22 September 2022 and signed on their behalf by:

Sir Graham Wylie Trustee

7

Sir Graham Wylie Foundation

Statement of trustees' responsibilities Year ended 31 December 2021

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of trustees on 22 September 2022 and signed on its behalf by:

Sir Graham Wylie Trustee

8

Independent examiner's report Year ended 31 December 2021

Independent examiner's report to the trustees of Sir Graham Wylie Foundation ('the charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2021.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Dated: 22 September 2022

Anne Hallowell FCA DChA

UNW LLP Chartered Accountants Newcastle upon Tyne

9

Sir Graham Wylie Foundation

Statement of financial activities Year ended 31 December 2021

Note
Income from:
Donations and legacies
2
Fundraising activities
3
Total income
Expenditure on:
Raising funds
4
Charitable activities
6
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2021
£
265,879
13,208
279,087
132,073
219,063
351,136
(72,049)
719,485
(72,049)
647,436
Total
funds
2021
£
265,879
13,208
279,087
132,073
219,063
351,136
(72,049)
719,485
(72,049)
647,436
Total
funds
2020
£
193,491
164,214
357,705
84,051
175,653
259,704
98,001
621,484
98,001
719,485

The notes on pages 12 to 21 form part of these financial statements.

10

Sir Graham Wylie Foundation

Balance sheet At 31 December 2021

Note
Fixed assets
Tangible assets
8
Current assets
Debtors
9
Cash at bank and in hand
Creditors: amounts falling due within one
year
10
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Unrestricted funds
11
Total funds
73,087
457,922
531,009
(44,196)
2021
£
160,623
160,623
486,813
647,436
647,436
647,436
647,436
135,499
481,298
616,797
(82,838)
2020
£
185,526
185,526
533,959
719,485
719,485
719,485
719,485

The financial statements were approved and authorised for issue by the trustees on 22 September 2022 and signed on their behalf by:

Sir Graham Wylie Trustee

The notes on pages 12 to 21 form part of these financial statements.

11

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Foundation constitutes a public benefit entity as defined by FRS 102.

The financial statements are prepared in pounds sterling which is the functional currency of the charity and are rounded to the nearest £1.

1.2 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

1.3 Going concern

The trustees have assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The Foundation is supported by Sir Graham Wylie who will continue to cover the overhead costs. The trustees have confirmed that funding will be available for at least 12 months from the date of signing these financial statements and the trustees will continue to support the Foundation during this period. Grants are only awarded subsequent to fundraising having taken place.

Given the current position, the trustees believe that any foreseeable debt can be met for at least a further 12 months and consequently have prepared the financial statements on a going concern basis.

1.4 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Gifts in kind are included in the statement of financial activities at a reasonable estimate of their value at the time they are utilised by the charity, with an equivalent amount recognised as charitable expenditure. No amounts are included in the financial statements for services donated by volunteers.

Donated services or facilities are included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost borne by a third party.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

12

Notes to the financial statements Year ended 31 December 2021

Sir Graham Wylie Foundation

1. Accounting policies (continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled.

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of resources.

Expenditure on raising funds includes all expenditure incurred by the charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

1.6 Tangible fixed assets and depreciation

All assets costing more than £500 are capitalised.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment.

Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

1.7 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

13

Notes to the financial statements Year ended 31 December 2021

Sir Graham Wylie Foundation

1. Accounting policies (continued)

1.9 Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Grants awarded not paid are carried as liabilities until discharged.

1.10 Pensions

The charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charity to the fund in respect of the year.

1.11 Critical accounting estimates and areas of judgment

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Gifts in kind are included in the statement of financial activities at a reasonable estimate of their value at the time they are utilised by the charity.

In preparing these financial statements the directors do not consider there were any other estimates or significant areas of judgment that were required in applying the company's accounting policies as set out above.

2. Income from donations and legacies

Unrestricted
funds
2021
£
Donations - Sir Graham Wylie
71,338
Other donations
43,539
Gifts in kind
97,300
Government grants and gift aid
53,702
Grants
-
265,879
Total
funds
2021
£
71,338
43,539
97,300
53,702
-
265,879
Total
funds
2020
£
61,049
39,323
55,941
27,178
10,000
193,491

14

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

3. Fundraising income

Income from fundraising events

Unrestricted
funds
2021
£
British Masters
-
Halloween event
-
Other event income
13,208
13,208
Total
funds
2021
£
-
-
13,208
13,208
Total
funds
2020
£
128,147
18,110
17,957
164,214

4. Expenditure on raising funds

Unrestricted
funds
2021
£
Fundraising activities
15,665
Gifts in kind
82,215
Wages and salaries
30,000
NI
3,531
Pension costs
662
132,073
Total
funds
2021
£
15,665
82,215
30,000
3,531
662
132,073
Total
funds
2020
£
8,916
40,941
30,000
3,537
657
84,051

15

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

5. Analysis of grants

Grants to
Institutions
2021
Total
funds
2021
£
£
Grants awarded
86,630
86,630
The charity has made the following material grants to institutions during the year:
2021
£
Name of institution
Youth Ministry Trust (see note 11)
48,630
North East Homeless
22,000
Leam Rangers
2,000
Teenage Cancer Trust
4,000
CHUF Toddle
10,000
World Transplant Games
-
86,630
Other grants to institutions
-
86,630
Total
funds
2020
£
55,862
2020
£
14,000
-
-
25,000
10,000
5,000
54,000
1,862
55,862

16

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

6. Analysis of expenditure by activities

Provision of charitable activities
Total 2020
Activities
undertaken
directly
2021
£
46,933
43,742
Grant
funding of
activities
2021
£
86,630
55,862
Support
costs
2021
£
85,500
76,049
Total
funds
2021
£
219,063
175,653
Total
funds
2020
£
175,653

Analysis of direct costs

Music Therapy Centre
Depreciation
Total
funds
2021
£
21,759
25,174
46,933
Total
funds
2020
£
18,603
25,139
43,742

Analysis of support costs

Wages and salaries
Legal & professional fees
Administration costs
Gift in kind - rent and service charges
Total
funds
2021
£
50,307
6,370
13,738
15,085
85,500
Total
funds
2020
£
51,183
2,526
7,340
15,000
76,049

17

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

7. Staff costs

Staff costs were as follows:

Wages and salaries
Social security costs
Other pension costs
2021
£
75,000
7,913
1,587
84,500
2020
£
75,738
8,039
1,600
85,377

The average number of persons employed by the charity during the year was as follows:

2021 2020
No. No.
2 2

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2021 2020
No. No.
In the band £60,000 - £70,000 1 1

No trustees received any remuneration of reimbursement of expenses in the period.

Key management personnel are deemed to be those having authority and responsibility for planning, directing and the activities of the charity. In the year and prior year the key management personnel comprised the Chief Executive. The total employee benefits of the key management personnel of the charity in the year were £68,387 (2020: £68,387).

18

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

8.
Tangible fixed assets
Cost
At 1 January 2021
Additions
At 31 December 2021
Depreciation
At 1 January 2021
Charge for the year
At 31 December 2021
Net book value
At 31 December 2021
At 31 December 2020
9.
Debtors
Prepayments and accrued income
10.
Creditors: amounts falling due within one year
Other taxation and social security
Grants awarded but not yet paid
Accruals and deferred income
2021
£
73,087
73,087
2021
£
1,056
39,398
3,742
44,196
Music
Therapy
Centre
£
251,589
271
251,860
66,063
25,174
91,237
160,623
185,526
2020
£
135,499
135,499
2020
£
8,732
66,045
8,061
82,838

19

Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

11. Statement of funds

Statement of funds - current year

Balance at 1
January
2021
£
Income
£
Expenditure
£
Transfers
in/out
£
Balance at
31
December
2021
£
Unrestricted funds
Designated funds
Youth Ministry Trust
52,530
-
(55,630)
3,100
-
General funds
General funds
666,955
279,087
(295,506)
(3,100)
647,436
Total Unrestricted funds
719,485
279,087
(351,136)
-
647,436
Designated funds
The designated fund for the Youth Ministry Trust relates to funds held by the charity on behalf of the trust
These have been fully repaid to the trust during the year.
Statement of funds - prior year
Balance at
1 January
2020
£
Income
£
Expenditure
£
Transfers
in/out
£
Balance at
31
December
2020
£
Unrestricted funds
Designated funds
Youth Ministry Trust
-
5,000
(14,000)
61,530
52,530
General funds
General funds
621,484
352,705
(245,704)
(61,530)
666,955
Total Unrestricted funds
621,484
357,705
(259,704)
-
719,485
Balance at
31
December
2021
£
-
647,436
647,436
Unrestricted funds
Designated funds
Youth Ministry Trust
General funds
General funds
Total Unrestricted funds
666,955
719,485

The designated fund for the Youth Ministry Trust relates to funds held by the charity on behalf of the trust. These have been fully repaid to the trust during the year.

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Sir Graham Wylie Foundation

Notes to the financial statements Year ended 31 December 2021

12. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and amounted to £1,587 (2020: £1,600). Contributions totaling £nil (2020: £nil) were payable to the fund at the balance sheet date and are included in creditors.

13. Related party transactions

Sir Graham Wylie is a trustee and a director of Technology Services Group Limited. During the period payments of £2,714 (2020: £4,056) were made to Technology Services Group Limited in respect of IT services.

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