2021-03-31-accounts - Walking With In North Tyneside

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Reg'd Charity	No: 1166123
Trustees:
	Chair:	David McKenzie
	Treasurer:	Philippa Higgs
	Members:	Mohammed Alfadhel		(Resigned			26/8/20)
		Rev Enid Gordon	(Appointed			8/4/21)
		Rachael Hales (Resigned			8/6/20)
		Kathryn Harrington	(Appointed			5/6/20)
		Gary Madden
		Maureen Madden
		Jacqueline McHanwell		(Resigned			10/3/21)
		Malcolm Railton

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Receipts			2021	2021	2021	2020
					6	6
Grants			0	118,052	118,052	30,880
Donations			17,418	390	17,808	17,350
Other Income			1,361	86	1,447	1,972
Transfer between		Funds	7	(7)	0	0
		Total Receipts	18,787	118,521	137,307	50,202
Payments
Salaries			2,193	46,138	48,332	29,981
Activity Costs			4	5,118	5,122	100
Premises Expense			0	6,409	6,409	8,742
Travel &Entertainment			12	292	304	1,093
Telephone &Internet			0	1,953	1,953	1,405
Post, Stationery	&	IT	0	2,177	2,177	258
Accountancy			(300)	650	350	290
Insurance			0	360	360	718
Resources			125	54,778	54,903	4,296
Training			0	20	20	0
Refreshments			0	0	0	200
Professional Fees			0	1,762	1,762	457
Premises Expense		- Utilities	0	2,376	2,376	799
Office Equipment,		Fixtures &Fittings	211	552	763	3624
Computers			0	0	0	4281
		Total Payments	2,245	122,584	124,829	56,244
Net Movement	in	Funds	16,541	(4,064)	12,478	(6,041)
Cash Funds at	1April		4,428	34,935	39,363	45,404
Cash Funds at	31	March	20,969	30,871	51,840	39,363

			2021	2020
			8	8
		Notes
Current Assets
Cash at Bank & in Hand			105,993	78,792
Debtors		6	10,608	4,535
Total Cash Balances			116,601	83,327
Creditors: amounts	falling
due within one year		7	56,675	31,730
Net Current Assets			59,926	51,597
Creditors: amounts	falling
due after one year			8,087	12,234
Net Assets at 31 INarch			51,840	39,363
Represented By:
Restricted	Funds	8	30,870	34,935
Unrestricted	Funds		20,969	4,428
			51,840	39,363
			Posion .........................
Signed ...			Position TCPAYZ/.	...
2y(6/z(

to the accounts
Analysis ofIncome
		2021		2020
Analysis ofIncome	Restricted	unmstrictcd	Total	Total
Donafions and gifis	580	17,418	17,808	17,550
Gift Aid Grants	88 .118,052	1,201	1,447 118,052	i,072 20,880
Transfer between Funds
	118,521	18,786	37,307	50.202

Trustees and Staff Total Staff Costs for the year.
		2021		2020
Salaries and wages		47,484		29,460
Social security costs
Pension costs (defined confiibulion	scheme)
Total Staff Costs		48,332		29,981
			0
The trustees neither received nor	waived sny remuneration	during the	year (202:ENil).

s to the accounts	s to the accounts	s to the accounts	s to the accounts
The fallowing grants have been deferred				in order	to match expense with income:
						Amounts faglng due	within one	Amounts	faglng after	more than
						Iieet			one year
						2021	2020		2021	2020
Payments received on account for			contracts or
performance-related	grants
SirJames Knott (CExecSalem)						981	934		1,880	2,950
Squires Foundation (CExecSalary)						1,134	1,082		2,171	3,418
Community Foundation (C		ExecSalary)				1,999	1,857		3,827	5,866
National Lottery Community		Fund Volunteer Project				7,500	7,500
NHS-CCG						21,784	18,040
National Lottery Community		Fund Administrator			Post	8,708
Greggs Foundation						7,622
John Bell						2,500			208
Hadrian Trust						1,000	1,000
						53,229	30,413		8,08'7	12,234
Restricted Funds balance		at 31March		2021
						Balance at					Balance st
						April 2020	Income	Expenditure		Transfers	INarch 2021
Publicity Awareness						145			(110)		35
Cooking Group						355					355
Community Foundation	Coronavirus		Support				9,840		(9,840)		0
Project Manager							4,114		(4,114)		D
Rent						15,753			(1,150)		14,602
Hardship						311	288		(223)		376
Food &Household items bank						2,238	188		(2,320)		107
Prevent						615					615
Bernice Foundation						0	1,250		(1,250)		0
Community Foundation	- Syrian					201					201
Community Foundafion	-Syria 2017					497					497
North Tyneside Council	- Syrian Project					4,555					4,555
Community Foundation	- Sewing Group					92			(88)	(4)	0
John Bell Safeguarding							2,292		(1,957)		334
North Tyneside Council	- Emergency		Assistance Covii				31,000	(30,997)		(3)	0
New Premises						4,941			(532)		4,409
A4A New premises						4,790			(2,414)		2,375
National Lottery Community		Administrator		Funding			792		(792)		0
Newcastle Building Society						441					442
NHS-CCG						0	23,487	(23,087)			400
National Lottery Community		Volunteer	Fund				30,000	(30,DDD)			0
National Lohery Comnavirus		Support					9,900		(9,900)		0
Greggs Foundation							5,378		(3,810)		1,568
Total Restricted Funds cffwd to 2021-22
						34,935	118,528	(122,584)		(7)	30,870
											0
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