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2021-03-31-accounts

CHARITY NUMBER:	1166157
TRUSTEES:	Diane Harris		Chair
	Neil Morrison		Treasurer
	Rosemary Theobalds		Vice Chair
	Stephen Ball
	Terry Eccies
	Ranald Harris
	Melanic Postill
	Jonathan Hill
	Kathy White Webster
	Tony Webster
PRINCIPAL OFFICE:	Hexham Community		Centre
	Gilesgate
	Hexham
	NE46 3NP
BANKERS:	Unity Trust Bank
	Nine Brindleyplace
	Birmingham
	B12HB
INDEPENDENT	Gabrielle-Anne	Keaveny
EXAMINER	9South Waterside
	Kielder
	Hexham
	NE48 1HF

n~iiew -roar(( SLY(AT	n~iiew -roar(( SLY(AT	(VC
STATEMENT OF FINANCIAL Note		ACTIVITIES FOR Unrestricted funds f	THE YEAR ENDED 31 March Restricted Total funds funds 2021 f f		2021 7ota/ funds 2020
Income from:
Donations and gifts Grants received Charitable activities		3,696 86,646 59,793	86,334	3,696 172,980 59,793	6,621 116,968 98.840
Investments		17		17	70
Total Income		150,152	86,334	236,486	222,499
Expenditure on:
Charitable activities Governance costs	6	153454 650	68,792	222,246 650	233,711 650
Total expenditure		154,104	68,792	222,896	234,361
Net income/(expenditure)	7	(3,952)	17,542	13,590	(11,862)
Transfer between
funds
Net movement in funds		(3,952)	17,542	13,590	(11,862)
Reconciliation of
funds
Total funds brought forward		66,701	4,409	71,110	82,972
Total funds canied forward		62,749	21,951	84,700	71,110

~~xiv w ~Oust	( N(Y(AY(VC	( N(Y(AY(VC
BALANCE SHEET	AS AT 31 MARCH		2021
				2021		2020
		Note	E
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors Cash at bank and	in hand	11	12,206 74,387			12,977 62,393
Total current assets			86,593			75,370
Liabilities
Creditors: amounts	falling
due in less than one year		12	(1,893)			(4,260)
Net current assets					84,700		71,110
Total assets less	current
liabilities					84,700		71,110
The funds ofthe	charity:
Restricted income	funds	13			21,951		4,409
Unrestricted income funds		14			62,749		66,701
Total charity funds					84,700		71,110

	Unrestricted	Restricted	2021	Total 2020
Donations	3,696		3,696	6,621
Total by fund 31 March	3,696		3,696	6,621
2021
Total by fund 31March 2020	6,621		6,621

	Unrestricted	Restricted	Total 2021	Total 2020
			f
Grants
Belford Charitable Trust		15,000	15,000	15,000
Children in Need		9,973	9,973	9,820
Community Foundation Hexham Town Council	28,983	12,382	12,382 28,983	2,176 25,250
HMRC Job Retention	22,213		22,213
Northumberland County Council	10,000		10,000	2,500
Rank Foundation	25,000	12,497	37,497
Sport England TNL Community Fund Other small grants	450	9,425 18,800 8,257	9,425 18,800 8,707	57,076 5,146
Total grants	86,646	86,334	172,980	116,968
Fees and other income
Educational income —Alternative cumculum fees	48,082		48,082	79,360
Project income	11,361		11,361	12,900
Other income	350		350	6,580
Total fees and other income	59,793		59,793	98,840
Total by fund 31 March 2021	146,439	86,334	232,773	215,808

a~ma Wm chari	ta	ble ac'/tv/ 0'es—p	revious reporting p	enod
			Unrestricted	Restricted	Total 2020
Grants
Belford Charitable		Trust		15,000	15,000
Big Lottery				57,076	57,076
Children in Need				9,820	9,820
Community Foundation				2,176	2,176
Hexham Town Council			25,250		25,250
Northumberiand	County Council		2,500		2,500
Other small grants			1,440	3,706	5,146
Total grants			29,190	87,778	116,968
Fees and otherincome
Educational income		—Alternative
cumculum fees			79,360		79,360
Project income			12,900		12,900
Otherincome			6,580		6,580
Total fees and other income			98,840		98,840
Total by fund 31	March 2020		128,030	87,778	215,808

				2021	2020
Income	from	bank	deposits	17	70

7. Net incom	e/(expenditure) for the y	ear
This is stated	after charging/(crediting)	2021	2020
Independent	examiner's remuneration	650	650

8. Staff costs
Staff costs during the year were as follows:
	Total 2021	Total 2020
		E
Wages and salaries	154,930	158,935
Social security costs	4,378	5,810
Pension costs	2,892	3,053
Redundancy costs	2,175
	164,375	167,798

			Total 2021	Total 2020
				E
Hexham	Town	Council	28,983	25,250
HMRC	Job Retention Scheme		22,213
Northumberland		County Council		2,500
Northumberland		County Council Small Business Grant	10,000
			61,196	27,750

		Total 2021	Total 2020
		6
Trade	debtors	12,206	12,977
		12,206	12,977

	Total 2021	Total 2020
	6
Trade creditors	1,893	2,205
Taxation and social security		2,055
	1,893	4,260

13. Analysis ofmo	vements in r	estricted fu	nds
	At 1 Anril 2020	Income	Expenditure	Transfers	At 31 March 2021
	f			f
Belford Ch Trust		15,000	(3750)		11,250
TNL Comm Fund	1,483	18,800	(20,283)
Children in Need		9,973	(9,973)
Community Foundation	1,926	12,382	(14,308)
Rank Foundation		12,497	(1,796)		10,701
Sport England		9,425	(9,425)
Other small grants	1,000	8,257	(9,257)
Total	4,409	86,334	(68,792)		21,951

	At 1April 2019	Income	Expenditure	Transfers	At 31 March
					2020
Belford Charitable Trust	5,833	15,000	(20,833)
Big Lottery	1,059	57,076	(56,652)		1,483
Children in Need		9,820	(9,820)
Community Foundation		2,176	(250))		1,926
Garlield Weston Foundation	10,000		(10,000)
Karbon Homes	3,650		(3,650)
NCC Community Chest	1,600		(1,600)
Other small grants		3,706	(2,706)		1,000
Total	22,142	87,778	(105,511)		4,409

. Analysis ofm	ovement in un	restricted f	unds
Current	At 1 April				At 31
reporting	2020	Income	Expenditure	Transfers	March
period					2021
	f	f		f
General fund	66,701	150,152	(154,104)		62,749
	66,701	150,152	(154,104)		62,749
Previous reporting period	At 1April 2019	Income	Expenditure	Transfers	At 31 March 2020
					f
General fund	60,830	134,721	(128,850)		66,701
	60,830	134,721	(128,850)		66,701