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|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|||
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|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|
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|~~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|
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||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||
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||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|
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|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|
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|||||2021|2020|
|---|---|---|---|---|---|
|Income|from|bank|deposits|17|70|
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|7. Net incom|e/(expenditure)
for the y|ear||
|---|---|---|---|
|This is stated|after charging/(crediting)|2021|2020|
|Independent|examiner's
remuneration|650|650|
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|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|
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||||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|
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|||Total 2021|Total 2020|
|---|---|---|---|
|||6||
|Trade|debtors|12,206|12,977|
|||12,206|12,977|
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||Total 2021|Total 2020|
|---|---|---|
||6||
|Trade creditors|1,893|2,205|
|Taxation and social security||2,055|
||1,893|4,260|
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|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|
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||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|
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|. 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|