## 

## 

|Contents||||
|---|---|---|---|
||||Pape|
|Reference and administrative||details||
|Trustees' report|||2-5|
|Independent<br>examiner's<br>report||||
|Statement offinancial|activities|||
|ealance sheet|||8-9|
|Notes tothe financial|statements||10-15|





## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Note|funds|funds|Total funds|Total funds|
||||2021|2021|2021|2020|
|||||E|E|E|
|Income from|||||||
|Donations<br>Other trading activities|||70,559<br>45,741|15,378|70,559<br>61,118|66,596<br>21,309|
|Total Income|||116,300|15,378|131,677|87,905|
|Expenditure<br>on|||||||
|Raising funds<br>Charitable<br>activities<br>Transfer between<br>funds|||5,760<br>124,527<br>(15,378)|15,378|5,760<br>124,527|72<br>121,048|
|Total expenditure|||114,908|15,378|130,286|121,120|
|Net incoming resources|||1,391||1,391|(33,215)|
|Total funds brought|forward||80,035|10,270|90,305|123,520|
|Total funds carried|forward||81,426|10,270|91,696|90,305|





## 

## 

## 

|Fixed assets||Note|31December <br>f|2021<br>6|31December 2020<br>f<br>6|31December 2020<br>f<br>6|
|---|---|---|---|---|---|---|
|Tangible assets||||1.233||1,451|
|Current assets|||||||
|Debtors||10|5,192||5,150||
|Cash at bank and in|hand||87,317||86,784||
|Creditors: amounts|falling due within||92,509||91,934||
|one year|||2,046||3,081||
|Net current assets||||90,463||88,854|
|Net assets||||91,696||9D,3DS|
|Funds|||||||
|Restricted funds<br>Unrestricted<br>funds||12<br>12||10,270<br>81,426||10,270<br>80,035|
|Total funds||||91,696||90,305|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

||Unrestricted|funds|Restricted funds|Totalfunds|Total funds|
|---|---|---|---|---|---|
||2021||2021|2021|2020|
||6||f||6|
|Donations<br>Grants receivable||65,362<br>5,197||65,362<br>5,197|54,461<br>12,135|
|||70,559||70,559|66,596|





## 

## 

## 

## 

## 

||||Unrestricted|funds|Restricted funds|Totalfunds|Total funds|
|---|---|---|---|---|---|---|---|
||||2021||2021|2021|2020|
||||E||E|E|E|
|Fundraising<br>events<br>Furlough<br>Income<br>Kickstart<br>Bank Interest Received||||32,823<br>12,918|15,378|32,823<br>12,918<br>15,378|10,178<br>11,081<br>51|
|||||45,741|15,378|61,118|21,309|
|Expenditure||on fundraising||||||
||||Unrestricted|funds|Restricted funds|Total funds|Total funds|
||||2021||2021|2021|2020|
||||E||E|E|E|
|Fundrasing||activities||5,760||5,760|72|



## 

||||Direct costs|Support|costs|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||2021<br>f|2021||2021<br>E|2020<br>f|
|Charitable|activities||32,190||92,336|124,527|121,048|
|Supportcosts||||||||
|||||2021|||2020|
|||||E|||f|
|Wages and <br>Employers<br>Employers|salaries<br>national<br>pension|insurance<br> contribultions|||81,507<br>2,444||65,817<br>1,905|
|Premises costs<br>Office running<br>costs<br>Bank interest and charges|||||3,008<br>2,652<br>125||6,401<br>4,583<br>561|
|Accountancy<br>Legal fees|||||1,796<br>586||1,592<br>167|
|Depreciation|||||218||256|
|||||92,336|||81,282|





## 

## 


## 

## 

## 

|Tangiable fixed assets||
|---|---|
||Computer|
||equipment|
|Cost||
|At 1January 2021|2,810|
|Additions||
|At 31December 2021|2,810|
|Depreciation||
|At 1January 2021|1,359|
|Charge for year|218|
|At 31December 2021|1,577|
|Net book value||
|At 31December 2021|1,233|
|At 31December 2020|1,451|





## 

## 

## 

## 

## 

|Debtors||||
|---|---|---|---|
||2021|2020||
||6|6||
|Other debtors|4,492|||
|Prepayments|700||5,150|
||5,192||5,150|
|Creditors: Amounts due within one year||||
||2021|2020||
||f|||
|Trade creditors||||
|Other taxes and social security|1,346||2,381|
|Accruals|700||700|
||||3,081|




## 

|Statement||offunds|||||
|---|---|---|---|---|---|---|
|||||Income|Resources||
||||31December 2020|resources|expended|31December 2021|
||||6|6|f|6|
|Designated||funds|||||
|Capital fund<br>Operating<br>fund|||1,451<br>65,000||218|1,233<br>65,000|
|General funds|||66,451||218|66,233|
|General funds|||13,583|116,300|114,691|15,192|
|Unrestricted||funds|80,034|116,300|114,909|81,425|
|Restricted|funds||||||
|Newcastle|Building Societl||270|||270|
|Kickstart||||15,378|15,378||
|Freemasons|||10,000|||10,000|
||||10,270|15,378|15,378|10,270|
|Totalfunds|||90,304|131,678|130,287|91,695|





## 

## 

||||Income|Resources||
|---|---|---|---|---|---|
|||31December 2019<br>E|resources<br>f|expended<br>f|31December 2020<br>f|
|Designated|funds|||||
|Capital fund<br>Operating<br>fund||1,707<br>65,000|||1,707<br>65,000|
|General funds||66,707|||66,707|
|General funds||41,542|(423)||41,119|
|Unrestricted<br>funds||108,249|423)||107,826|
|Restricted|funds|||||
|Newcastle<br>Freemasons|Building Societl|270<br>15,000||5,000|270<br>10,000|
|||15,270||5,000|10,270|
|Total funds||123,519|(423)|5,000|118,096|