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|CONTENTS||PAGES|
|---|---|---|
|Officers and professional|advisers||
|Trustees'
annual
report||2 to 8|
|Independent
Examiners|Report||
|Statement
offinancial
activities||10|
|Balance sheet|||
|Notes to the financial
statements||12 —25|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Funds|2021|2020|
|||||Note|E|E|E|6|
|Income from:|||||||||
|Other trading||activities||4|7,218||7,218|9,759|
|Charitable|activities|||5|138744|67 700|206 444|151233|
|Total income|||||145,962|67,700|213,662|160,992|
|Expenditure:|||||||||
|Charitable
activities|||||~123491|~37802|~161 293|~f51 199|
|Total expenditure||||6|(123,491)|(37,802)|(161,293)|(151,199)|
|Net incoming|I(outgoing)||||||||
|resources before||transfers||9|22,471|29,898|52,369|9,793|
|Transfers|||||||||
|Gross transfers|between||funds||||||
|Net movement|in|funds|||22,471|29,898|52,369|9,793|
|Total funds
brought||forward|||95626|245 231|340857|331064|
|Total funds carried forward|||||118,097|275,129|393,226|340,657|
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||||INSPIRE SOUTH|INSPIRE SOUTH|TYNESIDE||||
|---|---|---|---|---|---|---|---|---|
||||Charity Number:||1167813||||
||||BALANCE|SHEET|||||
||||31 MARCH||2021||||
||||Notes||2021|||2020|
|Fixed assets|||||||||
|Tangible assets|||10|||245,017||249,559|
|Current assets|||||||||
|Debtors|||11||144,856||3,892||
|Cash at bank|||||196153||124675||
||||||341,009||128,567||
|Creditors:|amounts||falling due within one||||||
|year|||12|~192800|||37269||
|Net current|assets|||||148209||91298|
|Net assets||||||393,226||340,857|
|Net assets|||||||||
|Funds|||||||||
|Restricted funds|||13|||275,129||245,231|
|Unrestricted||funds:|14||||||
|Designated|funds|||||16,458|||
|General funds||||||101639||95626|
|Total charity||funds|15|||393,226||340,857|
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|
||||||Funds|Funds|2020|
|||||Note|K|8|6|
|Income from:||||||||
|Other trading||activities||4|9,759||9,759|
|Charitable
activities||||5|123744|27489|151 233|
|Total income|||||133,503|27,489|160,992|
|Expenditure:||||||||
|Charitable
activities|||||~120306|~30893|~151 199|
|Total expenditure||||6|(120,306)|(30,893)|(151,199)|
|Net incoming
/(outgoing)||||||||
|resources before||transfers||9|13,197|(3,404)|9,793|
|Transfers||||||||
|Gross transfers
between|||funds|||||
|Net movement
in funds|||||13,197|(3,404)|9,793|
|Total funds brought||forward|||82 429|248 635|331 064|
|Total funds carried forward|||||95,626|245,231|340,857|
|INCOME FROM|OTHER TRADING ACTIVITIES|||||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|2021|2020|
||||||F-|6||
|Rental income||||7,120||7,120|9,575|
|Miscellaneous|income|||98||98|184|
|||||7,218||7,218|9,759|
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|NCOME F|ROM C|HARITABLE A|CTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Fundsf|Funds
f|2021
f|2020
Z|
|STMBC|||123,744||123,744|123,744|
|NHS South Tyneside||||800|800|25,289|
|SirJames|Knott|||||1,000|
|Winter Resilience||Fund||21,000|21,000||
|Barbour||||||1,200|
|Lloyds|||15,000||15,000||
|Peer Pals|—NHS|CCG||34,000|34,000||
|Community|Foundation|||8,900|8,900||
|VCSEP||||3000|3000||
||||138,744|67,700|206,444|151,233|
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||||Direct|6~aft|Depre-|Other|||
|---|---|---|---|---|---|---|---|---|
||||Costs
f|Costs
f|ciation
f|Costs
f|2021f|2020f|
|Charitable|activities||28,400|91,835|6,411|32,061|158,707|148,679|
|Governance||costs||||2 586|2 586|2520|
||||28,400|91,835|6,411|34,647|161,293|151,199|
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|Direct costs|are made up as follows:|||
|---|---|---|---|
|||2021f|2020
Z|
|Grants payable|||~22|
|Governance|costs are made up as follows:|2021f|2020|
|Independent|Examiners Fees|1,536|1,500|
|Accountancy|fees|1 050|1020|
|||2,586|2,520|
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|6.|EXPENDITURE (continuedf||||||||
|---|---|---|---|---|---|---|---|---|
||Other costs are made up as follows:||||||||
|||||||2021f||2020
9|
||Travel|||||157||640|
||Telephone|||||1,240||1,489|
||Printing
and office supplies|||||||891|
||Repairs and facility charge|||||8,535||9,846|
||Council tax and water rates|||||1,973||2,250|
||Heating
and lighting|||||2,542||3,455|
||Cleaning
and waste|||||1,446||2,911|
||Insurance|||||3,816||3,404|
||Fees and subscriptions|||||2,316||2,914|
||Training|||||150||267|
||Consultancy
and legal fees|||||9,035||7,500|
||Voluntary
expenses|||||||58|
||Bank charges|||||62||103|
||Room hire|||||||1,640|
||Sundry expenses|||||789||346|
|||||||32,061||37,714|
||STAFF COSTS,
TRUSTEE|REMUNERATION|AND|EXPENSES|AND|THE|COST|OF
KEY|
||MANAGEMENT
PERSONNEL||||||||
||The aggregate
payroll costs|were:|||||||
|||||||2021||2020|
|||||||E|||
||Wages and salaries|||||78,955||71,663|
||Social security costs|||||1,028||1,664|
||Other pension costs|||||11852||11710|
|||||||91,835||85,037|
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|||2021f|2020|
|---|---|---|---|
|Staff pension|contributions|11,852|11,710|
|Depreciation
Independent|Examiners fee|6,411|5,639
~10|
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|ANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Equipment||
||Land &|and||
||Buildings|Furniture|Total|
||K|6||
|Cost||||
|At 1 April 2020|329,256|18,866|348,122|
|Additions||1,869|1,869|
|Disposals||||
|At 31 March 2021|329,256|20,735|349,991|
|Depreciation||||
|At 1 April 2020|85,225|13,338|98,563|
|Charge for the year|4,101|2,310|6,411|
|Disposals||||
|At 31 March 2021|89,326|15,648|104,974|
|Net book value||||
|At 31 March 2021||5087||
|At 31March 2020|||2449|
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|11.|All tangible
fixe
DEBTORS|d assets|are|held for charitable
purposes.|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
||Trade debtors||||144,000|958|
||Other debtors|||||500|
||Prepayments|and accrued||income|856|2434|
||||||144,856|3,892|
|12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
||||||8||
||Trade creditors||||84|2,764|
||Accruals and|deferred|income||4,128|4,417|
||Other creditors||||188588|30088|
||||||192,800|37,269|
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||||Mov|ement
in reso|urces:||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||1 April|||Transfers to|31 March|
|||2020|Incoming
f|Outgoing|Unrestricted
f|2021f|
|Building
Fund||244,031||(4,102)||239,929|
|NHS South Tyneside|||800|(800)|||
|Winter Resilience|Funds||21,000|(21,000)|||
|Peer Pals —NHS|CCG||34,000|||34,000|
|Barbour||1,200||||1,200|
|Community
Foundation
VCSEP|||8,900
3000|(8,900)
~3000|||
|||245,231|67,700|(37,802)||275,129|
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||||Mov|ement
in reso|urces:||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||1April|||Transfers to|31 March|
|||2019
f|Incoming
f|Outgoing
f|Unrestricted
f|2020f|
|Building|Fund|248,151||(4,120)||244,031|
|NHS South Tyneside|||25,289|(25,289)|||
|SirJames Knott|||1,000|(1,000)|||
|Big Lottery —Awards for All||484||(484)|||
|Barbour|||1 200|||1 200|
|||248,635|27,489|(30,893)||245,231|
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|Forthe year|e|nd|ed 31 March 2021||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance|
|||||1Apr||||At 31 Mar|
|||||2020f|Incoming
K|Outgoing|Transfers
8|2021|
|Designated|funds:||||||||
|Redundancy||reserves|||||5,340|5,340|
|Contingencies||for closure|||||11118|11 118|
|Total designated|||funds||||16,458|16,458|
|General funds||||95626|145962|~123491|16458|101639|
|||||95,626|145,962|(123,491)||118,097|
|Forthe year|ended 31 March 2020||||||||
|||||Balance at||||Balance|
|||||1Apr||||At 31 Mar|
|||||2019|Incoming|Outgoing|Transfers|2020|
|||||8|8|||K|
|Designated|funds:||||||||
|Redundancy||reserves|||||||
|Contingencies||for closure|||||||
|Total designated|||funds||||||
|General funds||||82429|133503|~120306||95626|
|||||82,429|133,503|(120,306)||95,626|
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|ANALYSIS OF NET AS|ANALYSIS OF NET AS|SETS BETWEEN|FUNDS|||
|---|---|---|---|---|---|
|For the year ended 31||March 2021:||||
||||Tangible|Net current|Total|
||||fixed assets|assets|2021|
||||K|6|6|
|Restricted funds|||239,929|35,200|275,129|
|Designated|funds:|||||
|Redundancy|reserves|||5,340|5,340|
|Contingencies|for closure|||11,118|11,118|
|General
unrestricted||funds|5088|96551|101639|
|Total funds|||245,017|148,209|393,226|
|Forthe year ended 31||March 2020:||||
||||Tangible|Net current|Total|
||||fixed assets
8|assets|2020f|
|Restricted funds|||244,031|1,200|245,231|
|Unrestricted|funds||5528|90098|95626|
||||~24|||
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