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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to5|
|Independent
Examiner's'
Report||
|Statement
ofFinancial Activities||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10to20|
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|Recognised|Gains|
and Lo|sses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2021|2020|
||||Note|R|K|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||91,286|91,286|249,200|
|Other income||||7,224|7,224||
|Total income||||98,510|.98,510|249,200|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||5.
6|~186,784|~186,784|800
~164.382|
|Total Expenditure||||~186,784|~186,784|~163,$82|
|Net (expenditure)/income||||~88,274|~88,274|88,618|
|Net movement
in funds||||(88,274)|(88,274)|85,618|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||203,709|203,709|118,091|
|Total funds carried|forward|||115,435|115,435|203,709|
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|(Including
In
Recognised|come
Gains|and Expenditu
and Losses)|re
Account a|nd Statemen|t ofTotal|
|---|---|---|---|---|---|
||||||Total|
|||||unrestricted|2020|
||||Note|E||
|Income and Endowments||from:||||
|Donations
and legacies||||249,200|249,200|
|Total income||||249,200|249,200|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||5
6|800
~164,382|800
~164.382|
|Total expenditure||||~163,582|~(163.582|
|Net income||||85,618|85,618|
|Net movement
in funds||||85,618|85,618|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||118,091|118,091|
|Total funds carried|forward||17|203,709|203,709|
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|Balance Sheet|as a|t 31 March 2021||||
|---|---|---|---|---|---|
||||Note|2021f|2020f|
|Fixed assets||||||
|Investments|||12|||
|Current assets||||||
|Debtors|||13|121;089|126,663|
|Cash at bank and in hand|||14|962|86,481|
|Creditors: Amounts|falling|due within one year||122,051
~6,61T|213,144
~9,436|
|Net current assets||||115,434|203,708|
|Net assets||||115,435|203,709|
|Funds ofthe charity:||||||
|Unrestricted
income|funds|||||
|Unrestricted
funds||||115435|203709|
|Total funds|||12|115,435|203.T09|
|For the financial
year|ending|31 March 2021 the charity was entitled||to exemption|froin audit under|
|section 477 ofthe Companies||Act 2006 relating to small|companies.|||
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|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2021|2020|
|||K|6||
|Grant funding|ofactivities|49,790|49,790|12,417|
|Provision of|support to other charities|131,613|131,613|141;996|
|Governance|costs|5,381|5,381|9,969|
|||186,784|186,784|164,382|
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|Grant funding|ofa|ctivities analysis||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2021|2020|
|||||f.||
|US Active CM|||||2,000|
|Catcay Medial|||||5,000|
|Princes Trust|||||3,000|
|IfYou Care Share|||2,018|2,018||
|Percy Hedley Foundation|||1,128|1,128||
|Maggies Newcastle|||7,099|7,099||
|Red Sky Foundation|||3,886|3,886||
|Open North Foundation|||3,739|3,739||
|Theatre Royal|Newcastle||3,861|3,861||
|Black Country Womens Aid|||7,819|7,819||
|Street Zero|||2,000|2,000||
|Handcrafted|||1,875|1,875||
|FareShare|||2,500|2,500||
|The Fans Museum||Sunderland|2,500|2,500||
|Other donations|(less than E1,000)||11,365|11,365|2,417|
||||49,790|49,790|12,417|
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|Provision ofsupport toother charities|Provision ofsupport toother charities||||
|---|---|---|---|---|
|||Support|Total|Total|
|||costs
K|2021
K|2020f|
|Wages and salaries||101,623|101,623|72,483|
|Insurance||1,133|1,133|227|
|Telephone||||266|
|Computer
software and maintenance||7,824|7,824|18,413|
|Printing,
postage and stationery||5|5|307|
|Sundry expenses||1,649|1,649|9,447|
|Travel and subsistence||221|221|10,046|
|Marketing
and PR||12,539|12,539|20,096|
|Accountancy|fees|6,429|6,429|7,970|
|Consultancy|fees|||2,400|
|Bank charges||190|190|341|
|||131,613|131,613|141,996|
|Governance|costs||||
|||Unrestricted|||
||||Total|Total|
|||General|2021|2020|
||||E||
|Independent|examiner fees||||
|Examination|ofthe financial statements|2,750|2,750|2,750|
|Legal fees||2,631|2,631|71219|
|||5,381|5.381|9,969|
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|9 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||E||
|Staffcosts during the year were:|||
|Wages and salaries|92,820|67,288|
|Social security costs|6,538|3,607|
|Pension costs|2,265|1,588|
||101,623|72,483|
|2021|2020|
|---|---|
|Mo|No|
|2021|2020|
|---|---|
||K|
|2,750|2,750|
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|2021|2020|
|---|---|
||f.|
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|Subsidiary||
|---|---|
|undertakings|Total|
|K.|K|
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||Country|of||Proportion|ofvoting|
|---|---|---|---|---|---|
|Undertaking|incorporation||Holding|rights and|shares held|
|||||2021|2020|
|Subsidiary
undertakings||||||
|Charity Escapes
Tradin
Com
a'n
LlmRed|England
wales|and|100%|100%|100%|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Due from|group undertakings|||117,339|125,038|
|Prepaym|ants|||1,985|1,625|
|Accrued|income|||1,765||
|||||121,089|126,663|
|Amounts|due from group undertakings|are repayable|on demand.|||
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Cash at bank||962|86,481|
|15Creditors: amounts|falling due within one year|||
|||2021|2020|
|||E|E|
|Trade creditors||2,685|3,641|
|Other taxation and social|security|585|2,598|
|Other creditors||313|447|
|Accruals||3,034|2,750|
|||6,617|9,436|
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|17Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020
f|resources
f.|expended
f|March 2021
f|
|Unrestricted|funda|||||
|General||203,709|98,510|~186784|115,435|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2018
f.|resources
f.|expended
f.|March 2020
f|
|Unrestricted||||||
|General||118,091|249,200|~163,582|203,709|
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|18Anal|ysis
ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General
f|2021
f|
|Fixed asset investments||1|1|
|Current
Current|assets
liabilities|122,051
~6.617|122,051
~6.617|
|Total net assets||115,435|115,435|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General
f|2020f|
|Fixed asset investments
Current assets
Current
liabilities||1
213,144
~9.436|1
213,144
~(9.436|
|Total net assets||203,709|203,709|
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||At 1 April|Financing|At 31March|
|---|---|---|---|
|Cash at bank and in hand
Net debt|2020
K
88,481
88,481|cash flows
f
~85,519
~85,519|2021
K
962
962|
||At 1 Aprtt|Financing|At 31 March|
||2019|cash flows|2020|
||R|E|K|
|Cash at bank and in hand|19,543|66,938|86,481|
|Net debt|19,543|66,938|86,481|
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