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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2 to 5|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Statement
ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10to20|
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|Trustees||||||M D Elliot (resigned 7 April 2021)|M D Elliot (resigned 7 April 2021)|M D Elliot (resigned 7 April 2021)|M D Elliot (resigned 7 April 2021)||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||D WAlprovich|(resigned|7 April 2021)|||
|||||||RW McCordall (resigned|||7April 2021)||
|||||||CSWainwright
(resigned|||7April 2021)||
|||||||P RWoolston|||||
|||||||JP Middleton|(appointed||7April 2021)||
|||||||C Middleton
(appointed||7|April 2021)||
|||||||J C Middleton|(appointed||7April 2021)||
|Secretary||||||R LJohnston|||||
|Registered||Office||||62 The Close|||||
|||||||Quayside
Lofts|||||
|||||||Newcastle
upon Tyne|||||
|||||||NE1 3RJ|||||
|||||||The charity
is|incorporated||in England|and Wales.|
|Company|Registration||||Number|10038349|||||
|Charity Registration||||Number||1168170|||||
|Bankers||||||Handlesbanken|||||
|||||||Sunderland|||||
|||||||17Pickersgill|Court||||
|||||||Quay West Riverside Business Village|||||
|||||||Sunderland|||||
|||||||SRS2AQ|||||
|Independent||Examiner||||Simon Brown|BA ACA DChA||||
|||||||Azets Audit Services|||||
|||||||Bulman House|||||
|||||||Regent Centre|||||
|||||||Gosfoith|||||
|||||||Newcastle
upon Tyne|||||
|||||||NE3 3LS|||||
|Key Management|||Personnel|||C Sells, Director ofCharity|||Escapes Trading Company||
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|Recognised|Gains|and Lo|sses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2022|2021|
||||Note||E|K|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|154,128|154,128|91,288|
|Investment
income|||4|59|59||
|Other income|||5|||7,224|
|Total Income||||154,187|154,187|98,510|
|Expenditure
on:
Charitable
activities|||6|~186,242|~186,242|~188,784|
|Total Expenditure||||~186,242|~186,242|~186,784|
|Net expenditure||||~32,055|~32,05~|~88274,|
|Net movement
in funds||||(32,055)|(32,055)|(88,274)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||115,435|115,435|203,709|
|Total funds carried|forward||19|83,380|83,380|115,435|
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|(Including
In
Recognised|come
Gains|and Expenditu
and Losses)|re
Account a|nd Statement|ofTotal|
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2021|
||||Note|6|E|
|Income and Endowments||from:||||
|Donations
and legacies||||91,286|91,286|
|Other income||||7,224|7,224|
|Total income||||98,510|98,510|
|Expenditure
on:
Charitable
activities|||6|~186784|186,784|
|Total expenditure
Net expenditure||||~186,784
~88274,
186,784
88,274||
|Net movement
in funds||||(88,274)|(88,274)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||203,709|203,709|
|Total funds carried|forward||19|115435|115435|
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|Balance||Sheet|
as at 31 March 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|r.|F|
|Fixed assets|||||||
|Investments||||12|||
|Current assets|||||||
|Debtors||||13|92,613|121,089|
|Cash at bank||and in hand||14|13,519|962|
|Creditors: Amounts|||falling due within one year|15|106,132
~22.753|122,051
~6.617|
|Net current|assets||||83,379|115,434|
|Net assets|||||83,380|115,435|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||83,380|115,435|
|Total funds||||19|83„380|115,435|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
||||8|8||8|
|Donations|and|legacies;|||||
|Donations|||154,128||154,128|91,286|
||||154,128||154,128|91,286|
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|6
Expen|ditu|re
on charitable
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2022|2021|
|||||6|6|
|Grant funding||ofactivities|48,002|48,002|49,790|
|Provision|ofsupport to other charities||132,464|132,464|131,613|
|Governance||costs|5,778|5,778|5,381|
||||186,244|186,244|186,784|
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|Grant funding of|activities analysis||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2022|2021|
||||6|6|
|North East Air Ambulance||1,000|1,000||
|Charlie Gard Foundation||12,411|12,411||
|CHAS||2,951|2,951||
|Norahs
North Pole||1,539|1,539||
|IfYou Care Share||||2,018|
|Percy Hedley Foundation||||1,128|
|Maggies Newcastle||1,811|1,811|7,099|
|Red Sky Foundation||1,935|1,935|3,886|
|Open North Foundation||||3,739|
|Theatre Royal Newcastle||2,238|2,238|3,861|
|Black Country Womens Aid||||7,819|
|Street Zero||||2,000|
|Handcrafted||||1,875|
|FareShare||||2,500|
|The Fans Museum|Sunderland|||2,500|
|Mind Association||1,431|1,431||
|NE Homeless||1,271|1,271||
|Dragonfly||1,000|1,000||
|Ukraine Appeal||5,000|5,000||
|Other donations
(less than 61,000)||15,415|15,415|11,365|
|||48,002|48,002|49,790|
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|Provision|of|support to other charities||||
|---|---|---|---|---|---|
||||Support|Total|Total|
||||costs|2022|2021|
||||8||6|
|Wages and salaries|||91,822|91,822|101,623|
|Insurance|||1,219|1,219|1,133|
|Computer|software and maintenance||12,923|12,923|7,824|
|Printing,
postage and stationery|||||5|
|Sundry expenses|||1,574|1,574|1,649|
|Travel and|subsistence||3,711|3,711|221|
|Marketing|and PR||13,085|13,085|12,539|
|Accountancy||fees|7,920|7,920|6,429|
|Bank charges|||210|210|190|
||||132,464|132,464|131,613|
|Governance||costs||||
||||Unrestricted|||
|||||Total|Total|
||||General|2022|2021|
|||||5|6|
|Independent||examiner fees||||
|Examination||ofthe financial statements|3,300|3,300|3,300|
|Legal fees|||2,478|2,478|2,081|
||||5,778|5,778|5,381|
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|9 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|87,970|92,820|
|Social security costs|1,954|6,538|
|Pension costs|1,898|2,265|
||91,822|101,623|
|2022|2021|
|---|---|
|No|No|
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|Shares in group undertakings
and participa|ting
interests||||
|---|---|---|---|---|
||Subsidiary||||
||undertakings||Total||
|Cost|||||
|At 1 April 2021|||||
|At 31 March 2022|||||
|Net book value|||||
|At 31 March 2022||1||1|
|At 31 March 2021||1||1|
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||Country|of||Proportion|ofvoting|
|---|---|---|---|---|---|
|Undertaking|incorporation||Holding|rights and|shares held|
|||||2022|2021|
|Subsidiary
undertakings||||||
|Charity Escapes
Trading
Company
Limited|England
Wales|and|100%|100%|100%|
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|13Debtors|||
|---|---|---|
||2022|2021|
||6|8|
|Due from group undertakings|86,438|117,339|
|Prepayments|6,175|1,985|
|Accrued income||1,765|
||92,613|121,089|
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||At 1 April|Financing|At 31 March|
|---|---|---|---|
||2021|cash flows|2022|
||||E|
|Cash at bank and in hand|962|12,557|13,519|
|Net cash|962|12,557|13,519|
||At 1 April|Financing|At 31 March|
||2020|cash flows|2021|
|Cash at bank and in hand
Net cash|M, 481
E
88.481|~85,519
E
~(85,519|962
E
962|
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|19Funds||||||
|---|---|---|---|---|---|
|||Balanceat1|Incoming|Resources|Balanceat31|
|||April 2021|resources|expended|March 2022|
|||8|E|8|8|
|Unrestricted|funds|||||
|General||115435|154,187|~186242|83,380|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|||8|8||F|
|Umestricted|funds|||||
|General||2D3 709|98 51D|~186784|115435|
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|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 31 March|
|||General|2022|
|||8|8|
|Fixed asset investments||1|1|
|Current
Current|assets
liabilities|106,132
~2,753|106,132
~22,753|
|Total net assets||83,380|83,380|
|||Unrestricted|Total funds|
|||funds|at 31 INarch|
|||General
f|2021
8|
|Fixed asset investments||1|1|
|Current
Current|assets
liabilities|122,051
~6,617|122,051
~6,617|
|Total net assets||115,435|115,435|