2021-03-31-accounts

Trustees			Mr B McLaughlin
			Mr P Fletcher
			Mr W Lennox
			R Snowdown
			MP Hall
			TSampson
Charity	number		1171347
Principal	address		Blyth Community	Enterprise		Centre
			Room 118
			Ridley Street
			Blyth
			Northumberland
			England
			NE24 3AG
Independent		examiner	Robson Laidler Accountants			Limited
			Fernwood House
			Fernwood Road
			Jesmond
			Newcastle Upon	Tyne
			Tyne and Wear
			England
			NE2 1TJ
Bankers			National Westminster		pic
			Whitley Bay
			18Park View
			Northumberland
			NE26 2TQ

Current financ	ial year
			Unrestricted	Restricted	Tots I	Total
			funds	funds
		Notes	2021 6	2021 6	2021f	2020 6
Igggtrmf fggI.
Donations and	legacies	2	40,422	14,766	55,188	60,260
Charitable activities			94,723		94,723	65,382
Total income			135,145	14,766	149,911	115,642
EtiityttfIIIItrz on:
Charitable activities		3	133,200	8,500	141,700	96,947
Net Income for the yeari
Net movement	In funds		1,945	6,266	8,211	18,695
Fund balances	at 1 April 2020		43,079		43,079	24,384
Fund balances	at 31 March 2021		45,024	6,266	51,290	43,079

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes
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Donations and legacies			2	51,005	9,255	60,260
Charitable activities				55,382		55,382
Total Income				106,387	9,255	115,642
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Charitable activities			3	84,103	12,844	96,947
Gross transfers	between	funds		181	(181)
Net Income for the year/
Net movement	In funds			22,465	(3,770)	18,695
Fund balances	at 1 April	2019		20,614	3,770	24,384
Fund balances	at 31 March 2020			43,079		43,079

			2021		2020
		Notes	6
Fixed assets
Tangible assets				2,823
Current assets
Debtors			1,537		329
Cash at bank and in	hand		53,732		46,282
			55,269		46,611
Creditors: amounts	falling due within
one year			(6,802)		(3,532)
Net current assets				48,467		43,079
Total assets less current liabilities				51,290		43,079
Income funds
Restricted funds		12		6,266
Unrestricted funds				45,024		43,079
				51,290		43,079

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021f	2021 f.	2020 f	2020f	2020
Donations Grants	and gifts	41 40,381	14,766	41 55,147	51,005	9,255	60,260
		40,422	14,766	55,188	51,005	9,255	60,260
Grants receivable
Barbour Trust					9,000		9,000
Big Lottery	Foundation					9,255	9,255
Blyth Town	Council	8,358		8,358	8,358		8,358
Catherine	Cookson
Chantable	Trust	500		500	3,335		3,335
Coalfields	Regeneration
Trust					9,974		9,974
Community	Foundation	8,000	7,843	15,843	5,000		5,000
Good Things			6,923	6,923	8,438		8,438
Sports England		9,580		9,580
Ridley Family Trust		4,000		4,000	5,000		5,000
Covid funding		5,943		5,943
Other		4,000		4,000	1,900		1,900
		40,381	14,766	55,147	51,005	9,255	60,260

								Training	Training
								and	and
								education	education
								2021	2020
								b
Staff costs								113,482	68,871
Depreciation		and impairment						294
Rent and	rates							14,098	16,666
Courses								634	1,710
Tutor costs								330	2,325
Joint venture		activities						6,720
								135,558	89,572
Share of	support costs (see			note 4)				4,349	3,012
Share of	governance		costs	(see note 4)				1,793	4,363
								141,700	96,947
Analysis	by	fund
Unrestricted		funds						133,200	84,103
Restricted	funds							8,500	12,844
								141,700	96,947
Supportcosts
				Support Governance		2021	Support	Governance	2020
				costs	costs		costs	costs
				f	6	F	6	8
Insurance				862		862	809		809
Telephone				82		82	47		47
Postage and		stationery		188		188	576		576
Sundries				62		62	79		79
Office casts				3,082		3,082	311		311
Staff travel				73		73	1,190		1,190
Legal and	professional				773	773		3,385	3,385
Independent		examiners
fees					1,020	1,020		978	978
				4,349	1,793	6,142	3,012	4,363	7,375
Analysed	between
Charitable	activities			4,349	1,793	6,142	3,012	4,363	7,375

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Operational	staff
Employment	costs	2021 6	2020 8
Wages and salaries Social security costs		105,887 4,147	65,516 1,885
Other pension costs		3,448	1,470
		113,482	68,871

Tangible fix	ed assets
			Fixtures end rlttlnce
			6
Cost
Additions			3,116
At 31 March	2021		3,116
Depreciation Depreciation	and Impairment charged in the year		293
At 31 March	2021		293
Canylng amount At 31 March 2021			2,823

8	l3ebtors
										2021	2020
	Amounts falling due		within	one		year:				f.	6
	Other debtors										193
	Prepayments	and accrued income								1,537	136
										1,537	329
9	Creditors: amounts		falling due		within		one year
										2021	2020
											6
	Other taxation	and social security								4,016	1,816
	Trade creditors									1,492	738
	Other creditors									334
	Accruals and deferred		income							960	978
										6,802	3,532
10	Analysis of net assets between					funds
			Unrestricted				Restricted	Total	Unrestricted	Restricted	Total
					funds		funds		funds	funds
						2021	2021	2021	2020	2020	2020
						6	6	f		6	6
	Fund balances	at 31
	March 2021 are
	represented by:
	Tangible assets				2,823			2,823
	Current assets/
	(liabilities)			42,201			6,266	48,467	43,079		43,079
				45,024			6,266	51,290	43,079		43,079