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|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||||
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|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|
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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes||||
|I099IIIIL(fgm;|||||||
|Donations
and legacies|||2|51,005|9,255|60,260|
|Charitable
activities||||55,382||55,382|
|Total Income||||106,387|9,255|115,642|
|Rmgftd)tttffL2n;|||||||
|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|
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||||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|
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|||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|
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|||||||||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|
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|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|
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|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|
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|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|