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2022-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement of financial	activities		6-7
Balance sheet
Notes to the financial	statements		9-17

				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	F.	E	E	E
Income and endowments		from
Donations and	legacies			9,830	48,425	58,255	55,188
Chantable activities				77,539		77,539	94,723
Other income				2,400		2,400
Total income				89,769	48,425	138,194	149,911
~E* dr
Charigable activities			4	95,613	34,781	130,394	141,700
Net (expenditure)/income		for the year/
Net movement	in funds			(5,844)	13,644	7,800	8,211
Fund balances	at 1 April 2021			45,023	6,266	51,289	43,079
Fund balances	at 31 March 2022			39,179	19,910	59,089	51,290

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes	E	E	E
Income and endowments		from
Donations and	legacies			40,422	14,766	55,188
Charitable activities				94,723		94,723
Total Income				135,145	14,766	149,911
~E* EI
Charitable activities			4	133,200	8,500	141,700
Net Iexpenditure)/income		for the year/
Net movement	in funds			1,945	6,266	8,211
Fund balances	at 1 April 2020			43,079		43,079
Fund balances	at 31 March 2021			45,024	6,266	51,290

				2022		2021
			Notes	f		F
Fixed assets
Tangible assets					6,072		2,823
Current assets
Debtors			10	399		1,537
Cash at bank and	in	hand		56,736		53,732
				57,135		55,269
Creditors: amounts		falling due within
one year				(4,118)		(6,802)
Net current assets					53,017		48,467
Total assets less	current liabilities				59,089		51,290
Income funds
Restricted funds			12		19,910		6,266
Unrestricted funds					39,179		45,024
					59,089		51,290

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	E
Donations	and gifts	30		30	41		41
Grants		9,800	48,425	58,225	40,381	14,766	55,147
		9,830	48,425	58,255	40,422	14,766	55,188
Grants receivable
The Bernice Foundation			9,004	9,004
Sir James	Knott Trust		5,000	5,000
Blyth Town	Council				8,358		8,358
Catherine	Cookson
Charitable	Trust				500		500
DWP Kickstart			5,082	5,082
Community	Foundation		19,641	19,641	8,000	7,843	15,843
Good Things Foundation			3,826	3,826		6,923	6,923
Sports England					9,580		9,580
Ridley Family Trust		5,000		5,000	4,000		4,000
Covid funding					5,943		5,943
Other		4,800	5,872	10,672	4,000		4,000
		9,800	48,425	58,225	40,381	14,766	55,147

				Training and	Training	and
				education	education
				2022		2021
				6
Staff costs				97,277	113,482
Depreciation		and impairment		979		294
Rent and	rates			18,573	14,098
Courses				2,220		634
Tutor costs				4,440		330
Joint venture		activities				6,720
Staffexpenses				366
Advertising/promotional				468
				124,323	135,558
Share of	support costs (see note 5)			3,947		4,349
Share of	governance		costs (see note 5)	2,124		1,793
				130,394	141,700
Analysis	by	fund
Unrestricted		funds		95,613	133,200
Restricted	funds			34,781		8,500
				130,394	141,700

5	Support c	os	ts
						Support	Governance	2022	Support	Governance	2021
						costs	costs		costs	costs
							E	E	f	f
	Insurance					845		845	862		862
	Telephone					65		65	82		82
	Postage and		stationery			284		284	188		188
	Sundries					184		184	62		62
	Office costs					2,626		2,626	3,082		3,082
	Staff travel					137		137	73		73
	Bank Charges					(194)		(194)
	Legal and	professional					900			773	773
	Independent		examiners
	fees						1,224	1,224		1,020	1,020
						3,947	2,124	6,071	4,349	1,793	6,142
	Analyssd	between
	Charitable	activities				3,947	2,124	6,071	4,349	1,793	6,142
6	Nst movement			In funds						2022	2021
										E	f
	Net movement			in funds	is stated after charging/(crediting)
	Depreciation		of	owned tangible		fixed assets				979	293

		2022	2021
		Number	Number
Operational	staff
Employment	costs	2022	2021
		6	6
Wages and	salaries	92,369	105,887
Social security costs		2,111	4,147
Other pension costs		2,797	3,448
		97,277	113,482

				Fixtures snd ttttings	Fixtures snd ttttings
					F
	Cost
	At 1 April 2021				3,116
	Additions				4,228
	At 31 March	2022
	Depreciation	and impaIrment
	At 1 April 2021				293
	Depreciation	charged	in the year		979
	At 31 March	2022			1,272
	Carrying amount
	At 31 March	2022			6,072
	At 31 March	2021			2,823
10	Debtors
				2022	2021
	Amounts falling due		within one year.
	Prepayments	and accrued income		399	1,537

		2022	2021
		f.	6
Other taxation and social security		520	4,016
Trade creditors		1,983	1,492
Other creditors		481	334
Accruats and deferred	income	1,134	960
		4,118	6,802

				Movement	In funds
			Balance at	Incoming	Resources	Balance at
			1Aprg 2021	resources	expended	31 March
				E	E	202It
The Joicey	Trust			2,200	(1,115)	1,085
Community	Foundation	Grass Roots	1,343		(1,343)
Parliament	Renewal and	Restoration		2,290	(2,290)
Good Things Foundation			4,923	3,826	(7,343)	1,406
Community	Foundation	—Tutor		5,041	(5,041)
Community	Foundation	—Salary Costs		10,000	(4,166)	5,834
Community	Foundation	- ITTraining		4,600	(767)	3,833
Sir James Knott Trust				5,000	(2,500)	2,500
The Bernice	Foundation			9,004	(3,752)	5,252
Digital Skills Pathway				1,382	(1,382)
DWP Kickstart				5,082	(5,082)
			6,266	48,425	(34,780)	19,910

13	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022 8	2022	2022 8	2021 8	2021	2021f
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		6,072		6,072	2,823		2,823
	Current	assets/(liabilities)		33,107	19,910	53,017	42,201	6,266	48,467
				39,179	19,910	59,089	45,024	6,266	51,290