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