| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 5to6 | |
| Detailed Statement ofFinancial Activities |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Public Donations Charitable activities |
1041 | 1041 | ||
| Esmee Fairbairn Foundation Fast-Track Gateshead Goes Local Esmee Fairbairn Foundation Main Grant North East Social Tech Fund Community Foundation Tyne &Wear &Northumberland Lankelly Chase Foundation (Systemic Action Inquiry) Lankelly Chase Foundation (Wellbeing Grant) Lloyds Bank Foundation Imagine Foundation BBCChildren in Need The Ballinger Charitable Trust TNL CFCoronavirus CSF The University ofLincoln (QR Strategic Priorities Fund 2020-2021) The Tudor Trust The Tudor Trust (Wellbeing Grant) |
20,478 21,103 40,000 10,000 |
7,500 5,000 2,903 1,000 33,000 32,321 15,000 20,852 8,224 25,000 2,000 |
20,478 21,103 40,000 7,500 5,000 2,903 1,000 33,000 10,000 32,321 15,000 20,852 8,224 25,OOO 2,000 |
|
| Total | ||||
| 92,622 | 152,800 | 245,422 | ||
| EXPENDITURE ON | ||||
| Raising Funds Charitable activities |
300 | 50 | 350 | |
| Other | 67,349 | 170,282 | 237,631 | |
| Total | 67,649 | 170332 | 237,981 | |
| NKT INCOME | 24 973 ~17,332 | 7,441 | ||
| TOTAL FUNDS BROUGHT FORWARD (RESTATED) | 10096 | 81796 | 91892 | |
| TOTAL FUNDS CARRIED FORWARD | 35,069 | 64,264 | 99/33 | |
| CONTINUING OPERATIONS |
||||
| All income and expenditure have arisen from continuing |
activities. |
| MOVEMENT IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|
| (RESTATED) | Net movement | ||||||
| At 30.4.20 | in funds | At 30.4.21 | |||||
| Unrestricted funds (incl. Esmee Fairbairn Fast Track & |
10,096 24,973 |
35,069 | |||||
| Main Grant, Gateshead Goes local &Public Donations) |
|||||||
| Restricted funds | |||||||
| Lloyds Bank Foundation | |||||||
| TNL CF Coronavirus CSF |
|||||||
| The University OfLincoln | (QR Strategic | Priorities | 594 | 594 | |||
| Fund 2020-2021) | |||||||
| Community Foundation Tyne &Wear &, |
|||||||
| Northumberland | |||||||
| North East Social Tech Fund | |||||||
| Lankelly Chase Foundation | (Wellbeing Grant) |
1,000 | 1,000 | ||||
| The Tudor Trust (Wellbeing | Grant) | 1,710 | 1,710 | ||||
| Lankelly Chase Foundation (Systemic Action Inquiry) A&E Trust The Ballinger Charitable Trust |
29,994 1,077 10,597 |
(15,969) (1,077) (514) |
14,025 10,083 |
||||
| The Tudor Trust BBCChildren in Need |
29,453 10,675 |
(3,838) 562 |
25,615 11,237 |
||||
| TOTAL FUNDS | 91,892 | 7441 | 99333 | ||||
| Net movement in funds, included in the above are as follows: |
|||||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted funds |
92,622 | (67,649) | 24,973 | ||||
| Restricted funds | |||||||
| Lloyds Bank Foundation TNL CF Coronavirus CSF The University OfLincoln (QR Strategic Fund 2020-2021) |
Priorities | 33,000 20,852 8,224 |
(33,000) (20,852) (7,630) |
594 | |||
| Community Foundation Tyne &Wear & |
5,000 | (5,000) | |||||
| Northumberland | |||||||
| North East Social Tech Fund | 7,500 | (7,500) | |||||
| Lankelly Chases Foundation The Tudor Trust (Wellbeing |
(Wellbeing grant) |
Grant) | 1,000 2,000 |
(290) | 1,000 1,710 |
||
| Lankelly Chase Foundation (Systemic Action Inquiry) A&ETrust The Ballinger Charitable Trust The Tudor Trust BBCChildren In Need |
2,903 15,000 25,000 32,321 |
(18,872) (1,077) (15,514) (28,838) (31,759) |
(15,969) (1,077) (514) (3,838) 562 |
||||
| TOTAL FUNDS | 245,422 | 237,981 | 7,441 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations | 1041 | 1041 | |||||
| Charitable activities |
|||||||
| Esmee Fairbairn Foundation | Fast-Track | 20,478 | 20,478 | ||||
| Gateshead Goes Local | 21,103 | 21,103 | |||||
| Esmee Fairbairn Foundation | Main Grant | 40,000 | 40,000 | ||||
| North East Social Tech | Fund | 7,500 | 7,500 | ||||
| Community Foundation |
Tyne &Wear &Northumberland | 5,000 | 5,000 | ||||
| Lankelly Chase Foundation | (Systemic Action Inquiry) | 2,903 | 2,903 | ||||
| Lankelly Chase Foundation | (Wellbeing | Grant) | 1,000 | 1,000 | |||
| Lloyds Bank Foundation | 33,000 | 33,000 | |||||
| Imagine Foundation BBCChildren in Need |
10,000 | 32,321 | 10,000 32,321 |
||||
| The Ballinger Charitable | Trust | 15,000 | 15,000 | ||||
| TNL CF Coronavirus CSF |
20,852 | 20,852 | |||||
| The University ofLincoln | (QR Strategic | Priorities Fund 2020-2021) | 8,224 | 8,224 | |||
| The Tudor Trust | 25,000 | 25,000 | |||||
| The Tudor Trust (Wellbeing | Grant) | 2,000 | 2,000 | ||||
| Total | 92,622 | 152,800 | 245 422 | ||||
| Total incoming resources | 92,622 | 152,800 | 245,422 | ||||
| EXPENDITURE | |||||||
| Raising donations and |
legacies | ||||||
| Marketing and advertising |
300 | 50 | 350 | ||||
| Support costs | |||||||
| Wages | 13,922 | 76,012 | 89,934 | ||||
| PAYE | 3,684 | 17,802 | 21,486 | ||||
| Employer pension contributions | 1,202 | 3,229 | 4,431 | ||||
| Group activities &re&eshments | 28,998 | 40,306 | 69,304 | ||||
| Postage &,stationery | 387 | 128 | 515 | ||||
| Consultancy fees |
9,933 | 11,610 | 21,543 | ||||
| Telephone | 940 | 3,197 | 4,137 | ||||
| Client &staff travel | 1,100 | 1,100 | |||||
| Accountancy | 1,411 | 1,723 | 3,134 | ||||
| Insurance | 824 | 824 | |||||
| Subscriptions | 461 | 461 | |||||
| DBSchecks | 147 | 147 | |||||
| Data Management System |
3,000 | 3,750 | 6,750 | ||||
| ITEquipment | 2,420 | 6,391 | 8,811 | ||||
| Rent | 2,000 | 2,000 | |||||
| Sundries | 92 | 71 | 163 | ||||
| Training Costs | 1,056 | 568 | 1,624 | ||||
| Cleaning | 27 | 27 |
| 130 | 301 | 431 |
|---|---|---|
| 580 | 580 | |
| 229 | 229 | |
| 67,649 | 170,332 | 237,981 |
| 24,973 | (17,532) | 7,441 |