||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||5to6|
|Detailed Statement ofFinancial Activities||||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Public Donations<br>Charitable<br>activities||1041||1041|
|Esmee Fairbairn Foundation<br>Fast-Track<br>Gateshead Goes Local<br>Esmee Fairbairn Foundation<br>Main Grant<br>North East Social Tech Fund<br>Community<br>Foundation<br>Tyne &Wear &Northumberland<br>Lankelly Chase Foundation<br>(Systemic Action Inquiry)<br>Lankelly Chase Foundation<br>(Wellbeing<br>Grant)<br>Lloyds Bank Foundation<br>Imagine Foundation<br>BBCChildren<br>in Need<br>The Ballinger Charitable<br>Trust<br>TNL CFCoronavirus<br>CSF<br>The University ofLincoln (QR Strategic Priorities Fund 2020-2021)<br>The Tudor Trust<br>The Tudor Trust (Wellbeing<br>Grant)||20,478<br>21,103<br>40,000<br>10,000|7,500<br>5,000<br>2,903<br>1,000<br>33,000<br>32,321<br>15,000<br>20,852<br>8,224<br>25,000<br>2,000|20,478<br>21,103<br>40,000<br>7,500<br>5,000<br>2,903<br>1,000<br>33,000<br>10,000<br>32,321<br>15,000<br>20,852<br>8,224<br>25,OOO<br>2,000|
|Total|||||
|||92,622|152,800|245,422|
|EXPENDITURE ON|||||
|Raising Funds<br>Charitable<br>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<br>OPERATIONS|||||
|All income and expenditure<br>have arisen from continuing|activities.||||





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|MOVEMENT IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
|||(RESTATED)||Net movement||||
||||At 30.4.20|in funds|||At 30.4.21|
|Unrestricted<br>funds (incl. Esmee Fairbairn Fast Track &|||10,096<br>24,973||||35,069|
|Main Grant, Gateshead<br>Goes local &Public Donations)||||||||
|Restricted funds||||||||
|Lloyds Bank Foundation||||||||
|TNL CF Coronavirus<br>CSF||||||||
|The University OfLincoln|(QR Strategic|Priorities||||594|594|
|Fund 2020-2021)||||||||
|Community<br>Foundation<br>Tyne &Wear &,||||||||
|Northumberland||||||||
|North East Social Tech Fund||||||||
|Lankelly Chase Foundation|(Wellbeing<br>Grant)||||1,000||1,000|
|The Tudor Trust (Wellbeing|Grant)||||1,710||1,710|
|Lankelly Chase Foundation<br>(Systemic Action Inquiry)<br>A&E Trust<br>The Ballinger Charitable<br>Trust|||29,994<br>1,077<br>10,597|(15,969)<br>(1,077)<br>(514)|||14,025<br>10,083|
|The Tudor Trust<br>BBCChildren<br>in Need|||29,453<br>10,675|(3,838)<br>562|||25,615<br>11,237|
|TOTAL FUNDS|||91,892||7441||99333|
|Net movement<br>in funds, included<br>in the above are as follows:||||||||
|||Incoming||Resources||Movement<br>in||
|||resources||expended|||funds|
|Unrestricted<br>funds|||92,622|(67,649)|||24,973|
|Restricted funds||||||||
|Lloyds Bank Foundation<br>TNL CF Coronavirus<br>CSF<br>The University<br>OfLincoln (QR Strategic <br>Fund 2020-2021)||Priorities|33,000<br>20,852<br>8,224|(33,000)<br>(20,852)<br>(7,630)|||594|
|Community<br>Foundation<br>Tyne &Wear &|||5,000|(5,000)||||
|Northumberland||||||||
|North East Social Tech Fund|||7,500|(7,500)||||
|Lankelly Chases Foundation<br>The Tudor Trust (Wellbeing|(Wellbeing<br>grant)|Grant)|1,000<br>2,000|(290)|||1,000<br>1,710|
|Lankelly Chase Foundation<br>(Systemic Action Inquiry)<br>A&ETrust<br>The Ballinger Charitable<br>Trust<br>The Tudor Trust<br>BBCChildren In Need|||2,903<br>15,000<br>25,000<br>32,321|(18,872)<br>(1,077)<br>(15,514)<br>(28,838)<br>(31,759)|||(15,969)<br>(1,077)<br>(514)<br>(3,838)<br>562|
|TOTAL FUNDS|||245,422|237,981|||7,441|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||||||||
|Donations|||||1041||1041|
|Charitable<br>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<br>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<br>BBCChildren<br>in Need|||||10,000|32,321|10,000<br>32,321|
|The Ballinger Charitable||Trust||||15,000|15,000|
|TNL CF Coronavirus<br>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<br>and|legacies|||||||
|Marketing<br>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<br>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<br>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|