2022-04-30-accounts - North East Young Dads And Lads Project CIO

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Registered Charity number 1172924
Registered office
c/o BALTIC Centre for Contemporary	Arts
South Shore Road
Gateshead
NE8 3BA
Trustees
Steven Robert Bramwell (Chair)
Dr Michael Joseph Richardson
Chloe Cottrell
William Patterson
Chris Humba
Jordan Richardson
Emma Alcock
Fred Suadwa
Angels Ward
Robert Oughton
Jenny Goldstein
Sarah Oliver

					Unrestricted	Restricted	Total
					funds	funds	funds
						f.
INCOME AND ENDOWMENTS FROM
Public Donations					994		994
Charitable activities
Gateshead Goes Local- Local Action Group						19222	19,222
The Esmee Fairbairn Foundation			Main Grant		40,000		40,000
Imagine Foundation					10,000	5,000	15,000
IfYou Care Share						619	619
The University ofLincoln (QR Strategic Priorities Fund 2020-						300	300
2021)
Cumbria, Northumberland,		Tyne	and Wear NHS Foundation			80,000	80,000
Trust
Warburtons Families Matters Development				Grant 2021		3,000	3,000
The Lankelly Chase Foundation						22,667	22,667
Lloyds Bank Foundation					25,000		25,000
BBCChildren in Need						34,591	34,591
The Ballinger Charitable	Trust					15,000	15,000
The National Lottery Community			Fund- RC	North East and		15,000	15,000
Cumbria Region Programme
BigBike Revival						1,992	1,992
The Tudor Trust						25,000	25,000
Cycling UK CCC						1,628	1,628
Total					75,994	224,019	300,013
EXPENDITURE ON
Raising Funds					539	1,612	2,151
Charitable activities
Other					78,669	151,606	230,375
Total					79,208	153,318	232,526
NKT INCOME					3,214'	70,701	67487
TOTAL FUNDS BROUGHT FORWARD				(RESTATED)	35,069	64,264	99@33
					31,855	134,965	166,820
TOTAL FUNDS CARRIED		FORWARD
CONTINUING OPERA.TIONS

		Unrestricted	Restricted	Total
		funds	funds	funds
	Notes	f,
CURRENT ASSETS
Cash at bank		31,855	134,965	166,820
Cash in hand
NKT CURRENT ASSETS		31,855	134,965	166,820
TOTAL ASSETSLESSCURRENT
LIABILITIES		31,855	134,965	166,820
NKT ASSETS		31,855	134,965	166,820
FUNDS
Unrestricted funds				31,855
Restricted funds				134,965
TOTAL FUNDS				166,820

MOVKMKNT IN FUNDS
			(RESTATED)	Net movement
			At 30.4.21	in funds	At 30.4.22
				f,
Unrestricted funds			35,069 (3,214)		31,855
Restricted funds
The University OfLincoln (QR Strategic Priorities			594 (594)
Fund 2020-2021)
Imagine Foundation Cumbria, Northumberland, Tyne	and Wear	NHS		4,808 79,329	4,808 79,329
Foundation Trust
The Tudor Trust			25615 (2,366)		23,249
The Lankelly Chase Foundation The Lankelly Chase Foundation	(Wellbeing	Grant)	1,000 14,025	(607) (1,014)	393 13,011
The Tudor Trust (Wellbeing Grant) Cycling UK CCC The Ballinger Charitable Trust BBCChildren in Need			1710 10,083 11,237 (1710) 233 (3,648) (3,730)		233 6,435 7,507
TOTAL FUNDS				67,487	166,820
Net movement in funds, included	in the above are as follows:
			Incoming	Resources Movement in
			resources	expended	funds
Unrestricted funds			75,994	(79,208)	(3214)
Restricted funds
Gateshead Goes Local- Local Action Group			19,222	(19,222)
The National Lottery Community	Fund- RC North East		15,000	(15,000)
and Cumbria Region Programme The Tudor Trust {Wellbeing Grant) The University Of Lincoln (QR Strategic Priorities			300	(1710) (894)	(1710) (594)
Fund 2020-2021)
Ifyou care Share Cumbria, Northumberland, Tyne	and Wear	NHS	619 80,000	(619) (671)	79,329
Foundation Trust
Warburtons Families Matters Development		Grant	3000	(3000)
Imagine Foundation Big Bike Revival Cycling UK CCC The Lankelly Chases Foundation The Lankeily Chase Foundation The Ballinger Charitable Trust The Tudor Trust	(Wellbeing	Grant)	5000 1,992 1,628 22,667 15,000 25,000	(192) (1,992) (1,395) (607) (23,681) (18,648) {27,366)	4,808 233 (607) (1,014) (3,648) (2,366)
BBCChildren In Need			34,591	(38,321)	(3,730)
TOTAL FUNDS			300,013	232,526

				Unrestricted	Restricted	Total
				funds	funds	funds
					f.
INCOME AND ENDOWMENTS FROM
Public Donations				994		994
Charitable activities
Gateshead Goes Local- Local Action Group					19,222	19,222
The Esmee Fairbairn	Foundation		Main Grant	40,000	5,000	45,000
Imagine Foundation				10,000		10,000
IfYou Care Share					619	619
The University ofLincoln (QR Strategic Priorities Fund 2020-					300	300
2021)
Cumbria, Northumberland,		Tyne	and Wear NHS Foundation		80,000	80,000
Trust
Warburtons Families	Matters Development Grant 2021				3,000	3,000
The Lankelly Chase Foundation					22,667	22,667
I.loyds Bank Foundation				25,000		25,000
BBCChildren in Need					34,591	34,591
The Ballinger Charitable		Trust			15,000	15,000
The National Lottery	Community		Fund- RC North East and		15,000	15,000
Cumbria Region Programme
BigBikeRevival					1,992	1,992
The Tudor Trust					25,000	25,000
Cycling UK CCC					1,628	1,628
Total incoming resources				75,994	224,019	300,013
EXPENDITURE
Raising donations and legacies
Marketing and advertising				539	1,612	2,151
Support costs
Wages				35,041	64,788	99,829
PAYE				15,175	15,137	30,312
Employer pension contributions				2,347	4,283	6,630
Group work &Project	Expenditure			23,127	37,096	60,223
Postage &stationery				102	204	306
Consultancy fees				1,800	5,440	7,240
Telephone				101	621	722
Client &staff travel				154	4,120	4,274
Accountancy/Finance	Officer			640	7,775	8,415
Insurance					991	991
Subscriptions				25	152	177
DBSchecks					304	304
Office/Admin Expenses					2451	2451
Repairs &Renewals				157	74	231
Rent					5,800	5,800

	2,470	2,470
79,208	153,318	232,526
(3,214)	70,701	67,487