2021-04-30-accounts

Trustees		Jo Nicoll
		Amy Kilty
		Sam Scarr
Charity number		1177553
Principal address		73 - 75 Front Street
		Chester le	Street
		Durham
		DH3 3BJ
Independent	examiner	Robson Laidler Accountants		Limited
		Fernwood	House
		Femwood	Road
		Jesmond
		Newcastle	Upon Tyne
		Tyne and Wear
		England
		NE2 1TJ

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-11

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Notes	6	f
I&9ggttdmgt;
Donations and legacies		17,&49	16,471
Charitable activities		18,151	38,762
Other trading activities			1,160
Total Income		36,000	56,393
~ltdftg rr.~
Raising funds		69	598
Charitable activities	6	32,567	51,366
Total expenditure		32,636	51,964
Net Income for the year/
Net movement ln funds		3,364	4,429
Fund balances at 1 May 2020		7,002	2,573
Fund balances at 30April 2021		10,366	7,002

			2021		2020
		Notes			6
Fixed assets
Tangible assets				3,761
Current assets
Cash at bank and in	hand		17,157		8,898
Creditors: amounts	falling due within
one year		10	(4,308)		(7,396)
Net current assets				12,849
Total assets less current liabilities				16,610
Creditors: amounts	falling due after
more than one year				(6,244)
Net assets				10,366
Income funds
Unrestricted funds				10,366
				10,366

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	E
	Donations	and	gifts	5,465	6,471
	Grants			12,384	10,000
				17,849	16,471
	Grants receivable for core activities
	Covid-19 grants			12,384	10,000
				12;384	10,000
3	Charitable	activities
				Charitable	Charitable
				activities	activities
				2021	2020
				E	E
	Sales			18,151	38,762
4	Other trading		activities
				Total	Unrestricted
					funds
				2021	2020
				E	E
	Fundraising	events			1,160

							Charitable	Charitable
							activities	activities
							2021	2020
							E	E
Staff costs							8,408	16,004
Depreciation		and impairment					1,739	1,660
Purchases							3,347	3,840
Rent							9,720	12,395
Travelling	and		motor	expenses			3,100	2,510
Heat and light							2,413	3,434
Insurance							274	629
Repairs and		maintenance					755	1,330
Miscellaneous			expenses				118	7,839
Postage							166	230
Telephone	and		internet				671	445
Bank charges							56	570
							30,767	50,886
Share ofgovernance				costs (see note 6)			1,800	480
							32,567	51,366
Supportcosts
				Support	Governance	2021Support costs	Governance	2020
				costs	costs		costs
					E	E	E
Independent		examination
fees					1,800	1,800	480	480
					1,800	1,800	480	480
Analysed	between
Charitable	activities				1,800	1,800	480	480

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
			6
Wages and	salaries	8,408	16,004

Tangible fixed asset	s
		Fixtures and Motor vehicles		Total
		fittings
		6
Cost
At 1 May 2020		1,975	6,720	8,695
At 30April 2021		1,975	6,720	8,695
Depreciation and impairment
At 1 May 2020		711	2,484	3,195
Depreciation charged	in the year	395	1,344	1,739
At 30April 2021		1,106	3,828	4,934
Carrying amount
At 30April 2021		869	2,892	3,761
At 30April 2020		1,264	4,236	5,500

Creditors:	amounts f	alling due within one year
				2021	2020
			Notes	8	6
Bank loans			12	1,756
Obligations	under finance leases		13	752	2,051
Other creditors					4,865
Accruals and deferred		income		1,800	480
				4,308	7,396

11	Creditors: amounts	Creditors: amounts	Creditors: amounts	fatting due	atter more than one year
						Notes	2021f	2020f
	Bank loans					12	6,244
12	Loans	and overdrafts
							2021	2020
							F	f
	Bank loans						6,000
	Payable	within one		year			1,756
	Payable	after one year					6,244
13	Finance lease		commitments
	Future	minimum	lease payments		due under finance leases:
							2021	2020
							F	f
	Within one year						752	2,051