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|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|||





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





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes|6|f|
|I&9ggttdmgt;||||
|Donations<br>and legacies||17,&49|16,471|
|Charitable<br>activities||18,151|38,762|
|Other trading<br>activities|||1,160|
|Total Income||36,000|56,393|
|~ltdftg rr.~||||
|Raising funds||69|598|
|Charitable<br>activities|6|32,567|51,366|
|Total expenditure||32,636|51,964|
|Net Income for the year/||||
|Net movement<br>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|





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||||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<br>funds||||10,366||
|||||10,366||





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|||||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|





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||||||||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|



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



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|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<br>and impairment|||||
|At 1 May 2020||711|2,484|3,195|
|Depreciation<br>charged|in the year|395|1,344|1,739|
|At 30April 2021||1,106|3,828|4,934|
|Carrying<br>amount|||||
|At 30April 2021||869|2,892|3,761|
|At 30April 2020||1,264|4,236|5,500|



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|Creditors:|amounts<br>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|





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|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|



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