2021-03-31-accounts

	Page
Legal and administrative information
Report ofthe Management Committee	2-7
Report ofthe Independent Examiner
Statement offinancial Activities
Balance Sheet	10
Notes to the financial statements

Board ofTrustees:	5 LArchbold
	P LCapewell
	JA Elliot
	C Bankhead
	ZJ Hull
Registered Office:	The Co-op
	White House	Road
	Hendon
	Sunderland
	SR2 BAH
Accountants:	McCready Page LLP
	511Durham	Road
	Gateshead
	Tyne &Wear
	NE9 5EY
Bankers:	The Co-operative		Bank
	5-6 Fawcett Street
	Sunderland
	SR11SB

				Notes	Unrestricted	Restricted	Total	Total
							2021	2020
Income					f	f	f
Donations					1,690		1,690	884
Other income					1,822		1,822
Grants					13,166	33,412	46,578	10,000
Total income					16,678	33,412	50,090	11,084
Expenditure
Charitable	activities				3,955	24,277	28,232	4,631
Total expenditure					3,955	24,277	28,232	4,631
Net income					12,723	9,135	21,858	6,453
Transfers
Net movement		in funds			12,723	9,135	21,858	6,453
Total funds	brought		forward		2,329	4,124	6,453
Total funds	carried		forward
					15,052	15,259	25.511	6,453

		Notes	Unrestricted	Restricted	2021	2020
			f	f	f
Fixed assets
Tangible assets				2,868	2,868	1,245
Current assets
Cash at bank and in	hand		15,302	11,902	27,204	5,208
			15,302	11,902	27,204	5,208
Creditors —amount	due within
one year				1,511	1,761
Net current assets			15,052	10,391	25,443	5.208
Net assets			15,052	13,259	28,311	6,453
Funds ofthe charity		10	15,052	13,259	28,311	6,453

ants
				2021	2020
				E
Unrestricted
Government	Grants			11,000
Tesco Groundwork		Bags	of Help	1,166
Ecclesiastical	Movement		for Good	1,000
Restricted
National Lottery Awards			for All	8,000	10,000
SirJames Knott Trust				15,000
Community Foundation			Tyne LWear and Northumberland	5,750
Karbon Homes				2,462
Leeds Building	Society			1,000
Hadri an Trust				500
Others				700
				46,578	10,000

3	Expenditure
	Charitable	activities		Unrestricted f	Restricted f	2021 f	2020f
	Direct costs			647	5,832	6,479	179
	Hire costs			30		30	240
	Wages				7,000	7,000
	Pension				210	210
	Rent			59	10,200	10,259	1,305
	Insurance			509		509
	Subscription	s		108		108
	Equipment	and computer		252		252	320
	Printing,	postage	and	235		235	120
	stationery
	Telephone			82		82	20
	Marketing			445		813	2,431
	communications
	Volunteer expenses				88	88
	Repairs				74	74
	Sundries			168		168
	Professional	fees		1,170		1,170
	Accountancy			250		250
	Depreciation				505	505
				3,955	24,277	28,232	4,631

6	Wages
		2021	2020
		f	E
	Gross wages	7,000
	Social security cost
	Pensions	210
	Total staff costs	7,210

7	Staff	numbers
	Staff	numbers	during	the	year	were	as	follows

			part	Full	Total
			time	time
	Management	and administration
8	Fixed assets
					Furniture
					&
					equipment
					E
	At valuation
	As at 1April	2020			1,245
	Additions				2,128
	As at 31March 2021				3,373
	Depreciation
	As at 1April	2020
	Depreciation	for year			505
	As at 31March 2021				505
	Net book value
	As at 31March 2021				2,868
	As at3IMarch 2020				1,245

10	Net movement	on funds					As at
			As at 1April	Income	Expenditure	Transfer	31 March 2021
	Unrestricted General		2020 f 2,329	f 16,678	f 3,955		f 15,052
	Restricted Other Funds		4124	33,412	24,277		13,259
			6,453	50,090	28,232		28,311