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





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|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|||





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|||||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|





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|||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<br>—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|





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





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|3|Expenditure|||||||
|---|---|---|---|---|---|---|---|
||Charitable|activities||Unrestricted<br>f|Restricted<br>f|2021<br>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|



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|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|





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