| Trustees | Mr Lee Morrison | Mr Lee Morrison | ||
|---|---|---|---|---|
| Mr Joseph | Brown | |||
| Mr Thomas | lone | |||
| Charity number | 1184897 | |||
| Principal address | 21 Lynholm | Grove | ||
| Forest Hall | ||||
| Newcastle | upon Tyne | |||
| NE12 9AB | ||||
| Independent | examiner | Robson Laidler Accountants | Limited | |
| Femwood | House | |||
| Femwood | Road | |||
| Jesmond | ||||
| Newcastle | Upon Tyne | |||
| Tyne and Wear | ||||
| England | ||||
| NE2 1TJ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | f | f | ||||
| IIK00IIL(ritm; | ||||||
| Donations and |
legacies | 2,401 | 35,639 | |||
| Other trading activities |
3,876 | |||||
| Tote I Income | 2,401 | 39,515 | ||||
| Raising funds | 2,069 | |||||
| Charitable activities |
5 | 4,856 | 23,276 | |||
| Total expenditure | 4,856 | 25,345 | ||||
| Net (expenditure)/Income | for | the year/ | ||||
| Net movement | in funds | (2,455) | 14,170 | |||
| Fund balances | at 1 November | 2020 | 14,170 | |||
| Fund balances | at 31October | 2021 | 11,715 | 14,170 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Intangible assets | 4,940 | 6,500 | |||||
| Current assets | |||||||
| Stocks | 3,060 | ||||||
| Cash at bank and in hand | 6,775 | 4,610 | |||||
| 6,775 | 7,670 | ||||||
| Net current assets | 6,775 | 7,670 | |||||
| Total assets less current liabilities | 11,715 | 14,170 | |||||
| Income funds | |||||||
| Unrestricted funds |
11,715 | 14,170 | |||||
| 11,715 | 14,170 |
| 2 | Donations | and | legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Donations | and | gifts | 2,401 | 32,804 | ||
| Grants received | 2,835 | |||||
| 2,401 | 35,639 | |||||
| Grants receivable for core activities | ||||||
| North Tyneside | Council - Unrestricted | grants | 2,835 | |||
| 2,835 | ||||||
| 3 | Other trading activities | |||||
| Total | Unrestricted | |||||
| funds | ||||||
| 2021 | 2020 | |||||
| E | E | |||||
| Fundraising | 3,876 | |||||
| 4 | Raising funds | |||||
| Total | Unrestricted | |||||
| funds | ||||||
| 2021 | 2020 | |||||
| E | E | |||||
| Fundraising | costs | 2,069 | ||||
| 2,069 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| expenditure | expenditure | ||||
| 2021 | 2020 | ||||
| f | E | ||||
| Purchase | of | defibrillator | units | 3,060 | 21,186 |
| Ongoing | app | costs | 236 | 790 | |
| Amortisation | 1,560 | 1,300 | |||
| 4,856 | 23,276 | ||||
| 4,856 | 23,276 |
| The average monthly num |
ber ofemploye |
es during the |
year was | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number | Number | |||||
| Total | ||||||
| There were no employees | whose annual | remuneration | was more than E60,000. | |||
| 8 | Intangible fixed assets |
|||||
| Software | ||||||
| E | ||||||
| Cost | ||||||
| At 1 November 2020 and | 31 October 2021 | 7,800 | ||||
| Amortisatlon and impairment |
||||||
| At 1 November 2020 | 1,300 | |||||
| Amortisation charged for |
the year | 1,560 | ||||
| At 31 October 2021 | 2,860 | |||||
| Carrying amount |
||||||
| At 31 October 2021 | 4,940 | |||||
| At 31 October 2020 | 6,500 |
| 9 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2021f | 2020f | |||||
| Finished | goods | 3,060 | ||||
| 10 | Analysis | of net assets between | funds | |||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| F | f | |||||
| Fund balances at 31 October 2021 are represented | by: | |||||
| Intangible | fixed assets | 4,940 | 6,500 | |||
| Current assets/(liabilities) | 6,775 | 7,670 | ||||
| 11,715 | 14,170 |