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|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|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|f|f|
|IIK00IIL(ritm;|||||||
|Donations<br>and|legacies||||2,401|35,639|
|Other trading<br>activities||||||3,876|
|Tote I Income|||||2,401|39,515|
|Raising funds||||||2,069|
|Charitable<br>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|





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||||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<br>funds||||11,715|||14,170|
|||||11,715|||14,170|





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|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|





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|||||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|



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||The average<br>monthly<br>num|ber<br>ofemploye|es<br>during the|year was|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Number|Number|
||Total||||||
||There were no employees|whose annual|remuneration|was more than E60,000.|||
|8|Intangible<br>fixed assets||||||
|||||||Software|
|||||||E|
||Cost||||||
||At 1 November 2020 and|31 October 2021||||7,800|
||Amortisatlon<br>and impairment||||||
||At 1 November 2020|||||1,300|
||Amortisation<br>charged for|the year||||1,560|
||At 31 October 2021|||||2,860|
||Carrying<br>amount||||||
||At 31 October 2021|||||4,940|
||At 31 October 2020|||||6,500|





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|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|