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|Trustees|||Mr Colin Fozzard|Mr Colin Fozzard||(Appointed|27 September|
|---|---|---|---|---|---|---|---|
|||||||2020)||
||||Ms Margaret<br>Lawson|||(Appointed|27 September|
|||||||2020)||
||||Mr Cameron<br>Mann|||(Appointed|27 September|
|||||||2020)||
|Director|||Beverley|Brooks||||
|Charity|number||1191442|||||
|Principal|address||TusP ark|||||
||||Maybrook|House||||
||||27 Grainger Street|||||
||||Newcastle|upon Tyne||||
||||Tyne and|Wear||||
||||NE1 5JE|||||
|Independent||examiner|Robson Laidler Accountants||I imited|||
||||Fernwood|House||||
||||Fernwood|Road||||
||||Jesmond|||||
||||Newcastle|Upon Tyne||||
||||Tyne and|Wear||||
||||England|||||
||||NE2 1TJ|||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2021|2021|2021|
|||Notes||6||
|Income from:||||||
|Donations<br>and legacies|||67,116|10,000|77,116|
|Charitable<br>activities|||61,200||61,200|
|Total income|||128,316|10,000|138,316|
|~EEit||||||
|Charitable<br>activities||4|66,729|10,000|76,729|
|Net income for the year/||||||
|Net movement|in funds||61,587||61,587|
|Fund balances at 23 September 2020||||||
|Fund balances|at 30June 2021||61,587||61,587|





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||||2021||
|---|---|---|---|---|
|||Notes|8||
|Current assets|||||
|Cash at bank and in|hand||80,723||
|Creditors: amounts|falling due within one year|8|(19,136)||
|Net current assets||||61,587|
|Income funds|||||
|Unrestricted<br>funds||||61,587|
|||||61,587|





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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||
|||||||2021|2021f|2021<br>E|
|Donations||and gifts||||18,760||18,760|
|Grant income receivable||||||48,356|10,000|58,356|
|||||||67,116|10,000|77,116|
|Grants receivable for core|||||activities||||
|The Drapers|||Chantable|Fund||10,000||10,000|
|The Vardy||Foundation||||10,000||10,000|
|National|Lottery<br>—Awards|||for All||10,000||10,000|
|The 1989||Willan Charitable|||Trust||10,000|10,000|
|The Watson|||Family Trust|||5,000||5,000|
|Clinks||||||4,500||4,500|
|Other||||||8,856||8,856|
|||||||48,356|10,000|58,356|
|Charitable|||activities||||||
|||||||||Contract|
|||||||||income|
|||||||||2021|
|||||||||6|
|Services||r|ovided<br>under|contract||||61,200|



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||||||Charitable|
|---|---|---|---|---|---|
||||||activities|
||||||2021f|
|Staff costs|||||50,402|
|Consulting|||||520|
|Computer||software|and|support|13,383|
|Other staff||and volunteer||expenses|828|
|Candidate||expenses|||4,185|
||||||69,318|
|Share of support costs (see note 5)|||||5,131|
|Share of governance|||costs (see note 5)||2,280|
||||||76,729|
|Analysis|by fund|||||
|Unrestricted||funds|||66,729|
|Restricted||funds|||10,000|
||||||76,729|



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|Support|costs||||||
|---|---|---|---|---|---|---|
|||||Support|Governance|2021|
|||||costs|costsf||
|Advertising|and marketing|||108||108|
|Accountancy<br>and payroll|||fees|935||935|
|Sundry expenses||||1,431||1,431|
|Premises|and running|costs||1,881||1,881|
|Subscriptions<br>and memberships||||776||776|
|Legal and|professional||||1,320|1,320|
|Independent<br>examination|||fee||960|960|
|||||5,131|2,280|7,411|
|Analysed|between||||||
|Charitable|activities|||5,131|2,280|7,411|





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|Management|||
|---|---|---|
|Other|||
|Total|||
|Employment|costs|2021|
|||6|
|Wages and salaries||48,593|
|Social security costs||795|
|Other pension costs||1,014|
|||50,402|



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|Creditors: amounts<br>f|alling due within one year||
|---|---|---|
|||2021|
|||6|
|Other taxation and social security||4,504|
|Other creditors||13,672|
|Accruals and deferred|income|960|
|||19,136|





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|||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at|Incoming|Resources|Balance at|
|||||||23|September|resources|expended|30June 2021|
||||||||2020||||
|The|1989|Willan|Charitable|Trust|fund|||10,000|(10,000)||



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