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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-6|
|Independent
Auditors'|Report|on the Financial Statements|7-10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Statement ofCash Flows|||13|
|Notes to the Financial|Statements||14-32|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
6|2021
f|2021
6|2020
5|
|Income and endowments||from:||||||
|Donations
and legacies|||||||5,620,786|
|Investments|||||605,576|605,576|661,857|
|Other income|||||3,500|3,500|6,123|
|Total income and|endowments||||609,076|609,076|6,288,766|
|Expenditure
on:||||||||
|Raising funds|||||131,634|131,634|127,114|
|Charitable
activities|||||2,808,796|2,808,796|2,458,065|
|Total expenditure|||||2,940,430|2,940,430|2,585,179|
|Net (expenditure)/income||before net||||||
|gains/(losses)
on|investments||||(2,331,354)|(2,331,354)|3,703,587|
|Net gains/(losses)|on investments||||2,181,348|2,181,348|(1,351,497)|
|Net rnovernent
in|funds||||(150,006)|(150,006)|2,352,090|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||23,996|13,298,689|13,322,685|10,970,595|
|Net movement
in funds|||||(150,006)|(150,006)|2,352,090|
|||||23,996|13,148,683|13,172,679|13,322,685|
|Total funds carried forward||||||||
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 5APRIL 2021|||||
||||||2021||2020|
||||Note||E|||
|Fixed assets||||||||
|Investments|||16||13,593,247||13,091,501|
||||||13,593,247||13,091,501|
|Current assets||||||||
|Debtors|||17|162,325||248,234||
|Cash at bank|and|in hand||||72,418||
|||||162,325||320,650||
|Creditors: amounts||falling due within one||||||
|year|||16|(552,693)||(89,466)||
|Net current|liabilities Iassets||||(390,566)||231,184|
|Total assets|less|current liabilities|||13,202,679||13,322,685|
|Creditors: amounts||falling due after more||||||
|than one year|||19||(30,000)|||
|Total net assets|||||13,172,679||13,322,685|
|Charity funds||||||||
|Endowment
funds|||21||23,996||23,996|
|Unrestricted|funds||21||13,145,683||13,298,689|
|Total funds|||||13,172,679||13,322,685|
##
||||STATENIENT OF CASH FLOWS|STATENIENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 5APRIL 2021||||||
||||||Note|2021
8|2020f|
|Cash flows from operating||activities||||||
|Net cash|used
in operating|activities|||23|(2,745,132)|(2,348,969)|
|Cash flows from investing||activities||||||
|Dividends|and interest from|investments||||496,903|598,903|
|Proceeds|from the sale of investments|||||1,740,000|1,840,000|
|Net cash|provided
by investing
activities|||||2,236,903|2,236,903|
|Change|in cash and cash|equivalents|in|the year||(508,229)|(110,066)|
|Cash and|cash equivalents|at the beginning||ofthe year||72,416|182,482|
|Cash and cash equivalents||atthe end of||the year|24|(435,813)|72,418|
|The notes on pages 14to 32form part|||ofthese financial statements|||||
##
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##
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##
##
##
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E|6|8|
|Donations||and related||HMRC gift aid receipt|||5,620,786|
|Investment||income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||K|6||
|Income from listed|||investments||194,673|194,673|249,586|
|Dividend|income - J.Barbour &Sons Limited||||410,903|410,903|410,903|
|Interest receivable|||on|cash deposits|||1,368|
||||||605,576|605,576|661,857|
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||6|6||
|Other income - uncashed||grants|3,500|3,500|6,123|
|Expenditure|on raising|funds||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2021
6|2021
6|2020f|
|Investment|management|costs|131,634|131,634|127,114|
|Analysis ofexpenditure||by activities||||
||||Grant|||
||||funding
of|Support|Total|
||||activities|costs|funds|
||||2021|2021|2021|
||||8|6|8|
|Grants to institutions|||2,754,054|54,742|2,808,796|
||||Grant|||
||||funding
ot|Support|Total|
||||activities|costs|funds|
||||2020f|2020|2020|
|Grants to institutions|||2,404,833|53,232|2,458,065|
##
##
##
##
|Support C|osts|||||
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Salaries||||32,506|32,207|
|Employers|National||Insurance|2,039|2,041|
|Governance|costs|||19,525|f8,358|
|Office and|other|sundry expenses||41|24|
|Reimbursement||of|trustee expenses|631|802|
|||||54,742|53,232|
##
##
|||||||||Grants to|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Institutions|funds|
|||||||||2021|2021|
|||||||||E|6|
|Grants|to institutions|||||||2,754,054|2,754,054|
|||||||||Grants to|Total|
|||||||||Institutions|funds|
|||||||||2020f|2020|
|Grants|to institutions|||||||2,404,833|2,404,833|
|Reconciliation|||ofgrants payable|||||||
|||||||||2021|2020|
|||||||||6||
|Committed||but|not for immediate|payment||at|start ofyear|35,000|57,500|
|Grants|payable||for the year|||||2,754,054|2,404,833|
|Grants|paid|during the year||||||(2,694,454)|(2,427,333)|
|Committed||but not for immediate|||payment||at end ofyear|94,600|35,000|
##
##
|lysis ofgrants to instit|utio|ns|||||
|---|---|---|---|---|---|---|
|Grants to institutions||||||2021|
|||||||E|
|1st Burmoor Scout Group||||||2,000|
|4Louis||||||1,000|
|Acorn Community
Church||||||2,000|
|Action for Children
North East||||||5,000|
|Action Medical Research for Children||||||10,000|
|ACTS - Age Concern Tyneside|||South|||5,000|
|Alington
House Community||Association||||1,500|
|Alzheimer's
Socieiy UK||||||5,000|
|Animal
Health Trust||||||50,000|
|Anna Plowden
Trust||||||3,000|
|Anxious
Minds||||||10,000|
|Artichoke||||||1,900|
|Bachman's
Community|Ltd|||||1,500|
|Barnardo's - the Base -|Whitley|||Bay||5,000|
|Bedes Helping
Hands Foodbank||||||2,000|
|Bell View (Belford)||||||5,000|
|Bellingham
Town
Hall||||||2,500|
|Beyond Limits||||||2,000|
|Bipolar UK||||||2,000|
|Blesma||||||1,000|
|Blind Veterans
UK||||||5,000|
|Blue Sky Trust||||||5,000|
|Blyth Star Enterprises||||||10,000|
|Blyth Star Enterprises||||||1,000|
|Boldon &Cleadon
Comm Library||||||2,000|
|Bone Cancer Research|Trust|||||5,000|
|Brain Tumour
Charity||||||4,000|
|Brandon Carrside Youth|&|Community|||Project|2,000|
|Breast Screening Services||North||East||5,000|
|Bright Futures||||||10,000|
|British Red Cross||||||15,000|
|British Red Cross (Beirut Appeal)||||||5,000|
|British Red Cross (Coronavirus|||Appeal)|||5,000|
##
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|Grants to institutions||||||||2021|
|||||||||5|
|Broadside Creative CIC||||||||2,000|
|Burnhope
Community|Centre|||||||2,000|
|Campaign
for National|Parks|||||||1,500|
|Catton Village Hall||||||||2,000|
|Children's
Foundation||||||||5,000|
|Christ Church,
North Shields||||||||2,000|
|Christian
Aid||||||||10,000|
|Christian
Aid - COVID-19|||pandemic|||in Gaza||1,000|
|Chronicle Sunshine
Fund||||||||7,600|
|CHUF||||||||10,000|
|Church Army||||||||1,000|
|Churches Together South|||Tyneside|||for Street Angels South|Tyneside|4,000|
|Clegwell
& Hartleybum|Community||||Hub|||10,000|
|Cleveland
Housing Advice Centre||||||||2,000|
|Colostomy
UK||||||||1,000|
|Communities
Together|Durham for||||Faith in our Community||Network|6,000|
|Community
Foundation||High Sheriffs||||awards Scheme Tyne|and Wear|5,000|
|Connected Voice||||||||10,000|
|Contact Morpeth
Mental||Health Group||||||4,000|
|Cornerstone||||||||5,000|
|Cowpen Quay Community|||Assoc|||||5,000|
|Cramlington
in the Community||||||||2,000|
|Crest||||||||5,000|
|Crisis||||||||10,000|
|Crohn's &Colitis UK||||||||5,000|
|Crook Community
Project||||||||1,000|
|CVA Blyth||||||||2,000|
|Cystic Fibrosis||||||||5,000|
|DaR as a Brush||||||||50,000|
|DKMS||||||||5,000|
|Dogs Trust||||||||20,000|
|Duke of Edinburgh
Award||||||||10,000|
|Durham
Action on Single||Housing||(DASH)||||2,000|
|Durham
Agency Against||Crime||||||10,000|
|Durham Assoc of Boys|&Girls Clubs|||||||1,000|
|EDT||||||||5,000|
|Engage
in the Community||||||||1,000|
|Equal Arts||||||||5,000|
|Escape Family Support||||||||5,000|
|Escape Intervention
Service Itd||||||||5,000|
|F.A.C.T||||||||10,000|
|Families First 4Additional|||Needs|||||1,500|
|Families
in Care||||||||5,000|
|Family Action||||||||2,000|
|Feeding Families||||||||5,000|
|Fertile Ground||||||||1,000|
##
##
##
||||||
|---|---|---|---|---|
|Grants to institutions||||2021|
|||||5|
|Fightback
Charity||||10,000|
|Food Cycle||||5,000|
|Free the Way||||2,000|
|Freedom from Torture||||5,000|
|Gallery Youth||||5,000|
|Girlguiding
North Tyneside||||1,000|
|Grace House Hospice||||2,000|
|Great North Air Ambulance||||2,000|
|Greggs Foundation
- Hardship|||Fund|5,000|
|Grindon church Community||Project||2,000|
|Handcrafted
Projects||||5,000|
|Happy Days||||2,000|
|Haven Tyneside
Ltd|- Christmas||2020|2,000|
|Heartbeat||||5,000|
|Hearth
Charity||||1,000|
|Hebburn
Helps||||5,000|
|Hedworthfield
Comm|Assoc|||1,500|
|Hextol Foundation||||2,000|
|Hindmarsh
Hall, Alnmouth||||2,000|
|Hospice Care North Northumberland||||4,000|
|Hub Drop in for Asylum Seekers and Refugees||||2,000|
|Huntington's
Disease|Association|||1,500|
|If U Care Share||||10,000|
|IndependentAge||||1,000|
|Inspiring
Minds||||2,000|
|International
Rescue|Committee|||5,000|
|International
Rescue|Committee|||1,000|
|International
Rescue|Committee|||1,000|
|Isabella Community
Association||||2,000|
|Jesmond
Library||||7,500|
|Kayaks||||1,500|
|Kidney Research
UK||||5,000|
|Kings Church
Darlington||||2,000|
|Leonard Cheshire||||10,000|
|Listening Books||||2,000|
|Look Good Feel Better||||5,000|
|Lord Taverners||||2,000|
|Lupus UK||||1,000|
|Macular Society||||5,000|
|Maggie's||||100,000|
|Maggie's||||100,000|
|Man Health||||2,000|
|MBC Arts Wellbeing|CIC|||12,000|
|Medicinema
RVI||||1,000|
|Meningitis
Now||||1,000|
|Mercy Project||||5,000|
##
##
##
|||||||
|---|---|---|---|---|---|
|Grants to institutions|||||2021|
||||||5|
|MHA- North Shields Live|at|Home Scheme|||1,000|
|MNDA|||||2,000|
|More than Grandparents|||||5,000|
|Moving On (Durham)
Ltd|||||2,000|
|Multiple System Atrophy Trust|||||2,000|
|Muscular
Dystrophy|||||5,000|
|National
Kidney Federation|||||1,000|
|National
Literacy Trust|||||10,000|
|Neuroactive
UK|||||2,000|
|Newcastle
Cathedral|||||50,000|
|Newcastle
University|||||100,000|
|Nordoff Robins|||||8,915|
|North Music Trust|||||500,000|
|North Music Trust|||||500,000|
|North of England
Children's||Cancer|Research||5,000|
|North Star Counselling
CIC|||||10,000|
|North Tyneside
Learning
Trust|||||4,000|
|Northern
Roots|||||2,000|
|Northern
Stage|||||1,000|
|Northern
Steel Bands - Cramlington|||Caribbean|Crew|1,500|
|Northumberland
-A Guide|||||2,000|
|Northumberland
Domestic|Abuse Services||||5,000|
|Northumberland
National|Park Foundation||||90,000|
|Northumberland
Recyclable||Furniture|Scheme||1,500|
|NSPCC Newcastle|||||20,000|
|Oasis Community
Housing|||||1,000|
|Ocean Youth Trust North|||||1,400|
|Opera Sunderland|||||2,000|
|PAD SilxTeen Bar|||||2,000|
|Parkinson's
UK|||||5,000|
|Path Head Water Mill|||||1,500|
|Pelton Community
Assoc|- Youth Project||||2,000|
|Pennywell
Neighbourhood|Centre||||3,000|
|Pennywell
Youth Project|||||3,000|
|Peoples Kitchen|||||10,000|
|Peoples Theatre|||||3,000|
|Percy Hedley Foundation|||||10,000|
|Place2Be|||||2,000|
|Places for People - 114Dock Street|||||1,000|
|Places for People Living Plus|||||1,000|
|Portico North|||||15,000|
|Princes Countryside
Fund|||||20,000|
|Princes Trust|||||100,000|
|Prudhoe Youth Project|||||1,750|
|RABI Christmas
Appeal|||||1,000|
|Radio Shields CIC|||||1,000|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|Grants to institutions||||||||2021|
|||||||||5|
|Rape Crisis||||||||5,000|
|React||||||||1,500|
|Read for Good||||||||2,000|
|Recruitment
Junction||||||||1,000|
|Regent Christian
Fellowship||-|CAP Debt Centre|||||5,000|
|Rethink Mental
illness||||||||5,000|
|Revitalise||||||||2,000|
|RNIB||||||||1,000|
|Road to Recovery Trust||||||||2,000|
|Roy Castle Lung Cancer Foundation||||||||4,000|
|Royal Voluntary
Service - Good Neighbour||||||Scheme||5,000|
|Royal Warrant
Holders Charity|||Fund|||||50,000|
|RWHA Charity Fund (Princes|||Countryside|||Fund)||10,000|
|Sailors Children's
Society||||||||1,000|
|Samaritans
ofTyneside||||||||1,900|
|Samling||||||||5,000|
|Sandhill
Community
Group||||||||1,000|
|Scouts 18th Darlington||||||||2,000|
|Sea Cadets - Derwenthaugh||Boat Station||||||1,500|
|Search Services for older people||||||||5,000|
|Skills for People||||||||4,200|
|Social Mobility Foundation||||||||12,000|
|South Shields Cricket Club||||||||2,500|
|Southwick
Neighbourhood|Youth|||Project||||10,000|
|Southwick
Neighbourhood|Youth|||Project||||1,500|
|Speakers for Schools||||||||5,000|
|Spennymoor
Town Band||||||||1,000|
|Spinal Injuries Association||||||||2,000|
|Splash||||||||1,000|
|St Benedict's Hospice||||||||5,929|
|StCuthbert's
Church
Bellingham||||||||1,000|
|StGeorge's Jesmond||||||||10,000|
|StMargaret's
Church of England||||Primary||School||1,000|
|St Mary Magdalene
Church,|Whalton|||||||10,000|
|StOswald's
Hospice||||||||100,000|
|StVincent de Paul Society|- Mental||||Health|and Wellbeing|Programme|10,000|
|Street Games UK||||||||5,000|
|Success 4 All||||||||2,000|
|Sunderland
&County Durham|||Royal||Socfor the Blind|||2,000|
|Sunderland
Community
Transport||||||||1,000|
|Sunderland
Guild of Help||||||||1,500|
|Sunderland
North
Family Zone||||||||5,000|
|Support Through
Court Newcastle||||||||2,000|
|Teenage Cancer Trust||||||||5,000|
|Theatre Royal||||||||12,500|
|Toby Henderson
Trust||||||||5,000|
##
##
|Grants to Institutions|Grants to Institutions|||2021|
|---|---|---|---|---|
|||||6|
|Together for Short|Lives|||1,000|
|Together
in Music||||2,000|
|Tom's Trust||||5,000|
|Tynedale
Hospice|at Home|||10,000|
|UK Electronics - Skills Foundation||||14,000|
|US||||5,000|
|Veterans at Ease||||10,000|
|Victim Care||||1,000|
|Wag &Co||||4,600|
|Wallsend
Boys Club||||2,000|
|Waves Additional|Needs|Support Group||1,500|
|Weardale
Museum||||2,000|
|Whalton
Village Hall Trust||||10,000|
|Wheels to Work Durham||||1,000|
|Wildfowl
&Wetlands Trust||||5,000|
|World Cancer Research||Fund||5,000|
|Young Epilepsy||||1,000|
||||234|2,743,694|
||||77|10,360|
||||311|2,754 054|
##
##
##
##
||2021|2021|2020|2020|
|---|---|---|---|---|
||8||E|'Yo|
|Community
welfare|615,530|22.34'/o|272,273|11.32o/o|
|Youth/children|239,350|8.69'/o|207,600|8.63'/o|
|Medical|542,859|19.71'/o|1,277,160|53.11'/o|
|Disability|47,600|1 73o/o|64,100|2.66'/o|
|Elderly|12,000|0.44'/o|4,000|0 17'/o|
|Conservation/horticultural|96,500|3.50o/o|4,700|0.20o/0|
|Heritage/museums||p ppo/o|102,000|4.24o/0|
|Service charities|11,500|0.42 /0|16,000|0.67'/o|
|The arts|1,055,115|38 31o/o|221,500|9.21'/o|
|Housing/homeless|25,000|P91'/|52,500|2 180/0|
|Maritime||p pp/o|5,500|0.23o/1|
|Animal welfare|74,600|2.71'/o|170,500|7 Pgo/o|
|Special appeals|34,000|1.24'/o|7,000|0.29'/o|
||2,754,054|10000%|2,404,833|100400/|
##
##
##
##
##
##
||||Cash||
|---|---|---|---|---|
||Listed|Unlisted|available for||
||investments|investments|reinvestment|Total|
||6|6||K|
|Cost or valuation|||||
|At 6April 2020|12,774,094|23,996|293,411|13,091,501|
|Additions|1,514,879||3,661,242|5,176,121|
|Disposals|(3,465,338)||(3,390,385)|(6,855,723)|
|Revaluations|2,181,348|||2,181,348|
|At 5April 2021|13,004,983|23,996|564,268|13,593,247|
|Net book value|||||
|At 5April 2021|13,004,983|23,996|564,268|13,593,247|
|At 5April 2020|12,774,094|23,996|293,411|13,091,501|
##
##
|||2021|2020|
|---|---|---|---|
|||6||
|Dividends|receivable|162,325|248,234|
|||162,325|248,234|
##
##
##
##
||2021f|2020f|
|---|---|---|
|Bank overdrafts|435,813||
|Accrued grants payable to institutions|64,600|35,000|
|Other creditors|21|121|
|Accruals and deferred income|52,459|54,345|
||552,893|89,465|
##
##
##
##
##
|Statement|offunds|- current|year||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 6||||Gainsl|Balance at 5|
||||April 2020f|Income
f|Expenditure|f|(Losses)
f|April 2021
f|
|Unrestricted|funds||||||||
|General unrestricted||funds|13,298,689|609,076|(2,940,430)||2,181,348|13,148,683|
|Endowment|funds||||||||
|Endowment|Fund||23,996|||||23,996|
|Total offunds|||13,322,685|609,076|(2,940,430)||2,181,348|13,172,679|
##
|Statement|offunds|- prior y|ear||||||
|---|---|---|---|---|---|---|---|---|
||||Balance et||||Gainer|Balance at|
||||5April 2019|Income
f|Expenditure|f|(Losses)
f|5April 2020|
|Unrestricted|funds||||||||
|General
unrestricted||funds|10,946,599|6,288,766|(2,585,179)||(1,351,497)|13,298,689|
|Endowment|funds||||||||
|Endowment|Fund||23,998|||||23,996|
|Total offunds|||10,970,595|6,288,786|(2,585,179)||(1,351,497)|13,322,685|
##
##
##
##
|Analysis ofnet assets between funds - current|year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||6|K|5|
|Fixed asset investments|23,996|13,569,251|13,593,247|
|Current assets||162,325|162,325|
|Creditors due within one year||(552,893)|(552,893)|
|Creditors due in more than one year||(30,000)|(30,000)|
|Total|23,996|13,148,683|13,172,679|
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##
||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|||6||
|Fixed asset investments|23,996|13,067,505|13,091,501|
|Current assets||320,650|320,650|
|Creditors due within one year||(89,466)|(89,466)|
|Total|23,996|13,298,689|13,322,685|
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##
##
|23.|Reconciliation
ofnet movement|Reconciliation
ofnet movement|in funds to|in funds to|net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
6|2020f|
||Net
income/expenditure
for|the|year|(as|per|Statement|of Financial|||
||Activities)|||||||(150,006)|2,352,090|
||Adjustments
for:|||||||||
||Gains/(losses)
on investments|||||||(2,181,348)|1,358,387|
||Dividends
and interest from investments|||||||(605,577)|(661,858)|
||Increase/(decrease)
in creditors|||||||60,125|(22,702)|
||Costs paid through
the investment||fund|||||131,674|127,114|
||Donations
income received to investments||||||||(5,500,000)|
||Net cash used in operating|activities||||||(2,745,132)|(2,346,969)|
|24.|Analysis ofcash and cash equivalents|||||||||
|||||||||2021|2020|
|||||||||6||
||Cash in hand||||||||72,416|
||Overdraft
facility repayable
on|demand||||||(435,813)||
||Total cash and cash equivalents|||||||(435,813)|72,416|
|25.|Analysis ofchanges
in net debt|||||||||
||||||||At 6April||At 5April|
||||||||2020|Cash flows|2021|
||||||||6|6|8|
||Cash at bank and in hand||||||72,416|(72,416)||
||Bank overdrafts
repayable
on|demand||||||(435,813)|(435,813)|
||||||||72,416|(508,229)|(435,813)|
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