2021-03-31-accounts - Disability North

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		Page
Executive Committee	Report	1 —9
Independent Auditors'	Report	10-12
Statement of Financial	Activities	13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Financial	Statements	16—31

					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2021	2020
				Notes		E	8	6	8
Income:
Donations and Grants				4	187,635		111,671	299,306	120,584
Income from charitable		activities		5	156,860			156,860	312,020
Income from other	trading		activities	6	41,031			41,031	74,824
Investment income				7	944				523
Other income					2,288			2,288	2,718
Total income					388,758		111,671	500,429	510,669
Expenditure:
Cost of raising funds				6	650			650	( 1,123 )
Expenditure on charitable			activities	8	317,790	8,294	128,666	454,750	496,317
Pension liability					22,405			22,405	( 156,239 )
Total expenditure					340,845	8,294	128,666	477,805	338,955
Net gains/(losses)	on investments				81			81	(37 )
Net income/expenditure					47,994	( 8,294 )	(16,995)	22,705	171,677
Transfer between funds				20
Net movement in	funds				47,994	( 8,294 )	(16,995)	22,705	171,677
Reconciliation of	funds
Total funds brought	forward				( 143,288 )	199,284	19,858	75,854	( 95,823 )
Total funds carried forward					( 95,294)	190,990	2,863	98,559	75,854

				2021		2020
		Notes	E	E	E
Fixed Assets
Tangible assets		13		205,336		211,637
Investments		14		28,920		28,840
				234,256		240,477
Current Assets
Stocks			300		300
Debtors		15	81,961		132,164
Cash at bank and	in hand		202,813		128,601
			285,074		261,065
Liabilities:
Creditors: amounts	falling due
within one year		16	( 60,352)		(65,874 )
Net current assets				224,722		195,191
Total assets less current liabilities				458,978		435,668
Creditors: amounts	falling due
after more than one year		17		( 360,419 )		( 359,814 )
				98,559		75,854
The funds ofthe charity:
Restricted funds		20		2,863		19,858
Unrestricted funds				( 95,294 )		( 143,288 )
Designated funds				190,990		199,284
				98,559		75,854

				2021	2020
			Note	E
Cash flow from operating	activities
Net cash flow from operating activities			24	79,723	4,837
Cash flow from investing	activities
Payments to acquire tangible fixed assets				( 6,455 )	( 11,378 )
Investment income				944	523
Net cash flow frominvesting activities				(5,511 )	(10,855 )
Net increasel (decrease) in cash and cash equivalents				74,212	( 6,018 )
Cash and cash equivalents	at the beginning	ofthe year		128,601	134,619
Cash and cash equivalents	at the end ofthe year			202,813	128,601
Cash and cash equivalents	consist of:
Cash at bank and in hand				202,813	128,601

Comparative statemen	t o	ffinancial activ	ities
			Unrestricted	Designated	Restricted		Total
			Funds	Funds		Funds	2020
					8	8	6
Income:
Donations and Grants			12,568			108,016	120,584
Income from charitable	activities		312,020				312,020
Income from other trading		activities	74,824				74,824
Investment income			523				523
Other income			2,718				2,718
Total income			402,653			108,016	510,669
Expenditure:
Cost of raising funds			(1,123)				(1,123 )
Expenditure on charitable		activities	399,455	8,704		88,158	496,317
Pension liability			( 156,239 )				(156,239)
Total expenditure			242,093	8,704		88,158	338,955
Net gains/(losses) on investments			(37 )				( 37 )
Net income/expenditure			160,523	( 8,704 )		19,858	171,677
Transfer between funds
Net movement in funds			160,523	( 8,704 )		19,858	171,677
Reconciliation offunds
Total funds brought forward			( 303,811 )	207,988		-	( 95,823 )
Total funds carried forward			( 143,288 )	199,284		19,858	75,854

4.	Donations and legacies
							2021	2020
							8	5
	Donations						14,289	4,568
	Grants						285,017	116,016
							299,306	120,584
	Analysis ofgrants:
	Unrestricted Funds
	The Community Foundation		Tyne &Wear and Northumberland					62,411
	The Community Justice	Fund						45,000
	Power to Change Trust							18,935
	National Lottery Awards	for All —Community			Fund			10,000
	Charities Aid Foundation	—Coronavirus		Emergency		Fund		10,000
	County Durham Community		Foundation					5,000
	Karbon Homes							5,000
	Northumberland County	Council						5,000
	The Clothworkers Foundation							4,500
	The Joicey Trust							3,000
	Northumbda Police Cdme Commissioner			Coronavirus		Response Fund		2,500
	Other (less than f2,000)							2,000
								173,346
	Restricted Funds
	The Henry Smith Charity							54,300
	The Access to Justice Foundation							30,068
	Sport England							18,238
	The Edward Gostling Foundation							5,000
	The REACH Fund							4,065
								111,671
	Total Grant income							285,017
5.	Income from charitable	activities
							2021	2020
							F
	Contractual payments						43,399	194,415
	Sale ofgoods and services						113,461	117,605
							156,860	312,020

Income from othe	r trading activities
		Rents
		receivable
	Fundraising	and room	Shop
	events 6	hiref	sales 8	Training f	2021	2020f
Income	1,341	39,690			41,031	74,824
Direct costs	( 605)	(45)			( 650 )	1,123
		39,645			40,381	75,947

Investm	ent income
		2021	2020
Income	from listed investments	656	305
Interest	receivable	289	218
		944	523

		Activities
		undertaken	Support
		directly	costs	2021	2020
		6	6	6	8
Independent	living	260,683	89,360	350,043	353,112
Benefit, advice and support		77,977	26,730	104,707	143,205
		338,660	116,090	454,750	496,317

						2021	2020
						6
	Salaries					45,523	53,826
	Water rates					659	263
	Electricity &Gas					1,590	2,068
	Insurance					2,497	2,790
	Repairs & Maintenance					22,316	22,391
	Cleaning					3,145	2,876
	Telephone					821	736
	Photocopying,		postage,	printing	&stationary	3,246	535
	Training, travel		&entertaining			844	3,260
	Publicity					645	3,108
	Professional	fees				12,486	2,543
	Bank charges					610	862
	Depreciation					12,756	12,381
	Sundry					3,952	(6,251 )
	Governance	costs (note		10)		5,000	5,574
						116,090	106,962
10.	Governance	costs
						2021	2020
						E	E
	Audit fees					5,000	5,525
	Executive committee costs						49
						5,000	5,574
11.	Net movement		in funds
						2021	2020
	This is stated	after charging:
	Depreciation					12,756	12,381
	Auditor's remuneration					5,000	5,525

Analysis ofstaff costs and Executive Committee	Analysis ofstaff costs and Executive Committee	Analysis ofstaff costs and Executive Committee	Analysis ofstaff costs and Executive Committee	Analysis ofstaff costs and Executive Committee	remuneration
expenses
						2021	2020
						E	E
Wages and	salaries					276,719	327,193
Social security costs						19,742	21,973
Other pension costs						22,854	21,869
						319,315	371,035
						2021	2020
Number ofemployees
The average	monthly	number of	employees	during	the year was:
Direct charitable services						10
Fundraising	and publicity
Management	and administration		ofthe charitable company
						16	17

Tangible Fixed Assets
	Long	Long
	leasehold	leasehold	Furniture S
	land	buildings	equipment	Total
	E	E	E	6
Cost
At 1 April 2020	50,847	687,335	30,112	768,294
Additions			6,455	6,455
At 31 March 2021	50,847	687,335	36,567	774,749
Depreciation
At 1 April 2020	7,745	531,154	17,758	556,657
Charge for the year	484	7,809	4,463	12,756
At 31 March 2021	8,229	538,963	22,221	569,413
Net book value
At 31 March 2021	42,618	148,372	14,346	205,336
At 31 March 2020	43,102	156,181	12,354	211,637

14.	Fixed Asse	t	Investments
				2021	2020
				6	F
	UK Managed		Bond	28,920	28,839
	Investment	in	subsidiary		1
				28,920	28,840
	UK Managed		Bond
	At 1 April 2020				28,839
	Unrealised	gain			81
	At 31 March	2021			28,920
	Historical cost				24,442
15.	Debtors
				2021	2020
					E
	Trade debtors			70,711	79,076
	Prepayments		and accrued income	11,250	47,717
	Owed from	group undertakings			5,371
				81,961	132,164

Creditors: Amounts falling due within one year
	2021	2020
	E	6
Trade creditors	19,082	11,034
Taxes and social security costs	10,817	8,698
Accruals	3,715	9,549
Pension liability (note 19)	21,800	21,100
Other creditors	4,938	15,493
	60,352	65,874

17.	Creditors: Amounts	Creditors: Amounts	falling due after more than one year	2021	2020
				K	E
	Pension	liability (note	19)	360,419	359,814

Statement offunds
Year ended 31March	2021		Balance at			Gain/loss	Balance at
			1 April	Incoming	Outgoing	investment	31 March
			2020	resources	resources	Stransfers	2021
			E	E	E	F	E
Unrestricted funds
General funds			( 143,288 )	388,758	( 340,845 )	81	( 95,294 )
Designated funds
Capital assets			199,284		( 8,294 )	-	190,990
Total unmstricted	funds		55,996	388,758	( 349,139 )	81	95,696
Restricted funds
The Access to Justice	Foundation			30,068	( 30,068 )
The Clinical Commissioning		Group	4,958		(4,958 )
The Edward Gostling	Foundation			5,000	(5,000 )
The Henry Smith Charity				54,300	( 54,300 )
The REACH Fund			12,900	4,065	( 14,102 )		2,863
Reeds Grassroots Fund			2,000		(2,000 )
Sport England				18,238	(18,238)
Total restricted funds			19,858	111,671	( 128,666 )		2,863
			75,854	500,429	( 477,805 )	81	98,559

Year ended 31March 2 2	Year ended 31March 2 2	Year ended 31March 2 2		Balance at			Gain/loss	Balance at	Balance at
				1 April	Incoming	Outgoing	investment		31 March
				2019	resources	resources	Ltransfers		2020
				8			9
Unrestricted funds
General funds				( 303,811 )	402,653	( 242,093 )	( 37	)	( 143,288 )
Designated funds
Capital assets				207,988		( 8,704 )	-		199,284
Total unrestncted		funds		( 95,823 )	402,653	( 250,797 )	( 37	)	55,996
Restricted funds
The Clinical Commissioning			Group		9,916	(4,958 )			4,958
The Community Foundation					25,000	( 25,000 )
The Henry Smith Charity					54,200	( 54,200 )
The REACH Fund					12,900				12,900
Reeds Grassroots	Fund				3,000	( 1,000 )			2,000
The Joicey Trust					3,000	(3,000 )
Total restricted	funds				108,016	( 88,158 )			19,858
				( 95,823 )	510,669	( 338,955 )	( 37	)	75,854

nded 31March 2021
	Unrestricted	Designated	Restricted
	Funds	Funds	Funds	Total
	6	6	E
Tangible fixed assets	14,346	190,990		205,336
Investments	28,920			28,920
Net current assets	221,859		2,863	224,722
Long term liabilities	( 360,419 )		-	(360,419)
	( 95,294 )	190,990	2,863	98,559
Year ended 31March 2020
	Unrestricted	Designated	Restricted
	Funds	Funds	Funds	Total
	K	E	K	6
Tangible fixed assets	12,353	199,284		211,637
Investments	28,840			28,840
Net current assets	175,333		19,858	195,191
Long term liabilities	( 359,814 )		-	(359,814 )
	( 143,288 )	199,284	19,858	75,854

		Equipment
	2021	2020
	K	6
Not later than one year	8,360	9,012
Later than one and not later than five years	17,600	15,321
	25,960	24,333

		2021	2020
		6
Net movement for	the year	22,705	171,678
Investment income		(944 )	(523 )
Depreciation		12,756	12,380
Loss/(gain) on investments		(81 )	37
Decrease/(increase)	in debtors	50,203	28,776
(Decrease)/increase	in creditors: due within one year	(5,521)	(30,172 )
(Decrease)/increase	in creditors: due alter more than one year	605	( 177,339 )
		79,723	4,837