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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|
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||||||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|
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|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|
##
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##
|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|
|12.|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|and|||
|---|---|---|---|---|---|---|---|---|---|
||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|
##
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|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|
##
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|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|