2021-03-31-accounts

		Unrestricted	Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
		Notes	f			f
Income from:
Donations and legacies			153,356	54,873	82,086	290,315	344,534
Charitable activities			46,915	2,904	2,000	51,819	77,017
Investment income			1,111			1,111	1,762
			201,382	57,777	84,086	343,245	423,313
Expenditure on:
Raising funds			1,811			1,811	63,319
Charitable activities			122,170	2,920	135,561	260,651	394,388
			123,981	2,920	135,561	262,462	457,708
Net income/(expenditure)			77,401	54,857	( 51,475 )	80,783	( 34,394 )
Transfers between	funds	16	( 49,634 )	27,699	21,935
Net movement in funds			27,767	82,556	( 29,540 )	80,783	( 34,394 )
Reconciliation offunds
Total funds brought	forward		60,014	95,019	113,534	268,567	302,961
Total funds carried	forward		87,781	177,575	83,994	349,350	268,567

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
		Notes			F	f
Fixed assets
Tangible assets		13	1,390			1,390	2,072
Current assets
Debtors		14	22,144			22,144	2,000
Cash at bank and in hand			93,520	177,575	83,994	355,089	298,292
			117,054	177,575	83,994	377,233	300,292
Creditors: amounts	falling due
within one year			( 29,273 )			( 29,273 )	( 33,797 )
Net current assets			86,391	177,575	83,994	347,960	266,495
Total assets less current liabilities			87,781	177,575	83,994	349,350	268,567
Funds
Unrestricted fund						87,781	60,014
Designated funds						177,575	95,019
Restricted funds						83,994	113,534
		16				349,350	268,567

					2021	2020
				Notes
Cash flows from operating	activities
Cash generated from operations				19	55,686	( 22,623 )
Net cash provided by (used in) operating			activities		55,686	( 22,623 )
Cash flows from investing	activities
Interest received						1,762
Payment to acquire tangible	assets
Net cash provided by (used in) investing			activities			1,762
Change in cash and cash	equivalents	in
the reporting period					56,797	( 20,861 )
Cash and cash equivalents	at the beginning
ofthe reporting period					298,292	319,153
Cash and cash equivalents	at the end	of
the reporting period					355,089	298,292

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2020	2019
		Notes					f.
Income from:
Donations and legacies			34,450		310,084	344,534	289,305
Charitable activities			60,702	5,430	10,885	77,017	84,636
Investment income			1,762			1,762	1,560
			96,914	5,430	320,969	423,313	375,501
Expenditure on:
Raising funds			63,319			63,319	51,332
Charitable activities			3,657	29,351	361,380	394,388	438,648
			66,976	29,351	361,380	457,708	489,980
Net income/(expenditure)			29,938	( 23,921 )	( 40,411 )	( 34,394 )	( 114,479 )
Transfers between	funds	16	( 50,768 )	2,200	48,568
Net movement in funds			(20,830 )	( 21,721 )	8,157	(34,394)	(114,479 )
Reconciliation offunds
Total funds brought	forward		80,844	116,740	105,377	302,961	417,440
Total funds carried	forward		60,014	95,019	113,534	268,567	302,961

Donations and le	gac	ie	s
						2021	2020
Grants receivable						267,869	313,412
Donations						22,446	31,122
						290,315	344,534
Grants receivable	analysis:						'E
Community Foundation			—Tyne and Wear 8 Northumberland				24,800
National Heritage	Lottery Fund						19,500
National Lottery Community				Fund			35,000
Arts Council England		Fund					39,125
Nesta							14,000
COVID Response	—NLCF						28,400
Independent Age							15,000
Headley Trust							20,000
Cumbria NHS							11,000
Virgin Money //iWill							5,000
Ernest Hecht Charitable			Trust				4,000
Northumbria Police							4,110
Community Foundation			—County		Durham		4,844
Barbour Foundation							5,000
SirJames Knott Trust							5,000
Other							33,090
							267,869
Income from charitable			activities
						2021	2020
Earned income						51,819	77,017
Investment income
						2021	2020
Bank interest receivable						1,111	1,762
Raising funds
						2021	2020
Wages and salaries							44,561
Individual Giving fundraising				officer			18,000
Fundraising costs						1,811	758
						1,811	63,319

8.	Charitable	activities c	osts
				Direct	Support	Total	Total
				costs	costs	2021	2020
	Wages and	salaries		64,972	15,999	80,971	140,586
	Staff travel	and training					9,268
	Direct project costs			107,482		107,482	180,795
	Property costs						19,621
	Office costs			20,917		20,917	14,650
	Comms			36,203		36,203	20,483
	Professional	fees		4,705		4,705	1,600
	Other costs			8,213	2,160	10,373	7,385
				242,492	18,159	260,651	394,388
9.	Support costs
						2021	2020
						f
	Wages and	salaries				15,999	27,949
	Governance	costs (note	10)			2,160	2,160
						18,159	30,109
10.	Governance	costs
						2021	2020
						F
	Independent	examiners'	fee			2,160	2,160

10.	Governance	costs
	Independent	examiners'	fee

Independent	examiners' fee
Depreciation	—owned assets

2021	2020
2,160	2,160
682	641

13.	Tangible fixed as	sets
			Fixtures and	Computer
			fittings	equipment	Total
			E	F
	Cost
	At 1 April 2020		2,935	3,824	6,759
	Additions
	Disposals
	At 31 March 2021		2,935	3,824	6,759
	Depreciation
	At 1 April 2020		1,581	3,106	4,687
	Charge for year		282	400	682
	Disposals
	At 31 March 2021		1,863	3,506	5,369
	Net book value
	At 31 March 2020		318	1,072	1,390
	At 31 March 2019		1,354	718	2,072
14.	Debtors: amounts	falling due within one year
				2021	2020
				E
	Trade debtors			20,581	2,000
	Other debtors			1,563
				22,144	2,000
15.	Creditors: amounts	falling due within one year
				2021	2020
					f.
	Trade creditors				14,205
	Social security and	other taxes		16,594	3,154
	Accruals			12,678	16,438
				29,272	33,797

For the ear	ended 31March 2021	ended 31March 2021
			At 1 April				At	31 March
			2020	Income	Expenditure	Transfers		2021
Unrestricted	funds
General fund			60,014	201,382	( 123,981 )	( 49,634	)	87,781
Designated	funds
Redundancy	reserve		55,400			19,600		75,000
Creative Ageing Programme			39,619	57,777	( 2,920 )	8,099		102,575
			95,019	57,777	( 2,920 )	27,699		177,575
Total unrestricted		funds	155,033	259,159	( 126,901 )	( 21,935	)	265,356
Restricted funds
HenPower NLHF			68,861 27,825	16,000	( 27,635 ) ( 16,200 )			57,226 11,625
IWill —Virgin Covid Funding			16,848	5,000 63,086	(6,705 ) ( 85,021 )	21,935		15,143
Total restricted funds			113,534	„84,086	( 135,561 )	21,935		83,994
Total funds			268,567	343,245	( 262,462 )			349,350

For the ear	ended	ended	31March 2020	31March 2020
					At 1 April				At 31 March
					2019	Income	Expenditure	Transfers	2020
Unrestricted	funds
General fund					80,844	96,914	( 66,976 )	( 50,768 )	60,014
Designated	funds
Redundancy	reserve				25,400			30,000	55,400
Creative Ageing		Programme			91,340	5,430	( 29,351 )	( 27,800 )	39,619
					116,740	5,430	( 29,351 )	2,200	95,019
Total	unrestricted			funds	197,584	102,344	( 96,327 )	( 48,568 )	155,033
Restricted funds
HenPower					67,815	164,701	( 163,655 )		68,861
Creative Friends					28,112	17,560	( 66,441)	20,768
Creative Age						39,294	( 67,094 )	27,800
Capacity Building						30,790	( 30,790 )
NLHF						33,450	( 5,625 )		27,825
IWill —Virgin						29,560	( 12,712 )		16,848
MECC					5,460	5,614	( 11,074 )
Creative Dementia			Project		3,990		( 3,990 )
Total restricted funds					105,377	320,969	( 361,381 )	48,568	113,534
Total funds					302,961	423,313	( 457,708 )		268,567

			2021	2020
				f
Net income/(expenditure)	for the reporting	period	80,783	(34,394 )
Adjustments for:
Depreciation charges			682	642
Interest received (Increase) in debtors Increase/(decrease) in	creditors		( 1,111 ) ( 20, 144 ) (4,524 )	(1,762 ) 19,337 ( 6,446 )
Net cash provided by (used in) operating		activities	55,686	( 22,623 )