## ## ## ## ## ## ## ## ## ## ## ## |||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 )|