2021-03-31-accounts - Blyth Star Enterprises Limited

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CON	TENTS PAGE - YEAR ENDED	31STMARCH 2021
		~Pa e
Report ofthe Trustees		1-14
Independent Auditors'	Report to the Trustees	15-19
Statement ofFinancial	Activities	20
Statement ofFinancial	Position	21
Statement ofCashflows		22
Notes to the Financial	Statements	23 —39

		REPORT O	REPORT O	REPORT O	FTHE TRUS	TEES —YEAR ENDED	3	1ST	MARC
Reference		and Administrative			Details
Charity Name:						Blyth Star Enterprises	Limited
Charity Registration				Number:		519443
Company	Registration			Number:		02152943
Registered		Office	and			The Old Chandlery
Operational		Address:				30Ridley Street
						Blyth
						Northumberland
						NE24 3AG
Bankers:						Barclays Bank PLC
						50 - 51 Northumbria	House
						Manor Walks Shopping		Centre
						Cramlington
						Northumberland
						NE23 6QP
Senior Statutory			Audit'or:			Emma Hartshorne-Ferguson			BAFCA
						Bell Tindle Williamson		LLP
						The Old Post Office
						63 Seville Street
						North Shields
						Tyne &Wear
						NE30 IAY
Solicitors:						Yarwood &Stubley
						15 Stanley Street
						Blyth
						Northumberland
						NE24 2BT
Directors	and Trustees

Chief Executive:
Operations Director:

AND EXP	ENDITUR	E AC	COUNT -Y	EAR END	ED 31STMA	RCH 2021
			Unrestricted	Restricted	Revaluation	2021	2020
		Note	Funds	Funds	Reserve	Total	Total
			g	g	g	g	g
INCOME:
Donations and Legacies			36,760	321,303		358,063	126,879
Income from Other Trading	Activities	4	42,023			42,023	53,328
Investment Income			343			343	748
Income &om charitable activities		6	1,700,189			1,700,189	1,701,873
TOTAL INCOME			1,779,315	321,303		2,100,618	1,882,828
EXPENDITURE:
Costs ofRaising Funds:
Trading Operations			13,590	102		13,692	15,488
Expenditure on Charitable	Activities	8	1,616,256	88,929		1,705,185	1,784,811
TOTAL EXPENDITURE			1,629,846	89,031		1,718,877	1,800,299
NET INCOME/(EXPENDITURE)
AND NET MOVEMENT	IN FUNDS
FORTHE YEAR			149,469	232,272		381,741	82,529
RECONCILIATION OF	FUNDS
Transfer Between Funds			155,632	(155,632)
Total Funds Brought Forward			969,879	96,896	18,109	1,084,884	1,022,355
TOTAL FUNDS CARRIED FORWARD			1,274,980	173,536	18,109	1,466,625	1,104,884

		Note	2021		2020
FIXEDASSETS
Tangible Assets		12		1,349,233		1,255,231
CURRENT ASSETS
Stocks		13	3,651		5,933
Debtors		14	112,069		244,534
Bank and Cash Balances			704,450		299,339
			820,170		549,806
CREDITORS - AMOUNTS	DUK WITHIN
ONE YEAR		15	102,673		102,631
NET CURRENT ASSETS				717,497		447,175
TOTAL ASSETSLESS
CURRENT LIABILITIES				2,066,730		1,702,406
CREDITORS - AMOUNTS	DUK AFTER
ONK YEAR		15		600,105		617,522
NKT ASSETS				1,466,625		1,084,884
Unrestricted Funds		20		1,274,980		969,879
Restricted Funds		20		173,536		96,896
Revaluation Reserve		20		18,109		18,109
TOTAL FUNDS				1,466,625		1,084,884

STATEMENT OF C	ASH FLOWS FOR	THE YEA	R ENDING 31STMA	RCH 2021
		Note	2021	2020
			g	g
Cash generated by operating activities		21	577,543	109,197
Cash flows from investing activities
Interest received			343	748
Purchase oftangible fixed assets			(155,145)	(134,304)
Cash used in investing activities			(154,802)	(133,556)
Cash flows from financing activities
Repayment ofbcrrowings			(17,630)	(29,995)
Cash used in financing activities			(17,630)	(29,995)
Increase I(decrease) in cash and cash equivalents
in the year			405,111	(54,354)
Cash and cash equivalents at 31st	March 2020		299,339	353,693
Total cash and cash equivalents	at 31stMarch 2021		704,450	299,339

Motor Vehicles	25	reducing	balance
Plant and Equipment	20/25	reducing	balance
Plant and Equipment	6.67/10	straight	line
Fixtures and Fittings	25	reducing	balance
Freehold Property		straight	line

DONATIONS	AND LEG	ACIES
					2021	2020
			Unrestricted	Restricted	Total	Total
Donations:
Residential Service/Living		Support	30		30	30
Day Activities	and Woodwork					5,575
Nursery			750		750	6
Central Services			1,782		1,782	4,176
Miscellaneous	Projects		9,198		9,198	442
			11,760		11,760	10,229
Grants Receivable:			25,000	321,303	346,303	116,650
TOTAL INCOME			36,760	321,303	358,063	126,879

29th May 1961Charitable Trust	29th May 1961Charitable Trust		10,000
The BigLottery Community	Fund		39,250
CVA Blyth Valley			390
The Sobell Foundation			2,000
The Ridley Family Settlement			9,000
The National Lottery			8,000
East Bedlington Parish Council			500
The Souter Trust			3,000
Alnwick Town Council			850
The Hadrian Trust			1,000
The Co-op Community Foundation			5,168
The Watkin Family Fund			10,000
The Community Foundation			5,000
The Community Foundation	—Anonymous		17,250
EDF Offshore Windfarm Trust			7,820
Joseph Strong Frazer Trust			1,500
The William Leach Foundation			2,500
Karbon Homes Community Fund			3,000
The John Horseman Trust			5,000
Rothley Trust			600
The RW Mann Charitable Trust			500
Hobson Charitable Foundation			1,000
The Garfield Weston Foundation			40,000
The Kirkby Foundation			16,814
The Bradbury Foundation			50,000
The O'Oyly Carte Charitable	Trust		4,000
The Coquet Fund			4,000
The Barbour Foundation			10,000
The Evan Cornish Foundation			10,000
The Schroder Charity Trust			4,000
The Hadrian Trust			1,000
Nationwide Building Society	Community	Grants	25,000
Bernard Sunley Foundation			10,000
Northumberland County Council			25,000
Skills for Care			1,000
Northumberland County Council - Adult		Social Care	12,161
			346,303

				2021	2020
		Unrestricted	Restricted	Total	Total
Income Derived from Commercial
Operationst
Day Activities	and Woodwork	5,985		5,985	10,692
Nursery		36,038		36,038	42,636
		42,023		42,023	53,328

			2021		2020
	Unrestricted	Restricted	Total		Total
			cc
Bank Interest Received:
Central Services	343			343		748
	343			343		748

					2021	2020
			Unrestricted	Restricted	Total	Total
					g
	PROVISION OF CLIENT SERVICES
	Care Management:
	Residential Service/Living	Support	1,223,208		1,223,208	1,222,254
	Day Activities and Woodwork		192,777		192,777	203,496
	Nursery		119,339		119,339	129,134
	Miscellaneous Projects		45,471		45,471	40,802
	Rents and Housing Benefit:
	Residential Service/Living	Support	111,382		111,382	104,419
			1,692,177		1,692,177	1,700,105
	OTHER CLIENT RELATED INCOME
	Management Charges Income:
	Central Services		866		866	1,041
	Students:
	Residential Service/Living	Support				150
	Insurance Claim
	Residential Service/Living	Support	7,120		7,120
	Miscellaneous Income:
	Day Activities and Woodwork					165
	Nursery					314
	Central Services		26		26	98
			8,012		8,012	1,768
	TOTAL INCOME		1,700,189		1,700,189	1,701,873
7	COST OF RAISING FUNDS - TRADING		OPERATIONS
					2021	2020
			Unrestricted	Restricted	Total	Total
	Day Activities and Woodwork:
	Purchases		6,525	102	6,627	5,854
	Nursery:
	Opening Stock		5,033		5,033	2,307
	Purchases		4,782		4,782	12,360
	Closing Stock		(2,750)		(2,750)	(5,033)
			7,065		7,065	9,634
	TOTAL COST OFRAISING FUNDS		13,590	102	13,692	15,488

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This is stat	ed after charging:
		2021	2020
		Total	Total
			g
Audit		6,000	6,000
Depreciation		61,143	49,290
(Profit)/loss	on Sale ofAssets		(1,208)
Operating	lease costs:
Motor vehicles		69,765	71,286
Property		44,209	27,748

COST OF KEYMANAGEMENT PE	RSONNEL
			2021	2020
	Unrestricted	Restricted	Total	Total
Residential Service	515,894	12,161	528,055	587,720
Day Activities and Woodwork	98,581	6,180	104,761	137,959
Nurseries	126,965	15,483	142,448	146,395
Central Services	325,619		325,619	304,198
Other Projects	45,491	21,561	67,052	26,532
	1,112,550	55,385	1,167,935	1,202,804

The average number ofemployees during the year	was as follows:
	2021		2020
	Number		Number
Accommodation		32		36
Workshops		16		18
Central Services		8		8
		56		62

	Freehold P~ro er	Motor Vehicles	Fixtures & ~Ã~	Plant & ~~~K	Total
COST
At 1stApril 2020	1,051,242	77,870	19,157	579,845	1,728,114
Additions	121,778	28,396		4,971	155,145
Disposals			(2,882)	(81,771)	(84,653)
At 31stMarch 2021	1,173,020	106,266	16,275	503,045	1,798,606
DEPRECIATION
At 1stApril 2020	46,773	26,975	13,829	385,306	472,883
Disposals			(2,882)	(81,771)	(84,653)
Charge for year	10,467	15,090	1,448	34,138	61,143
At 31stMarch 2021	57,240	42,065	12,395	337,673	449,373
NKT BOOKVALUE
At 31stMarch 2021	1,115,780	64,201	3,880	165,372	1,349,233
At 31stMarch 2020	1,004,469	50,895	5,328	194,539	1,255,231

STOCKS
	2021	2020
	g	g
Nursery	2,751	5,033
Old Chandlery	900	900
	3,651	5,933

			2021	2020
				g
Trade Debtors			55,495	140,450
Prepayments	and Accrued Income		30,260	42,189
The Woodfuel		Centre CIC	19,820	53,886
Blyth Star Catering Services CIC			6,494	7,849
Value Added	Tax			160
			112,069	244,534
CREDITORS
			2021	2020
Amounts due		within one year:-
Mortgage			19,000	17,000
Bank Loans			11,800	11,200
Trade Creditors			20,590	14,842
Accruals and	Deferred Income		28,510	34,043
Other Creditors			186	431
PAYE and NIC			22,144	22,302
Value Added	Tax		443
Hire Purchase		Creditors		2,813
			102,673	102,631
Amounts due		after one and within two years:-
Mortgage			19,500	17,200
Bank Loans			12,000	11,300
Hire Purchase		Creditors
			31,500	28,500
Amounts due		after two and within five years:-
Mortgage			61,500	52,800
Bank Loans			37,200	34,500
Hire Purchase		Creditors
			98,700	87,300
Amounts due		after five years:-
Mortgage			182,844	214,422
Bank Loans			287,061	287,300
			469,905	501,722
			600,105	617,522

		2021	2020
			g
Not later	than one year	99,144	93,936
Later than	1 year and not later than 5 years	113,614	116,831
Later than	5 years	11,857
		224 615	210767

	Unrestricted	Restricted	Total
Tangible Fixed Assets	1,349,233		1,349,233
Current Assets	646,634	173,536	820,170
Current Liabilities	(102,673)		(102,673)
Non Current Liabilities	(600,105)		(600,105)
	1,293,089	173,536	1,466,625

	Unrestricted	Restricted	Total
			8
Tangible Fixed Assets	1,255,231		1,255,231
Current Assets	452,910	96,896	549,806
Current Liabilities	(102,631)		(102,631)
Non Current Liabilities	(617,522)		(617,522)
	987,988	96,896	1,084,884

						2021	2020
						g
Auditors Remuneration:		As Auditors				6,050	6,000
		Accountancy				14,241	13,040
		Payroll Services				1,704	1,540
						21,995	20,580
STATEMENT OF FUNDS
		Balance					Balance
		~let A	ril				31stMarch
		2020		Transfers	Income	~Kx ended	2021
		g			g
Unrestricted Funds:
General		969,879		155,632	1,779,315	(1,629,846)	1,274,980
Revaluation Reserve		18,109					18,109
Restricted Funds:
Capital Grants
The Hospital ofGod at Greatham			1,000				1,000
The William Leech Charity			2,000	(2,000)
The Barbour Foundation		10,000		(10,000)
The RW Mann Charitable	Trust		1,000				1,000
The Gwyneth Forrester Trust		40,000		(40,000)
The John Horseman Trust			5,000	(5,000)
UBS UK Donor-Advised
Foundation		10,000		(10,000)
29th May 1961 Charitable	Trust			(10,000)	10,000
The Watkin Family Fund				(10,000)	10,000
The Ridley Family Settlement				(5,000)	5,000
The John Horseman Trust				(5,000)	5,000
EDF Offshore Windfarm	Trust				7,820		7,820
CVA Blyth Valley				(390)	390
The Garfield Weston Foundation				(29,346)	40,000		10,654
The Kirkby Foundation				(16,814)	16,814
The Community Foundation-
Anonymous				(11,582)	11,582
The Bradbury Foundation					50,000		50,000
The Barbour Foundation					10,000		10,000
The Evan Cornish Foundation					10,000		10,000
The Schroder Charity Trust					4,000		4,000
East Bedlington Parish Council				(500)	500
		69,000		(155,632)	181,106		94,474

			Balance	Balance	Balance				Balance	Balance
			~1st A	ril					31stMarch
			2020			Transfers	Income	E~xended	2021
			g						g
Restricted Funds:
Revenue Grants
The Wolfson Foundation				4,096				(4,096)
The Postcode Lottery				1,660				(1,660)
The Donald Forester Trust				1,635				(1,635)
The Chrysalis Trust				1,575				(1,575)
The Allan &Nests Ferguson
Charitable Trust				1,575				(1,575)
The Didymus Trust				1,575				(1,575)
The MacRobert Trust				1,575				(1,575)
The D'Oyly Carte Charitable		Trust		1,575				(1,575)
The John Horseman Trust				1,575				(1,575)
The Recce Group					830			(830)
The Oliver Ford Trust				1,575				(1,575)
The Baily Thomas Charitable		Fund		1,575				(1,575)
Other Funders				1,575				(1,575)
The David Lister Charitable		Trust			500			(500)
The ECGraham Charitable	Trust			2,500				(2,500)
The Chrysalis Trust				2,500				(2,500)
The Big Lottery Community		Fund					39,250	(19,625)	19,625
The Sobell Foundation							2,000	(2,000)
The Ridley Family Settlement							4,000		4,000
The National Lottery							8,000	(8,000)
The Souter Trust							3,000	(3,000)
Alnwick Town Council							850			850
The Community Foundation-
Anonymous							5,668		5,668
The Community Foundation							5,000	(5,000)
The Co-op Community Foundation							5,168	(249)	4,919
Joseph Strong Frazer Trust							1,500	(1,500)
The William Leach Foundation							2,500	(2,500)
Karbon Homes Community	Fund						3,000	(3,000)
Rothley Trust							600	(600)
The RW Mann Charitable	Trust						500	(500)
Hobson Charitable Foundation							1,000	(1,000)
The D'Oyly Carte Charitable		Trust					4,000		4,000
The Coquet Fund							4,000		4,000
The Hadrian Trust							1,000	(1,000)
The Hadrian Trust							1,000		1,000
Nationwide Building		Society
Community Grants							25,000		25,000
Bernard Sunley Foundation							10,000		10,000
Skills for Care							1,000	(1,000)
Northumberiand County Council-
Adult Social Care							12,161	(12,161)
			27,896				140,197	(89,031)	79,062
			1,084,884				2,100,618	(1,718,877)	1,466,625

RECONCILIATI ACTIVITIES	ON OF NET MOVEMENT IN FUNDS T	O NET CASH FROM OPERATING
		2021	2020
Net Movement in	Funds	381,741	82,529
Depreciation		61,143	49,290
Disposal ofFixed	Assets at Book Value		1,334
Interest Income		(343)	(748)
Decrease/(Increase)	in Stock	2,282	(2,726)
Decrease/(Increase)	in Debtors	132,465	(10,636)
Increase/(Decrease)	in Creditors	255	(9,846)
		577,543	109,197

	~Pa e	2021	2020
			g
RESIDENTIAL SERVICE/LIVING SUPPORT	41	597,564	482,543
DAY ACTIVITIES AND WOODWORK	42	45,147	13,554
NURSERY PROJECT	43	(19,894)	(23,295)
CENTRAL SERVICES	44	(435,789)	(399,777)
MISCELLANEOUS PROJECTS	45	(3,250)	3,168
		183,778	76,193

AND EXPENDITURE ACCOUNTS
	2021	2020
		g
INCOME AND EXPENDITURE ACCOUNT SURPLUS FORYEAR	183,778	76,193
GRANTS RELEASED TO INCOME AND EXPENDITURE ACOUNT	(89,032)	(84,557)
CAPITAL GRANTS RELEASED TO INCOME AND EXPENDITURE ACCOUNT	(34,308)	(25,757)
GRANTS RECEIVED	321,303	116,650
NKT MOVKMKNT IN FUNDS IN YEAR	381,741	82,529

	RESIDENTIA	L SERVICE/LIVING	SUPPORT
		2021		2020
		g		g
INCOME
Provision ofClient Servicest
Care Management			1,223,208		1,222,254
Housing Benefit			111,382		104,419
Other Income:
Donations and Gift Aid			30		30
Insurance Claim			7,120
Grant			12,161		9,818
Students					150
			1,353,901		1,336,671
EXPENDITURE
Wages		518,949		578,140
StaffPension		9,106		9,580
Recruitment Expenses		716		955
Activity Group
Celebrations		95		223
Cleaning Materials		1,914		1,772
Entertaining				33
Practice Teacher
Social Training	Escort	800		8,653
Training				1,515
Food Provisions		8,756		9,457
Rent and Rates		23,712		15,227
Heat and Light		12,409		8,478
Motor and Travel Expenses		98,548		127,921
Advertising		150
Printing Postage	and Stationery	2,476		1,957
Telephone		8,126		8,791
TVCosts				8
Repairs and Renewals		20,908		28,612
Equipment Hire	and Maintenance	1,541		1,538
Insurance		11,425		11,929
Mortgage and Loan Interest		30,107		30,013
Professional Fees		895
Health and Safety		415		248
Bad Debts				339
Depreciation		5,235		8,717
Sundry Expenses		54		22
			756,337		854,128
SURPLUS FOR YEAR			597,564		482,543

D	AY ACTIVITIES	AND WOOD	WORK
		Day
	Woodwork	Activities	Total	2020
TRADING INCOME
Sales	5,708	277	5,985	10,692
Cost ofSales	6,525	102	6,627	5,854
Net Trading Profit	(817)	175	(642)	4,838
OTHER INCOME
Grants	7,956	102	8,058	7,726
Release from Grant Reserve		1,447	1,447	1,834
Donations				5,575
Care Management	60,899	131,878	192,777	203,496
Client Contributions				165
	68,038	133,602	201,640	223,634
EXPENDITURE
Wages	35,493	67,357	102,850	135,900
StaffPensions	347	1,564	1,911	2,059
Recruitment Expenses		49	49	163
Celebrations			2	127
Outings				165
Activity Group		25	25
Cleaning Materials	12	761	773	1,329
Protective Clothing	77	28	105	296
Training	150		150	1,667
Food and Provisions		1,508	1,508	3,445
Rent and Rates		20,552	20,552	19,405
Management Charge	6,540		6,540	6,540
Heat and Light		4,951	4,951	8,070
Motor and Travel Expenses	5,313	90	5,403	7,082
Volunteer Expenses				49
Printing Postage and Stationery	6	956	962	1,079
Telephone and Internet	672	1,574	2,246	2,642
TVCosts		120	120	103
Repairs and Renewals	1,828	1,376	3,204	14,465
Equipment Hire and Maintenance	2,239	898	3,137	1,457
Subscriptions		180	180	175
Health and Safety	13	41	54	873
Sundries				113
Depreciation		1,771	1,771	2,876
	52,692	103,801	156,493	210,080
SURPLUS FORYEAR	15,346	29,801	45,147	13,554

		2021		2020
			8
INCOME
Sales			36,038		42,636
COST OFSALES
Opening Stock		5,033		2,307
Purchases		4,782		12,360
		9,815		14,667
Closing Stock		2,750		5,033
			7,065		9,634
			28,973		33,002
OTHER INCOME
Donations and Gift Aid		750		6
Grants		19,279		28,793
Release from Grant Reserve		20,218		13,849
Care Management		119,339		129,134
Client Contributions				286
Sundry Income				28
			159,586		172,096
			188,559		205,098
EXPENDITVRE
Wages		140,394		144,096
StaffPension		2,054		2,299
Recruitment Expenses		102		195
Celebrations		270		153
Outings				642
Activity Group		328
Cleaning Materials		3,467		3,010
Protective Clothing		646		1,087
Training		2,292		580
Food Provisions				626
Rent and Rates		1,521		1,512
Heat and Light		2,350		2,350
Motor and Travel Expenses		11,914		17,479
Volunteer Expenses		25
Advertising and Promotions				272
Printing Postage and Stationery		199		222
Telephone		1,532		1,272
TV Costs		157
Repairs and Renewals		6,404		19,080
Equipment Hire and Maintenance		878		921
Consultancy, Legal and Professional	Fees	126
Insurance		4,830		4,706
Subscriptions		1,376		952
Bank Charges &Interest		501		65
Hire Purchase Interest		527		632
Health and Safety		65		473
Bad Debts				400
Depreciation		24,012		16,724
Irrecoverable Input Vat		2,483		8,645
			208,453		228,393
DEFICIT FOR YEAR			(19,894)		(23,295)

		2021		2020
		f.		g
INCOME
Sales
Other fircooler
Management Charges			866		1,041
Grants			1,660		16,220
Local Authority Grant			25,000
Release )rom Grant Reserve			11,675		9,967
Donations and Gift Aid			1,782		4,176
Miscellaneous Income			26		98
Profit on Sale ofAssets					1,208
Bank Interest Received			343		748
			41,352		33,458
KXPKNDITURK
Wages		319,125		298,315
StaffPension		6,494		5,883
Recruitment Expenses		49		150
Staff Gifts				3,517
Practice Teacher		225
Cleaning Materials		6		59
Celebrations		3,836		564
Tfaitlllig		2,106		3,525
Conference Costs				114
Entertaining		36		401
Food and Provisions				95
Rent, Rates and Water		13,356		13,138
Motor and Travel Expenses		803		(25)
Advertising and Promotions		561		481
Printing Postage and Stationery		4,560		3,834
Telephone and Internet		3,275		3,062
Audit and Accountancy		21,995		20,580
Consultancy, Legal and Professional	Fees	14,140		12,634
Repairs and Renewals		6,971		8,035
Donation		230		100
Insurance		7,232		7, 1 1 1
Subscriptions		359		342
Bank Charges and Interest		1,424		1,821
Mortgage Interest				3,857
Health and Safety		470		53
Sundry Expenses		34		54
Project Support		25,000
Depreciation		29,153		20,469
Irrecoverable Input Vat		15,701		25,066
			477,141		433,235
DEFICIT FOR YEAR			(435,789)		(399,777)

		Lionhearts/
		Berwick	Covid 19	2021	2020
					g
OTHER INCOME
Care Management		45,471		45,471	40,802
Grants		19,773	28,101	47,874	22,000
Release from Grant Reserve		82	890	972	107
Donations			9,198	9,198	442
		65,326	38,189	103,515	63,351
EXPENDITURE
Wages		38,589	27,842	66,431	26,140
StaffPensions		621		621	392
Recruitment Expenses		50		50	105
Tfalnnlg		338	3	341	264
Food and Provisions			5,355	5,355	1,887
Activity Group		3,760		3,760	9,145
Cleaning Materials		36	635	671
Protective Clothing			77	77	23
Motor and Travelling		15,215	812	16,027	15,583
Advertising &Promotions					240
Postage and Stationery		147		147	43
Telephone		729		729	778
Consultancy, Legal and Professional	Fees				1,196
Repairs and Renewals		1,207	881	2,088	3,499
Equipment Hire and Maintenance		158		158	62
Health &Safety		24	9,314	9,338	322
Depreciation		82	890	972	504
		60,956	45,809	106,765	60,183
(DEFICIT) / SURPLUS FOR YEAR		4,370	(7,620)	(3,250)	3,168