2022-03-31-accounts - Blyth Star Enterprises Limited

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		~Pa e
Reportof the Trustees		I — 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 - 37

		REPORT O	REPORT O	FTHE TRUS	TEES —YEAR ENDED		31ST	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 Auditor:					Emma Hartshorne-Ferguson			BAFCA
					Bell Tindle Williamson		LLP
					The Old Post Office
					63 Saville Street
					North Shields
					Tyne &Wear
					NE30 1AY
Solicitors:					Yarwood &Stubley
					15 Stanley Street
					Blyth
					Northumberland
					NE24 2BT
Directors	and Trustees

AND EXP	ENDITURE	AC	COUNT -Y	EAR END	ED 31STMA	RCH 2022
			Unrestricted	Restricted	Revaluation	2022	2021
		Note	Funds	Funds	Reserve	Total	Total
			g			g	g
INCOME:
Donations and Legacies			1,990	266,304		268,294	358,063
Income from Other Trading	Activities	4	59,230			59,230	42,023
Investment Income			61			61	343
Income from charitable activities		6	1,828,512			1,828,512	1,700,189
TOTAL INCOME			1,889,793	266,304		2,156,097	2,100,618
EXPENDITURE:
Costs ofRaising Funds:
Trading Operations			17,827	638		18,465	13,692
Expenditure on Charitable	Activities	8	1,683,785	99,860		1,783,645	1,705,185
TOTAL EXPENDITURE			1,701,612	100,498		1,802,110	1,718,877
NET INCOME AND NET
MOVEMENT IN FUNDS FOR TBK
YEAR			188,181	165,806		353,987	381,741
RECONCILIATION OF	FUNDS
Transfer Between Funds			262,243	(262,243)
Total Funds Brought Forward			1,274,980	173,536	18,109	1,466,625	1,084,884
TOTAL FUNDS CARRIED FORWARD			1,725,404	77,099	18,109	1,820,612	1,466,625

				Page 21
	BLYTH STAR ENTERPRISES LIMITED
	A COMPANY LIMITED BYGUARANTEE
STATEMENT OF FINANCIAL		POSITION AS	AT 31STMARCH 2022
	Note	2022	2021
FIXEDASSETS
Tangible Assets	12		1,678,008	1,349,233
CURRENT ASSETS
Stocks	13	10,457	3,651
Debtors	14	301,037	112,069
Bank and Cash Balances		527,540	704,450
		839,034	820,170
CREDITORS - AMOUNTS	DUE
WITHIN ONE YEAR	15	451,223	102,673
NET CURRENT ASSETS			387,811	717,497
TOTAL ASSETSLESS
CURRENT LIABILITIES			2,065,819	2,066,730
CREDITORS - AMOUNTS	DUK
AFTER ONE YEAR	15		245,207	600,105
NKT ASSETS			1,820,612	1,466,625
Unrestricted Funds	20		1,725,404	1,274,980
Restricted Funds	20		77,099	173,536
Revaluation Reserve	20		18,109	18,109
TOTAL FUNDS			1,820,612	1,466,625

STATEMENT O	F CA	SH FLOWS FORT	HE YEA	R ENDING 31STM	ARCH 2022
			Note	2022	2021
				E	g
Cash generated by operating activities			21	238,718	577,543
Cash flows from investing	activities
Interest received				61	343
Purchase oftangible fixed	assets			(385,827)	(155,145)
Cash used in investing activities				(385,766)	(154,802)
Cash flows from financing	activities
Repayment ofboirowings				(29,862)	(17,630)
Cash used in financing activities				(29,862)	(17,630)
Increase I(decrease) in cash and cash equivalents
in the year				(176,910)	405,111
Cash and cash equivalents	at 31st	March 2021		704,450	299,339
Total cash and cash equivalents		at 31stMarch 2022		527,540	704,450

DONATIONS	AND LEG	ACIES
					2022	2021
			Unrestricted	Restricted	Total	Total
						g
Donations:
Residential Service/Living		Support	180		180	30
Day Activities	and Woodwork		100		100
Nursery			58		58	750
Central Services			1,652		1,652	1,782
Miscellaneous	Projects					9,198
			1,990		1,990	11,760
Grants Receivable:				266,304	266,304	346,303
TOTAL INCOME			1,990	266,304	268,294	358,063

The Clothworkers Foundation			25,000
The Albert Hunt Trust			25,000
The Bradbury Foundation			50,000
The Beatrice Laing Trust			10,000
The Edward Gostling Foundation			25,000
The Wolfson Foundation			44,000
The Bernard Sunley Foundation			10,000
The EC Graham Belford Charitable		Settlement	5,000
The Big Lottery Community Fund			39,250
The Ridley Family Settlement			5,000
The William Leach Foundation			6,000
The Rothley Trust			1,250
The William Webster Charitable	Trust		3,000
The David Solomons Charitable	Trust		1,000
The Community Foundation Ringtons Fund			3,925
Northumberland County Council			2,000
Northumberland County Council			4,930
Northumberland County Council			575
The Sobell Foundation			2,500
Northumberland County Council			2,874
			266,304

				2022	2021
		Unrestricted	Restricted	Total	Total
				g
Income Deri vedfrom Commercial
Operations:
Day Activities	and Woodwork	11,816		11,816	5,985
Nursery		47,414		47,414	36,038
		59,230		59,230	42,023

		2022		2021
Unrestricted	Restricted	Total		Total
		g		f.
61			61		343

					2022	2021
			Unrestricted	Restricted	Total	Total
	PROVISION OF CLIENT SERVICES
	Care Managements
	Residential Service/Living	Support	1,300,608		1,300,608	1,223,208
	Day Activities and Woodwork		209,393		209,393	192,777
	Nursery		154,613		154,613	119,339
	Central		660		660
	Miscellaneous Projects		55,013		55,013	45,471
	Rents and Housing Benefit:
	Residential Service/Living	Support	107,249		107,249	111,382
			1,827,536		1,827,536	1,692,177
	OTHER CLIENT RELATED INCOME
	Management Charges Income:
	Central Services		662		662	866
	Students:
	Residential Service/Living	Support	100		100
	Insurance Claim
	Residential Service/Living	Support				7,120
	Miscellaneous Income:
	Day Activities and Woodwork		17		17
	Central Services		197		197	26
			976		976	8,012
	TOTAL INCOME		1,828,512		1,828,512	1,700,189
7	COST OF RAISING FUNDS - TRADING		OPERATIONS
					2022	2021
			Unrestricted	Restricted	Total	Total
			g	g
	Day Activities and Woodtvorki
	Purchases		9,293	638	9,931	6,627
	Closing Stock		(3,503)		(3,503)
			5,790	638	6,428	6,627
	Nursery:
	Opening Stock		2,750		2,750	5,033
	Purchases		12,790		12,790	4,782
	Closing Stock		(3,503)		(3,503)	(2,750)
			12,037		12,037	7,065
	TOTAL COST OF RAISING FUNDS		17,827	638	18,465	13,692


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This is sta	ted after charging:
		2022	2021
		Total	Total
			g
Audit		6,250	6,050
Depreciation		57,052	61,143
Operating	lease costs:
Motor vehicles		74,066	69,765
Property		49,053	44,209
Telephone	equipment	1,490	1,490

COST OF	KKY MANAGEMENT PE	RSONNEL
				2022	2021
		Unrestricted	Restricted	Total	Total
				g
Residential	Service	563,653	10,740	574,393	528,055
Day Activities and Woodwork		115,013		115,013	104,761
Nurseries		131,676	16,197	147,873	142,448
Central Services		305,775		305,775	325,619
Other Projects		48,272	39,555	87,827	67,052
		1,164,389	66,492	1,230,881	1,167,935

The average	number ofemployees during the year was as	follows:
		2022		2021
		Number		Number
Accommodation			34		32
Workshops	and Day Services		16		16
Central Services			8		8
			58		56

TANGIBLE FIXEDASSET	S
	Freehold	Motor	Fixtures &	Plant &
	~Pro er	Vehicles	~Fate	~Ki	1	Total
					8	8
COST
At 1st April 2021	1,173,020	106,266	16,275	503,046		1,798,607
Additions	352,976		6,537		26,314	385,827
Disposals			(700)		(22,964)	(23,664)
At 31stMarch 2022	1,525,996	106,266	22,112	506,396		2,160,770
DEPRECIATION
At 1st April 2021	57,240	42,065	12,395	337,674		449,374
Disposals			(700)		(22,964)	(23,664)
Charge for year	10,814	16,051	967		29,220	57,052
At 31stMarch 2022	68,054	58,116	12,662	343,930		482,762
NET BOOKVALUE
At 31stMarch 2022	1,457,942	48,150	9,450		162,466	1,678,008
At 31stMarch 2021	1,115,780	64,201	3,880		165,372	1,349,233

STOCKS
	2022	2021
Nursery	3,503	2,751
Woodwork	6,054
Old Chandlery	900	900
	10,457	3,651

			2022	2021
			g	g
Trade Debtors			194,627	55,495
Prepayments	and Accrued Income		61,047	30,260
The Woodfuel Centre CIC			44,854	19,820
Blyth Star Catering Services CIC			509	6,494
			301,037	112,069
CREDITORS
			2022	2021
Amounts due within one year:-
Mortgage			19,000	19,000
Bank Loans			336,309	11,800
Trade Creditors			34,176	20,590
Accruals and	Deferred Income		37,882	28,510
Other Creditors			476	186
PAYE and NIC			22,410	22,144
Value Added	Tax		970	443
			451,223	102,673
Amounts due	after one and within	two years:-
Mortgage			19,500	19,500
Bank Loans				12,000
			19,500	31,500
Amounts due	after two and within	five years:-
Mortgage			61,500	61,500
Bank Loans				37,200
			61,500	98,700
Amounts due	after five years:-
Mortgage			164,207	182,844
Bank Loans				287,061
			164,207	469,905
			245,207	600,105

	2022	2021
	g
Not later than one year	103,997	99,144
Later than 1 year and not later than 5years	106,567	113,614
Later than 5 years	11,857	11,857
	222 421	224 615

	Unrestricted	Restricted	Total
Tangible Fixed Assets	1,678,008		1,678,008
Current Assets	761,935	77,099	839,034
Current Liabilities	(337,449)		(337,449)
Non Current Liabilities	(358,981)		(358,981)
	1,743,513	77,099	1,820,612

	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

							2022	2021
								g
	Auditors Remuneration:		As Auditors				6,300	6,050
			Accountancy				13,375	14,241
			Payroll Services				834	1,704
							20,509	21,995
20	STATEMENT OF FUNDS
			Balance					Balance
			~1stA	ril				31stMarch
			2021		Transfers	Income	~Ex ended	2022
			g			g		g
	Unrestricted Funds:
	General		1,274,980		262,243	1,889,793	(1,701,612)	1,725,404
	Revaluation Reserve		18,109					18	109
	Restricted Funds:
	Capital Grants
	The Hospital ofGod at Greatham			1,000	(1,000)
	The RW Mann Charitable	Trust		1,000				1,000
	EDF Offshore Windfarm	Trust		7,820	(7,210)				610
	The Garfield Weston Foundation		10,654		(10,654)
	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	(3,697)				303
	The Ctothworkers Foundation				(25,000)	25,000
	The Albert Hunt Trust				(25,000)	25,000
	The Bradbury Foundation				(50,000)	50,000
	The Beatrice Laing Trust				(10,000)	10,000
	The Edward Gostling Foundation				(25,000)	25,000
	The Wolfson Foundation				(44,000)	44,000
	The Berasrd Sunley Foundation				(10,000)	10,000
	The EC Graham Belford	Charitable
	Settlement					5,000		5,000
			94,474		(261,561)	194,000		26,913

	NOTES TO THE FINANCIAL STATEM	NOTES TO THE FINANCIAL STATEM	NOTES TO THE FINANCIAL STATEM	ENTS - YEA	R ENDED	31STMARC	H 2022
20	STATEMENT OF FUNDS (coaaaaclt)
			Balance				Balance
			~1stA ril				31stMarch
			2021	Transfers	Income	~Ex ended	2022
							g
	Restricted Funds:
	Revenue Grants
	The Big Lottery Community	Fund	19,625		39,250	(58,875)
	The Ridley Family Settlement		4,000			(4,000)
	Alnwick Town Council		850			(850)
	The Community Foundation—
	Anonymous		5,668			(5,668)
	The Co-op Community Foundation		4,919	(682)		(3,382)	855
	The D'Oyly Carte Charitable	Trust	4,000			(3,129)	871
	The Coquet Fund		4,000			(4,000)
	The Hadrian Trust		1,000				1,000
	Nationwide Building	Society
	Community Grants		25,000			(7,292)	17,708
	The Bernard Sunley Foundation		10,000				10,000
	The Ridley Family Settlement				5,000		5,000
	The William Leach Foundation				6,000		6,000
	The Rotbley Trust				1,250		1,250
	The William Webster Charitable
	T11lst				3,000		3,000
	The David Solomons Charitable
	TI1lst				1,000		1,000
	The Community Foundation
	Ringtons Fund				3,925	(2,923)	1,002
	Northumberland County Council				2,000	(2,000)
	Northumberl and County Council				4,930	(4,930)
	Northumberland County Council				575	(5'15)
	The Sobell Foundation				2,500		2,500
	Northumberland County Council				2,874	(2,874)
			79,062	682)	72,304	(100,498	50,186
			1,466,625		2,156,097	(1,802,110)	1,820,612

ACTIVITIES
			2022	2021
			g	g
Net Movement	in Funds		353,987	381,741
Depreciation			57,052	61,143
Interest Income			(61)	(343)
(Increase)/Decrease		in Stock	(6,806)	2,282
(Increase)/Decrease		in Debtors	(188,968)	132,465
Increase in Creditors			23,514	255
			238,718	577,543

	~Pa e	2022	2021
			g
RESIDENTIAL SERVICE/LIVING SUPPORT	39	585,350	597,564
DAY ACTIVITIES AND WOODWORK	40	36,306	45,147
NURSERY PROJECT	41	1,189	(19,894)
CENTRAL SERVICES	42	(402,830)	(435,789)
MISCELLANEOUS PROJECTS	43	473	(3,250)
		220,488	183,778

	2022	2021
		g
INCOME AND EXPENDITURE ACCOUNT SURPLUS FOR YEAR	220,488	183,778
GRANTS RELEASED TO INCOME AND EXPENDITURE ACOUNT	(100,498)	(89,032)
CAPITAL GRANTS RELEASED TO INCOME AND EXPENDITURE ACCOUNT	(32,307)	(34,308)
GRANTS RECEIVED	266,304	321,303
NET MOVEMKNT IN FUNDS IN YEAR	353,987	381,741

	2022		2021
INCOME
Provision ofClient Services:
Care Management		1,300,608		1,223,208
Housing Benefit		107,249		111,382
Other Income:
Donations and Gift Aid		180		30
Insurance Claim				7,120
Grant		10,740		12,161
Students		100
		1,418,877		1,353,901
EXPENDITURE
Wages	564,752		518,949
StaffPension	9,641		9,106
Recruitment Expenses	919		716
Activity Group	71
Celebrations	486		95
Cleaning Materials	2,513		1,914
Entertaining	55
Social Training Escort	3,140		800
Training	7,949
Food Provisions	8,636		8,756
Rent and Rates	23,223		23,712
Heat and Light	11,729		12,409
Motor and Travel Expenses	116,014		98,548
Advertising	722		150
Printing Postage and Stationery	1,936		2,476
Telephone	7,315		8,126
Repairs and Renewals	17,802		20,908
Equipment Hire and Maintenance	1,342		1,541
Insurance	16,363		11,425
Mortgage and Loan Interest	30,201		30,107
Professional Fees	1,996		895
Health and Safety	976		415
Depreciation	5,581		5,235
Sundry Expenses	165		54
		833,527		756,337
SURPLUS FORYEAR		585,350		597,564

	DAY ACTIVITIES	AND WOODWORK	AND WOODWORK
		Day
	Woodwork	Activities	Total	2021
			g	f.
TRADING INCOME
Sales	11,762	54	11,816	5,985
Cost ofSales	5,488	940	6428	6,627
Net Trading Profit	6,274	(886)	5,388	(642)
OTHER INCOME
Grants		1,756	1,756	8,058
Release I'rom Grant Reserve		1,303	1,303	1,447
Donations		100	100
Sundry Income		17	17
Care Management	77,071	132,322	209,393	192,777
	83,345	134,612	217,957	201,640
EXPENDITURE
Wages	26,953	86,249	113,202	102,850
StaffPensions	386	1,425	1,811	1,911
Recruitment Expenses		197	197	49
Celebrations	60	53	113	2
Activity Group				25
Cleaning Materials	17	808	825	773
Protective Clothing	52	225	277	105
Training	105	104	209	150
Food and Provisions	73	5,068	5,141	1,508
Rent and Rates		22,424	22,424	20,552
Management Charge	6,540		6,540	6,540
Heat and Light		8,548	8,548	4,951
Motor and Travel Expenses	8,014	127	8,141	5,403
Printing Postage and Stationery	10	1,152	1,162	962
Telephone and Internet	523	1,642	2,165	2,246
TV Costs		168	168	120
Repairs and Renewals	2,235	2,317	4,552	3,204
Equipment Hire and Maintenance	300	898	1,198	3,137
Insurance	3,029	749	3,778
Subscriptions		209	209	180
Health and Safety	152	31	183	54
Sundries		52	52
Bad Debts		756	756
Depreciation				1,771
	48,449	133,202	181,651	156,493
SURPLUS FORYEAR	34,896	1,410	36,306	45,147

		2022		2021
INCOME
Sales			47,414		36,038
COST OFSALES
Opening Stock		2,750		5,033
Purchases		12,790		4,782
		15,540		9,815
Closing Stock		3,503		2,750
			12,037		7,065
			35,377		28,973
OTHERINCOME
Donations and Gift Aid		58		750
Grants		16,797		19,279
Release from Grant Reserve		22,850		20,218
Care Management		154,613		119,339
			194,318		159,586
			229,695		188,559
EXPENDITURE
Wages		145,263		140,394
StaffPension		2,610		2,054
Recruitment Expenses		1,139		102
Celebrations				270
Activity Group				328
Cleaning Materials		3,529		3,467
Protective Clothing		1,146		646
Training		549		2,292
Food Provisions		591
Rent and Rates		2,304		1,521
Heat and Light		2,350		2,350
Motor and Travel Expenses		15,731		11,914
Volunteer Expenses				25
Advertising and Promotions		160
Printing Postage and Stationery		106		199
Telephone		1,221		1,532
TV Costs		159		157
Repairs and Renewals		11,503		6,404
Equipment Hire and Maintenance		914		878
Consultancy, Legal and Professional	Fees	445		126
Insurance		5,029		4,830
Subscriptions		1,353		1,376
Bank Charges &Interest		634		501
Hire Purchase Interest				527
Health and Safety		189		65
Bad Debts		(9)
Depreciation		24,778		24,012
Irrecoverable Input Vat		6,812		2,483
			228,506		208,453
SURPLUS / (DEFICIT) FOR YEAR			1,189		(19,894)

	2022		2021
INCOME
Sales
Other Income:
Management Charges		662
Care Management		660
Grants				1,660
Local Authority Grant				25,000
Release I'rom Grant Reserve		8,154		11,675
Donations and Gift Aid		1,652		1,782
Miscellaneous Income		197		26
Bank Interest Received		61		343
		11,386		41,352
EXPENDITURE
Wages	299,404		319,125
StaffPension	6,371		6,494
Recruitment Expenses			49
Practice Teacher			225
Cleaning Materials	12		6
Protective Clothing	97
Celebrations	3,456		3,836
Training	694		2,106
Entertaining	99		36
Food and Provisions	113
Rent, Rates and Water	13,811		13,356
Motor and Travel Expenses	6,165		803
Partnership Working	300
Advertising and Promotions	858		561
Printing Postage and Stationery	3,293		4,560
Telephone and Internet	2,120		3,275
Audit and Accountancy	20,509		21,995
Consultancy, Legal and Professional Fees	6,407		14,140
Repairs and Renewals	5,892		6,971
Donation			230
Insurance	910		7,232
Subscriptions	410		359
Bank Charges and Interest	1,532		1,424
Health and Safety	30		470
Sundry Expenses	26		34
Project Support			25,000
Depreciation	26,693		29,153
Irrecoverable Input Vat	15,014		15,701
		414,216		477,141
DEFICIT FOR YEAR		(402,830)		(435,789)

	Lionhearts/
	Berwick	Covid 19	2022	2021
	g		g	g
OTHER INCOME
Care Management	55,013		55,013	45,471
Grants	64,275	6,930	71,205	47,874
Release from Grant Reserve				972
Donations				9,198
	119,288	6,930	126,218	103,515
EXPENDITURE
Wages	81,945	4,930	86,875	66,431
StaffPensions	952		952	621
Staff Gifts		3,000	3,000
Recruitment Expenses	50		50	50
Trammg				341
Consumables	3,462		3,462
Food and Provisions	1,291		1,291	5,355
Activity Group	11,138		11,138	3,760
Cleaning Materials	28		28	671
Protective Clothing				77
Motor and Travelling	15,768		15,768	16,027
Postage and Stationery	20		20	147
Telephone	849		849	729
Repairs and Renewals	312		312	2,088
Equipment Hire and Maintenance				158
Health &Safety		2,000	2,000	9,338
Depreciation				972
	115,815	9,930	125,745	106,765
SURPLUS / (DEFICIT)FOR YEAR	3,473	(3,000)	473	(3,250)