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2022-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2to25
Statement of Trustees'
Responsibilities		 26
Independent Auditors'
Report		 27to 29
Consolidated Statement of Financial Activities 30
Comparative Consolidated
Statement ofFinancial Activities		 31
Consolidated Balance Sheet 32
Balance Sheet 33
Consolidated Statement ofCash Flows
Notes to the Financial
Statements		 35to 70

Trustees M Renney
M Earl
HMKemp
8 Morris (resigned 23 November 2021)
RJ Hall
VJScott
M A Shahab
Secretary SPugh
Registered Office Church Way
North Shields
Tyne &Wear
NE29 OAB
The charity is incorporated in England and Wales.
Company Registration Number 02703063
Charity Registration Number 1011495
Homes and Communities 4793
Agency Registration
Ofsted Registation Number EYS55165
Solicitors Muckle LLP
Time Central
32Gallowgate
Newcastle
Upon Tyne
Tyne And Wear
NE1 4BF
Bankers Lloyds Bank pic
North Shields
Bedford Street
North Shields
NE99 1SL
Auditor Azets Audit Services
Bulman
House
Regent Centre
Gosforth
Newcastle
upon Tyne
NE3 3LS

Board Member Number ofBoard Number of Board %Attendance
Meetings Held where Meetings Attended
possible to attend
David Hodgson* 100%
Russell Hall 83%
Barbara Morris 100%
Mark Renney 83%
Mark Earl 83%
Howard Kemp 83%
Victoria Scott 83%
Arif Shahab 100%
Board Member Number ofBoard Number of Board % Attendance
Meetings Held where it Meetings Attended
was possible to attend
David Hodgson 100%
Louise Stewart 50%
Howard Kemp 100%

tirelessly
throughout		 tirelessly
throughout		 the pandem the pandem ic
continuing
to		 ic
continuing
to		 help, support,
 help, support,
 advise a nd com fort our young people.
During the past year some other notable housing performances around young people have been:
Area Outcome (%)
Percentage of positive planned move on 82%to independent
living
93%to independent
living & internal
move to transitional
Percentage accessing life-skill programmes 96%
Percentage taking part in job search and employment programme 95%
Percentage of people in work, training
or education		 89%
Residents who have a support plan in place within 4 weeks of residence 100%

Some highlights
and statistics around
our youth		 Some highlights
and statistics around
our youth		 Some highlights
and statistics around
our youth		 Some highlights
and statistics around
our youth		 Some highlights
and statistics around
our youth		 and community community community work are: work are:
Area Outcome
Interactions
activities		 with young people through our outreach and detached youth 1,830 interactions
with
178 individual
young
people
Total attendances
at our affer-school
clubs		 6,441
Interactions with young people through our centre-based youth activity 1,282 interactions
with
109unique
and individual
young
people
Number of individuals
who have been involved		 in Social Action Projects 18young people from
our Jarrow Project have
continued
to be involved
in cleaning
up the WW1
graves at the local
cemetery.
Number of young people who took part in our environmental initiatives 58 young people have
been involved
in our
social action groups
Number of school holiday activities delivered in all areas for children and 1007interactions
with 97
young people. individual
young people
Number of hot and healthy meals served to the community reducing 912
isolation in Teesdale
Number of hours worked by our Youth & Community volunteers (hours 2210
contributed to youth programmes
by regular volunteers)

Total number of children Total number of children on Roll 117 18ofthese are registered
to start over the
coming months
Number ofBoys 66 As a percentage ofthose on Roll = 56%
Number ofGirls 51 As a percentage ofthose on Roll = 44%
Baby Room 26 As a percentage
started = 26%		 ofthose on Roll and
Toddlers 34 As a percentage ofthose on Roll and
started = 34%
Pre-school 39 As a percentage ofthose on Roll = 39%
Number of2yr olds in receipt of 15 19 As a percentage ofthose on Roll = 16%
hours funding
3year olds with additional 15 24 As a percentage ofthose on Roll = 21%
hours*NB every 3yr old gets
15hours offunding the term after
their 3rd birthday
Children
receiving
additional
funding
for 1-2-1 work		 Equivalent
of220 hours of 1-2-1 work
across the academic year.
Referrals from Teacher for
Transient
Families
Families Families with early help Meeting every
manager/key		 Meeting every
manager/key		 6 weeks with nursery
worker and other		 6 weeks with nursery
worker and other
professionals.
Children with SEN.
Child In need
Transition reports completed for 28
new settings
Other professionals engaged with ~ Speech & Language Therapists
~ Paediatrician
~ Dean Centre for Communication
~ Health visitors
~ Social Workers
~ Family Refuge
~ Educational
Psychologist
~ Teacher for Transient families
Staff CPD Staff have spent over 70 hours engaged in CPD

Area Outcome
Number ofActive Gym Members (June 22) 1709, up 20% vs last year

Self-catering
bookings		 578
Self-catering
nights sold		 3429
Self-catering
Occupancy		 78dl
Caravan
bookings		 497
Caravan
nights sold		 1790
Caravan
Site occupancy		 g8
Total bookings 1075

Statement of Total Reco gnised
Gain		 s and Loss es)
(As restated)
Total Total
Unrestricted Restricted 2022 2021
Note 6 5 K 6
Income and Endowments from:
Donations
and legacies		 3 160,082 50,000 210,082 569,868
Charitable
activities		 4 1,238,669 309,557 1,548,226 1,529,311
Other trading
activities		 5 378,907 378,907 265,536
Investment
income		 6 32,068 32,068 30,952
Other income 7 268,367 89,456 357,823 33,340
Total Income 2,078,093 449,013 2,527,106 2,429,007
Expenditure
on:
Raising funds
Charitable
activities		 8
9		 (324,394)
~1,599,939		 ~1397.367 (324,394)
~1.997,385		 (209,983)
~1.685,786
Total Expenditure (1,924,333) (391,367) (2,315,700) (1,895,169)
Gains/losses
on investment
assets 521,237 521,237 9,957
Net income 674,997 57,646 732,643 543,795
Transfers
between		 funds 31,946 (31,946)
Other recognised gains
and losses
Actuadial (losses) on defined
benefit pension schemes		 ~6,179 ~6,115 ~58.768
Net movement
in funds		 700,833 25,700 726,533 485,627
Reconciliation
of		 funds
Total funds brought forward 6845,746 140,743 6,986489 6500,862
Total funds carried forward 27 7546,579 166443 7,713022 6,986,489

Statement of Total Reco gnised Gai ns and Loss es)
(As restated)
Total
Unrestricted Restricted 2021
Note 6 6
Income and Endowments from:
Donations
and legacies		 531,968 37,900 569,868
Charitable
activities		 1,123,306 406,005 1,529,311
Other trading
activities		 265,536 265,536
Investment
income		 30,952 30,952
Other income 33,340 33,340
Total income 1,985,102 443,905 2,429,007
Expenditure
on:
Raising funds
Charitable
activities		 8
9		 (209,983)
~1,246,357		 ~438829 (209,983)
~1.ft85186
Total expenditure (1,456,340) (438,829) (1,895,169)
Gains/losses
on investment		 assets 9,957 9,957
Net income 538,719 5,076 543,795
Other recognised gains and losses
Actuarial
gains
/ (losses) on
pension schemes		 defined benefit 58,168 ~58,188
Net movement
in funds		 480,551 5,076 485,627
Reconciliation
of		 funds
Total funds brought forward 6,365,195 135,667 6,500,862
Total funds carried forward 6,845 746 140,743 6,986,489

(As restated)
2022 2021
Note E
Fixed assets
Tangible assets 17 6,279,481 5,557,529
Investments 18 1,200,498 1,396,164
7,479,979 6,953,693
Current assets
Stocks 19 304 304
Debtors 20 301,808 74,624
Investments 21 121,200 101,447
Cash at bank and in hand 519,402 584,532
942,714 760,907
Creditors: Amounts falling due within one year 22 ~3379,366 275,276
Net current assets 623,348 485,631
Total assets less current liabilities 8,103,327 7,439,324
Creditors: Amounts falling due after more than one year 23 (231,891) (273,203)
Provisions 25 ~158,414 ~179.632
Net assets 7,713,022 6,986,489
Funds ofthe group:
Restricted 166,443 140,743
Unrestricted income funds
Designated
funds		 1,255,401 1,255,401
General funds 6,291,178 5,590,345
Total unrestricted funds 7,546,579 6,845 746
Total funds 27 7,713,022 6,986,489

Balance She et as at 31 March 2022
(As restated)
2022 2021
Note 6 6
Fixed assets
Tangible assets 17 6,050,305 5,391,398
Investments 18 1,200,598 1,396,264
7,250,903 6,787,662
Current assets
Stocks 19 150 150
Debtors 20 287,001 78,093
Investments 21 121,200 101,447
Cash at bank and in hand 400,140 420,043
808,491 599,733
Creditors: Amounts falling due within one year 22 ~163,143 133,966
Net current assets 645,348 465,767
Total assets less current liabilities 7,896,251 7,253,429
Creditors: Amounts falling due after more than one year 23 (200,224) (233,203)
Provisions 25 ~158,414 ~179.632
Net assets 7,537,613 6,840,594
Funds ofthe charity:
Restricted 166,443 140,743
Unrestricted income funds
Designated funds 1,255,401 1,255,401
Unrestricted funds 6,115,769 5,444,450
Total unrestricted funds 7,371,170 6,699,851
Total funds 7,537,613 6,840,594

March 2022
(As restated)
2022 2021
Note 6
Cash flows from operating
activities
Net cash income 726,533 485,627
Adjustments
to cash flows from non-cash		 items
Depreciation
Investment
income		 8
6		 96,547
~32,DSS		 95,690
(30,952)
791,012 550,365
Working capital adjustments
Decrease in stocks 19 7,730
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors and provisions		 20
22		 (227,184)
48.428		 60,709
~141,3D1
Net cash flows from operating
activities		 612,256 477,503
Cash flows from investing
activities
Interest receivable
and similar income		 6 32,068 30,952
Purchase oftangible
fixed assets		 17 (131,655) (90,771)
Sale oftangible
fixed assets		 14,322 280
Purchase ofinvestments (27,205) (6,922)
Sale of investments 23,189 6,588
(Gains) / losses on investments (521,237) (9,957)
(Gains) / losses on defined
benefit scheme		 6,110 58,168
(Profit)
/ loss on disposal ofinvestment		 property (37,500)
Sale of investment
property		 282,500
Net cash flows from investing
activities		 604,408 233,338
Cash flows from financing
activities
Value ofnew loans obtained
during the
Repayment
ofloans and borrowings
Net cash flows from financing
activities		 period 22 ~72,978
~72,978		 50,000
~114,755
35,245
Net (decrease)/increase
in cash and cash equivalents		 (65,130) 746,086
Cash and cash equivalents
at 1 April		 584,532 ~161.554
Cash and cash equivalents
at 31 March		 519,402 584,532

Depreciation
and		 amortisation amortisation
Depreciation
is provided
on tangible		 fixed assets so as to write off the cost or valuation, less any
estimated
residual		 value, over their expected useful economic life as follows:
Asset class Depreciation method and rate
Properties
and refurbishments		 see below
Fixtures and fittings Patterdale assets from 1 July 1996 not depreciated
Land and buildings leasehold 10t%%d on straight line basis
Fixtures and fittings to 31 March 2009 25'/o reducing balance
Fixtures and fittings from
1 April 2009		 20/0 on straight line basis
Computer
equipment		 from
1 April 2009		 33'/o on straight line basis
Fixtures and fittings - roof development and challenge shop 5'/0 on straight line basis
Motor vehicles 25'/o reducing balance

3 Inco me from donatio ns
and legacies
Unrestdcted
funds Restricted Total
General funds 2022
6 6 6
Donations
and legacies;
Donations 80,480 50,000 130,480
Grants, including capital grants;
Covid-1 9Government initiatives 79,602 79,602
160,082 50,000 210,082
Unrestricted
funds Restricted Total
General funds 2021
6 r.
Donations and legacies;
Donations 199,078 37,900 236,978
Grants, including capital grants;
Covid-19 Government initiatives 332,890 332,890
531,968 37,900 569,868

Income from charitable
activities
Unrestricted
funds Restricted Total
General funds 2022
E F E
Health and Wellbeing 192,818 192,818
Training
and Education		 115,469 115,469
Accommodation 421,698 22,499 444,197
Families and Community 454,846 287,058 741,904
Facilities Management 53,838 53,838
1,238,669 309,557 1,548,226
Unrestricted
funds Restricted Total
General funds 2021
E E E
Health and Wellbeing 91,742 8,100 99,842
Training
and Education		 41,200 41,200
Accommodation 473,339 122,034 595,373
Families and Community 452,411 275,871 728,282
Facilities Management 64,614 64,614
1,123,306 406,005 1,529,311

Unrestricted
funds Total
General 2022
E E
Other trading activities;
Commercial trading operations 378,907 378,907
378,907 378,907
Unrestricted
funds Total
General 2021
E
Other trading activities;
Commercial trading operations 265,536 265,536
265,536 265,536

Unrestricted
funds Restricted Total
General funds 2022
E E
Other income 61,989 89,456 151,445
Gains on sale ofinvestment property 206,378 206,378
268,367 89,456 357,823
Unrestricted
funds Restricted Total
General funds 2021
E
Other income 33,340 33,340

Commercial trading activities
Staff Costs
Commercial trading operations
Staff costs
Unrestricted
funds Total
General 2022
E 6
207,312 207,312
117,082 117,082
324,394 324,394
Unrestricted
funds Total
General 2021
112,530 112,530
97,453 97,453
209,983 209,983

9
Expe		 nditure
on charitable
activiti		 es
Unrestricted
funds Restricted Total
General
6		 funds
6		 20226.
Health and Wellbeing 138,685 138,685
Training and Education 87,909 87,909
Accommodation 246,386 51,512 297,898
Families and Community 379,624 234,345 613,969
Other 747,335 105,510 852,845
1,599,939 391,367 1,991,306
Unrestricted
funds Restricted Total
General funds 2021
6 6 6
Health and Wellbeing 135,614 8,100 143,714
Training and Education 58,847 58,847
Accommodation 304,555 66,158 370,713
Families and Community 193,337 326,671 520,008
Other 554,004 37,900 591,904
1,246,357 438,829 1,685,186
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2022 2021
Rents 370,982 441,430
Donations, grants and other income 73,515 153,943
Salaries
Other expenses		 (271,809)
~26,089		 (239,207)
~131,506
146,590 224,660

2022 2021
Audit fees 5,250 3,500
Other non-audit
services		 3,350 1,400
Depreciation offixed assets 96,547 70,042
Revaluation ofcurrent asset investment 15,737 9,957
Revaluation offixed asset investment property 505,500
Profit on disposal offixed asset investment property 206,378

14Staff costs
The aggregate payroll costs were as follows;
2022 2021
Staff costs during the year were:
Wages and salaries 1,377,014 1,284,761
Social security costs 83,973 70,366
Pension costs 46,045 48,851
1,507,032 1,403,978
by the group durin g the year was as follows:
2022 2021
No No
Management
team		 7 9
Full time support
Part time support		 staff
staff		 31
68		 23
63
166 65
The number ofemployees whose emoluments fell within the following bands was:
2022 2021
No No
660,001 - 670,000 1 1

15Auditors'
remuneration
2022 2021
6 6
Audit ofthe financial statements 5,250 3,500
Other fees to auditors
The auditing ofaccounts ofany associate ofthe charity 2,850
Taxation compliance
services		 500 300
All other non-audit
services		 1,100
3,350 1,400

Group
Land and Furniture
and		 Motor
buildings equipment vehicles Total
6 5 r.
Cost
At 1April 2021 5,293,569 1,318,849 14,750 6,627,168
Additions 99,559 32,096 131,655
Disposals (14,322) (14,322)
Transfers to/from investment
property 701,166 701,166
At 31 March 2022 6,079,972 1,350,945 14,750 7,445,667
Depreciation
At 1 April 2021 125,894 942,676 1,069 1,069,639
Charge for the year 35,626 58,892 2,029 96,547
At 31 March 2022 161,520 1,001,568 3,098 1,166,186
Net book value
At 31 March 2022 5,918,452 349,377 11,652 6,279,481
At 31 March 2021 5,167,675 376,173 13,681 5,557,529

Charity
Land and Furniture
and
buildings equipment Total
r. E E
Cost
At 1 April 2021 5,279,247 1,016,834 6,296,081
Additions 26,096 26,096
Transfers
to/from		 investment property 701,166 701,166
At 31 March 2022 5,980,413 1,042,930 7,023,343
Depreciation
At 1 April 2021 125,894 778,789 904,683
Charge for the year 35,626 32,729 68,355
At 31 March 2022 161,520 811,518 973,038
Net book value
At 31 March 2022 5,818,893 231,412 6,050,305
At 31 March 2021 5,153,353 238,045 5,391,398

18Fixed asset investments
Group 2022 2021
8
Investment
properties		 1,200,000 1,395,666
Other investments 498 498
1,200 488 1 8116184
Investment
properties
Investment
properties
8
Cost orValuation
At 1 April 2021 1,395,666
Revaluation 505,500
Transferred
out ofinvestment		 properties 1201,1681
At 31 March 2022 1,200,000
Provision
At 31 March 2022
Net book value
At 31 March 2022 1,200,000
At 31 March 2021 1,395,666

Other investments
Unlisted
investments Total
Cost orValuation
At 1 April 2021 498 498
At 31 March 2022 498 498
Net book value
At 31 March 2022 498 498
At 31 March 2021 498 498
Charity 2022 2021
Investment
properties		 1,200,000 1,395,666
Shares
in group undertakings		 and participating interests 100 100
Other investments 498 498
1,200,598 1,396,264

Shares in group undertakings
and participa		 ting
interests
Subsidiary
undertakings Total
Cost
At 1 April 2021 100 100
At 31 March 2022 100 100
Net book value
At 31 March 2022 100 100
At 31 March 2021 100 100
Other investments
Unlisted
investments Total
F
Cost or Valuation
At 1 April 2021 498 498
At 31 March 2022 498 498
Net book value
At 31 March 2022 498 498
At 31 March 2021 49' 498

Country of Proportion ofvoting Principal
Undertaking incorporation Holding rights and shares held activity
2022 2021
Subsidiary undertakings
Patterdale
Limited		 Hall Estate England
Wales		 and Ordinary
shares		 100% 100% Holiday
cottage
rentals

19Stock
Group Charity
2022 2021 2022 2021
f E 5 F
Stocks 304 304 150 150
20 Debtors
Group Charity
2022 2021 2022 2021
5 E
Trade debtors 42,312 55,799 42,312 55,489
Due from group undertakings 8,461 8,461
Prepayments and accrued
income 218,436 14,241 213,852 14,143
Other debtors 41,050 4 554 22,376
301,808 74,624 287,001 78,093

21 Cu rrent asset investments
Group Charity
2022 2021 2022 2021
E 6 5 E
Listed other shares 121,200 101,447 121,200 101,447

22 Credi tors: amo unts
falling d		 ue with in one year
Group Charity
2021 2021
2022 r (As 2022 8(As
8 restated) E restated)
Bank loans 40,770 72,436 30,770 62,436
Trade creditors 61,278 18,649 36,050 17,211
Other taxation and social
security 21,484 26,261 19,792 27,380
Other creditors 31,716 6,166 31,291 6,041
Accruals and deferred
income		 164,118 151,764 45,240 20,898
319,366 275,276 163,143 133,966
Deferred income
Group
2022 2021
Deferred income at 1 April 2021 133,810 79,028
Resources deferred
Amounts
released		 in the period
from previous		 periods 113,418
133,810
~133,~10 ~9,028
Deferred income at year end 113,418 133,810
Charity
2022 2021
8
Deferred income at 1 April 2021 9,504 9,800
Resources deferred
in the period
Amounts
released
from previous		 periods 7,619
~9,504		 9,504
~9,800
Deferred income at year end 7,619 9,504

Notes to the
2022		 Financial S tatement s
f		 or the Year Ended 31 March
Loan Group Entity Repayable date Interest Rate Total 2022 Total 2021
Bounce Back Loan
(unsecured)		 Subsidia Ma
2026		 2.5% 41,667 50,000
Secured Loan 1 Parent June 2028 1 85&
.
%		 66,394 75,643
Secured Loan 2 Parent August 2029 Base rate plue
1.9%		 164600 186172

Total future
minimum
lease payme		 nts
under non-cancella		 ble
operatin		 g
leases are as follow		 s:
Group
2022		 2021 Charity
2022		 2021
E
Land and buildings
Within one year 3,250 3,250 3,250 3,250
Between one and five years 6,500 9,750 6,500 9,750
9,750 13,000 9,750 13,000
25 Provisions
Group Pension
contributions
pi'ovision Total
6 6
At 1 April 2021
Utilised
during the period		 179,632
179,632
~21,218 ~21,218
At 31 March 2022 158,414 158,414

Charity
At 1 April 2021
Utilised
during the period
Ai 31 March 2022

Pension
contributions
provisIon Total
r.
179,632
~1,218		 179,632
~21.218
158,414 158,414

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Total funds
at 31 March
General Designated Restricted 2022
E E E E
Tangible fixed assets 5,024,080 1,255,401 6,279,481
Fixed asset investments 1,200,498 1,200,498
Net current assets/(liabilities) 456,905 166,443 623,348
Creditors over 1 year
Provisions		 (231,891)
~158.414		 (231,891)
~758,414
Total net assets 6,291,178 1,255,401 166,443 7,713,022
Unrestricted
Total funds
at 31 March
General Designated Restricted 2021
E E E
Tangible fixed assets 4,302,128 1,255,401 5,557,529
Fixed asset investments 1,396,264 1,396,264
Net current assets/(liabilities) 344,788 140,743 485,531
Creditors over 1 year
Provisions		 (273,203)
~379,632		 (273,203)
~179,632
Total net assets 5,590,345 1,255401 140,743 6,986,489

Charity
Unrestricted
Total funds
31 March
General Designated Restricted 2022
F 8
Tangible fixed assets 4,794,904 1,255,401 6,050,305
Fixed asset investments 1,200,598 1,200,598
Net current assets/(liabilities) 478,905 166,443 645,348
Creditors over
Provisions		 1 year (200,224)
~158,414)		 (200,224)
~)584)4)
Total net assets 6,115,769 1,255,401 166,443 7,537,613
Unrestricted
Total funds
at 31 March
General Designated Restricted 2021
6 8
Tangible fixed assets 4,135,997 1,255,401 5,391,398
Fixed asset investments 1,396,264 1,396,264
Net current assets/(liabilities) 325,024 140,743 465,767
Creditors over
Provisions		 1 year (233,203)
~)79.632		 (233,203)
~)79.832
Total net assets 5,444,450 1,255,401 140,743 6,840,594

Group
At 1 April Financing At 31 March
2021 cash flows 2022
r 8 8
Cash at bank and in hand 584,532 (65,130) 519,402
Debt due within one year
Debt due after more than one year
Net funds/(debt)		 (72,436)
~273,207
238,889		 31,666
41,316
7 852		 (40,770)
~231,891
246741,
At 1 April Financing At 31 March
2020 cash flows 2021
6
Cash at bank and in hand
Bank overdraft		 61,366
~222,920		 523,166
222,920		 584,532
(161,554) 746,086 584,532
Debt due within one year
Debt due after more than one year		 (26,400)
~249.721		 (46,036)
~23,486		 (72,436)
~273,207
Net funds/(debt) ~437,875 676,564 238,889