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2023-03-31-accounts

Reference and Administrative
Details
Strategic Report 2 to 33
Statement ofTrustees'
Responsibilities		 34
Independent
Auditors'
Report		 35to 38
Consolidated
Statement
of Financial		 Activities 39
Comparative
Consolidated
Statement		 of Financial Activities 40
Consolidated
Balance Sheet		 41
Balance Sheet 42
Consolidated
Statement
ofCash Flows		 43
Notes to the Financial Statements 44 to76

Refere nce an d Admini strative
Details
Trustees M Renney
M Earl
H M Kemp
RJ Hall
VJScott
M A Shahab
CJAllen (appointed
P G Colley (appointed		 16September 2022)
26January 2023)
Secretary J Huggan
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
32 Gallowgate
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

Number of Board Number of Board %Attendance
Meetings Held where Meetings Attended
possible to attend
David Hodgson* 100%
Russell
Hall		 67'Yo
100%
Mark Earl
Howard Kemp
Nctoria Scott 67%
Carol Allen 100%
Peter Co8ey II00%

Excellent Spaces
Building
on our Strengths
Greater Clarity ofPurpose
Listening
&Learning
Supported
to Succeed
Sustainable
Surplus
A Mixed-Income
Model
Data-Informed
Decisions

Some highlights
and statistics for our Housing		 work are:
Area Outcome
Unique number ofyoung people provided with high-level supported
housing
Safe nights under our care
Positive move on towards independence
Unaccompanied
asylum seeking children		 within our care
People in the North East supported
by our Regulation		 and Protection
Services
Yearly occupancy target achieved
for nightly siays		 95%

Outcome
Unique interactions
with children,
young people, families
members ofour community
through
our varied youth and		 and vulnerable
community		 11,796interactions
work
Totai attendances
at our atter-school		 clubs (new provision) 2040
interacfions
with young people through
our centre-based		 youth activity 5960interactions with
495 unique
children and
young people
Total interartlons
with children and young people through
activities provision 'e all areas		 our holiday 701 interactions
with
children
and young
people
Number ofhot and healthy meats setved to the community
isolagon
injuly~		 reducing
interactions
with vulnerable
members
through
our free Community
Meals		 ofthe community
in		 North Shields 365since January 2023

Strate gic Re por t f or the Yea r E nded 31 March 2 023
I inf
Tats', I number cfchildren on Roll 18afthese are registered tc start averthe
acrnrng
manlhs
Ifurrrber ofBeys As spercentage afthese on Roll = 53%
Number of Girls As epercentage afthese an Roll=47%
Asspercentage afthose on Rail snd
started = 32%
Teddiern As s percenbrge ofthese an Roll snd
started =3'%
Pre-school As spercenhsge afgross. an Roll ~32%
tfumber af2yr olds in receipt cf t3 As spercsnbrge afthose on Roll' =19%
bourn funding
3-y er-olds with sddigcnsl 15hours f18 As epercerrlsge cfthose on Roll = t1%
every 3yr ckl gets 15hours cffunding
ths term after lheh'3rd birthday
Chddmn
targeted		 reoerving
sdd'itic
irssrventian
work		 nol fund'mg, for Ertuivsfent of1423houm aftargeted
intervention
wark caress the academic year.
Referrals fmm Teacher for Transient
Families
Families with early help hkeeting every ftweeks etth nursery
msnsgerlkey
worker end other
professionals.
hildren with SEN.
Child ln need
TrsnsWian rspcns comphsted far new
settings
Clhsr professrcnsls engaged
with		 e Speech 8,hsngusge
Therapists
Psedistnwsn
e Dean Centre far Cammuntwnion
~ Herdfh vtsdors
e Social WcrJwrs
e Fsmity Refuge
v Educs5ansf Psychatcgisl
~ Teacher for Transient families
Staff have spent aver Tg hours engaged in CPO

uring the past year, some other notable
Health
&Well-be		 uring the past year, some other notable
Health
&Well-be		 uring the past year, some other notable
Health
&Well-be		 ing
perf		 ormances
have been:
Number ofActive Gym Members (YE22/23) 1796
Monthly Member Attendances average visits 4852increase of567members
per month ofwhich 828
attendances
are U18.
LI18Inductions
(April 22- March 23)
Healthy Hearts &Exercise on Prescription
Attendances		 1162Healthy Hearts
(April 22- March 23) 416Prescription
attendances
within the gym
Yearly attendance
throughout		 our Health &Wellbeing Offer 58,233

,fgffEL annual sales Performance* ,fgffEL annual sales Performance* "Data via -Anytime booking system
FY19I20 FY20/21 FY21722 FY22I23
Caravan
bookings		 239 361 478 486
Caravan nights 924 1428 1703 1828
Self-cateitng bookings 244 436 563 574
Self-catering
nights		 1703 2832 3381 3587
Total bookings 483 797 65.01% 1041 30.81Yg 1060 1.83%2
Total nights 2515 4258 89.30% 5064 'l8.93% 6396 8.64%

Statement ofTotal Reco gnised Gai ns and Los
ses)
Total Total
Unrestricted Restricted 2023 2022
Note 6 8 6
Income and Endowments from:
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income
Other income		 3
4
5
6
7		 30,282
1,714,955
300,693
30,613
46,959		 26,366
292,407		 56,648
2,007,362
300,693
30,613
46,959		 210,082
1,548,226
378,907
32,068
357,823
Total Income 2,123,502 318,773 2,442,275 2,527,106
Expenditure
on:
Raising funds
Charitable
activities		 8
11		 (393,778)
~1,974,853)		 ~(452,599 (393,778)
~2,427,452)		 (324,394)
(1.991,306)
Total Expenditure
Gains/losses
on investment
assets		 ~8,397)
(2,368,631)		 (452,599) ~8.397
(2,821,230)		 521237,
(2,315,700)
Net (expenditure)/income (253,526) (133,826) (387,352) 732,643
Other recognised
gains
and losses
Actuarial (losses) on defined
benefit pension
schemes
Net movement
in funds		 (253,526) (133,826) (387,352) 726,533
Reconciliation
offunds
Total funds brought
forward		 7,546,579 166,443 7,713,022 6,986489
Total funds carried forward 27 7,293,053 32,617 7325,670 7 713022

Statement ofTo tal Rec ognise d Gai ns and Los ses)
Total
Unrestricted Restricted 2022
Note 6 8
Income and Endowments from:
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income
Other income		 160,082
1,238,669
378,907
32,068
268,367		 50,000
309,557
89,456		 210,082
1,548,226
378,907
32,068
357,823
Total income 2,078,093 449,013 2,527 106
Expenditure
on:
Raising funds
Charitable
activities		 8
9		 (324,394)
~3.399,9391		 ~391.363 (324,394)
~11,991,396
Total expenditure
Gains/losses
on investment		 assets (1,924,333)
521,237		 (391,367) (2,315,700)
521,237
Net income
Transfers
between
funds		 674,997
31,946		 57,646
(31,946)		 732,643
Other recognised
gains		 and losses
Actuarial
gains /(losses)
pension schemes		 on defined benefit ~6.119 ~6.119
Net movement
in funds		 700,833 25,700 726,533
Reconciliation
offunds
Total funds brought
forward		 6,845,746 140,743 6,986,489
Total funds carried forward 7,546579 166443 7 713022

2023 2022
Note 6
Fixed assets
Tangible assets
Investments		 17
18		 6,619,505
1,200,498		 6,279,481
1,200,498
7,820,003 7,479,979
Current assets
Stocks
Debtors
Investments
Cash at bank and		 in hand 19
20
21		 134,800
113,974
414,183		 304
301,808
121,200
519,402
662,957 942,714
Creditors: Amounts falling due within one year 22 ~448.877i ~919,866
Net current assets 214,140 623,348
Total assets less current liabilities 8,034,143 8,103,327
Creditors: Amounts falling due after more than one year 23 (573,606) (231,891)
Provisions 25 ~784,867 ~768.414
Net assets 7,325,670 7,713,022
Funds ofthe group:
Restricted 32,617 166,443
Unrestricted
income		 funds
Designated
funds
General funds		 1,255,401
6,037,652		 1,255,401
6,291,178
Total unrestricted funds 7,293,053 7,546,579
Total funds 27 7,325,670 7,713,022

Balanc e Sh ee
t as at 31 March 2023
2023 2022
Note
Fixed assets
Tangible assets
Investments		 17
18		 6,381,903
1,200,598		 6,050,305
1,200,598
7,582,501 7,250,903
Current assets
Stocks
Debtors
Investments
Cash at bank and		 in hand 19
20
21		 141,390
113,974
365,028		 150
287,001
121,200
400,140
620,392 808,491
Creditors: Amounts falling due within one year 22 ~272.758 ~763,143
Net current assets 348234 645 348
Total assets less current liabilities 7,930,735 7,896,251
Creditors: Amounts falling due after more than one year 23 (551,939) (200,224)
Provisions 25 ~1348677 ~. 158.414
Net assets 7,243,929 7,537,613
Funds ofthe charity:
Restricted 32,617 166,443
Unrestricted Income funds
Designated
Unrestricted		 funds
funds		 1,255,401
5,955,911		 1,255,401
6,115,769
Total unrestricted funds 7,211,312 7,371,170
Total funds 7,243,929 7,537,613

Consolidated
Statement ofCa
March 2023		 sh Flow s for th e Year Ended 31
2023 2022
Note 8 8
Cash flows from operating
activities
Net cash (expenditure)/income (387,352) 726,533
Adjustments
to cash flows from non-cash		 items
Depreciation
Investment
income		 108,513
~30,673		 96,547
~32.068
(309,452) 791,012
Working capital adjustments
Decrease
in stocks		 19 304
Decrease/(increase)
in debtors
Increase
in creditors and provisions		 20
22		 167,008
126,141		 (227,184)
48,428
Net cash flows from operating
activities		 ~75,999 612,256
Cash flows from investing
activities
Interest receivable
and similar income
Purchase oftangible
fixed assets
Sale oftangible
fixed assets
Purchase of investments
Sale of investments
(Gains) / losses on investments
(Gains) / losses on defined
benefit scheme		 6
17		 30,613
(500,139)
51,602
(11,757)
12,144
(8,397)		 32,068
(131,655)
14,322
(27,205)
23,189
(521,237)
6,110
Net cash flows from investing
activities		 ~425,934 ~604.408
Cash flows from financing
activities
Value of new loans obtained
during
the period
Repayment
ofloans and borrowings		 22 375,000
~38.2867 ~72.978
Net cash flows from financing
activities		 336,714 ~72,978
Net decrease
in cash and cash equivalents		 (105,219) (65,130)
Cash and cash equivalents
at 1 April		 519,402 584,532
Cash and cash equivalents
at 31 March		 414,183 519,402
All ofthe cash flows are derived
from continuing		 operations during the above two periods.

3
Income		 from donati ons
and legacies
Unrestricted
funds Restricted Total
General funds 2023
Donations and legacies; 8 6 8
Donations
Gift aid reclaimed
Grants,
including
capital		 grants; 12,736
163		 26,366 39,102
163
Grants 17,383 17,383
30,282 26,366 56,648
Unrestricted
funds Restricted Total
General funds 2022
8 8
Donations and legacies;
Donations
Grants,
including		 capital grants; 80,480 50,000 130,480
Covid-1 9 Government initiatives 79,602 79602
160,082 50,000 210,082

Income from charitable
activities
Unrestricted
funds Restricted Total
General funds 2023
Health and Wellbeing
Training
and Education
Accommodation
Families and Community
Facilities Management		 8
253,616
62,115
728,411
541,557
129,256		 15,813
276,594		 8
253,616
62,115
744,224
818,151
129,256
1,714,955 292,407 2007 362
Unrestricted
funds Restricted Total
General funds 2022
8 8
Health and Wellbeing
Training
and Education
Accommodation
Families and Community
FaciTities Management		 192,818
115,469
421,698
454,846
53,838		 22,499
287,058		 192,818
115,469
444,197
741,904
53,838
1,238,669 309,557 1,548,226

Unrestricted
funds Total
General 2023
Other trading activities; 8 8
Commercial trading operations 300,693 300,693
300,693 300,693
Unrestricted
funds Total
General 2022
Other trading activities; 6 8
Commercial trading operations 378,907 378,907
378,907 378,907

Unrestricted
funds Total
General 2023
Income from rents 6
30,613		 6
30,613
30,613 30,613
Unrestricted
funds Total
General 2022
Income from rents 6
32,068		 6
32,068
32,068 32,068

Unrestricted
funds Restricted Total
General funds 2023
Other income 6
46,959		 E 6
46,959
Unrestricted
funds Restricted Total
General funds 2022
Other income
Gains on sale oftangible		 fixed assets for charity's 6
61,989		 6
89,456		 151,445
own use 206,378 206,378
268,367 89,456 357823

Unrestricted
funds Total
General 2023
6 8
Commercial
Staff Costs		 trading activities 264,569
129,209		 264,569
129,209
393,778 393,778
Unrestricted
funds Total
General 2022
8 6
Commercial
Staff costs		 trading operations 207,312
117,082		 207,312
117,082
324,394 324,394

Unrestricted
funds Restricted Total
General funds 2023
8 6 8
Health and Wellbeing
Training
and Education
Accommodation
Families and Community
Other		 306,360
70,699
437,904
476,475
683,415		 9,852
442,747		 306,360
70,699
447,756
919,222
683,415
1,974,853 452,599 2,427,452
Unrestricted
funds Restricted Total
General funds 2022
8 8 8
Health and Wellbeing
Training
and Education
Accommodation
Families and Community
Other		 138,685
87,909
321,386
379,624
672,335		 51,512
234,345
105,510		 138,685
87,909
372,898
613,969
777,845
1,599,939 391,367 1,991,306

Rents
Donations,
grants and other income
Salaries
Other expenses		 2023
f
728,411
46,341
(311,794)
~255,733		 2022
370,982
73,515
(271,809)
~26,569
257,225 146,599

12 Net incoming/outgoing
resources
Net (outgoing)/incoming
resources for the		 year include:
2023 2022
Audit fees
Other non-audit
services
Depreciation
offixed assets
Revaluation
ofcurrent asset investment
Revaluation
offixed asset investment
property
Profit on disposal offixed asset investment
property		 7,750
3,970
74,316
6,839		 5,250
3,350
96,547
15,737
505,500
206,378

14Staff costs
The aggregate
payroll costs were as follows:
2023 2022
6
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs		 1,392,508
98,519
40,358		 1,377,014
83,973
46,045
1,531385 1,507,032
by the group during
the y		 ear was as follows: g eaersp
te		 m) empl yed
2023 2022
Management
team
Full time support staff
Part time support
staff		 No
4
35
64		 No 7
31
68
103 106
The number ofemployees whose emoluments fell within the following bands was:
2023 2022
860,001 - 670,000 No
1		 No 1

2023 2022
6
Audit ofthe financial statements 7,750 5,250
Other fees to auditors
The auditing
ofaccounts ofany associate ofthe charity
Taxation compliance
services		 3,420
550		 2,850
500
3,970 3,350

Charity
Land and Furniture
and
buildings
f		 equipment
6		 Total
6
Cost
At 1 April 2022
Additions
Disposals		 5,980,413
386,094		 1,042,930
21,219
~1.40tl		 7,023,343
407,313
(1.4tlQ)
At 31 March 2023 6,366,507 1,062,749 7,429,256
Depreciation
At 1 April 2022
Charge for the year		 161,520
35,626		 811,518
38,689		 973,038
74,315
At 31 March 2023 197,146 850,207 1,047,353
Net book value
At 31 March 2023 6,169361 212,542 6,381,903
At 31 March 2022 5,818893 231,412 6,050,305

18Fixed asset investments 18Fixed asset investments
Group
2023
f		 2022f
Investment
properties
Other investments		 1,200,000
498		 1,200,000
498
1,200,498 1,200,498
Investment properties
Investment
properties
f
Cost or Valuation
At 1 April 2022 1200.000
Provision
At 31 March 2023
Net book value
At 31 March 2023 1,200,000
At 31 March 2022 1.200,000

Other investments
Unlisted
investments Total
E 8
Cost or Valuation
At 1 April 2022 498 498
At 31 March 2023 498 498
Net book value
At 31 March 2023 498 498
At 31 March 2022 498 498
Charity
2023 2022
Investment
properties
Shares
in group undertakings
Other investments		 and participating interests 1,200,000
100
498		 8
1,200,000
100
498
1,200,598 1,200,598

Subsidiary
undertakings Total
Cost
At 1 April 2022 100 100
At 31 March 2023 100 100
Net book value
At 31 March 2023 100 100
At 31 March 2022 1DD 1DD
Other investments
Unlisted
investments Total
8
Cost or Valuation
At 1 April 2022 498 498
At 31 March 2023 498 498
Net book value
At 31 March 2023 498 498
At 31 March 2022 498 498
Details ofundertakings
Undertaking Undertaking Country of
incorporation		 Country of
incorporation		 Holding Proportion ofvoting
rights and shares
held		 Proportion ofvoting
rights and shares
held		 Principal
activity
2023
2022
Subsidiary undertakings
Patterdale
Limited		 Hall Estate England
Wales		 and Ordinary
shares		 100%
100'/		 Holiday
cottage
rentals

19Stock
Stocks Group
2023
2		 2022
E
304		 2023
E
Charity		 2022
8
150
20 Debtors
Trade debtors
Due from group undertakings
Prepayments
and accrued		 Group
2023
8
121,703		 2022
8
42,312		 Charity
2023
6
121,703
10,352		 2022
8
42,312
8,461
income
Other debtors		 10,535
2,562		 218,436
41,060		 9,335 213,852
22,376
134,800 301,808 141,390 287,001
21 Current asset investments
Listed other shares Group
2023
f
113,974		 2022
8
121,200		 Charity
2023
8
113,974		 2022
8
121,200

22 Creditors: am ounts
falling		 due wit hin one year
Group
2023		 2022 Charity
2023		 2022
6 6 6 6
Bank loans
Trade creditors
Other taxation and		 social 35,769
90,210		 40,770
61,278		 25,769
76,935		 30,770
36,050
security
VAT
Other creditors
Accruals and deferred
income		 24,615
5,148
37,867
255,208		 21,484
31,716
164,118		 24,615
5,148
37,867
101,824		 19,792
31,291
45,240
448,817 319,366 272,158 163,143
Deferred income
Group
2023 2022
6
Deferred income at 1 April 2022
Resources deferred
in the period
Amounts
released
from previous		 periods 113,418
133,810
142,226
113,418
1113.418) ~733,879
Deferred income at year end 142,226 113,418
Charity
2023 2022
Deferred income at 1 April 2022
Resources deferred
in the period
Amounts
released
from previous
Deferred income at year end		 periods 6
8
7,619
9,504
47,213
7,619
~7,879 ~9,994)
47,213
7,619

2023 Group
2022		 Group
2022		 Charity
2023
2022		 Charity
2023
2022
Bank loans E
573,606		 6
231,891		 E
551,939		 6
200,224
Loan Group Entity Repayable date Interest Rate Total 2023 Total 2022
Bounce Back Loan
(unsecured) Subsidiary May 2026 2.5% 31,667 41,667
Secured Loan 1 Parent June 2028 1 85&
.
%		 56,601 66,394
Secured Loan 2 Parent August 2029 Base rate plus
1 9o7
0		 146,107 164,600
Secured Loan 3 Parent September 2027 Base rate plus
0		 375,000

Group
2023
f		 2022
6		 Charity
2023
f		 2022
6
Land and buildings
Within one year
Between one and five years
After five years		 120,850
539,450
1,082,498		 3,250
6,500		 120,850
539,450
1,082,498		 3,250
6,500
1,742,798 9,750 1,742,798 9,750

Group
Pension
contributions
pl'avis lon Total
F
At 1 April 2022
Utilised
during the period		 158,414
~23.547		 158,414
~23547,
At 31 March 2023 134,867 134,867
Charity
Pension
contributions
provision Total
At 1 April 2022
Utilised
during		 the period 158,414
~23.547		 158,414
~23,547
At 31 March 2023 134867 134867

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Total funds
at 31 March
General Designated Restricted 2023
8 8 8
Tangible
fixed assets
Fixed asset investments
Net current assets/(liabilities)
Creditors over
1 year
Provisions		 5,364,104
1,200,498
181,523
(573,606)
~734,867		 1,255,401 32,617 6,619,505
1,200,498
214,140
(573,606)
~434.867
Total net assets 6,037,652 1,255,401 32,617 7,325,670
Unrestricted
Total funds
at 31 March
General
f		 Designated
8		 Restricted
8		 2022
Tangible
fixed assets
Fixed asset investments
Net current assets/(liabilities)
Creditors over
1 year
Provisions		 5,024,080
1,200,498
456,905
(231,891)
~758,474		 1,255,401 166,443 6,279,481
1,200,498
623,348
(231,891)
~758.474
Total net assets 6,291,178 1,255,401 166,443 7,713,022

Total funds
31 March
General Designated Restricted 2023
6 6
Tangible
fixed assets
Fixed asset investments
Net current assets/(liabilities)
Creditors over
1 year
Provisions		 5,126,502
1,200,598
315,617
(551,939)
(134,867)		 1,255,401 32,617 6,381,903
1,200,598
348,234
(551,939)
~734,8671
Total net assets 5,955,911 1,255,401 32,617 7,243,929
Unrestricted
Total funds
at 31 March
General
6		 Designated
f		 Restricted
6		 2022
Tangible
fixed assets
Fixed asset investments
Net current assets/(liabilities)
Creditors over
1 year
Provisions		 4,794,904
1,200,598
478,905
(200,224)
~7158,474		 1,255,401 166,443 6,050,305
1,200,598
645,348
(200,224)
~758,414
Total net assets 6,115,769 1,255,401 166,443 7,537,613

Group
At 1 April Financing At 31 March
2022 cash flows 2023
6
Cash at bank and in hand
Debt due within one year
Debt due after more than one year
Current asset investments		 519,402
(40,770)
(231,891)
121,200		 (105,219)
5,001
(341,715)
~7.226		 414,183
(35,769)
(573,606)
113,974
Net funds/(debt) 367941 ~4,49,159 ~81,278
At 1 April Financing At 31 March
2021 cash flows 2022
Cash at bank and in hand
Debt due within one year
Debt due after more than one year
Current asset investments		 6
584,532
(72,436)
(273,207)
101,447		 (65,130)
31,666
41,316
19,753		 6
519,402
(40,770)
(231,891)
121,200
Net funds/(debt) 340,336 27,605 367,941