## ## |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| ## ## ## |||LO
410L|LO
410L|N
CI
Nr
0|IOI|||||I||||0
O0|0
O0|I|||I||I||||0
IA
N|0
IA
N|I
IAN|I
IAN|I
IAN|||0
IA
N|0
IA
N||I|I||r
LO
N
CO|Ct
C&| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||IO
IO||mX|||||||||||||||||||||||||||||||||||| |||IO|||||||||||||||||||||||||||||||||||||| |||'00||Ol
Ol
Ol|||||||||||||||||||||||||||||||||||| ||N
r
Q|IO
E
co
0||Ol0
Nc|CLI||||||||||||||||||||||||||||||||||| |||Ol|||||||||||||||||||||||||||||||||||||| |||||IO|||||||||||||||||||||||||||||||||||| |||||Ol|||||||||||||||||||||||||||||||||||| |||N
Ol0
0|||O
IA||O
O
O
O||CO
CO
Al||o
LAO||'tr
CO||0
IA
CO||0
O
O
~O||||O
O
N|O0
O||||0
O
Cb
Ift
«r|||0
0
o OO IAOO
OONCOOO
O
Ot
CO O O
IA
IA N
«r
IA
IA||||||||||Ct
N| |||Ol|||||||||||||||||||||||||||||||||||||| |||Ot|||||||||||||||||||||||||||||||||||||| |||IL|||||||||||||||||||||||||||||||||||||| |CLll
4«tla||0l
C
E00C||N
Ol
0
I0
0
Ol4I|CO
IA
CII||O
OD O
CO
IA
0«COO
0 N|||||||||||||||O
0
0||O
LA
r||O
0
IA||LA
«I
r
CO|O
O
o||O
0
o
LA|O
IA
r
Ctt|IA
N
to
«r||CO
o
IA|O
0
o
IA|O
0
LA||N
'«f
N| |V
l|||||||||||||||||||||||||||||||||||||||| |IC
Cl||LO
Ol0C
IO
IO|N
Ol
CI
N ~
I0.||||||||||I-
CA||O
IA
I
CO|
|O
CI
C
0|h.
CO||O|||||||||||||||||||NN0
I| |||IQ|||||||||||||||||||||||||||||||||||||| |Ill|||||||||||||||||||||||||||||||||||||||| |IC|||||||||||||||||||||||||||||||||||||||| |CI|||||||||||||||||||||||||||||||||||||||| |Cl|||||||||||||||||||||||||||||||||||||||| |Ill|||||||||||||||||||||||||||||||||||||||| |Cl
E
PJ
IC
N
Cl
Q
ICc
LL
Cl
0
IIII0Z|||||Ot
0
m C0C
IO
0 0
SE
m0!-!
U
CO|||0
N
C
0
CL
CO
E
8
O||«O
.0
LL
Ot
r
c
'N
C
g
CO||0
mc
0
IO
Z||0
Q
LO
m
LO
6||l3C
IL
r
C
m
ol
OtZ 5
Ot
-
v
C
m
«s, s0
C
)ZZ
m
C
cr;|||||||ChC
IO
0Z
?
E
E
U
0
I
N
0 c
CO 4!
m
LO
IA Z||||0
Ol0
A.
CO
C
N
Cr
D
OI
C
2
0
0
m .c
«
C
Ol|||C
m
Q
N
LO'0
Z
CO
LO
LO
C
N80
O
cr
C
0 m—
LL
I!5,
LO
LO
Ot
CO Z Z||||0
N 0
z~P C
to
m
gr 0
Qt 0
m 0
N 0
m
Ol 0
c Z r
0
m 0
Z
CO Z||||Ol
'Cl
C
«
OO
Ol0
Ol
IOl
m0I-|N'0
C
IO0I-| ||CC
Cl
00
C|NN
CtNr
0|&LI||||||Ct
N|||O
O
O
N|O
O
O
N|I
O
&OO
&0
CO|I
O
&OO
&0
CO||'|'
I
CCI
N|'
I
CCI
N|||LA
IA
O O|LA
IA
O O|LA
IA
O O||||CD
Ol
IA|CD
Ol
IA||I|I|I|I|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Cl|N|||||||||||||||||||||||||||||||||| ||IC||||||||||||||||||||||||||||||||||| ||CI||||||||||||||||||||||||||||||||||| ||15
41
I
N
4I 0
r0 00
Ct
I|Cl
Ct
N
Ct
0
&40
Clol|fll|||||||||||||||||||I
I
I|||I||I||||I|I|||| |||IC||||||||||I||I||||I||I||I
I|I||I||I|I||I||I|I|I|| |||4I|||||||||||||||||||||||||||||||||| |||C|||||||||||||||||||||||||||||||||| |||ClC|||||||||||||||||||||||||||||||||| |4&&I|IC 44
0i"~C Of
0 0|||||||||||CO
I
I|CO
&tt
CO||N
CC
&0
CD||O
&0||O
&0
LA
Dt
N
Dt
IA ot
&0||O
CO
O
IA O
N
Ot
LA
IA
Dt
N|||N
f
CO||O
O
O
IA||O O
RXXO
Ol||||||CIO
Cl
Ct
CO|| ||41||||||||||||||||||||||||||||||||||| |0
I||Ct|||||||||||||||||||||||||||||||||| |0L|||||||||||||||||||||||||||||||||||| |'Zl
&0|CN Cl
Cl0
E hof
0 0
0 N
Cl|||||O
O
N||||O
O||CO
I
Dt|O
O
O
O
N||O
O
LA
'cf|'|O
CO
CD
I||&0
N
O
O|'|IA
Ol
I|||N
COL||0
**O**
LA||N
'Ct O O
N
&9
Ctt
LD)NO
LA
N||||||OOO
O|N| |c|||||||||||||||||||||||||||||||||||| |LLI|||||||||||||||||||||||||||||||||||| |I0I
I|Cl N
0 O
0
CII
N i
C IC
—a||||||||||||||N
CII O
Ot
CO
IA
I
&Ot
&0
CO||||Q
CD
IA
&0 O
Ot O
Lfl O
LAO&COOO
0&
0&
IA
I
Ct
LA N||||||||I|||||I|||| ||CI
LC'||||||||||||||||||||||||||||||||||| |0|||||||||||||||||||||||||||||||||||| |~I|||||||||||||||||||||||||||||||||||| |N0|||||||||||||||||||||||||||||||||||| |NL|||||||||||||||||||||||||||||||||||| |V)|||||||||||||||||||C||||||||||||||||| ||||||||||||||||||||LL||||||||||||||||| |CI
V0
0$e
LI
0
0II0R||||N'0
C
Cl0
IC
Cl|i"
4lC0
40|'0
C
N0
NQ|0
C
ILI
&4.44
0
IO|'0
'000Cot
&4
Cl0||IC'0
C
4t0
IC
C
N0I-|Cl'0
C
C
4400
I
N4Ia|0
&4'0
C
0a
C
E
E00
0a
N
Cto
N 0
Z
C
N
I-~C
N 0
LN
0
'0
0.
0
c&' r
2
I—0||||CC
&4Z
Cl
C
Ct
O
Ol
&0
Nr 0
o N.)
g Z 0
w 0
r
I'0
&)
N
5z&||||C
LLi0
E
o
C
Z||C
N
(j
o
&4
E0
0
R0
CD
Cla0Z
C
N
0
N
o 0
N ~
C
N 0
ODOC
LC
roo- p
7
&0 &|||||13
0Coa c
0 &.0
&, C
IC
5 E 0
0 Eo u.
E O
N
N a of
Ol
0 0
O-
OOO|||||0
o
0
N
0
IC
0
CA|N
2
I-
0
N
E
Cl
&0||| |||CO
Ul80C
Ol
N
CU0
N
wW
0I
I4|CO
Ul80C
Ol
N
CU0
N
wW
0I
I4|||O
cn
IA
C9
h
CD||'
O
0
«C
0|I
N
CO|O
N|O
N||||NN
CI
CA
T|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||UI(5
K||||||||||||||||| |||'0||||||||||||||||| |||Ul||||||||||||||||| ||I
8
5
Q|In
'E
CD
0||||||||||||||||| ||||||||||I|I|I|I|I|||||| |||Ol
Ul|||||0!|||||||||||| |||«NC||||||||||||||||O!0| |||||||||||||||||||4l| |||||||||||||||||||In| |CO
04o||In
V D
4l
C
0 4I|dn
O||O! N
I
0!
Cp 0!
(«!
O!
000
IA
0
Al
IA
N
I
IA
IA||||||IA
I|O
O
O|O
0
O
IA||CI
CI
I
IA|||0| |4U4||8
UI|||||||||||||Chl|||Ul0
UI| |Q
(4Z
e
'U||pl 4!
4IV
E 0W
0 0
V 8
C e|co
O||cn c9
I
N
(0 (9
IA
'«I
O
O
O
O
(9||(0
to
«C
Pl
OD|O h
0 N
(0
CO
Ifl
'«C||0
M
O
'II
N|Ol
IA
I|0
0
0|O
0
O
IA
T|CI
cn|(0
IA
N|||CL
M8
C
E
E00
D| |C
Lll
(4e
Q
0
(4
C
4S
E
4l
(4
CO
(4
VC
(4a
LLe
0
(44!0Z|v v
4!N
8 0
0
CL
to «4'||0
In
C
0a
(0
E
0|'0
.8
LL
8
C
c
CY
~
(0||C0
o Q
N
8
Ul
C
'E
8
dl
Z 0
D
LL
(4
UIz
(D0
N
(4
dl
E c
LU CC
(4
LU 0 0
Z) 2|||C8
o
80
0
CA||c
UI
E
In
IO0
Ul
0
Un
0
«(,'cm|||C9
CI
OlDC
«
Ul0Y
Ol
Ul
Ol0I-|N
C
80I-|In
0
0
CO
Cd8
IU'08a
CL
dl8
JD0
8
(U
M'0
UI
0
0
In4!
CO0a
Ia0
I0
Ul0.
Ol
ID|00
dl
0
ID
Od8 4!8
N
8
0»C
0~
80 0
a &.
In .—
4!?
Id E
8 E
D o
In8 o
Y ld
0 C
a
IU
CLr
8 00
0
c E
.—E
Ul 4!
0 ol
tn
m a8
I'0 4!
(4Cz
8c
6 (4
tn Ze
88
D8 Y0
CL
l!a
C
Ol
U- o
C
ED0
0
m
aC
p 0
0
Ol
02
0 0
0 c
(4 p
c O
00 C
2'o
?0 E
E m
Ec
00 CI
(n
CB
plC
0
0!
C
0
C
Ul
E 0
00
CL0
M 4!
0 8
0
Ul
0
(O
&a 0
Roaa
C 8
8 0
'0
0
tn C
ID
82 c
» M.o
8
a8 D
CL+ 0
tn
In U.
0?-8
Ul
0
pl 4!I—
.=- C 5,
td
UI
IU
(S Cp Z|| ## ## ## |||||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| ## ## ##