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2022-03-31-accounts

Trustees		Mrs PV Blyth
		Mr T Bowen
		Mr D Cleghorn
		Mrs G Lawson
		Ms J Brown			(Appointed	21 June 2022)
Charity number		01052262
Company	number	02959482
Registered	office	Unit 13c,Southwick	Ind. Estate
		North Hylton Road
		Southwick
		Sunderland
		Tyne &Wear
		SR53TX
Auditor		Robson Laidler Accountants		Limited
		Fernwood House
		Fernwood Road
		Jesmond
		Newcastle Upon Tyne
		Tyne and Wear
		England
		NE2 1TJ
Bankers		Lloyds Bank PLC
		54 Fawcett Street
		Sunderland
		Tyne &Wear
		SR1 1ST

		Page
Trustees' report		1-8
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial	statements	14-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022	2022		2021	2021	2021f
Income from:
Donations and legacies			3	31,918		31,918	28,619		28,619
Charitable activities
Provision ofservices to
the disadvantaged		and
vulnerable				1,990	303,106	305,096	2,125	291,851	293,976
Other trading activities				35,966		35,966	18,812		18,812
Investments				14		14	29		29
Total income				69,888	303,106	372,994	49,585	291,851	341,436
Ex enditure on:
RRaisin i funds
Other trading activities
				80,380		80,380	80,642		80,642
Charitable activities
Provision ofservices to
the disadvantaged		and
vulnerable				28,651	307,204	335,855	5,458	298,062	303,520
Total charitable	expenditure			28,651	307,204	335,855	5,458	298,062	303,520
Total expenditure				109,031	307,204	416,235	86,100	298,062	384,162
Net expenditure	for the		year/
Net movement in funds				(39,143)	(4,098)	(43,241)	(36,515)	(6,211)	(42,726)
Fund balances at	1 April		2021	79,584	4,799	84,383	116,099	11,010	127,109
Fund balances at		31 March
2022				40,441	701	41,142	79,584	4,799	84,383

					2022		2021
				Notes
Fixed assets
Tangible assets				12		2,750		7,204
Investments				13		60		60
						2,810		7,264
Current assets
Stocks				15	4,172		4,172
Debtors				16	49,148		10,541
Cash at bank and	in	hand			153,558		185,067
					206,878		199,780
Creditors: amounts		falling due within
one year				17	(168,546)		(122,661)
Net current assets						38,332		77,119
Total assets less	current		liabilities			41,142		84,383
Income funds
Restricted funds				18		701		4,799
Unrestricted funds	-	general				40,441		79,584
						41,142		84,383

Leasehold improvements	10%straight	line basis
Fixtures and fittings	15%straight	line basis
Equipment	33%straight	line basis
Motor vehicles	20% straight	line basis

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
				F
Donations	and gifts		31,918	28,619
Donations		and gifts
Cash donations			317	1,144
Management		charges	30,600	23,700
COVID 19	grants			3,775
Other			1,001
			31,918	28,619

			Provision of	Provision of
			services to	services to
			the	the
			disadvantag	disadvantag
			ed and	ed and
			vulnerable	vulnerable
			2022	2021
Other income			305,096	293,976
Analysis	by fund
Unrestricted		funds - general	1,990	2,125
Restricted		funds	303,106	291,851
			305,096	293,976

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
Other	trading	activity	income	35,966	18,812

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
				F
	Interest receivable		14	29
7	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
				F
	Other trading	activities
	Other trading	activities	46,138	44,586
	Staff costs		33,890	35,693
	Depreciation	and impairment	352	363
	Other trading	activities
			80,380	80,642
			80,380	80,642

				Provision of	Provision of
				services to	services to
				the	the
				disadvantag	disadvantag
				ed and	ed and
				vulnerable	vulnerable
				2022	2021
Staff costs				74,140	64,216
Motor expenses				16,126	13,234
Accountancy				1,000	1,000
Audit fees				3,505	3,245
Direct costs				58,632	51,886
				153,403	133,581
Share of support costs (see note 9)				182,439	168,857
Share ofgovernance			costs (see note 9)	13	1,082
				335,855	303,520
Analysis	by	fund
Unrestricted		funds -	general	28,651	5,458
Restricted	funds			307,204	298,062
				335,855	303,520

Support costs
	Support	Governance	2022	Support costs	Governance	2021
	costs	costs			costs
			f
Staff costs	128,431		128,431	133,815		133,815
Depreciation	4,099		4,099	5,841		5,841
Rent, rates and water	15,000		15,000	14,704		14,704
Insurance	9,996		9,996	2,648		2,648
Light and heat	9,985		9,985	1,776		1,776
Telephone	4,488		4,488	5,817		5,817
Printing, postage and
stationery	2,678		2,678	1,173		1,173
Sundry expenses	4,189		4,189	373		373
Repairs and
maintenance	561		561	1,991		1,991
Training and travel	2,085		2,085	425		425
Bank charges	927		927	294		294
Legal and professional		13	13		1,082	1,082
	182,439	13	182,452	168,857	1,082	169,939
Analysed between
Charitable activities	182,439	13	182,452	168,857	1,082	169,939

		2022	2021
		Number	Number
Managerial
Administration
Other staff
Total
Employment	costs	2022	2021
Wages and salaries		219,731	218,702
Social security	costs	14,011	12,663
Other pension	costs	2,719	2,359
		236,461	233,724

12	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	EquipmentMotor	vehicles	Total
				improvements	fittings
	Cost
	At 1 April 2021			27,445	20,565	18,181	55,106	121,297
	At 31 March	2022		27,445	20,565	18,181	55,106	121,297
	Depreciation	and impairment
	At 1 April 2021			27,440	20,053	17,803	48,800	114,096
	Depreciation	charged	in the year		177	175	4,099	4,451
	At 31 March	2022		27,440	20,230	17,978	52,899	118,547
	Carrying amount
	At 31 March	2022			335	203	2,207	2,750
	At 31 March	2021			515	378	6,306	7,204
13	Fixed asset	investments

Fixed as	set investments
		Unlisted
		investmentsf
Cost or	valuation
At 1 April	2021 &31 March 2022	60
Carrying	amount
At 31 March 2022		60
At 31 March 2021		60

Name	of undertaking	of undertaking	Registered	Registered	Nature	ofbusiness	ofbusiness	Class of	Class of	% Held
			office					shares	held	Direct
SCFC	(Contracts)	Limited	England	and	General	building	work,	Ordinary		100.00
			Wales		maintenance and		recycling

	Name of undertaking	Name of undertaking	Name of undertaking		Profit/(Loss)	Capital and
						Reserves
						f
	SCFC (Contracts)		Limited		570	22,797
15	Stocks
							2022f	2021 f.
	Finished goods	and goods for resale					4,172	4,172
16	Debtors
	Amounts falling		due	within one	year:		2022f	2021f
	Trade debtors						36,706	177
	Other debtors						2,770	21
	Prepayments and		accrued income				9,672	10,343
							49,148	10,541
17	Creditors: amounts			falling due within one year
							2022	2021
	Other taxation	and social security					20,358	13,881
	Trade creditors						15,276	11,586
	Amounts owed	to	fellow group undertakings				20,412	16,573
	Other creditors						521	670
	Accruals and deferred			income			111,979	79,951
							168,546	122,661

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 April 2020	resources	expended	1 April 2021	resources	expended	31 March
	f	f	f	f		f	20+
The Sobell
Foundation	1,595		(1,595)
Handy
Person and
Minor
Alteration	369	291,851	(292,220)		303,106	(303,106)
Vehicle Fund	8,898	-	(4,099)	4,799	-	(4,098)	701
ESF
Community
Grant	148		(148)
	11,010	291,851	(298,062)	4,799	303,106	(307,204)	701

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f	f	f	f		f
Fund balances at 31
March 2022	are
represented	by:
Tangible assets			2,049	701	2,750	2,405	4,799	7,204
Investments			60		60	60		60
Current assets/(liabilities)			38,332		38,332	77,119		77,119
			40,441	701	41,142	79,584	4,799	84,383

	2022	2021f
Within one year	26,220
Between two and five years	68,172
	94,392