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|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<br>Hylton Road|||||
|||Southwick|||||
|||Sunderland|||||
|||Tyne &Wear|||||
|||SR53TX|||||
|Auditor||Robson Laidler Accountants||Limited|||
|||Fernwood<br>House|||||
|||Fernwood<br>Road|||||
|||Jesmond|||||
|||Newcastle<br>Upon Tyne|||||
|||Tyne and Wear|||||
|||England|||||
|||NE2 1TJ|||||
|Bankers||Lloyds Bank PLC|||||
|||54 Fawcett Street|||||
|||Sunderland|||||
|||Tyne &Wear|||||
|||SR1 1ST|||||





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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022|2022||2021|2021|2021f|
|Income from:||||||||||
|Donations<br>and legacies|||3|31,918||31,918|28,619||28,619|
|Charitable<br>activities||||||||||
|Provision ofservices to||||||||||
|the disadvantaged||and||||||||
|vulnerable||||1,990|303,106|305,096|2,125|291,851|293,976|
|Other trading<br>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<br>on:||||||||||
|RRaisin i funds||||||||||
|Other trading<br>activities||||||||||
|||||80,380||80,380|80,642||80,642|
|Charitable<br>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<br>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|





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||||||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<br>funds|-|general||||40,441||79,584|
|||||||41,142||84,383|





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|Leasehold<br>improvements|10%straight|line basis|
|---|---|---|
|Fixtures and fittings|15%straight|line basis|
|Equipment|33%straight|line basis|
|Motor vehicles|20% straight|line basis|



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||||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|





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||||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|





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|||||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|





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|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,<br>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<br>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<br>between|||||||
|Charitable<br>activities|182,439|13|182,452|168,857|1,082|169,939|



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|||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|





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|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<br>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|





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|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<br>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<br>f.|
||Finished goods|and goods for resale|||||4,172|4,172|
|16|Debtors||||||||
||Amounts<br>falling||due|within one|year:||2022f|2021f|
||Trade debtors||||||36,706|177|
||Other debtors||||||2,770|21|
||Prepayments<br>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<br>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|





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|||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|



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|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|





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



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