2022-03-31-accounts

Trustees			J Whaley
			KJohnston
			G Atwal-Churchley
			SWoosey
			A Dagg			(Appointed	24 November
						2021)
			Ms S Halpin			(Appointed	24 November
						2021)
Secretary			E Wright
Charity number			1069993
Company	number		03487635
Principal	address		4 Glendale	Terrace
			Byker
			Newcastle	upon Tyne
			Tyne and Wear
			NE6 1PB
Key management		personnel	EWright -	Chief Executive
			N Ball - Deputy Chief Executive
			K Chaplin	- Deputy Chief Executive
			LCottrell -	Office Manager
Auditor			Robson Laidler Accountants		Limited
			Fernwood	House
			Fernwood	Road
			Jesmond
			Newcastle	Upon Tyne
			Tyne and Wear
			England
			NE2 1TJ
Bankers			Unity Trust	Bank
			4 Bdndley	Place
			Birmingham
			B12JB

		Page
Trustees' report		I -6
Independent auditor's	report	7-9
Statement offinancial	activities	10-11
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-22

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022 5	2022 6	2022 5	2021f
Income and endowments	from
Donations and legacies			194,594	253,521	448,115	164,262
Charitable activities			535,986	3,145	539,131	428,275
Other trading activities			48,920		48,920	41,988
Investments			296		296
Other income			15,036		15,036	55,694
Total income			794,832	256,666	1,051,498	690,219
~dd iit
Charitable activities		5	702,895	53,208	756,103	668,694
Net income for the year/
Net movement in funds			91,937	203,458	295,395	21,525
Fund balances at 1 April 2021			685,292	3,977	689,269	667,744
Fund balances at 31 March	2022		777,229	207,435	984,664	689,269

Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
			Notes	2021 6	2021f	2021 8
Income and endowments		from
Donations and legacies				109,730	54,532	164,262
Charitable activities				425,650	2,625	428,275
Other trading activities				39,951	2,037	41,988
Other income				55,694		55,694
Total income				631,025	59,194	690,219
~ddiit
Charitable activities			5	570,502	98,192	668,694
Gross transfers between	funds			(30,138)	30,138
Net income for the year/
Net movement in funds				30,385	(8,860)	21,525
Fund balances at 1 April	2020			654,907	12,837	667,744
Fund balances at 31 March 2021				685,292	3,977	689,269

				2022		2021
			Notes	6		f
Fixed assets
Tangible assets					484,001		491,708
Current assets
Stocks			10	131		131
Debtors			11	172,051		90,452
Cash at bank and	in	hand		958,852		413,347
				1,131,034		503,930
Creditors: amounts		falling due within
one year			12	(630,371)		(306,369)
Net current assets					500,663		197,561
Total assets less	current liabilities				984,664		689,269
Income funds
Restricted funds			13		207,435		3,977
Unrestricted funds					777,229		685,292
					984,664		689,269

				2022		2021
			Notes			8
Cash flows from operating		activities
Cash generated from operations			16		554,365		112,897
Investing	activities
Purchase	oftangible fixed assets			(9,156)		(50,895)
Investment	income received			296
Net cash	used in investing	activities			(8,860)		(50,895)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					545,505		62,002
Cash and	cash equivalents	at beginning	ofyear		413,347		351,345
Cash and	cash equivalents	at end of	year		958,852		413,347

Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022 f.	2022 f	2022f	2021f	2021 f	2021 f.
Donations and gifts	2,081	11,050	13,131	14,507		14,507
Grants	192,513	242,471	434,984	95,223	54,532	149,755
	194,594	253,521	448,115	109,730	54,532	164,262
Included in gifts and donations	are amounts	from Joseph	Strong Frazer Trust and The		Bernicia Foundation.
Grants receivable for
core activities
Sir James Knott	6,000		6,000	6,000		6,000
Newcastle City Council	37,550		37,550	818	54,532	55,350
Charities Aid Foundation		239,471	239,471
NHS Sunderland CCG	24,270		24,270	13,700		13,700
NHS County Durham
CCG	46,940		46,940
Postcode Neighbourhood
Trust	9,000		9,000
NHS Tees Valley CCG	17,499		17,499
Your Voice Counts	15,063		15,063
Garfield Weston	25,000		25,000
National Lottery Awards
for All	7,290		7,290	32,990		32,990
Other	3,901	3,000	6,901	41,715		41,715
	192,513	242,471	434,984	95,223	54,532	149,755

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022 f	2022f	2021 f	2021	2021f
Rents	receivable		11,696		11,696	9,247		9,247
Better	days	recharge	34,140		34,140	28,153	2,037	30,190
Room	hire		3,028		3,028	484		484
Other	trading	income	56		56	2,067		2,067
Other	trading	activities	48,920		48,920	39,951	2,037	41,988

				Unrestricted	Unrestricted
				funds	funds
				2022f	2021 f
Job	Retention	Scheme	funding	15,036	55,694

			Charitable	Charitable
			activities	activities
			2022	2021
				8
Staff costs			566,195	512,001
Depreciation	and impairment		16,863	15,943
Consultancy	fees		14,860	10,400
Other staff costs			17,875	12,076
Project costs			34,789	32,207
ITcosts			22,638	6,602
Rent &rates			5,747	7,161
Insurance			4,981	4,127
Light &heat			6,871	5,395
Premises repairs			20,981	21,326
Telephone			8,380	9,301
Postage and	stationery		13,206	7,107
Health &safety			5,495	3,077
Sundry expenses			1,906	2,274
			740,787	648,997
Share ofsupport costs (see note 6)			3,144	1,707
Share ofgovernance		costs (see note 6)	12,172	17,990
			756,103	668,694
Analysis by	fund
Unrestricted	funds		702,895	570,502
Restricted funds			53,208	98,192
			756,103	668,694

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
			6	6	6	6	8
Bank interest		262		262	255		255
Cleaning		2,882		2,882	1,452		1,452
Audit fees			2,600	2,600		2,400	2,400
Legal and	professional		9,572	9,572		15,590	15,590
		3,144	12,172	15,316	1,707	17,990	19,697
Analysed	between
Charitable	activities	3,144	12,172	15,316	1,707	17,990	19,697

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employees		31	32
Employment	costs	2022	2021
		6	6
Wages and salaries		513,464	467,590
Social security costs		35,521	29,115
Other pension	costs	17,210	15,296
		566,195	512,001

9	Tangible fixed	Tangible fixed	assets	assets
					Leasehold	Fixtures and	Total
					land and	fittings
					buildings
					f
	Cost
	At 1 April 2021				464,439	76,664	541,103
	Additions					9,156	9,156
	At 31 March	2022			464,439	85,820	550,259
	Depreciation	and impairment
	At 1 April 2021					49,395	49,395
	Depreciation	charged		in the year	9,289	7,574	16,863
	At 31 March 2022				9,289	56,969	66,258
	Carrying amount
	At 31 March 2022				455,150	28,851	484,001
	At 31 March 2021				464,439	27,269	491,708
10	Stocks
						2022	2021
						6	f
	Raw materials		and consumabies			131	131
11	Debtors
						2022	2021
	Amounts falling due			within one year:		6	6
	Trade debtors					103,763	62,943
	Other debtors					68,288	26,379
	Prepayments	and accrued income					1,130
						172,051	90,452

Creditors: am	ounts falling due within one year
		Notes	2022f	2021 5
Other taxation	and social security		11,788	8,269
Deferred income			598,920	289,494
Trade creditors			14,877	2,415
Other creditors			1,462	3,191
Accru ala			3,324	3,000
			630,371	306,369

			Movement	in funds
		Balance at	Incoming	Resources	Balance at
		1 April 2021	resources	expended	31 March
		5	5	5	202I)
Geordie	Mums		145	(145)
Speaking	Up Groups	3,000	17,050	(20,050)
Pottery		977			977
Charities	Aid Foundation		239,471	(33,013)	206,458
		3,977	256,666	(53,208)	207,435

14	Analysis of net assets between	Analysis of net assets between	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		484,001						484,001		491,708		491,708
	Current assets/(liabilities)		293,228			207,435			500,663		193,584	3,977	197,561
			777,229			207,435			984,664		685,292	3,977	689,269
15	Related party transactions
	There were no disclosable related			party	transactions		during		the	year	(2021 - none).
16	Cash generated from	operations										2022	2021
												f	f
	Surplus for the year											295,395	21,525
	Adjustments for:
	Investment income recognised		in statement			offinancial		activities				(296)
	Depreciation and impairment		oftangible		fixed assets							16,863	15,943
	Movements in working	capital:
	(Increase)/decrease in	debtors										(81,599)	60,899
	Increase/(decrease) in	creditors										14,576	(101,678)
	Increase in deferred income											309,426	116,208
	Cash generated from	operations										554,365	112,897
17	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.