|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|12| |Independent
Examiner's
Report||13|| |Statement ofFinancial Activities||14|| |Statement ofFinancial Position|||| |Statement ofCash Flows||17|| |Notes to the Statement ofCash Flows||18|| |Notes to the Financial Statements|19|to|32| |Detailed Statement ofFinancial Activities|33|to|34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes||||| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations,
legacies|and grants||||130,479|243,993|374,472|466,605| |Charitable
activities||||||||| |Family Support|||||1,283|87,075|88,358|105,574| |Investment
income|||||552||552|17| |Other income|||||1,249||1,249|18,474| |Total|||||133,563|331,068|464,631|590,670| |EXPENDITURE ON||||||||| |Raising funds|||||1,656||1,656|| |Charitable
activities||||||||| |Family Mediation||||||||9,865| |Family Support|||||109,943|319,266|429,209|553,987| |Options Emergency|Fund||||2,379||2,379|1,825| |Total|||||113,978|319,266|433,244|565,677| |NET INCOME|||||19,585|11,802|31,387|24,993| |Transfers
between|funds|||17|140,555|~140,555)||| |Net movement
in funds|||||160,140|(128,753)|31,387|24,993| |RECONCILIATION||OF FUNDS||||||| |Total funds brought|forward||||58,070|182,448|240,518|215,525| |TOTAL FUNDS CARRIED FORWARD|||||218,210|53,695|271,905|240,518| ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |FIXEDASSETS||||||| |Tangible
assets||14|1,009|3,705|4,714|5,788| |CURRENT ASSETS||||||| |Debtors||15|11,439|10,359|21,798|63,371| |Cash at bank and in hand|||230,296|57,971|288,267|215,342| ||||241,735|68,330|310,065|278,713| |CREDITORS||||||| |Amounts
falling due within|one year|16|(24,533)|(18,341)|(42,874)|(43,983)| |NET CURRENT ASSETS|||217,202|49,989|267,191|234,730| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||218,211|53,694|271,905|240,518| |NET ASSETS|||218,211|53,694|271,905|240,518| |FUNDS||17||||| |Unrestricted
funds|||||218,211|58,070| |Restricted funds|||||53,694|182,448| |TOTAL FUNDS|||||271,905|240,518| ## ||||Impact Family Services||| |---|---|---|---|---|---| ||||Statement ofCash Flows||| ||||for the Year Ended 31March|2023|| |||||2023|2022| ||||Notes||| |Cash flows from operating||activities|||| |Cash generated
from operations
Interest paid||||73,856
~293)|39,846
~1,025)| |Net cash provided
by operating
activities||||73,563|38,821| |Cash flows from investing||activities|||| |Purchase oftangible fixed|assets|||(1,191)|(2,524)| |Sale oftangible fixed assets||||1|| |Interest received||||552|17| |Net cash used in investing|activities||||~2,507)| |Change
in cash and cash|equivalents||in||| |the reporting
period||||72,925|36,314| |Cash and cash equivalents||at the|||| |beginning
ofthe reporting||period||215,342|179,028| |Cash and cash equivalents||at the end|of||| |the reporting
period||||288,267|215,342| ## ## |ACTIVITIES||||| |---|---|---|---|---| ||||2023|2022| |Net income for the|reporting|period (as per the Statement ofFinancial||| |Activities)|||31,387|24,993| |Adjustments
for:||||| |Depreciation
charges|||2,264|1,623| |Interest received|||(552)|(17)| |Interest paid|||293|1,025| |Decrease/(increase)
(Decrease)/increase|in debtors
in creditors||41,573
~1,109)|(11,451)
23,673| |Net cash provided|by operations||73,856|39,846| ## ## |ANALYSIS OF CHANGES IN NET FUND|S||| |---|---|---|---| ||At 1/4/22|Cash flow|At 31/3/23| |Net cash|||| |Cash at bank and in hand|215,342|72,925|288,267| ||215,342|72,925|288,267| |Total|215,342|72,925|288,267| ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS,|LEGACIES AND GRANTS||| |---|---|---|---| |||2023|2022| |Donations||8,428|1,339| |CAFCASS|||2,500| |South Tyneside|Council|159,375|132,249| |Tescos||1,080|| |Hadrians
Trust||1,000|| |NACCC||2,500|| |Contact Centre||20,401|| |Big Lottery Reaching Communities|||111,149| |Global North||3,000|| |Garfield Weston||10,000|| |Carried forward||205,784|247,237| ## ## ## |2.|DONATIONS, L|EGA|CIES AND GRANTS - co|ntinued|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Brought forward|||||205,784|247,237| ||Lloyds Bank Foundation|||||27,250|| ||Barbour Foundation|||||10,000|| ||Northumbrian
PCC|||||113,517|22,128| ||Respect|||||3,371|30,240| ||Together for Children||||||167,000| ||Vardy Foundation|||||5,000|| ||1989Willan Charitable||Trust|||9,550|| |||||||374,472|466,605| |3.|INVESTMENT INCOME||||||| |||||||2023|2022| ||Deposit account interest|||||552|17| |4.|INCOME FROM|CHARITABLE ACTIVITIES|||||| |||||||2023|2022| ||||Activity||||| ||CAFCASS||Family Support|||87,075|90,030| ||Private Mediation||Family Support|||1,283|15,544| |||||||88,358|105,574| |5.|OTHER INCOME||||||| |||||||2023|2022| ||Student placement|||||1,080|3,474| ||MOJ Coronavirus|Funding|||||15,000| ||Xmas Raffle|||||159|| ||Compensation|||||10|| |||||||1,249|18,474| |6.|CHARITABLE ACTIVITIES COSTS||||||| ||||||Grant||| ||||||funding of||| ||||||activities|Support|| |||||Direct|(see note|costs (see|| |||||Costs|7)|note 8)|Totals| ||Family Support|||408,220||20,989|429,209| ||Options Emergency|Fund||42|2,337||2,379| |||||408,262|2,337|20,989|431,588| ## ||||2023|2022| |---|---|---|---|---| |Options|Emergency|Fund|2,337|1,690| ## ## |SUPPORT|COSTS|||| |---|---|---|---|---| |||||Governance| |||||costs| |Family Support||||20,989| |Support costs, included||in the above, are as follows:||| |Governance|costs|||| ||||2023|2022| ||||Family|Total| ||||Support|activities| |Wages|||14,221|68,265| |Social security|||464|6,063| |Pensions||||1,725| |Rates and water|||37|89| |Insurance|||36|38| |Light and heat||||8| |Telephone|||7|10| |Postage and|stationery||5|14| |Sundries|||23|37| |Accountancy|and legal|fees|6,013|7,466| |Maintenance|costs||12|66| |ITCosts|||171|159| ||||20,989|83,940| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated after charging/(crediting):||| ||||2023|2022| |Depreciation|- owned assets||2,264|1,623| |Hire ofplant|and machinery||44,700|| ## ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2023|2022| |Wages and salaries|||245,661|341,270| |Social security costs|||13,920|21,600| |Other pension costs|||3,077|7,136| ||||262,658|370,006| |The average monthly|number ofemployees|during the year was as follows:||| ||||2023|2022| |Administrative|||2|2| |Finance|||1|1| |Support|||15|17| ||||18|20| ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations,
legacies and grants|||1,336|465,269|466,605| |Charitable
activities|||||| |Family Support|||16,584|88,990|105,574| |Investment
income|||17||17| |Other income|||3,474|15,000|18,474| |Total|||21,411|569,259|590,670| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Family Mediation|||9,865||9,865| |Family Support|||79,330|474,657|553,987| |Options Emergency|Fund||1,825||1,825| |Total|||91,020|474,657|565,677| ||Notes to the Financial Statements - continued
for the Year Ended 31March 2023|Notes to the Financial Statements - continued
for the Year Ended 31March 2023|Notes to the Financial Statements - continued
for the Year Ended 31March 2023|| |---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued|||| |||Unrestricted|Restricted|Total| |||funds|fuilds|funds| ||NET INCOME/(EXPENDITURE)|(69,609)|94„602|24,993| ||Transfers
between
funds|13,632|~13,632)|| ||Net movement
in funds|(55,977)|80,970|24,993| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought
forward|114,047|101,478|215,525| ||TOTAL FUNDS CARRIED FORWARD|58,070|182,448|240,518| ## ||||2023|2022| |---|---|---|---|---| ||Payroll charges||1,184|1,218| ||Independent
examiner fee||6,480|8,280| |14.|TANGIBLE FIXEDASSETS|||| |||Fixtures||| |||and|Computer|| |||fittings|equipment|Totals| ||COST|||| ||At 1 April 2022|4,815|37,787|42,602| ||Additions||1,191|1,191| ||Disposals|~4,53))|~29,815)|(34,346)| ||At 31 March 2023|284|9,163|9,447| ||DEPRECIATION|||| ||At I April 2022|4,554|32,260|36,814| ||Charge for year|71|2,193|2,264| ||Eliminated
on disposal|~4,530)|i29,8)5)|(34,345)| ||At 31 March 2023|95|4,638|4,733| ||NET BOOK VALUE|||| ||At 31 March 2023|189|4,525|4,714| ||At 31March 2022|261|5,527|5,788| ## ## ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |Trade debtors||||||||10,444|48,164| |Other debtors||||||||686|2,848| |Prepayments||||||||10,668|12,359| |||||||||21,798|63,371| |CREDITORS: AMOUNTS||||FALLING DUE|WITHIN ONE|YEAR|||| |||||||||2023|2022| |Trade creditors||||||||8,510|8,424| |Social security and other taxes|||||||||453| |Other creditors||||||||10,032|7,625| |Accruals and deferred||income||||||24,332|27,481| |||||||||42,874|43,983| |MOVEMENT IN FUNDS|||||||||| ||||||||Net|Transfers|| |||||||movement||between|At| ||||||At 1/4/22|in|funds|funds|31/3/23| |Unrestricted
funds|||||||||| |General Fund|||||15,745||9,358|151,079|176,182| |Options Emergency|Fund||||1,925||1,661||3,586| |Trustees Contingency||Fund|||30,000||||30,000| |TNL Covid-19 Response 20139281|||||||||| |TNL Community
Fund via|||Big Lottery||||||| |DVPP Unrestricted|||||10,400||8,567|(10,400)
~124)|8,443| ||||||58,070|19,586||140,555|218,211| |Restricted
funds|||||||||| |IDVA Services|||||37,942||3,550|(34,312)|7,180| |Respect|||||17,846||901|(18,023)|724| |Options|||||12,160|10,087||(3,391)|18,856| |Big Lottery Reaching||Communities|||1,492|||(1,492)|| |Relate SPIP|||||31,475|10,347||(41,822)|| |DV Worker|||||5,454||5,904|(1,939)|9,419| |BIG Sunderland
City||Council|||15,050|||(15,050)|| |MOJ Covid Extraordinary|||Funding||7,894|(6,905)|||989| |LA Childrens
Service|||||38,484|(3,974)||(17,984)|16,526| |Home Office Domestice Abuse Perpetrator|||||||||| |Fund (IDVA)|||||6,666|||(6,666)|| |CADA Safe Hands
DVPP|||||7,985|(7,985)
~124)||124|| ||||||182,448|11,801||i)40,555)|53,694| |TOTAL FUNDS|||||240,518|31,387|||271,905| ## ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General Fund|||109,972|(100,614)|9,358| |Options Emergency|Fund||4,040|(2,379)|1,661| |DVPP Unrestricted|||19,551|+10,984)|8,567| ||||133,563|(113,977)|19,586| |Restricted
funds|||||| |IDVA Services|||75,747|(72,197)|3,550| |Respect|||3,371|(2,470)|901| |Options|||72,006|(61,919)|10,087| |Relate SPIP|||87,075|(76,728)|10,347| |DV Worker|||38,156|(32,252)|5,904| |MOJ Covid Extraordinary||Funding|1|(6,906)|(6,905)| |LA Childrens
Service|||46,213|(50,187)|(3,974)| |CADA Safe Hands||||(7,985)|(7,985)| |Contact Centre Services
DVPP|||3,500
4,999|(3,500)
~3,)23)|~124)| ||||331,068|(319,267)|11,801| |TOTAL FUNDS|||464,631|(433,244)|31,387| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1/4/21|in funds|funds|31/3/22| |Unrestricted
funds|||||| |General Fund||(2,577)|(56,554)|74,876|15,745| |Options Emergency|Fund|3,111|(1,186)||1,925| |Trustees Contingency|Fund|30,000|||30,000| |Core Assets||(18,333)|(145)|18,478|| |Covid-19 Grants South Tyneside Council|||||| |Business Rates Team|||||| |||26,244||(26,244)|| |TNL Covid-19 Response 20139281|||||| |TNL Community
Fund via Big Lottery|||||| |||75,602|~11,724)|~53,478)|10,400| |||114,047|(69,609)|13,632|58,070| |Restricted
funds|||||| |Family Support Grants||3||(3)|| |IDVA Services||9,742|28,200||37,942| |Respect||18,823|(977)||17,846| |Options||3,391|9,019|(250)|12,160| |Big Lottery Awards|for All|16,392|(16,392)||| |Big Lottery Reaching|Communities|1,492|||1,492| |Relate SPIP||21,110|10,365||31,475| |DV Worker||1,939|3,515||5,454| |BIG Sunderland
City Council||6,630|8,420||15,050| |MOJ Covid Extraordinary
Funding||15,683|5,590|(13,379)|7,894| |LA Childrens
Service||6,273|32,211||38,484| |Home Office Domestice Abuse Perpetrator|||||| |Fund (IDVA)|||6,666||6,666| |CADA Safe Hands|||7,985||7,985| |||101,478|94,602|~13,632)|182,448| |TOTAL FUNDS||215,525|24,993||240,518| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General Fund||20,377|(76,931)|(56,554)| |Options Emergency|Fund|639|(1,825)|(1,186)| |Core Assets||396|(541)|(145)| |TNL Covid-19 Response 20139281
TNL Community
Fund via Big Lottery||~l)|~11,723)|~11,724)| |||21,411|(91,020)|(69,609)| |Restricted
funds||||| |IDVA Services||37,936|(9,736)|28,200| |Respect||30,239|(31,216)|(977)| |Options||53,336|(44,317)|9,019| |Big Lottery Awards for All||111,150|(127,542)|(16,392)| |Relate SPIP||88,990|(78,625)|10,365| |DV Worker||34,312|(30,797)|3,515| |BIG Sunderland
City Council||85,001|(76,581)|8,420| |MOJ Covid Extraordinary
Funding||15,000|(9,410)|5,590| |LA Childrens
Service||82,000|(49,789)|32,211| |Home Office Domestice Abuse Perpetrator||||| |Fund (IDVA)||6,666||6,666| |CAFCASS Supported|Contact Services|2,500|(2,500)|| |CADA Safe Hands||22,129|~14,144)|7,985| |||569,259|~474,657)|94,602| |TOTAL FUNDS||590,670|L565,677)|24,993| ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At I/4/21|in funds|funds|31/3/23| |Unrestricted
funds|||||||| |General Fund||||(2,577)|(47,196)|225,955|176,182| |Options Emergency
Fund||||3,111|475||3,586| |Trustees Contingency|Fund|||30,000|||30,000| |Core Assets||||(18,333)|(145)|18,478|| |Covid-19 Grants South Tyneside|||Council||||| |Business Rates Team|||||||| |||||26,244||(26,244)|| |TNL Covid-19 Response 20139281|||||||| |TNL Community
Fund via||Big Lottery|||||| |DVPP Unrestricted||||75,602|(11,724)
8,567|(63,878)
~124)|8,443| |||||114,047|(50,023)|154,187|218,211| |Restricted
funds|||||||| |Family Support Grants||||3||(3)|| |IDVA Services||||9,742|31,750|(34,312)|7,180| |Respect||||18,823|(76)|(18,023)|724| |Options||||3,391|19,106|(3,641)|18,856| |Big Lottery Awards for All||||16,392|(16,392)||| |Big Lottery Reaching|Communities|||1,492||(1,492)|| |Relate SPIP||||21,110|20,712|(41,822)|| |DV Worker||||1,939|9,419|(1,939)|9,419| |BIG Sunderland
City Council||||6,630|8,420|(15,050)|| |MOJ Covid Extraordinary||Funding||15,683|(1,315)|(13,379)|989| |LA Childrens
Service||||6,273|28,237|(17,984)|16,526| |Home Office Domestice Abuse|||Perpetrator||||| |Fund (IDVA)
DVPP|||||6,666
~124)|(6,666)
124|| |||||101,478|106,403|i154,1S7)|53,694| |TOTAL FUNDS||||215,525|56,380||271,905| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General Fund||130,349|(177,545)|(47,196)| |Options Emergency|Fund|4,679|(4,204)|475| |Core Assets||396|(541)|(145)| |TNL Covid-19 Response 20139281||||| |TNL Community
Fund via BigLottery||||| |||(I)|(11,723)|(11,724)| |DVPP Unrestricted||19,551|(10,984)|8,567| |||154,974|(204,997)|(50,023)| |Restricted
funds||||| |IDVA Services||113,683|(81,933)|31,750| |Respect||33,610|(33,686)|(76)| |Options||125,342|(106,236)|19,106| |Big Lottery Awards|for All|111,150|(127,542)|(16,392)| |Relate SPIP||176,065|(155,353)|20,712| |DV Worker||72,468|(63,049)|9,419| |BIG Sunderland
City Council||85,001|(76,581)|8,420| |MOJ Covid Extraordinary
Funding||15,001|(16,316)|(1,315)| |LA Childrens
Service||128,213|(99,976)|28,237| |Home Office Domestice Abuse Perpetrator||||| |Fund (IDVA)||6,666||6,666| |CAFCASS Supported
Contact Services||2,500|(2,500)|| |CADA Safe Hands||22,129|(22,129)|| |Contact Centre Services
DVPP||3,500
4,999|(3,500)
~5,)23)|~)24)| |||900,327|i793,924)|106,403| |TOTAL FUNDS||1,055,301|i998,921)|56,380| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the Year Ended 3|1March 2023|| |---|---|---|---|---| ||||2023|2022| |INCOME AND|ENDOWMENTS|||| |Donations,
legacies and grants||||| |Donations|||8,428|1,339| |CAFCASS||||2,500| |South Tyneside Council|||159,375|132,249| |Tescos|||1,080|| |Hadrians
Trust|||1,000|| |NACCC|||2,500|| |Contact Centre|||20,401|| |Big Lottery Reaching Communities||||111,149| |Global North|||3,000|| |Garfield Weston|||10,000|| |Lloyds Bank Foundation|||27,250|| |Barbour Foundation|||10,000|| |Northumbrian
PCC|||113,517|22,128| |Respect|||3,371|30,240| |Together for Children||||167,000| |Vardy Foundation|||5,000|| |1989Willan Charitable||Trust|9,550|| ||||374,472|466,605| |Investment
income||||| |Deposit account|interest||552|17| |Charitable
activities||||| |CAFCASS|||87,075|90,030| |Private Mediation|||1,283|15,544| ||||88,358|105,574| |Other income||||| |Student placement|||1,080|3,474| |MOJ Coronavirus|Funding|||15,000| |Xmas Raffle|||159|| |Compensation|||10|| ||||1,249|18,474| |Total incoming|resources||464,631|590,670| |EXPENDITURE||||| |Other trading
activities||||| |Bad debts|||1,656|| |Charitable
activities||||| |Wages|||231,440|273,005| |Carried forward|||231,440|273,005| ## |||Impact Family Services||| |---|---|---|---|---| |||Detailed Statement ofFinancial Activities||| |||for the Year Ended 31March 2023||| ||||2023|2022| |Charitable
activities||||| |Brought forward|||231,440|273,005| |Social security|||13,456|15,537| |Pensions|||3,077|5,411| |Interim CEO|||44,700|| |Rent and Rates|||15,442|28,248| |Insurance|||3,528|4,008| |Light and heat|||8|749| |Telephone|||3,082|3,710| |Postage and stationery|||532|5,284| |Advertising|||638|2,580| |Sundries|||1,660|1,300| |Travelling
Expenses|||3,486|2,404| |Training Costs|||11,302|11,560| |ITCosts|||17,266|18,095| |Maintenance
Costs|||1,447|11,862| |Professional
Fees|||10,349|16,985| |Subscriptions|||915|328| |Fundraising
Costs|||5,065|6,19S| |Direct Project|Fees||31,112|35,798| |Interim CEO||||16,500| |Recruitment
costs|||7,200|3,600| |Project evaluations||||14,231| |Depreciation||||1,623| |Fixtures and fittings|||71|| |Computer
equipment|||2,193|| |Bank Charges|and Interest||293|1,025| |Grants Payable|||2,337|1,690| ||||410,599|481,737| |Support costs||||| |Governance|costs|||| |Wages|||14,221|68,265| |Social security|||464|6,063| |Pensions||||1,725| |Rates and water|||37|89| |Insurance|||36|38| |Light and heat||||8| |Telephone|||7|10| |Postage and stationery|||5|14| |Sundries|||23|37| |Accountancy|and legal fees||6,013|7,466| |Maintenance|costs||12|66| |ITCosts|||171|159| ||||20,989|83,940| |Total resources|expended||433,244|565,677| |Net income|||31,387|24,993|