2022-05-31-accounts

Trustees	Mrs M Barnfather
	Mrs KYoung
	Mr G Davidson
	Mrs E Davidson
	Mrs J Hall
	Mr RD Tate
	Mr J Blackburn
	Mrs J Caterer
	IVlrs N Naylor		(Appointed	1 July 2021)
	Mr JThompson
Ex-officio	A Edington
Charity number	1072294
Principal address	The Hetton Centre
	Welfare Road
	Hetton le Hole
	County Durham
	England
	DH5 9NE
Auditor	Robson Laidler Accountants	Limited
	Fernwood House
	Fernwood Road
	Jesmond
	Newcastle Upon Tyne
	Tyne and Wear .
	England
	NE2 1TJ
Bankers	Barclays Bank Pic
	Leicester
	Leicestershire
	LE872BB

		Page
Trustees' report .		1-7
Independent auditor's	report	8-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-22

		2021-2022	2020-2021
verage hours ofcare provided	per week	1400	1700
Contract values
City ofSunderland		F713,612	2962,536
Durham City		254,838	F60,684
Self-funding		f421,148	2443,720
This equates to
City ofSunderland		60%	65%
Durham City			4%
Self-funding		35%	31%

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes	E	E			E
			sf om
Donations	and	legacies			126,537	126,537	100	142,206	142,306
Charitable	activities			1,189,598		1,189,598	1,468,856		1,468,856
Investments				8,670		8,670	7,838		7,838
Other income				7,717		7,717	16,039		16,039
Total income				1,205,985	126,537	1,332,522	1,492,833	142,206	1,635,039
Ex i	e
Charitable	activities		7	1,301,347	148,776	1,450,123	1,515,919	84,632	1,600,551
Net (expenditure)/income			for
the year/
Net movement		in funds		(95,362)	(22,239)	(117,601)	(23,086)	57,574	34,488
Fund balances		at 1 June	2021	630,014	57,574	687,588	653,100		653,100
Fund balances		at 31 May
2022				534,652	35,335	569,987	630,014	57,574	687,588

				2022		2021
			Notes
Fixed assets
Tangible assets					24,849		32,535
Current assets
Debtors			12	85,197		154,671
Cash at bank and in	hand			547,837		602,933
				633,034		757,604
Creditors: amounts	falling due within
one year				(87,896)		(102,551)
Net current assets					545,138		655,053
Total assets less current		liabilities			569,987		687,588
Income funds
Restricted funds			14		35,335		57,574
Unrestricted funds -	general				534,652		630,014
					569,987		687,588

				2022		2021
			Notes			E
Cash flows from operating		activities
Cash (absorbed by)/generated from			19
operations					(59,539)		13,681
Investing	activities
Purchase	oftangible fixed assets			(4,890)		(34,644)
Proceeds	from disposal oftangible fixed
assets				663
Investment	income received			8,670		7,838
Net cash	generated from/(used in)
investing	activities				4,443		(26,806)
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(55,096)		(13,125)
Cash and	cash equivalents	at beginning	ofyear		602,933		616,058
Cash and	cash equivalents	at end of	year		547,837		602,933

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			E	F
	Interest	receivable	8,670	7,838
6	Other	income

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		E	F
Funding	for training	2,000
JRS grant		5,717	16,039
		7,717	16,039

			Home care			Home care
			provision			provision
			2022		.	2021
						E
Staff costs			1,328,292			1,416,449
Other motor	and travel					1,519
insurance			7,322			6,606
DBSchecks			313			355
Telephone			9,626			28,218
Donations and lunch		club	50
Advertising			6,628			8,428
Training			1,794			10,785
Subscriptions			11,865			20,117
Disposables	and consumables		240			20,783
Client gifts			2,873			3,627
Bad debts			15			533
Uniforms			4,031			8,082
			1,373;049			1,525,502
Share ofsupport costs (see note 8)			66,114			66,138
Share ofgovernance		costs (see note 8)	10,960			8,911
			1,450,123			1,600,551
Analysis by	fund
Unrestricted	funds -	general	1,301,347			1,515,919
Restricted funds			148,776	'		84,632
			1,450,123			1,600,551

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	F				F
Depreciation	11,914		11,914	13,966		13,966
Other establishment
costs	20,584		20,584	15,782		15,782
Other office costs	7,690		7,690	7,614		7,614
Water cooler	307		307	498		498
Sundries	565		565	1,529		1,529
Bank charges	7,385		7,385	8,230		8,230
Repairs and
maintenance	17,006		17,006	18,519		18,519
Loss on disposal of
tangible fixed assets	663		663
Audit fees		2,655	2,655		2,505	2,505
Accountancy		2,715	2,715		2,505	2,505
Legal and professional		5,590	5,590		3,901	3,901
	66,114	10,960	77,074	66,138	8,911	75,049
Analysed between
Charitable activities	66,114	10,960	77;074	66,138	8,911	75,049

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		94	112
Employment	costs	2022	2021
		F	F
Wages and salaries		1,234,107	1,319,046
Social security costs		67,952	67,905
Other pension costs		26,233	29,498
		1,328,292	1,416,449

11	Tangible	fixed asset	s
				Leasehold	Fixtures and		Computers	Total
				improvements	fittings
				E	E
	Cost
	At 1 June	2021		50,000	63,590		65,287	178,877
	Additions						4,890	4,890
	Disposals				(2,056)		(38,191)	(40,247)
	At 31 May	2022		50,000	61,534		31,986	143,520
	Depreciation and impairment
	At 1 June	2021		45,417	43,568		57,356	146,341
	Depreciation charged		in the year	2,500	3,003		6,411	11,914
	Eliminated	in respect	ofdisposals		(1,480)		(38,104)	(39,584)
	At 31 May	2022		47,917	45,091	'	25,663	118,671
	Carrying	amount
	At 31 May	2022		2,083	16,443		6,323	24,849
	At 31 May	2021		4,583	20,022		7,930	32,535
12	Debtors
							2022	2021
	Amounts	falling due	within one year:				E
	Trade debtors						75,397	122,135
	Prepayments and accrued income						9,800	32,536
							85,197	154,671

			2022	2021
			E
Other taxation	and social security			12,211
Trade creditors			1,167	16,645
Other creditors			12,503	17,092
Accruals and deferred		income	74,226	56,603
			87,896	102,551

			Movement	in funds		Movement	in funds
			Incoming	Resources	Balance at	Incoming	Resources	Balance at
			resources	expended	1June 2021	resources	expended	31 May 2022
				E	E	E	E	E
Infection	Control Fund		142,206	(84,632)	57,574	39,771	(79,112)	18,233
Recruitment		Grant				43,908	(31,756)	12,153
Omincron	Support Grant					11,449	(6,500)	4,949
National	Living Wage
Funding						31,408	(31,408)
			142,206	(84,632)	57,574	126,537	(148,776)	35,335

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
		E	E	F	F	E
Fund balances at 31
May 2022 are
represented by:
Tangible assets	6,616	18,233	24,849	8,527	24,008	32,535
Current assets/(liabilities)	528,036	17,102	545,138	607,814	47,239	655,053
	534,652	35,335	569,987	616,341	71,247	687,588

non-cancellable operating leases, which fall due as follow	s:
	2022	2021
	E
Within one year	4,646	1,600
Between two and five years	9,277	1,333
	13,923	2,933

	F26,233(2021:F29,4	98)	98)
19	Cash generated from	operations					2022	2021
							E	E
	(Deficit)/surpus for the	year					(117,601)	34,488
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(8,670)	(7,838)
	Depreciation and impairment oftangible			fixed assets			11,914	13,966
	Movements in working	capital:
	Decrease/(increase) in	debtors					69,473	(32,295)
	(Decrease)/increase in	creditors					(14,655)	5,360
	Cash (absorbed by)/generated		from operations				(59,539)	13,681
20	Analysis ofchanges	in net funds
	The charity had no debt during		the year.