## 

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|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<br>House||||
||Fernwood<br>Road||||
||Jesmond||||
||Newcastle<br>Upon Tyne||||
||Tyne and Wear<br>.||||
||England||||
||NE2 1TJ||||
|Bankers|Barclays Bank Pic||||
||Leicester||||
||Leicestershire||||
||LE872BB||||





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





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





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|||||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<br>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|





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|||||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<br>funds|||14||35,335||57,574|
|Unrestricted<br>funds -|general||||534,652||630,014|
||||||569,987||687,588|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Cash flows from operating||activities||||||
|Cash (absorbed<br>by)/generated<br>from|||19|||||
|operations|||||(59,539)||13,681|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(4,890)||(34,644)||
|Proceeds|from disposal<br>oftangible<br>fixed|||||||
|assets||||663||||
|Investment|income received|||8,670||7,838||
|Net cash|generated<br>from/(used<br>in)|||||||
|investing|activities||||4,443||(26,806)|
|Net cash|used in financing|activities||||||
|Net decrease<br>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|





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||||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|





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||||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<br>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<br>by|fund||||||
|Unrestricted|funds -|general|1,301,347|||1,515,919|
|Restricted funds|||148,776|'||84,632|
||||1,450,123|||1,600,551|





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|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<br>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<br>between|||||||
|Charitable<br>activities|66,114|10,960|77;074|66,138|8,911|75,049|



## 

## 

|The average|monthly<br>number<br>ofemployees<br>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|





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|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<br>and impairment||||||||
||At 1 June|2021||45,417|43,568||57,356|146,341|
||Depreciation<br>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<br>and accrued income||||||9,800|32,536|
||||||||85,197|154,671|





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||||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<br>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|





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|non-cancellable<br>operating<br>leases, which<br>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|



## 

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