##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent
Auditors|5|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|f'unds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM
Donations
and legacies||||1,556||I,SS6J|18,946|
|Charitable
activities||||||||
|Transport provision||||120,759||120,759|87,653|
|Healthwatch|||||190,333|190,333|212,600|
|Advocacy service|||||317,331|317,331|337,880|
|Getabout car scheme||||35,992||35,992|36,238|
|Living Well|||||295,767|295,767|181,118|
|Community
support|||||||20,000|
|SMIProject|||||16,652|16,652||
|Other trading activities||||23,807||23,807|31,515|
|Investment
income||||70,549||70,549|76,096|
|Other income||||3,600||3,600||
|Total||||256,263|820,083|1,076,346|1,002,046|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Core activities||||173,116|8,652|181,768|71,235|
|Transport provision||||95,479||95,479|101,352|
|Healthwatch|||||185,381|185,381|223,370|
|Advocacy service|||||302,330|302,330|307,880|
|Cafe
@Burn Lane|||||||37,500|
|Getabout car scheme||||22,284||22,284|36,238|
|Living Well|||||295,767|295,767|171,889|
|SMI Project|||||635|635||
|Total||||290,879|792,765|1,083,644|949,464|
|Net gains on investments||||25,000||25,000||
|NKT INCOME/(EXPENDITURE)||||(9,616)|27,318|17,702|52,582|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||520,883|124,858|645,741|593,159|
|TOTAL FUNDS CARRIED FORWARD||||511,267|152,176|663,443|645,741|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fiinds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|4,784||4,784|8,104|
|Investments||||||
|Investments|13|1||1|1|
|Investment
property|14|575,000||575,000|550,000|
|||579,785||579,785|558,105|
|CURRENT ASSETS||||||
|Debtors|15|165,260|61,665|226,925|192,602|
|Cash at bank||83,319|90,511|173,830|211,809|
|||248,579|152,176|400,755|404,411|
|CREDITORS||||||
|Amounts
falling due within one year|16|(48,884)||(48,884)|(41,350)|
|NET CURRENT ASSETS||199,695|152,176|351,871|363,061|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||779,480|152,176|931,656|921,166|
|CREDITORS||||||
|Amounts
falling due after more than one year|17|(268,213)||(268,213)|(275,425)|
|NET ASSETS||511,267|152,176|663,443|645,741|
|FUNDS|20|||||
|Unrestricted
funds||||511,267|520,883|
|Restricted funds||||152,176|124,858|
|TOTAL FUNDS||||663,443|645,741|
##
||||||ADAPT (NORTH EAST)||
|---|---|---|---|---|---|---|
||||||CASH FLOW STATEMENT||
|||||FOR|THE YEAR ENDED 31MARCH 2023||
||||||2023|2022|
||||||Notes||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||(50,659)|(13,519)|
|Interest paid|||||(14,331)|(9,171)|
|Net cash used in operating|activities||||(64,990)|(22,690)|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets|||||(360)|(2,326)|
|Sale oftangible fixed assets|||||3,600||
|Dividends
received|||||37,000|37,500|
|Net cash provided by investing|||activities||40,240|35,174|
|Cash flows from Gnancing||activities|||||
|Loan repayments
in year|||||(6,966)|(8,211)|
|Loan to subsidiaiy|||||(6,263)|(39,242)|
|Net cash used in financing|activities||||(13,229)|(47,453)|
|Change in cash and cash equivalents||||in|||
|the reporting period|||||(37,979)|(34,969)|
|Cash and cash equivalents||at|the||||
|beginning ofthe reporting||period|||211,809|246,778|
|Cash and cash equivalents||at|the end of||||
|the reporting period|||||173,830|211,809|
##
##
##
|RECONCIL|IATION
|OFNE|T INCOME TO NET CASH FLOW FROM OP|ERATING ACT|IVITIES|
|---|---|---|---|---|---|
|||||2023|2022|
|Net income|for the reporting||period (as per the Statement ofFinancial|||
|Activities)||||17,702|52,582|
|Adjustments|for:|||||
|Depreciation|charges|||3,680|54,894|
|Losses on investments||||(25,000)||
|Profit on disposal offixed assets||||(3,600)||
|Interest paid||||14,331|9,171|
|Dividends
received||||(37,000)|(37,500)|
|Increase in debtors||||(28,060)|(98,154)|
|Increase in creditors||||7,288|5,488|
|Net cash used in operations||||(50,659)|(13,519)|
|ANALYSIS|OF CHANGES||IN NET DEBT|||
||||At 1.4.22|Cash flow|At 31.3.23|
|Net cash||||||
|Cash at bank|||211,809|(37,979)|173,830|
||||211,809|(37,979)|173,830|
|Debt||||||
|Debts falling|due within|1 year|(8,559)|(246)|(8,805)|
|Debts falling|due after 1year||(275,425)|7,212|(268,213)|
||||(283,984)|6,966|(277,018)|
|Total|||(72,175)|(31,013)|(103,188)|
##
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##
|Grants received,|included|included|in the above, are as follows:|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Northumberland|County||Council|||532,656|606,718|
|BSOG||||||8,634|1,827|
|West Northumberland||PCN||||208,981|171,318|
|Wellbeing
Cafe Project|||||||9,800|
|Northurnbria
PCN||||||86,286||
|Cumbria,
Northumberland,|||Tyne and Wear NHS Foundation|Trust||4,000||
|Mental Health Concern||||||16,652||
|Independence
At|Home|||||500||
|NHS England||||||5,500||
|Healthwatch
England||||||1,500||
|||||||864,709|789,663|
|CHARITABLE|ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
|Core activities|||||9,453|172,315|181,768|
|Transport provision|||||95,225|254|95,479|
|Healthwatch|||||170,654|14,727|185,381|
|Advocacy service|||||267,560|34,770|302,330|
|Getabout car scheme|||||22,284||22,284|
|Living Well|||||267,227|28,540|295,767|
|SMI Project|||||635||635|
||||||833,038|250,606|1,083,644|
|SUPPORT COSTS||||||||
|||||||Governance||
||||Management||Finance|costs|Totals|
|Core activities|||147,920||15,195|9,200|172,315|
|Transport provision|||254||||254|
|Healthwatch|||14,727||||14,727|
|Advocacy service|||34,770||||34,770|
|Living Well|||28,540||||28,540|
||||226,211||15,195|9,200|250,606|
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Donations||||||502|1,215|
||Grants|||||||17,481|
||Membership|subscriptions|||||1,054|250|
||||||||1,556|18,946|
||Grants received,||included
in the|above, are|as|follows:|||
||||||||2023|2022|
||Northumberland||County Council|||||5,917|
||Coronavirus|Job|Retention Scheme|||||11,564|
|||||||||17,481|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2023|2022|
||Room hire|and sundry income|||||23,807|31,515|
|4.|INVESTMENT||INCOME||||||
||||||||2023|2022|
||Rents received||||||33,549|38,596|
||Distribution|fiom subsidiary|||||37,000|37,500|
||||||||70,549|76,096|
|5,|INCOME|FROM CHAMTABLE ACTIVITIES|||||||
||||||||2023|2022|
|||||Activity|||||
||Bus hire|||Transport|provision||25,152|28,842|
||Contract income|||Transport|provision||85,273|55,454|
||Grants|||Transport|provision||8,634|1,827|
||Training|||Transport|provts&on||1,700|1,530|
||Grants|||Healthwatch|||190,333|212,600|
||Grants|||Advocacy|service||317,331|337,880|
||Grants|||Getabout|car|scheme|35,992|36,238|
||Grants|||Living Well|||295,767|181,118|
||Grants|||Community||support||20,000|
||Grants|||SMI Project|||16,652||
||||||||976,834|875,489|
##
##
|||2023|2022|
|---|---|---|---|
|Depreciation - owned assets||3,680|54,894|
|Surplus|on disposal offixed assets|(3,600)||
|Auditors'|remuneration|3,200|3,000|
|Auditors'|remuneration
for non audit work|6,000|5,195|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Wages and salaries||||787,657|678,183|
|Social security|costs|||58,926|46,225|
|Other pension|costs|||27,560|20,817|
|||||874,143|745,225|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Charitable
activities||||40|36|
|Administration|8cGovernance|||3|3|
|||||43|39|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|18,944||18,946|
|Charitable
activities||||
|Transport provision||87,653|87,653|
|Healthwatch||212,600|212,600|
|Advocacy service||337,880|337,880|
|Getabout car scheme||36,238|36,238|
|Living Well|9,800|171,318|181,118|
|Community
support||20,000|20,000|
|Other trading activities|31,515||31,515|
##
##
||FOR THK YEAR|FOR THK YEAR|ENDED 31MAR|CH 2023|CH 2023||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||6.uids|funds|funds|
||Investment
income|||76,096||76,096|
||Total|||136,355|865,691|1,002,046|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Core activities|||71,235||71,235|
||Transport provision||||101,352|101,352|
||Healthwatch||||223,370|223,370|
||Advocacy service||||307,880|307,880|
||Cafe
@Bura Lane||||37,500|37,500|
||Getabout car scheme||||36,238|36,238|
||Living Well||||171,889|171,889|
||Total|||71,235|878,229|949,464|
||NET INCOME/(EXPENDITURE)|||65,120|(12,538)|52,582|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||455,763|137,396|593,159|
||TOTAL FUNDS CARRIED FORWARD|||520,883|124,858|645,741|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Motor||
||||Equipment|fittings|vehicles|Totals|
||COST||||||
||At 1 April 2022||13,452|209,969|240,770|464,191|
||Additions||360|||360|
||Disposals||(1,960)||(141,658)|(143,618)|
||At 31March 2023||11,852|209,969|99,112|320,933|
||DEPRECIATION||||||
||At 1 April 2022||6,377|208,940|240,770|456,087|
||Charge for year||2,651|1,029||3,680|
||Eliminated
on disposal||(1,960)||(141,658)|(143,618)|
||At 31March 2023||7,068|209,969|99,112|316,149|
||NET BOOK VALUE||||||
||At 31March 2023||4,784|||4,784|
||At 31March 2022||7,075|1,029||8,104|
##
##
##
##
|Registered office: Burn Lane, Hexham, N
Nature ofbusiness: Cafe|E46 3HN||||
|---|---|---|---|---|
||'/0||||
|Class ofshare:|holding||||
|Ordinary||1|||
||||2023|31/3/22|
|Aggregate
capital and reserves||||127|
|Profit for the year||||38,055|
|INVESTMENT PROPERTY|||||
|FAIRVALUE|||||
|At 1 April 2022||||550,000|
|Revaluation||||25,000|
|At 31March 2023||||575,000|
|NET BOOKVALUE|||||
|At 31March 2023||||575,000|
|At 31March 2022||||550,000|
##
##
##
|15.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
||Trade debtors||138,016|136,533|
||Amounts
owed by group undertakings||51,913|45,650|
||VAT||6,727|5,089|
||Accrued income||21,811|573|
||P repayments||8,458|4,757|
||||226,925|192,602|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Bank loans and overdrafts|(see note 18)|8,805|8,559|
||Trade creditors||12,063|4,871|
||Social security and other taxes||10,541|14,055|
||Other creditors||4,728|3,826|
||Accruals and deferred income||12,747|10,039|
||||48,884|41,350|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2023|2022|
||Bank loans (see note 18)||268,213|275,425|
|18.|LOANS||||
||An analysis ofthe maturity|ofloaiis is given below:|||
||||2023|2022|
||Amounts
falling due within one year on demand:||||
||Bank loans||8,805|8,559|
||Amounts
falling between one and two years:||||
||Bank loans||9,105|8,805|
||Amounts
falling due between two and five years:||||
||Bank loans - 2-5 years||28,182|28,182|
||Amounts
falling due in more than five years:||||
||Repayable
by instahnents:||||
||Bank loans more 5 yr by instal||230,926|238,438|
##
##
##
##
|MOVEMENT I|N FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|Unrestricted
funds|||||
|General fund||520,883|(9,616)|511,267|
|Restricted funds|||||
|Healthwatch
Northumberland||45,200|4,953|50,153|
|Advocacy Service||30,000|15,000|45,000|
|Bernicia Hardship|Fund|9,658|(3,483)|6,175|
|Northumberland|Food|20,000|(5,169)|14,831|
|Social Isolation Fund||20,000||20,000|
|SMIProject|||16,017|16,017|
|||124,858|27,318|152,176|
|TOTAL FUNDS||645,741|17,702|663,443|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||256,263|(290,879)|25,000|(9,616)|
|Restricted funds||||||
|Healthwatch
Northumberland||190,333|(185,380)||4,953|
|Advocacy Service||317,331|(302,331)||15,000|
|Living Well||295,767|(295,767)|||
|Bernicia Hardship|Fund||(3,483)||(3,483)|
|Northumberland|Food||(5,169)||(5,169)|
|SMI Project||16,652|(635)||16,017|
|||820,083|(792,765)||27,318|
|TOTAL FUNDS||1,076,346|(1,083,644 )|25,000|17,702|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||455,763|65,120|520,883|
|Restricted funds|||||
|Healthwatch
Northumberland||55,970|(10,770)|45,200|
|Advocacy Service|||30,000|30,000|
|Tlanspott||13,698|(13,698)||
|Cafe
@Bum|Lane|37,500|(37,500)||
|Bernicia Hardship|Fund|10,228|(570)|9,658|
|Northumberland|Food|20,000||20,000|
|Social Isolation Fund|||20,000|20,000|
|||137,396|(12,538)|124,858|
|TOTAL FUNDS||593,159|52,582|645,741|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||136,355|(71,235)|65,120|
|Restricted funds|||||
|Healthwatch
Northumberland||212,600|(223,370)|(10,770)|
|Advocacy Service||337,880|(307,880)|30,000|
|Transport||86,124|(99,822)|(13,698)|
|Getabout Car Scheme||36,238|(36,238)||
|Midas Training||1,530|(1,530)||
|Cafe
@Bum|Lane||(37,500)|(37,500)|
|Living Well||171,319|(171,319)||
|Bernicia Hardship|Fund||(570)|(570)|
|Social Isolation Fund||20,000||20,000|
|||865,691|(878,229)|(12,538)|
|TOTAL FUNDS||1,002,046|(949,464)|52,582|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted
funds|||||
|General fund||455,763|55,504|511,267|
|Restricted funds|||||
|Healthwatch
Northumberland||55,970|(5,817)|50,153|
|Advocacy Service|||45,000|45,000|
|Tl'ansport||13,698|(13,698)||
|Cafe
@Burn|Lane|37,500|(37,500)||
|Bernicia Hardship|Fund|10,228|(4,053)|6,175|
|Northumberland|Food|20,000|(5,169)|14,831|
|Social Isolation Fund|||20,000|20,000|
|SMI Project|||16,017|16,017|
|||137,396|14,780|152,176|
|TOTAL FUNDS||593,159|70,284|663,443|
|||Illconnng|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||392,618|(362,114)|25,000|55,504|
|Restricted funds||||||
|Healthwatch
Nolthumberland||402,933|(408,750)||(5,817)|
|Advocacy Service||655,211|(610,211)||45,000|
|Transport||86,124|(99,822)||(13,698)|
|Getabout Car Scheme||36,238|(36,238)|||
|Midas Training||1,530|(1,530)|||
|Cafe
@Burn|Lane||(37,500)||(37,500)|
|Living Well||467,086|(467,086)|||
|Bernicia Hardship|Fund||(4,053)||(4,053)|
|Northumberland|Food||(5,169)||(5,169)|
|Social Isolation Fund||20,000|||20,000|
|SMI Project||16,652|(635)||16,017|
|||1,685,774|(1,670,994 )||14,780|
|TOTAL FUNDS||2,078,392|(2,033,108)|25,000|70,284|
##
##
##
##
##
##
##
##
##
##
##
##
##
||FORTHK YEAR ENDED|31MARCH 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||502|1,215|
|Grants|||17,481|
|Membership
subscriptions||1,054|250|
|||1,556|18,946|
|Other trading activities||||
|Room hire and sundry|income|23,807|31,515|
|Investment
income||||
|Rents received||33,549|38,596|
|Distribution
&om subsidiary||37,000|37,500|
|||70,549|76,096|
|Charitable
activities||||
|Bus hire||25,152|28,842|
|Contract income||85,273|55,454|
|Grants||864,709|789,663|
|Training||1,700|1,530|
|||976,834|875,489|
|Other income||||
|Gain on sale oftangible|fixed assets|3,600||
|Total incoming resources||1,076,346|1,002,046|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||669,397|562,606|
|Social security||50,902|38,725|
|Pensions||21,691|16,450|
|Volunteer
expenses||4,023|292|
|Employee
expenses||335|64|
|Room hire &event support||938||
|Employee
training||250||
|Motor expenses||9,931|10,944|
|Motor licences and permits||891|1,167|
|Motor insurance||4,293|7,127|
|Motor fuel||20,955|15,226|
|Grants paid||2,750|13,575|
|Subscriptions||280|441|
|Advocacy service expenses||18,713|6,261|
|Healthwatch
expenses||9,516|9,000|
|Carried forward||814,865|681,878|
##
##
|||F|ORTHE YEAR ENDED 31M|ARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|Charitable
activities||||||
|Brought forward||||814,865|681,878|
|Social car expenses|||||480|
|Bernicia expenses||||3,483|570|
|Northumberland
food|expenses|||5,169||
|Living well expenses||||9,521||
|||||833,038|682,928|
|Support costs||||||
|Management||||||
|Wages||||118,260|115,577|
|Social security||||8,024|7,500|
|Pensions||||5,869|4,367|
|Rent, rates and water||||4,610|4,109|
|Insurance||||6,158|4,608|
|Light and heat||||19,838|15,511|
|Telephone||||9,642|5,225|
|Printing, postage and|delivery|||6,739|9,153|
|Advertising||||7,806|8,107|
|Sundries||||6,465|3,653|
|Repairs and maintenance||||17,765|7,916|
|Computer
support||||6,846|7,832|
|HMRC penalties||||200||
|Legal fees||||2,240||
|Bad debts||||2,069||
|Plant and machinery|depreciation|||2,651|2,402|
|Fixtures and fittings||||1,029|52,492|
|||||226,211|248,452|
|Finance||||||
|Bank charges||||864|718|
|Loan interest||||14,331|9,171|
|||||15,195|9,889|
|Governance
costs||||||
|Accountancy||||9,200|8,195|
|Total resources expended||||1,083,644|949,464|
|Net (expenditure)/income||before gains|and|||
|losses||||(7,298)|52,582|
|Unrealised
recognised|gains and losses|||||
|Unrealised
gains/(losses)||on investment|property|25,000||
|Net income||||17,702|52,582|