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||||||Page|
|---|---|---|---|---|---|
|Reference|and administrative||details ofthe Charity,|its Trustees and advisers||
|Chairman's|statement||||2-3|
|Trustees'|report||||4-16|
|Independent
examiner's||report|||17|
|Statement|offinancial activities||||18|
|Balance sheet|||||19-20|
|Statement|ofcash flows||||21|
|Notes to the financial statements|||||22-43|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||E|E||
|INCOME FROM:|||||||
|Donations
and grants|||24,362||24,362|575|
|Charitable
activities|||698,833|115,300|814,133|737,598|
|Other trading
activities|||605||605|17,570|
|Investments|||1,763||1,763|1,751|
|TOTAL INCOME|||725,563|115,300|840,863|757,494|
|EXPENDITURE ON:|||||||
|Charitable
activities|||521,547|191,657|713,204|682,347|
|TOTAL EXPENDITURE|||521,547|191,657|713,204|682,347|
|NET INCOME/(EXPENDITURE)|||204,016|(76,357)|127,659|75,147|
|Transfers
between|funds|19|(62,531)|62,531|||
|NET MOVEMENT|IN FUNDS||141,485|(13,826)|127,659|75,147|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||394,036|452,673|846,709|771,562|
|Net movement
in funds|||141,485|(13,826)|127,659|75,147|
|TOTAL FUNDS CARRIED FORWARD|||535,521|438,847|974,368|846,709|
##
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||f.|||
|FIXEDASSETS|||||||
|Intangible assets||12||1,983||583|
|Tangible assets||13||371,418||383,780|
|Investments||14||10||10|
|||||373,411||384,373|
|CURRENT ASSETS|||||||
|Debtors||15|49,813||125,030||
|Investments||16|80,419||79,388||
|Cash at bank and|in hand||540,789||279,025||
||||671,021||483,443||
|Creditors: amounts|falling due within one||||||
|year||17|(23,207)||(21,707)||
|NET CURRENT ASSETS||||647,814||462,336|
|Creditors: amounts|falling due after more||||||
|than one year||18||(46,857)|||
|TOTAL NET ASSETS||||974,368||846,709|
|CHARITY FUNDS|||||||
|Restricted funds||19||438,847||452,673|
|Unrestricted
funds||19||535,521||394,036|
|TOTAL FUNDS||||974,368||846,709|
##
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||||2021|2020|
|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITES|||||
|Net cash used
in operating
activities|||214,205|16,462|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||
|Bank interest|||1,763|1,751|
|Proceeds from the sale oftangible
fixed assets||||(1,740)|
|Purchase of investment
in subsidiary||||(10)|
|Purchase oftangible
fixed assets|||(3,173)||
|Net movement
on deposit (over 3 months)|||(1,031)|(1,371)|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||(2,441)|(1,370)|
|CASH FLOWS FROM FINANCING
ACTIVITIES|||||
|Cash inflows from new borrowing|||50,000||
|NET CASH PROVIDED BYFINANCING
ACTIVITIES|||50,000||
|CHANGE
IN CASH AND CASH EQUIVALENTS|IN THE|YEAR|261,764|15,092|
|Cash and cash equivalents
at the beginning
ofthe year|||279,025|263,933|
|CASH AND CASH EQUIVALENTS AT THE END|OF THE YEAR||540,789|279,025|
|The notes on pages 22 to 43 form part ofthese financial||statements|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||f.|E||
|Donations|||1,440|1,440|575|
|Coronavirus|Job Retention|Scheme|1,748|1,748||
|Covid-19 grant income|||21,174|21,174||
||||24,362|24,362|575|
|Total 2020|||575|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021f|2020|
|Systems|change work|||91,628|91,628|239,769|
|Couple|and family relationships||345,251|(15,306)|329,945|376,861|
|Working|with children|and young people|353,082||353,082|90,968|
|Core support|||500|38,978|39,478|30,000|
||||698,833|115,300|814,133|737,598|
|Total 2020|||455,479|282, 1'/9|737,598||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|E||
|Room|hire|145|145|1,300|
|Other|income|460|460|16,270|
|||605|605|17,570|
|Total|2020|17,570|17,570||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021f|2020|
|Bank|interest|1,763|1,763|1,751|
|Total|2020|1,751|1,751||
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|Systems|change work||14,987|69,057|84,044|298,200|
|Couple|and family relationships||314,591|56,546|371,137|303,333|
|Working|with children|and young people|191,969|66,054|258,023|80,814|
||||521,547|191,657|713,204|682,347|
|Total 2020|||357,028|325,319|682,347||
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021|2021|2021|2020|
|Systems|change work||60,297|23,747|84,044|298,200|
|Couple|and family relationships||285,620|85,517|371,137|303,333|
|Working|with children|and young people|166,512|91,511|258,023|80,814|
||||512,429|200,775|713,204|682,347|
|Total 2020|||507,529|174,818|682,347||
##
|||||Working|||
|---|---|---|---|---|---|---|
|||||with|||
|||Systems|Couple and|children|||
|||change|family|and young|Total|Total|
|||work|relationships|people|funds|funds|
|||2021|2021|2021|2021|2020|
|||E|E|E|||
|Staff costs||54,682|242,947|142,569|440,198|361,232|
|Project|activities|202|15,839|5,258|21,299|77,191|
|Premises costs|||1,610||1,610|9,172|
|Printing|postage and stationery|164|3,467|1,357|4,988|6,369|
|Phone||362|1,945|1,470|3,777|1,548|
|Travelling||32|1,046|2,269|3,347|16,676|
|Other||420|2,521|1,169|4,110|3,755|
|Legal and Professional||4,435|5,130|2,200|11,765|15,663|
|Training|||9,475|10,220|19,695|15,923|
|Website|development||1,640||1,640||
|||60,297|285,620|166,512|512,429|507,529|
|Total 2020||238,763|210,680|58,086|507,529||
##
##
|||||Working|||
|---|---|---|---|---|---|---|
|||||with|||
|||Systems|Couple and|children|||
|||change|family|and young|Total|Total|
|||work|relationships|people|funds|funds|
|||2021|2021|2021|2021|2020|
|||E|||E||
|Staff costs||5,873|21,151|22,632|49,656|48,362|
|Depreciation||1,672|6,021|6,442|14,135|14,561|
|Project activities||5,736|20,656|22,106|48,498|34,613|
|Premises costs||1,179|4,245|4,540|9,964|11,012|
|Printing
postage and stationery||872|3,144|3,365|7,381|4,406|
|Phone||303|1,091|1,168|2,562|'/,953|
|Repairs and|renewals|1,111|3,996|4,275|9,382|7,894|
|Insurance||594|2,138|2,288|5,020|4,637|
|Travelling||11|41|44|96|2,136|
|Other staff costs||47|171|182|400|392|
|Other||4,817|17,351|18,565|40,733|1,055|
|Legal and Professional||500|1,801|1,927|4,228|26,993|
|Training||430|1,550|1,658|3,638|6,736|
|Website development||||||5,700|
|Governance|costs (note 9)|602|2,161|2,319|5,082|4,368|
|||23,747|85,517|91,511|200,775|174,818|
|Total 2020||59,437|92,653|22,728|174,818||
##
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##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021f|2020|
|Independent|Examination|||3,036|3,036|2,916|
|Professional|fees|||2,046|2,046|1,452|
|||||5,082|5,082|4,368|
|Total 2020||||4,368|4,368||
|STAFF COSTS|||||||
||||||2021|2020|
||||||E||
|Wages and|salaries||||449,182|377,497|
|Social security costs|||||32,033|24,638|
|Contribution|to defined|contribution|pension schemes||8,639|7,459|
||||||489,854|409,594|
|The average|The average|number|ofpersons employed|by the Charity during the year was as follows:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|Charitable|activities|||18|14|
|Management||and Administration||6|5|
|||||24||
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##
|INTANGIBLE ASSETS||
|---|---|
||Software|
||database|
|Cost||
|At 1 April 2020|2,000|
|Additions|2,280|
|At 31 March 2021|4,280|
|Amortisation||
|At 1 April 2020|1,417|
|Charge for the year|880|
|At 31 March 2021|2,297|
|Net book value||
|At 31 March 2021|1,983|
|At 31March 2020|583|
##
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##
||Freehold|Fixtures and|Office||
|---|---|---|---|---|
||property|fittings|equipment|Total|
||F|F|F|F|
|Cost|||||
|At 1 April 2020|571,080|9,615|109,202|689,897|
|Additions|||893|893|
|At 31 March 2021|571,080|9,615|110,095|690,790|
|Depreciation|||||
|At 1 April 2020|190,266|9,331|106,520|306,117|
|Charge for the year|11,422|284|1,549|13,255|
|At 31 March 2021|201,688|9,615|108,069|319,372|
|Net book value|||||
|At 31 March 2021|369,392||2,026|371,418|
|At 31March 2020|380,814|284|2,682|383,780|
##
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Cost||
|At 1 April 2020|10|
|At 31 March 2021|10|
|Net book value||
|At 31 March 2021|10|
|At 31March 2020|10|
##
|Name||||||Company|Registered
office or principal|Registered
office or principal|Registered
office or principal|Holding|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||number|place ofbusiness||||
|Changing|Futures||Fostering||Limited|11976708|3Abbey Street,|Hartlepool,|TS24|100%|
||||||||OJR||||
|The financial||results||ofthe subsidiary||for the year were:|||||
|Name|||||||Income|Expenditure||Net assets|
|Changing|Futures|||Fostering|Limited||79,117|79,117||10|
##
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##
|15.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
||Trade debtors|||16,398|83,104|
||Amounts
owed by group undertakings|||7,464|38,729|
||Other debtors|||163|113|
||Prepayments
and accrued||income|25,788|3,084|
|||||49,813|125,030|
|16.|CURRENT ASSET INVESTMENTS|||||
|||||2021|2020|
||Bank deposit accounts|||80,419|79,388|
|17.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Bank loans|||3,143||
||Trade creditors|||3,960|4,277|
||Other taxation and social||security|13,068|13,800|
||Accruals and deferred|income||3,036|3,030|
|||||23,207|21,107|
##
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##
|||2021|2020|
|---|---|---|---|
|||E||
|Bank|loans|46,857||
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|Payable|or|repayable|by|instalments|6,667||
||||||6,667||
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
|Designated|funds|||||||
|Revaluation|Reserve||5,842||(175)||5,667|
|Moving
on|Relate|||238,674|(212,103)|(19,376)|7,195|
|Independent|Visitor||1,559|15,080|(12,719)|(2,675)|1,245|
|Independent|Visitor|Expenses||5,421|(5,459)|38||
|Independent|Visitor|Spot||||||
|Purchase|||1,100|2,200|||3,300|
|Independent|Visitor|Teesside|1,856|9,000|(5,562)|(2,426)|2,868|
|IAPT|||20,252|320,894|(142,771)|(63,573)|134,802|
|Mentoring|||27,774|59,919|(51,863)|(20,482)|15,348|
|Covid relief||||11,174|(9,158)||2,016|
|Employment|support|||10,000|(4,672)|(2,016)|3,312|
||||58,383|672,362|(444,482)|(110,510)|175,753|
|General funds||||||||
|General
Fund|||335,653|53,201|(77,065)|47,979|359,768|
|Total unrestricted||funds|394,036|725,563|(521,547)|(62,531)|535,521|
##
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##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
|||||E||E||
|Restricted funds||||||||
|Abbey Project|||374,792||(11,247)||363,545|
|Healthy
Relationships,||Better||||||
|Childhood
Early Action|||46,858|26,628|(41,077)|(3,999)|28,410|
|Tudor Trust||||37,000|(26,240)|(8,113)|2,647|
|The Henry Smith Charity|||15,306|(15,306)||||
|The Rayne Foundation|||717||||717|
|Ballinger Charitable|Trust||15,000||(9,326)|(5,000)|674|
|Fostering||||1,978|(84,546)|82,568||
|Comic Relief||||65,000|(19,221)|(2,925)|42,854|
||||452,673|115,300|(191,657)|62,531|438,847|
|Total funds|||846,709|840,863|(713,204)||974,368|
##
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##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1April 2019|Income|Expenditure|inlout|2020|
|Designated|funds|||||||
|Revaluation|Reserve||6,017||(175)||5,842|
|Moving on|||||(250)|250||
|Moving
on|Relate||6,907|260,168|(122,638)|(144,437)||
|Independent|Visitor|||22,129|(/9,519)|(1,05I)|1,559|
|Independent|Visitor|Expenses||9,915|(9,903)|(12)||
|Independent|Visitor|Spot||||||
|Purchase||||1,100|||1,100|
|Independent|Visitor|Teesside||7,395|(3,114)|(2,425)|1,856|
|IAPT||||50, '/29|(25,527)|(4,350)|20,252|
|Mentoring||||60,569|(46,351)|13,556|27,774|
||||12,924|411,405|(227,477)|(138,469)|58,383|
|General funds||||||||
|General
Fund|||240,585|63,970|(1'/8,436)|'/49, 534|335,653|
|Total unrestricted||funds|253,509|475,375|(345,913)|11,065|394,036|
##
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##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|||Transfers|31March|
||||||1 April 2019|Income|Expenditure|inlout|2020|
|Restricted||funds||||||||
|Abbey Project|||||386,219||(11,427)||374,792|
|Mentoring|||||9,040|||(9,040)||
|Independent||Visitor|||1,623|||(1,623)||
|Healthy
Relationships,||||Better||||||
|Childhood|Early Action||||92,268|239,769|(238,763)|(46,416)|46,858|
|Tudor Trust|||||5,000||(5,000)|||
|Tees Valley||Community||||||||
|Foundation|||||'/9|||(19)||
|The Henry|Smith Charity||||8,988|12,350|(6,032)||'/5,306|
|The Rayne||Foundation|||14,896||(14,179)||717|
|Ballinger Charitable|||Trust|||15,000|||15,000|
|Fostering||||||'/5, 000|(6'/, 033)|46,033||
||||||518,053|282,119|(336,434)|(11,065)|452,673|
|Total funds|||||771,562|757,494|(682,347)||846,709|
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|ANALYS|IS O|F NET ASSETS BETWEEN FUNDS|-CURRENT YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Tangible|fixed|assets|7,873|363,545|371,418|
|Intangible|fixed assets||1,983||1,983|
|Fixed asset investments|||10||10|
|Current assets|||595,719|75,302|671,021|
|Creditors|due|within one year|(23,207)||(23,207)|
|Creditors|due|in more than one year|(46,857)||(46,857)|
|Total|||535,521|438,847|974,368|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||- PRIOR YEAR|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Tangible|fixed|assets|8,808|374,972|383,780|
|Intangible|fixed assets||583||583|
|Fixed asset investments|||10||10|
|Current assets|||405,742|77,701|483,443|
|Creditors|due|within one year|(21,107)||(21,107)|
|Total|||394,036|452,673|846,709|
##
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##
|21.|RECONCILIATI
ACTIVITIES|ON|||OF NET MOV|EMENT|IN FUNDS|TO NET C|ASH FLOW|FROM OPER|ATING|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||E||
||Net income for|the|year (as per Statement||||of Financial|Activities)||127,659|75,147|
||Adjustments
for:|||||||||||
||Depreciation
charges|||||||||14,135|14,561|
||Dividends,
interests|||and rents from||investments||||(1,763)|(1,751)|
||Decrease/(increase)||||in debtors|||||75,217|(74, '/49)|
||Increase/(decrease)||||in creditors|||||(1,043)|2,654|
||Net cash provided||by operating|||activities||||214,205|16,462|
|22.|ANALYSIS OF|CASH AND CASH||||EQUIVALENTS||||||
|||||||||||2021|2020|
||Cash in hand|||||||||117,928|41,897|
||Notice deposits|(less|||than 3 months)|||||422,861|237,128|
||Total cash and|cash equivalents||||||||540,789|279,025|
|23.|ANALYSIS OF|CHANGES
IN NET DEBT||||||||||
||||||||||At 1 April||At 31 March|
||||||||||2020|Cash flows|2021|
||||||||||f.|||
||Cash at bank and||in||hand||||279,025|261,764|540,789|
||Debt due within|1 year||||||||(3,143)|(3,143)|
||Debt due after|1 year||||||||(46,857)|(46,857)|
||Liquid investments||||||||79,388|1,031|80,419|
||||||||||358,413|212,795|571,208|
##