2023-03-31-accounts

			Page
Reference and administrative		details
Trustees' report			2-10
Independent auditors'	report		11-13
Statement of financial	activities		14
Balance sheet			15
Statement ofcash flows			16
Notes to the financial	statements		17-30

Trustees					Mr S Briton	(Chair)
					Ms V Milnes	Resigned 4August 2023
					Mr N Henry	(Vice Chair)
					Mrs C E Miller	(Treasurer)
					Cllr KChequer
					Mr TA McStea	Resigned 05 October 2022
					Mrs W Mustard
					Mrs VJ Norman
					Mr C Pretty	Appointed	12September 2022
					Mr D A Bond	Resigned 22 April 2022
Company	secretary				Mrs C E Miller
Company	registered			number	04419980
Charity registered			number		1100682
Registered		office			C/o Debere Limited
					Swallow House
					Parsons Road
					Washington
					NE37 1EZ
Business	address				Bardolph Drive
					Southwick
					Sunderland
					SR52DE
Independent		Auditor			Haines Watts North East	Audit LLP
					17Queens Lane
					Newcastle upon Tyne
					NE1 1RN

		Unrestricted	Restricted	Designated		Total	Total
	Notes	funds f	funds	fund f		2023 f	2022f
Income from:
Donations and legacies		107,288				107,288	86,800
Charitable activities		108,840	327,814			436,654	445,065
Other trading activities		53,094				53,094	66,565
Other income		4,214				4,214	4,850
Investments		15,974				15,974	2,683
Total income		289,410	327,814			617,224	605,963
Expenditure on:
Costs of raising funds		55,836				55,836	47,754
Charitable activities		192,558	399,651	77,220		669,429	505,007
Total expenditure		248,394	399,651	77,220		725,265	552,761
Net movement before transfers		41,016	( 71,837 )	( 77,220	)	( 108,041 )	53,202
Transfers between funds	19	( 48,333 )	2,846	45,987
Net movement in funds		( 7,817 )	( 68,991 )	( 31,233	)	( 108,041 )	53,202
Reconciliation offund
Total funds brought forward		339,165	249,906	2,970,609		3,559,680	3,506,478
Total Funds carried forward		331,348	180,915	2,939,376		3,451,639	3,559,680

			Notes		2023		2022
							E
Fixed assets
Tangible assets			15		2,909,376		2,970,609
Investments			16		108,955		102,361
Current assets
Debtors			17	97,638		62,254
Cash at bank and in		hand		397,274		458,048
				494,912		520,302
Creditors:	amounts	falling due within one year	18	( 61,604 )		( 33,592 )
Net current	assets				433,308		486,710
Net assets					3,451,639		3,559,680
Fund analysis
Unrestricted	funds				331,348		339,165
Designated	funds				2,939,376		2,970,609
Restricted funds					180,915		249,906
Total funds			19		3,451,639		3,559,680

					Notes	2023	2022
						F
Net cash	flow from operating activities:
Net cash	provided by operating activities				23	( 54,167 )	170,002
Cash flows from investing		activities
Interest received						9,380	322
Purchase	oftangible fixed assets					( 15,987 )	( 5,219 )
Payment	to acquire Investments						( 100,000 )
Net cash	used ininvesting	activities				( 6,607 )	( 104,897 )
Change in cash and cash		equivalents	in	the
reporting	period					( 60,774 )	65,105
Cash and	cash equivalents	at the beginning		ofthe year		458,048	392,943
Cash and	cash equivalents	at the end	of	the year		397,274	458,048
Cash and	cash equivalents	consist of:
Cash at bank and in hand						397,274	458,048

			Unrestricted	Restricted	Designated	Total
			funds	funds	fund	2022
		Notes	F		E	E
Income from:
Donations and legacies			76,915	9,885		86,800
Charitable activities			127,324	317,741		445,065
Other trading activities			66,210	355		66,565
Other income			4,370	480		4,850
Investments			2,683			2,683
Total income			277,502	328,461		605,963
Expenditure on:
Costs of raising funds			47,754			47,754
Charitable activities			233,099	193,449	78,459	505,007
Total expenditure			280,853	193,449	78,459	552,761
Net movement before transfers			(3,351 )	135,012	( 78,459 )	53,202
Transfers between funds		19	121,308	300	( 121,608 )
Net movement in funds			117,957	135,312	( 200,067 )	53,202
Reconciliation offunds
Total funds brought	forward		221,208	114,594	3,170,676	3,506,478
Total Funds carried	forward		339,165	249,906	2,970,609	3,559,680

Donations and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
				F
Donations		42,732		42,732	80,564
Corporate sponsorship		49,534		49,534	6,200
Legacies		15,022		15,022	36
		107,288		107,288	86,800
Charitable activities
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		F	F		F
SCAS income		81,998		81,998	64,251
Grant income		3,167	327,814	330,981	380,814
Community activities		23,675		23,675
		108,840	327,814	436,654	445,065
Grants received during	the period:			2023	2022
					f
National Lottery- OPYS				60,892	59,162
Garfield Weston					30,000
Awards for All				9,954
Children in Need				41,633	30,745
SirJames Knott				6,000	6,000
Enterprise Social Investment					12,582
Charities Aid Foundation				49,250	127,750
Sports England					6,437
Sunderland City Council -HAF				3,000	20,679
Sunderland City Council -CC					9,902
Sunderland City Council-	Other			11,500	10,399
Sunderland City Council —CCLD				44,732
Sunderland City Council-	What Matters			4,306
Northern East Innovation	Centre				5,667
Virgin Money					28,970
Linden Family				4,500	5,000
Edward Gosling					5,000
Community Foundation				49,482	16,728
Wellesley Trust				20,000
1989Willian Trust				9,923
Sainsburys				500
StJames Place Charitable	Trust			2,500
Together for Children				9,642
Other&F5, 000				3,167	5,793
Total				330,981	380,814

Other trading activities
	Total	Total
	2023	2022
		E
Events	11,939	42,284
Room hire	40,675	24,205
Shop sales	480	76
	53,094	66,565

Costs ofraising funds
	Total	Total
	2023	2022
Wages and salaries	31,925	31,193
Events	23,911	15,969
Materials		592
	55,836	47,754

9.	Expenditure	on chari	table activities
				Activities
				undertaken	Support	Total	Total
				directly	costs	2023	2022
						F	F
	Wages and	salaries		251,806	34,263	286,069	195,095
	Direct costs			40,454		40,454	21,659
	Premises costs			81,239		81,239	63,216
	Insurances			8,560		8,560	4,831
	Motor and travel expenses			4,787		4,787	3,158
	Office expenses			15,054		15,054	21,111
	Repairs			40,999		40,999	43,128
	Advertising	and marketing		7,512		7,512	1,284
	Legal and professional		fees	87,129	3,470	90,599	56,290
	Training costs			134		134	1,208
	Depreciation			77,220		77,220	78,459
	Other costs			16,802		16,802	15,568
				631,696	37,733	669,429	505,007
10.	Support costs
						2023	2022
						E	F
	Salary Costs					34,263	35,544
11.	Governance	costs
						2023	2022
						E
	Audit fee					3,470	4,620

12.	Net incoming resources/(resources expended)
		2023f	2022 f
	Depreciation oftangible fixed assets:
	- owned by the charity	77,220	78,459
13.	Auditor's remuneration
		2023	2022
		f	f
	Auditor's remuneration	4,750	4,750
14.	Staff costs
	Staff costs were as follows:
		2023	2022
		f	f
	Wages and salaries	296,922	210,382
	Social security costs	15,993	11,751
	Other pension costs	5,079	4,155
		317,994	226,288

The average number of persons employed by the c	ompany during the year was as follows
	2023	2022
	No.	No.
Administrative	21	12
Fundraising	1	1
	22	13

Tangible fixed assets
	Long term				Other
	Leasehold	Motor	Fixtures &	Computer	specialist
	property	vehicles	fittings	equipment	equipment	Total
	E	f	f	R		E
Cost
At 1 April 2022	3,247,029	28,781	87,038	54,205	117,446	3,534,499
Additions			15,987			15,987
Disposals
At 31 March 2022	3,247,029	28,781	103,025	54,205	117,446	3,550,486
Depreciation
At 1 April 2022	360,062	23,373	61,626	47,349	71,480	563,890
Charge for the year	59,941	1,353	6,237	2,821	6,868	77,220
Elimination on disposal
At 31 March 2023	420,003	24,726	67,863	50,170	78,348	641,110
Net book value
At 31 March 2023	2,827,026	4,055	35,162	4,035	39,098	2,909,376
At 31 March 2022	2,886,967	5,408	25,412	6,856	45,966	2,970,609

			2023	2022
			F
Fixed	term	bonds	108,955	102,361
			108,955	102,361

Debtors
			2023	2022
			F	F
Trade debtors			34,709	4,205
Prepayments	and accrued income		62,929	58,049
Other debtors
			97,638	62,254
Creditors: amounts		falling due within one year
			2023	2022
			F	E
Trade creditors			40,401	22,033
Other taxation	and social security		3,577	2,856
Other creditors			2,435	1,389
Accruals and deferred		income	15,191	7,314
			61,604	33,592

Forthe ear	ended	31March 2023	Brought			Transfers	Carried
			forward f	Income f	Expenditure f	in/out f	forward f
Unrestricted	funds
General fund			339,165	289,410	( 248,394 )	( 48,833 )	331,348
Capital fund			2,970,609		( 77,220 )	15,987	2,909,376
Maintenance	fund					30,000	30,000
			3,309,774	289,410	( 325,614 )	( 2,846 )	3,270,724
Restricted funds
Counselling	8 consultation		77,144	76,108	(96,288 )		56,964
Garden			18,168	28,917	(47,085 )
Work experience			97,389	120,288	( 168,958 )	2,846	51,565
Shorts breaks 8 family activities			46,710	37,540	( 51,792 )		32,458
Coronavirus	support	grants	5,877		(5,188 )		689
Cost of living	crisis			55,559	( 25,405 )		30,154
Equipment			183				183
Youth groups			4,435	9,402	(4,935 )		8,902
			249,906	327,814	( 399,651 )	2,846	180,915
Total funds			3,559,680	617,224	( 725,265 )		3,451,639

Year ended 31March 2023	Year ended 31March 2023	Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
		F
Fixed assets		108,955		2,909,376	3,018,331
Current	assets/Liabilities	252,393	180,915		433,308
		361,348	180,915	2,909,376	3,451,639
Year ended 31March 2022		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
				F	F
Fixed assets		102,361		2,970,609	3,072,970
Current	assets/Liabilities	236,804	249,906		486,710
		339,165	249,906	2,970,609	3,559,680

Related Part	~Com	an	Recei	ts/	Pa ments	Y/E Debtor/	creditor
Claire Miller (trustee)	Debere	Limited			( 4,893 )		(46)

		2023	2022
Operating (deficit) / surplus		( 108,041 )	53,202
Investment income		( 15,974 )	(2,683 )
Depreciation oftangible fixed	assets	77,220	78,459
Profit on disposal oftangible	assets		1,827
(Increase)/decrease in debtors		(35,384 )	45,685
(Decrease)/increase in creditors		28,012	( 6,488 )
Net cash flow from operating	activities	( 54,167 )	170,002