2023-03-31-accounts

	Page
Trustees' report	1-4
lndependent auditor'sreport	5-8
Statement offinancialactivities	o
Statement offinancialposition	10
Statement of cash flows	11
Notes to thefinancialstatements	12-26

		Unrestricted	Restricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds 2023		funds 2023	2023	funds 2022	funds 2022	2022
â Notes lncomeandendowments from:				Ê	f'9		Ê	â
Donations andlegacies Charitableactivities Otherincome	3 4 5	367 249,457 25,155		657,751	367 907,208 25,155	7,785 246,987 35,421	- 7,785 1,021,5001,268,487 - 35,421
Totalincome		274,979		657,751	932,730	290,193	1,021,500	1,311,693
Expenditureon:
Raisingfunds	6	101,O27			101,027	181,403		181,403
Charitable activities	7	98,953		704,832	803,785	36,827960,306997,133
Totalexpenditure		199,980		704,832	904,812	218,23A960,3061,178,536
Netincoming/(outgoing)
resourcesbeforetransfers		74,999		(47,081)	27,918	71,963	61,194	133,157
Grosstransfersbetween
funds	11	(69,471)		69,471
Netincome fortheyear/
Netmovementinfunds		5,528		22,390	27,918	71,963	61,194	133,157
Fund balancesat1April2022		441,347		66,663	508,010	325,798	49,055	374,853
Fundbalances at31March
2023		446,875		89,053	535,928	397,761	110,249	508,010

		2023			2022
	Notes	Ê	Ê		I	â
Fixedassets
Tangible assets	12		6,712			8,950
Current assets
Debtors	13	26,485		122,639
Cashatbank andinhand		600,617		51	6,156
		627,102		638,795
Greditors: amountsfallingduewithin
oneyear	14	(e7,886)		(139,735)
Neicurrent assets			529,216			499,060
Totalassets less currentliabilities			535,928			508,010
income funds
Restrictedfunds	15		89,053			110,249
Unrestrictedfunds			446,875			397,761
			535,928			508,010

			2023			2022
	Notes	I		€	f		Ê
Cashflows from operating activities
Cash generated fromoperations	lg			84,491			142,300
Netcash used in investing activities
Netcash usedinfinancing activities
Netincrease in cashand cashequivalents				84,461			142,300
Cash and cash equivalents at beginning ofyear				516,156			373,856
Cash andcash equivalentsat end ofyear				600,617			51 6,156

	Unrestricted	Unrestricted
	funds	funds
	tn2a	2022
	€	€
Donations and gifts	100	285
Donatedgoodsand services	267	7,500
	367	7,785

	Charitable	Charitable
	lncome	Income
	2023	2022
	â	Ê
Performance related grants Other income	899,221 7,987	1,268,487
	907,208	1,268,487
Analysisbyfund
Unrestricted funds Restricted funds	249,457 657,751	246,987 1,021,500
	907,208	1,268,487
Performance related grants
MoneyandPensions ServiceviaCitizens Advice National Lottery Community Fund-HelpThroughCrisis SBC - Warm Homes Warm Homes Fund 4 Energy Redress Energy Best Deal (EBDX) via Citizens Advice RPR BuildingBetter Opportunities (Step Fonvard Tees Valley) NACAB-US PCP-ICAS MASDAP BBO Fuel Voucher Scheme Probation Advice Billingham Foodbank EBDX BESN BLFATC NACABCO LSLIP	241,469 30,000 57,89; 216,932 11,687 2,385 5,000 27,310 28,900 6,824 79,576 17,115 20,950	222,592 24,560 30,000 113,883 146,753 27,500 7,605 f5,608 100,673 2,278
SBC-Dementia Hub NGN Billingham Max Energy Redress Scheme-Warm Up North ATJF	7,500 16,094 18,776 94,819 12,196
Other Small Grants	3,792
	899,221	1,268,487

	UnrestrictedUnrestricted	UnrestrictedUnrestricted
	funds	funds
	?423	2022
	f,	Ê
Other income	1,675	921
Kickstartgrantincome	18,480	14,500
Contributiontowardsrelocationandrent	5,000	20,000
	i1'*	35,421
Ralsing funds
	UnrestrictedUnrestricted
	funds	funds
	2023	2022
	f	Ê
Tradingcosts
Staff costs	101,O27	156,610
Support costs		24,793
Trading costs	101,027	181,403
	101,027	181,403

	2023	2022
	f	Ê
Staff costs Rent, rates,water andinsurance Lightandheat	430,052 5,528	447,180 27,850 266
Maintenance Telephone Travel and training Postage and stationery	2,01; 4,038 2,638 821	2,652 2,518 3,865 945
Partnership payments Disbursements Reference materials Publicity and promotion	107,789 2,548 3,673 1,641	208,513 129,545 2,280
Sundry costs	1,241	858
	561,979	826,472
Share of supportcosts(see note8) Share of governancecosts(see note8)	239,2A6 2,600	170,661
	803,785	997,.133
Analysisbyfund
Unrestricted funds Restricted funds	98,953 704,832	36,827 3OU,öUO
	803,785	997,133

Support costs
	SupportGovernance costs costs ÊÊ		2023 Ê	SupportGovernance costs costs Ê[		2022 Ê
Staff costs	I ^1 aaa		141,276	Y'J,¿iI		oEt'1.7
Depreciation	2,238		2,238	2,983		2,983
Rent, rates,waterand
insurance	10,050		10,050	8,219		8,219
Lightandheat	8,225		8,225	7,636		7,636
Cleaning,repairs and
maintenance	6,121		6,121	5,347		5,347
Computerequipmentand
maintenance	13,080		13,080	14,558		14,558
Travel and training	1,122		1,122	1,928		1,928
Legalandprofessional	1,263		1,263	1,648		1,648
Telephone	16,851		16,851	19,079		19,079
Postageand Stationery	11,883		11,883	11,574		11,574
lrrecoverableVAT SundryExpenses	13,880 13,217		13,880 13,217	14,657 'î0,388		14,657 10,388
Audit fees		2,600	2,600		2,200	2,200
	239,206	2,600	241,806 :	193,254	2,200 :	195,454
Analysedbetween
Trading Charitableactivities	239,206	2,600	241,806	22,593 170,661	2,200	24,793 170,661
	239,206	2,600	241,806	193,254	2,200	195,454

El
mpoyees		(Continued)
Employment costs	2023	2022
	â	Ê
Wages and salaries Social security costs Other pension costs	604,280 46,541 21,534	634,270 43,248 ?''?o?.
	672,355	699,027

13	Debtors
		2023	2022
	Amountsfallingduewithinone year:	f	I
	Tradedebtors	56	82,093
	Other debtors	23,91û	38,I68
	Prepaymentsand accruedincome	2,519	2,378
		=,*:	122,639
14	Creditors: amountsfallingduewithinoneyear
		2023	2022
		Ê	Ê
	Oihertaxation andsocialsecurity	11,741	10,832
	Trade creditors	152	8,229
	Other creditors	4,004	4,417
	Accrualsanddeferredincome	81,989	116,257
		97,886	139,735

Theincomefundsofthe charityinclude restric	tedfundscomp	rising thefollowing unexpend	rising thefollowing unexpend	edbalance	s of donations	and grants heldontrust for sp	and grants heldontrust for sp	ecific purposes
		Movementinfunds				Movement infunds
	Balanceat 1April2021 €	lncoming ¡esources ÊÊ	Resources expended	Transfers f	Balanceat 1April2O22 â	lncoming Resources resourcesexpended âÊÊÊ		TransfersBalanceat 31 March2023
MoneyandPensionsService(MaPS) Via
CitizensAdvice		222,592	(2O4,687)	(17,905)		216,932	(237,098)	20,166
SBCDementiaHub SBC -WarmHomes Healthy People Northern Gas Networks		7,520 30,000 12,O00	(6,672) (20,6ee) (11,O23)	(848) (e,301) (e77)		7,500 30,000 16,094	(6,453) (19,686) (15,O22)	1,047 10,314 1,O72
Energy Redress Scheme FuelVoucherScheme 2 BillinghamFoodbank		146,753 77,514 20,465	(147,318) (71,426) (26,457)	565 5,992	6,088	57,896 2,385 27,310	(43,198) (e,865) (43,305)	1,392 15,995 14,698
TeesValley RegenerationFund (TVRF)		29,850	(7,s04)		21,946		(2s,86e)	7,9213
BigLotteryFund-Adapting toChange NACABCarbonMonoxide BillinghamMax Energy Redress Scheme - Warm Up North'		39,620 12,015 113,883	(12,494) (s,12) (114,CI68)	185	27J26 11,503	79,576 17,115 18,:776 94,819	(76,907) (18,1e6) (26,3e5) (73,281)	7,619 29,795 10;422 21:538
BuildingBetterOportunities(Step Forward
TeesValley) Accessto JusticeFoundation	3,343		(3,680)	337		11,687 '12,196	(27,933)	12:196 16,2¿t7
Big Energy Saving Network EnergyBestDeal (EBDX) Via Citizens						6,824	(3,7e8)	3,026
Advice		27,500	(18,766)	(8,734)		28,900	(21,226)	7,674
Slip ProbationAdvice		25,032	(26,951)	1,919		20,950 5,000	(12,635) (4,113)	8,316 887
Othersmallgrants NACAB Debt Trainir.g	18,390	22,185	(31,303)	(e,272)		3,791	(1,854)	1,937
Fuel VoucherScheme1		67,337	(62,Ð75)	(5,262)
Tr'aining Project	16,756		(13,764)	(2,e92)

15	Restricteclfunds					(Gontinued)
	National Lottery Community Fund-Help
	Through Crisis	10,566	24,560	(35,194)	68
	Building Better Opportunities (Step Forward
	TeesValley)		15,608	(21,28s)	5,681
	SBC-Stockton WelfareAdviceNetwork
	(swAN) Pioneering Care Partnership ICAS Reducing Child Poverty NACAB-Universal Credit Support Census Support	_f19,	10,630 (8,857) (1,773) 2,278 (5,059) 2,781 7,605 (5,058) (2,546) 100,673(100,841) 168 5,880_:,rtt) _:,) y,'lTlg,_flT,_j9.*:yr. ry)			6e,3428e,053

Analysis ofnetassets	betweenfunds
	Unrestricted funds	Restricted funds	TotalUnrestricted funds		Restricted funds	Total
Fund baiances at31	2023 €	2023 Ê	2023 If	2022	2022 Ê	2022 t
March2023are
representedby:
Tangibleassets 6,7112 Currentassets/(liabilities)440,163		89,053	6,712 529,216	8,950 432,396	oo,àoi	8,950 499,060
	446,875 89,053		535,928	441,346	66,664	508,010

	2023	2022
	L	L
Within oneyear Betweentwoand five years	34,200	24,000 12,00c)
	34,200	36,000

	2023 I	2022 ¿
Aggregatecompensation	55,528	44,863

l9	Gash generatedfromoperations	2023	2022
		t	c
	Surplus for theyear	27,918	133,157
	Adjustmentsfor:
	Depreciation andimpairment of tangible fìxed assets	2,238	2,983
	Movementsinworkingcapital:
	Decrease/(increase)in debtors (Decrease)/increasein creditors	96,154 Í1'*)	(1O,152) 16,312
	Cash generatedfromoperations	84,461	ye: