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||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|





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|||Unrestricted|Restricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds<br>2023||funds<br>2023|2023|funds<br>2022|funds<br>2022|2022|
|â<br>Notes<br>lncomeandendowments from:||||Ê|f'9||Ê|â|
|Donations andlegacies<br>Charitableactivities<br>Otherincome|3<br>4<br>5|367<br>249,457<br>25,155||657,751|367<br>907,208<br>25,155|7,785<br>246,987<br>35,421|-<br>7,785<br>1,021,5001,268,487<br>-<br>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|





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|||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|





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||||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|





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





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





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||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|



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





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|Support costs|||||||
|---|---|---|---|---|---|---|
||SupportGovernance<br>costs<br>costs<br>ÊÊ||2023<br>Ê|SupportGovernance<br>costs<br>costs<br>Ê[||2022<br>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<br>SundryExpenses|13,880<br>13,217||13,880<br>13,217|14,657<br>'î0,388||14,657<br>10,388|
|Audit fees||2,600|2,600||2,200|2,200|
||239,206|2,600|241,806<br>:|193,254|2,200<br>:|195,454|
|Analysedbetween|||||||
|Trading<br>Charitableactivities|239,206|2,600|241,806|22,593<br>170,661|2,200|24,793<br>170,661|
||239,206|2,600|241,806|193,254|2,200|195,454|



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



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|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|





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|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<br>1April2021<br>€|lncoming<br>¡esources<br>ÊÊ|Resources<br> expended|Transfers<br>f|Balanceat<br>1April2O22<br>â|lncoming Resources<br>resourcesexpended<br>âÊÊÊ||TransfersBalanceat<br> <br>31 March2023|
|MoneyandPensionsService(MaPS) Via|||||||||
|CitizensAdvice||222,592|(2O4,687)|(17,905)||216,932|(237,098)|20,166|
|SBCDementiaHub<br>SBC -WarmHomes Healthy People<br>Northern Gas Networks||7,520<br>30,000<br>12,O00|(6,672)<br>(20,6ee)<br>(11,O23)|(848)<br>(e,301)<br>(e77)||7,500<br>30,000<br>16,094|(6,453)<br>(19,686)<br>(15,O22)|1,047<br>10,314<br>1,O72|
|Energy Redress Scheme<br>FuelVoucherScheme 2<br>BillinghamFoodbank||146,753<br>77,514<br>20,465|(147,318)<br>(71,426)<br>(26,457)|565<br>5,992|6,088|57,896<br>2,385<br>27,310|(43,198)<br>(e,865)<br>(43,305)|1,392<br>15,995<br>14,698|
|TeesValley RegenerationFund (TVRF)||29,850|(7,s04)||21,946||(2s,86e)|7,9213|
|BigLotteryFund-Adapting toChange<br>NACABCarbonMonoxide<br>BillinghamMax<br>Energy Redress Scheme - Warm Up North'||39,620<br>12,015<br>113,883|(12,494)<br>(s,12)<br> (114,CI68)|185|27J26<br>11,503|79,576<br>17,115<br>18,:776<br>94,819|(76,907)<br>(18,1e6)<br>(26,3e5)<br>(73,281)|7,619<br>29,795<br>10;422<br>21:538|
|BuildingBetterOportunities(Step Forward|||||||||
|TeesValley)<br>Accessto JusticeFoundation|3,343||(3,680)|337||11,687<br>'12,196|(27,933)|12:196<br> 16,2¿t7|
|Big Energy Saving Network<br>EnergyBestDeal (EBDX) Via Citizens||||||6,824|(3,7e8)|3,026|
|Advice||27,500|(18,766)|(8,734)||28,900|(21,226)|7,674|
|Slip<br>ProbationAdvice||25,032|(26,951)|1,919||20,950<br>5,000|(12,635)<br>(4,113)|8,316<br>887|
|Othersmallgrants<br>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)<br>Pioneering Care Partnership ICAS<br>Reducing Child Poverty<br>NACAB-Universal Credit Support<br>Census Support|_f19,|10,630<br>(8,857)<br>(1,773)<br>2,278<br>(5,059)<br>2,781<br>7,605<br>(5,058)<br>(2,546)<br>100,673(100,841)<br>168<br>5,880_:,rtt)<br>_:,*)<br> y,'*lTlg,_flT,_j9.*:yr. ry)|||6e,3428e,053|





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



## 

||2023|2022|
|---|---|---|
||L|L|
|Within oneyear<br>Betweentwoand five years|34,200|24,000<br>12,00c)|
||34,200|36,000|



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||2023<br>I|2022<br>¿|
|---|---|---|
|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<br>(Decrease)/increasein creditors|96,154<br>Í1'*)|(1O,152)<br>16,312|
||Cash generatedfromoperations|84,461|ye:|