## |||Page| |---|---|---| |Report to the trustees||1 —13| |Independent
auditors'|report|14-16| |Statement
of financial|activities|17| |Balance sheet||18| |Notes to the financial|statements|19-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| ||||Funds|Fund|Funds|2020|2019| |||Notes|||F||P| |Income:|||||||| |Donations|||||||| |Donations|||61,935||101,520|163,455|330,787| |Grants|||6,820||1,086,368|1,093,188|929,200| |Charitable
activities|||||||| |Rental income|||1,725,834|||1,725,834|1,246,083| |Contract income|||964,606|||964,606|628,804| |Other income|||27,816|||27,816|15,792| |Investment
income|||1,688|||1,688|4,085| |Other trading
activities|||||||| |Fundraislng|||95,368|||95,368|48,874| |Other|||17,029|||17,029|8,664| ||||2,901,096||I,187,888|4,088,984|3,212,289| |Expenditure:|||||||| |Raising funds|||175,931|||175,931|210,475| |Charitable
activities||7|2,402,781||1,159,027|3,561,808|2,869,089| ||||2,578,712||1,159,027|3,737,739|3,079,564| |Net income/(expenditure)|||322,384||28,861|351,245|132,725| |Transfers between|funds|17|( 185,177 )|185,177|||| |Other recognised|gains||||||| |Gains on revaluation|of||||||| |fixed assets|||||||144,440| |Net movement
in funds|||137,207|185,177|28,861|351,245|277,165| |Reconciliation
offunds|||||||| |Total funds brought|forward||86,108|1,772,232|730,086|2,588,426|2,311,261| |Total funds carried|forward||223,315|1,957,409|758,947|2,939,671|2,588,426| ## ## |||Notes|Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||Funds|Funds|2020|2019| |Fixed assets:||||||| |Tangible assets||13|2,409,150||2,409,150|2,413,354| |Current assets:||||||| |Debtors|||238,641|227,584|466,225|474,506| |Cash at bank and in hand|||495,648|564,277|1,059,925|701,575| ||||734,289|791,861|1,526,150|1,176,081| |Liabilities:||||||| |Creditors: amounts|falling|||||| |due within one year||15|( 310,045 )|( 32,914 )|( 342,959 )|( 325,174 )| |Net current assets|||424,244|758,947|1,183,191|850,907| |Total assets less current liabilities|||2,833,394|758,947|3,592,341|3,264,261| |Creditors: amounts|falling due after|||||| |more than one year||16|( 652,670 )||( 652,670 )|( 675,835 )| |Net assets|||2,180,724|758,947|2,939,671|2,588,426| |The funds of the charity:||||||| |Unrestricted
funds:||||||| |General fund|||||223,315|86,108| |Designated
funds|||||1,957„409|1„772,232| ||||||2,180,724|1,858,340| |Restricted funds|||||758,947|730,086| |||17|||2,939,671|2,588,426| ## ## ## ## ## ## ## ## ## ## ## ## |Freehold|property|2/o on cost less 99/o residual|value| |---|---|---|---| |Freehold|property —part owned|2/o on cost less 99/o residual|value| |Long leasehold||2'/o on cost less 99%%d residual|value| |Leasehold|improvements|33/o on cost|| |Motor vehicles||25/o on cost|| |Computer|and fixtures|33/o on cost|| ## ## ## ## ## ## ## ## ## ||||Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---|---| ||||Funds|Fund|Funds|2019| |||Notes||||| |Income:||||||| |Donations
Charitable
activities|||221,894||1,038,093|1,259,987| |Rental income
Contract income
Other income
Investment
income
Other trading
activities|||1,246,083
628,804
15,792
4,085
57,538|||1,246,083
628,804
15,792
4,085
57,538| ||||2,174,196||1,038,093|3,212,289| |Expenditure:||||||| |Raising funds|||194,788||15,687|210,475| |Charitable
activities|||2,061,010|75,779|732,300|2,869,089| ||||2,255,798|75,779|747,987|3,079,564| |Net income/(expenditure)|||( 81,602 )|( 75,779 )|290,106|132,725| |Transfers
between|funds|17|( 257,873 )|257,873||| |Other recognised|gains|||||| |Gains on revaluation|of|||||| |fixed assets||||144,440||144,440| |Net movement
in funds|||( 339,475 )|326,534|290,106|277,165| |Reconciliation
offunds||||||| |Total funds brought|forward||425,583|1,445,698|439,980|2,311,261| |Total funds carried|forward||86,108|1,772,232|730,086|2,588,426| ## |Donations
and gr|ants|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| |Donations|||||||163,455|330,787| |Grants|||||||1,093,188|929,200| ||||||||1,256,643|1,259,987| |All donations
are generated||through|the Business Development|||Unit.||| |Analysis ofgrants||||||||| ||||||||2020|2019| |National
Lottery Community||Funds|—Reaching|Comm|unities||112,445|109,500| |National
Lottery Community||Funds|—Talent Match||||66,667|55,978,| |National
Lottery Community||Funds|—Fulfilling|Lives||||10,000| |National
Lottery Community||Funds|—Helping through||Crisis||70,273|108,720| |Durham
County Council/MHCLG|||||||220,186|196,247| |Durham
County Council/MHCLG|||||||104,269|69,000| |BLF/ESF|||||||61,137|59,571| |BLF/Wise Group|||||||27,818|| |Virgin Money Foundation||||||||50,000| |Comic Relief||||||||18,548| |Northumbria
Police|and Crime Commissioner||||||61,575|43,987| |Henry Smith||||||||| |Gateshead
Council|||||||39,000|13,948| |Gateshead
Housing|Company|||||||17,000| |Changing
Lives|||||||2,190|7,500| |CDCF —Nationwide||||||||17,500| |William Leech
Jack Petchey Grant|||||||1,500|7,000
1,500| |Community
Foundation|||||||10,950|7,000| |Peckham
Settlement||||||||2,265| |Linden
Family Fund||||||||5,000| |Buttle Trust||||||||9,568| |CAF —M8S Spark||||||||| |SirJames Knott|||||||66,906|7,500| |The Wellesley Trust||||||||5,833| |CDCF Nationwide|||||||50,000|5,000| |Sunderland
City Council|||||||10,000|| |Greggs Foundation||||||||1,810| |NLCF —Coping
with|Covid||||||47,494|| |Homeless
Link/MHCLG|||||||25,000|| |Landaid
Charitable
Trust|||||||10,000|| |CDCF —Sherburn
House Charity|||||||5,000|| |Dulverton
Trust||||||||35,875| ## ## ## |Postcode Lottery||20,000| |---|---|---| |MFS Investment
Management||5,000| |CDCF Tampon Tax||10,000| |Wise Group -Wise Steps|19,373|18,166| |Access Reach Fund||6,000| |Mercers|34,196|| |CAF Grumpy
Givers|5,000|| |Bluestone
Consortium|5,000|| |BGLGroup|6,400|| |MFS Investment
Management|5,040|| |Zonta|6,376|| |Karbon Homes|2,000|| |Southwark
Council|4,690|| |Fine and County|3,000|| |Other|9,703|4,184| ||1,093,188|929,200| ## ## |Incoming
from charitable activities||| |---|---|---| ||2020|2019| |Home
Basis|2,098,466
550,191|1,514,065
373,962| |Empower|3,574|| |Aspire|66,025|2,652| ||2,718,256|1,890,679| ## ## ||Direct|Support||| |---|---|---|---|---| ||Costs|Costs|2020|2019| |Home
Basis|1,722,497
1,064,175|313,563
170,835|2,036,060
1,235,010|1,734,028
870,520| |Empower|58,224|15,981|74,205|70,300| |Aspire|165,833|50,700|216,533|194,241| ||3,010,729|551,079|3,561,808|2,869,089| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |8.|Allocation of support costs|||||||| |||||||Office|Office|| ||||||Staff|premises|running|Total| ||||||R|||| ||Home
Basis||||184,410
100,594|45,421
24,703|83,732
45,538|313,563
170,835| ||Empower||||9,410|2,311|4,260|15,981| ||Aspire||||29,854|7,331|13,515|50,700| ||||||324,268|79,766|147,045|551,079| |9.|Governance costs|||||||| ||||||||2020|2019| ||||||||R|| ||Staff costs
Legal fees||||||35,167|33,808
24,464| ||Office running|||||||300| ||Audit||||||5,400|5,400| ||||||||40,567|63,972| |10.|Net income/(expenditure)|||for the year||||| ||This is stated|after charging:||||||| ||||||||2020|2019| ||Depreciation|of tangible fixed assets:||||||| ||- owned by the charity||||||7,912|6,995| ||Loan interest|paid|||||18,618|21,209| |11.|Auditor's
remuneration|||||||| ||||||||2020|2019| ||Fees payable|to the charity's||auditors for the audit||||| ||of the charity's|annual|accounts||||5,400|5,400| |||||||2020|2019| |---|---|---|---|---|---|---|---| |Wages and salaries
Social security costs
Other pension costs||||||1,889,016
136,236
113,142|1,677,426
118,786
101,970| |||||||2,138,394|1,898,182| |The average|monthly||number|of employees|during the year was as follows:||| |||||||2020|2019| |||||||Number|Number| |Chief Executive||||||1|1| |Project staff||||||74|69| |Administration||and support||||18|18| |||||||93|88| ## |13.|Tangible fixed assets|||||||| |---|---|---|---|---|---|---|---|---| ||||Freehold|||||| |||Freehold|part-|Long|Leasehold|Motor|Computers|| |||property|owned|leasehold|improvements|vehicles|&fixtures|Total| ||||R|||||| ||Cost|||||||| ||At 1 September 2019|1,987,164|156,850|558,317|24,294|4,080|48,762|2,779,467| ||Additions||||||3,708|3,708| ||Revaluation|||||||| ||At 31 August 2020|1,987,164|156,850|558,317|24,294|4,080|52,470|2,783,175| ||Depreciation|||||||| ||At 1 September 2019|119,663|3,333|175,817|24,294|4,080|38,926|366,113| ||Charge for year||||||7,912|7,912| ||Revaluation|||||||| ||At 31 August 2020|119,663|3,333|175,817|24,294|4,080|46,838|374,025| ||Net book value|||||||| ||At 31 August 2020|1,867,501|153,517|382,500|||5,632|2,409,150| ||At 31 August 2019|'I,667,50'I|'l53,517|382,500|||9,836|2,413,354| |Cost|| |---|---| |At 1 September 2019and 31 August 2020|2,422,180| |Depreciation|| |At 1 September 2019and 31 August 2020|123,263| |Net book value|| |At 31 August 2020|2,298,917| |At 31 August 2019|2,298,917| |14.|Debtors||||| |---|---|---|---|---|---| |||||2020|2019| ||||||R| ||Trade debtors
Other debtors|||179,984
12,906|179,984
12,906| ||Prepayments
and accrued income|||273,335|281,616| |||||466,225|474,506| |15.|Creditors: amounts
falling due within one year||||| |||||2020|2019| ||Bank loans
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred
income|||21,932
113,568
35,733
28,247
143,479|21,197
112,078
30,062
19,216
142,621| |||||342,959|325,174| ||Deferred income comprises contracts|relating to future periods.|||| ||Balance at 1 September 2019
Amounts
released to income earned from charitable
Amounts
deferred
in the year||activities||38,148
( 38,148 )
50,425| ||Balance at 31 August 2020||||50,425| |6.|Creditors: amounts
falling due more|than one year|||| |||||2020|20l9| |||||F|| ||Bank loans|||652,670|675,835| ||Amounts
falling due in more than five years:||||| ||Repayable
by instalments:||||| ||Bank loans more 5years by instalments|||564,941|612,841| ## ## ## ## |Year ended 31Au ust 2020|Year ended 31Au ust 2020|Year ended 31Au ust 2020||||||| |---|---|---|---|---|---|---|---|---| ||||Balance|||||Balance| |||At 1 September
2019||Incoming
resources|Resources
expended|Transfers|Gain/
loss|At 31 August
2020| ||||||||F|| |Unrestricted
funds||||||||| |General fund|||86,108|2,901,096|( 2,578„712)|( 185,177 )||223,315| |Designated
funds||||||||| |Property
fund|||1,572,495|||22,430||1,594,925| |Revaluation
reserve|||165,516|||||165,516| |Strategic development
Property development||fund
fund|6,000
28,22 I|||( 6,000 )||28,221| |Elizabeth
House||||||||| |Refurbishment|fund|||||20,000||20,000| |Maintenance
fund||||||44,000||44,000| |Systems upgrade|fund|||||10,000||10,000| |Housing
management||fund||||44,747||44,747| |Loan repayment||||||50,000||50,000| ||||1,858,340|2,901,096|( 2,578,712 )|||2,180,724| |Restricted funds||||||||| |Home
Basis|||102,353
531,775|120,405
759,675|( 139,498 )
( 779,767 )|||83,260
511,683| |Empower|||13,441|103,575|( 59,583 )|||57,433| |Aspire|||82,517|204,233|( 180,179 )|||106,571| ||||730,086|1,187,888|( 1,159,027 )|||758,947| |Total funds|||2,588,426|4,088,984|( 3,737,739 )|||2,939,671| ## |Year ended|3t Au ust 2019|3t Au ust 2019||||||| |---|---|---|---|---|---|---|---|---| ||||Balance|||||Balance| |||At 1 September
2018||Incoming
resources|Resources
expended|Transfers|Gain/
loss|At 31 August
2019| |Unrestricted|funds|||||||| |General
fund|||425,583|2,174,196|( 2,255,798 )|( 257,873 )||86,108| |Designated|funds|||||||| |Property fund
Revaluation
reserve
Strategic development
Property development||fund
fund|1,263,939
71,759
50,000
60,000||( 44,000 )
( 31,779 )|257,873|50,683
93,757|1,572,495
165,516
6,000
28,221| ||||1,871,281|2,174,196|( 2,331,577 )||144,440|1,858,340| |Restricted funds||||||||| |Home
Basis|||116,239
248,122|65,419
706,831|( 79,305 )
( 423,178 )|||102,353
531,775| |Empower
Aspire
Volunteering|fund||22,793
43,226
9,600|53,986
204,857
7,000|( 63,338 )
( 165,566 )
( 16,600 )|||13,441
82,517| ||||439,980|1,038,093|( 74?,987 )|||730,086| |Total funds|||2,311,261|3,2 l2,289|( 3,079,564 )||144,440|2,588,426| |Designated
funds||||||||| ## ## ## ## ## ## ## ## ## ## ## |||Buildings||Other| |---|---|---|---|---| ||2020|2019|2020|2019| |Not later than one year
Later than one and not later than five years||25,000|4,709
9,418|4,709
14,126| |||25,000|14,126|18,835| ##