2021-08-31-accounts

		Page
Report to the trustees		1 —17
Independent auditors'	report	18-21
Statement offinancial	activities
Balance sheet		23
Notes to the financial	statements	24- 39

				Unrestricted
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Fund	Funds	2021	2020
		Notes	f			f
Income:
Donations
Donations			122,021		39,000	161,021	163,455
Grants			63,983		1,083,633	1,147,616	1,093,188
Charitable activities
Rental income			1,894,881			1,894,881	1,725,834
Contract income			1,139,828			1,139,828	964,606
Other income			23,886			23,886	27,816
Investment income			1,992			1,992	1,688
Other trading activities
Fundraising			30,776			30,776	95,368
Other			620			620	17,029
			3,277,987		1,122,633	4,400,620	4,088,984
Expenditure:
Raising funds			199,844			199,844	175,931
Charitable activities			2,853,445	24,680	1,336,321	4,214,446	3,561,808
			3,053,289	24,680	1,336,321	4,414,290	3,737,739
Net income/{expenditure)			224,698	(24,680 )	(213,688 )	(13,670 )	351,245
Transfers between	funds	17	79,778	( 79,778 )
Other recognised	gains
Gains on revaluation	of
fixed assets				172,500		172,500
Net movement in funds			304,476	68,042	( 213,688 )	158,830	351,245
Reconciliation offunds
Total funds brought	forward		223,315	1,957,409	758,947	2,939,671	2,588,426
Total funds carried	forward		527,791	2,025,451	545,259	3,098,501	2,939,671

			Notes	Unrestricted	Restricted
				Funds	Funds	2021	2020
Fixed assets:
Tangible assets			13	2,507,255		2,507,255	2,409,150
Current assets:
Debtors			14	491,827	206,998	698,825	466,225
Cash at bank and	in hand			571,190	371,175	942,365	1,059,925
				1,063,017	578,173	1,641,190	1,526,150
Liabilities:
Creditors: amounts	falling
due within one year			15	( 441,856 )	( 32,914 )	( 474,770 )	( 342,959 )
Net current assets				621,161	545,259	1,166,420	1,183,191
Total assets less	current	liabilities		3,128,416	545,259	3,673,675	3,592,341
Creditors: amounts	falling	due after
more than one year			16	( 575,174 )		( 575,174 )	( 652,670 )
Net assets				2,553,242	545,259	3,098,501	2,393,671
The funds ofthe	charity:
Unrestricted funds:
General fund						527,791	223,315
Designated funds						2,025,451	1,957,409
						2,553,242	2,180,724
Restricted funds						545,259	758,947
			17			3,098,501	2,939,671

3. Comparative	Statement	ofFinancial	Activities
				Unrestricted
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Fund	Funds	2020	2019
		Notes	f
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
Fundraising			95,368			95,368	48,874
Other			17,029			17,029	8,664
			2,901,096		1,187,888	4,088,984	3,212,289
Expenditure:
Raising funds			175,931			175,931	210,475
Charitable activities			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

Donations and grants
								2021	2020
Donations								161,021	163,455
Grants								1,147,616	1,093,188
								1,308,637	1,256,643
All donations are generated	through	the Business			Development		Unit.
Analysis ofgrants
								2021	2020
National Lottery Community	Funds	—Reaching		Com		munities			112,445
National Lottery Community	Funds	—Talent	Match					66,667	66,667
National Lottery Community	Funds	—Helping	throu		gh Crisis				70,273
Durham County Council/MHCLG								298,882	220,186
Durham County Council/MHCLG								149,586	104,269
BLF/ESF								77,101	61,137
BLF/Wise Group								26,159	27,818
The Peter Vardy Foundation								109,551
Northumbria Police and Crime Commissioner								47,373	61,575
Gateshead Council								7,500	39,000
Changing Lives									2,190
Jack Petchey Grant								1,000	1,500
Charities Aid Foundation								59,688
Community Foundation								63,795	10,950
SirJames Knott									66,906
CDCF Nationwide									50,000
Sunderland City Council									10,000
NLCF —Coping with Covid									47,494
Homeless Link/MHCLG									25,000
Landaid Charitable Trust								70,000	10,000
CDCF —Sherburn House Charity									5,000
Wise Group - Wise Steps									19,373
Mercers								57,855	34,196
Baynes								30,000
MCN Consortium								2,600
B&Q Foundation								5,000
CCG								22,818
NatWest Circle Fund								2,500

CAF Grumpy Givers	CAF Grumpy Givers		5,000
Bluestone Consortium		3,100	5,000
BGLGroup			6,400
MFS Investment	Management	5,000	5,040
Zonta		520	6,376
Karbon Homes			2,000
Southwark Council		34,494	4,690
Fine and County			3,000
Other		6,427	9,703
		1,147,616	1,093,188

Incoming from charitable activities
	2021	2020
Home	2,529,074	2,098,466
Basis	524,841	550,191
Empower		3,574
Aspire	4,680	66,025
	3,058,595	2,718,256

	Direct	Support
	Costs	Costs	2021	2020
	K
Home	2,510,746	438,142	2,948,888	2,036,060
Basis	756,080	191,024	947,104	1,235,010
Empower	97,268	26,274	123,542	74,205
Aspire	140,234	54,678	194,912	216,533
	3,504,328	710,118	4,214,446	3,561,808

							Office	Office
						Staff f	premises f.	running F	Total
	Home					254,434	39,025	144,683	438,142
	Basis					110,928	17,015	63,081	191,024
	Empower					15,258	2,340	8,676	26,274
	Aspire					31,753	4,870	18,055	54,678
						412,373	63,250	234,495	710,118
9.	Governance	costs
								2021	2020
	Staff costs							36,758	35,167
	Legal fees							3,204
	Office running							156
	Audit							5,400	5,400
								45,518	40,567
10.	Net income/(expenditure)				for the year
	This is stated		after charging:
								2021	2020
	Depreciation		oftangible fixed assets:
	- owned by the charity							4,396	7,912
	Loan interest		paid					14,854	18,618
11.	Auditor's remuneration
								2021	2020
									f
	Fees payable		to the charity's		auditors for the audit
	ofthe charity's		annual	accounts				5,400	5,400

					2021	2020
						'E
Wages and salaries					2,001,740	1,889,016
Social security	costs				149,335	136,236
Other pension	costs				127,373	113,142
					2,278,448	2,138,394
The average monthly		number	ofemployees	during the year was as follows:
					2021	2020
					Number	Number
Chief Executive					1	1
Project staff					80	74
Administration	and support				24	18
					105	93

Tangible fixed assets
		Freehold
	Freehold	part-	Long	Leasehold	Motor	Computers
	property	owned	leasehold	improvements	vehicles	8 fixtures	Total
Cost
At 1 September 2020	1,987,164	156,850	558,317	24,294	4,080	52,470	2,783,175
Additions
Disposals	(86,945 )						(86,945 )
Revaluation	145,000		27,500				172,500
At 31 August 2021	2,045,219	156,850	585,817	24,294	4,080	52,470	2,868,730
Depreciation
At 1 September 2020	119,663	3,333	175,817	24,294	4,080	46,838	374,025
Charge for year						4,396	4,396
Disposals	(16,946 )						(16,946 )
Revaluation
At 31 August 2021	102,717	3,333	175,817	24,294	4,080	51,234	361,475
Net book value
At 31 August 2021	1,942,502	153,517	410,000			1,236	2,507,255
At 31 August 2020	1,867,501	153,517	382,500			5,632	2,409,150

In respect ofthe assets stated at valuations the comparable historical	cost and depreciation are as follows:
	f
	Cost
At 1 September 2020 and 31 August 2021	2,422,180
Depreciation
At 1 September 2020 and 31 August 2021	123,263
Net book value
At 31 August 2021	2,298,917
At 31 August 2020	2,298,917

14.	Debtors
					2021	2020
	Trade debtors				408,652	179,984
	Other debtors				4,661	12,906
	Prepayments and accrued income				285,512	273,335
					698,825	466,225
15.	Creditors: amounts	falling due within one year
					2021	2020
					f
	Bank loans				24,714	21,932
	Trade creditors				111,355	113,568
	Social security and other taxes				39,475	35,733
	Other creditors				76,706	28,247
	Accruals and deferred	income			222,520	143,479
					474,770	342,959
	Deferred income comprises contracts		relating to future periods.
						f
	Balance at 1 September 2020					50,425
	Amounts released to	income earned from charitable		activities		( 50,425 )
	Amounts deferred in the year					104,412
	Balance at 31 August	2021				104,412
16.	Creditors: amounts	falling due more	than one year
					2021	2020
					f	f
	Bank loans				575,174	652,670
	Amounts falling due	in more than five years:
	Repayable by instalments:
	Bank loans more 5years by instalments				476,319	564,941

Year ended 31Au ust	Year ended 31Au ust	2021
			Balance					Balance
		At 1	September	Incoming	Resources		Gain/	At 31August
			2020 f	resources	expended f	Transfers	loss 'E	2021
Unrestricted funds
General fund			223,315	3,277,987	( 3,053,289 )	79,778		527,791
Designated funds
Property fund			1,594,925			( 26,810 )	-	1,568,115
Revaluation reserve			165,516				172,500	338,016
Property development		fund	28,221			(28,221 )
Elizabeth House
Refurbishment	fund		20,000		(20,000 )	5,000		5,000
Maintenance fund			44,000					44,000
Systems upgrade	fund		10,000		(4,680 )	20,000		25,320
Housing management		fund	44,747			(44,747 )
Loan repayment			50,000			( 50,000 )
Beneficiary fund						30,000		30,000
Support costs fund						15,000		15,000
			2,180,724	3,277,987	( 3,077,969 )		172,500	2,553,242
Restricted funds
Home			83,260	336,127	( 341,509 )			77,878
Basis			511,683	589,017	( 755,292 )			345,408
Empower			57,433	80,819	( 96,113 )			42,139
Aspire			106,571	116,670	( 143,407 )			79,834
			?58,947	1,122,633	( 1,336,321 )			545,259
Total funds			2,939,671	4,400,620	( 4,414,290 )		172,500	3,098,501

Year ended 31Au ust	2020
		Balance						Balance
	At 1	September	Incoming	Resources			Gain/	At 31 August
		2019	resources		expended	Transfers	loss	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	fund	6,000				(6,000 )
Property development	fund	28,221						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		102,353	120,405		( 139,498 )			83,260
Basis		531,775	759,675		( 779,767 )			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
Designated funds

For the	ear e	nded 31Au ust 2021
			Unrestricted	Restricted	Total
			funds	funds	funds
Tangible	fixed	assets	2,507,255		2,507,255
Current	assets		1,063,017	578,173	1,641,190
Creditors	due	within one year	( 441,856 )	( 32,914 )	( 474,770 )
Creditors	due	in more than one year	(575,174 )		( 575,174 )
			2,553,242	545,259	3,098,501

			Unrestricted	Restricted	Total
			funds	funds	funds
Tangible	fixed	assets	2,409,150		2,409,150
Current	assets		734,291	791,861	1,526,152
Creditors	due	within one year	( 310,045 )	( 32,914 )	(342,959 )
Creditors	due	in more than one year	( 652,670 )		( 652,670 )
			2,180,726	758,947	2,939,673

		Other
	2021	2020
		f
Not later than one year	4,709	4,709
Later than one and not later than five years	4,709	9,418
	9,418	14,127

Analy	sis ofchanges in net debt
		At 1 Sep		Cash	At 31 Aug
		2020		flows	2021
Long Short	term borrowings term borrowings	( 652,670 ( 21,932	) )	77,496 (2,782)	( 575,174 ) ( 24,714 )
Total	liabilities	( 674,602	)	74,714	( 599,888 )
Cash	and cash equivalents	1,059,925		( 117,560 )	942,365
		385,323		( 42,846 )	342,477