D611Sg9
CFt6I1N
Annual Report
1st April 2022- 31st March 2023
PJ
OPEN
PASSIONATE
INNOVATIVE
INCLUSIVE
AMBITIOUS
EMPOWERING
Is
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
6|2023
F|2023
6|2022f|
|INCOME FROM:|||||||
|Donations
and legacies|||575,217|217,181|792,398|1,131,061|
|Charitable
activities|||401,897|534,575|936,472|471,569|
|Other trading
activities|||799,658||799,658|793,300|
|Investments|||8,725||8,725|4,982|
|TOTAL INCOME|||1,785,497|751,756|2,537,253|2,400,912|
|EXPENDITURE ON:|||||||
|Raising funds||7|821,959|72,243|894,202|893,433|
|Charitable
activities||8|1,014,279|814,603|1,828,882|1,507,680|
|TOTAL EXPENDITURE|||1,836,238|886,846|2,723,084|2,401,113|
|NET EXPENDITURE BEFORE NET|||||||
|(LOSSES)/GAINS|ON INVESTMENTS||(50,741)|(135,090)|(185,831)|(201)|
|Net (losses)/gains|on investments||(10,343)||(10,343)|1,640|
|NET MOVEMENT|IN FUNDS||(61,084)|(135,090)|(196,174)|1,439|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||1,715,259|289,439|2,004,698|2,003,259|
|TOTAL FUNDS CARRIED FORWARD|||1,654,175|154,349|1,808,524|2,004,698|
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|||Note||2023f||2022f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||14||1,278,742||1,296,281|
|Investments||15||211,216||228,743|
|||||1,489,958||1,525,024|
|CURRENT ASSETS|||||||
|Stocks||16|2,656||||
|Debtors||17|122,708||136,734||
|Cash at bank and|in hand||472,566||552,233||
||||597,930||688,967||
|Creditors: amounts|falling due within one||||||
|year||18|(279,364)||(209,293)||
|NET CURRENT ASSETS||||318,566||479,674|
|TOTAL NET ASSETS||||1,808,524||2,004,698|
|CHARITY FUNDS|||||||
|Restricted funds||19||154,349||289,439|
|Unrestricted
funds||19||1,654,175||1,715,259|
|TOTAL FUNDS||||1,808,524||2,004,698|
##
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|||||||Note|2023
6|2022f|
|---|---|---|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||||
|Net cash used
in operating||activities||||21|30,448|69,239|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||||||
|Dividends|and interest||||||8,725|4,982|
|Purchase|oftangible
fixed|assets|||||(112,142)|(146,309)|
|Proceeds|from sale of investments||||||80,799|29,221|
|Purchase|of investments||||||(79,398)|(31,628)|
|Investment|management|fees|||||(970)|(1,395)|
|NET CASH USED IN INVESTING ACTIVITIES|||||||(102,986)|(145,129)|
|CHANGE|IN CASH AND|CASH EQUIVALENTS||IN THE|PERIOD||(72,538)|(75,890)|
|Cash and|cash equivalents|at the beginning|ofthe period||||570,468|646,358|
|CASH AND CASH EQUIVALENTS AT THE|||END|OF THE PERIOD||22|497,930|570,468|
|The notes|on pages 45 to|67form part ofthese financial|||statements||||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023
8|2023
8|2023
8|2022f|
|Donations||105,217||105,217|326,222|
|Legacies||70,000||70,000|2,500|
|Grants||400,000|217,181|617,181|797,854|
|Coronavirus|Job Retention Scheme||||4,485|
|||575,217|217,181|792,398|1,131,061|
|Total 2021||633,157|497,904|1,131,061||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||6|6|6||
|Children's|services||||1,345|
|Family support||100,430|534,575|635,005|235,334|
|Educational|placements|236,327||236,327|195,560|
|Training services||46,886||46,886|24,940|
|Adult services||18,254||18,254|14,390|
|||401,897|534,575|936,472|471,569|
|Total 2022||283,571|187,998|471,559||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023
8|2023
8|2022f|
|Retail||660,560|660,560|684,565|
|Merchandise|sales|3,810|3,810|280|
|Fundraising|events|126,171|126,171|102,401|
|Other income||9,117|9,117|6,054|
|||799,658|799,658|793,300|
|Total 2022||793,300|793,300||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||6|6|5|
|Deposit account interest||2,027|2,027|189|
|Investment|income|6,698|6,698|4,793|
|||8,725|8,725|4,982|
|Total 2022||4,982|4,982||
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||||6|6|6|
|Fundraising|costs ofgrants and donations|||35,653|12,600|48,253|5,686|
|Cost offundraising||events||50,701||50,701|27,689|
|Superstore|costs|||212,525|10,000|222,525|246,138|
|Wages and|salaries|||498,396|49,643|548,039|602,335|
|Depreciation||||10,802||10,802|10,190|
|Investment|management||fees|970||970|1,395|
|Impairment|of investment|||12,912||12,912||
|Total 2023||||821,959|72,243|894,202|893,433|
|Total 2022||||847,070|46,363|893,433||
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023f|2023f|2023f|2022f|
|Children's|services|243,336|353,444|596,780|416,677|
|Family support||1,456|453,735|455,191|381,512|
|Educational|placements|346,337||346,337|324,167|
|Training services||118,203||118,203|84,817|
|Adult services||304,947|7,424|312,371|300,507|
|||1,014,279|814,603|1,828,882|1,507,680|
|Total 2022||888,106|619,574|1,507,680||
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023f|2023f|2023f|2022f|
|Children's|services|375,712|221,068|596,780|416,677|
|Family support||308,238|146,953|455,191|381,512|
|Educational|placements|205,035|141,302|346,337|324,167|
|Training services||89,943|28,260|118,203|84,817|
|Adult services||216,288|96,083|312,371|300,507|
|||1,195,216|633,666|1,828,882|1,507,680|
|Total 2022||1,026,098|481,582|1,507,680||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||6|6|8|
|Auditors'|remuneration|||8,040|8,040|6,822|
|Auditors'|non|audit costs||1,464|1,464|1,488|
|Consultancy,||legal &professional|fees|||950|
|Wages|and salaries|||58,961|58,961|58,825|
|||||68,465|68,465|68,095|
|Total 2022||||68,095|68,095||
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Wages and|salaries|||1,766,743|1,551,380|
|Social security costs||||132,193|108,886|
|Contribution|to defined|contribution|pension scheme|33,886|29,576|
|||||1,932,822|1,689,842|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Management||and administration|18|12|
|Fundraising||||4|
|Charitable|activities - service delivery||63|57|
|Retail|||30|30|
||||113|103|
|2023|2022|
|---|---|
|No.|No.|
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|||Improveme|||||
|---|---|---|---|---|---|---|
|||nts to long-|||Fixtures,||
|||term|||fittings and||
||Freehold|leasehold|Plant and|Motor|computer||
||property
f|property
f|machinery
f|vehicles|equipmentf|Totalf|
|Cost|||||||
|At 1 April 2022|1,335,085|119,389|83,859|31,330|526,060|2,095,723|
|Additions|2,010|74,507|14,295||21,330|112,142|
|At 31 March 2023|1,337,095|193,896|98,154|31,330|547,390|2,207,865|
|Depreciation|||||||
|At 1 April 2022|384,196|48,021|61,932|6,266|299,027|799,442|
|Charge for the period|25,705|10,802|5,483|6,266|81,425|129,681|
|At 31 March 2023|409,901|58,823|67,415|12,532|380,452|929,123|
|Net book value|||||||
|At 31 March 2023|927,194|135,073|30,739|18,798|166,938|1,278,742|
|At 31March 2022|950,889|71,358|21,927|25,054|227,033|1,296,281|
##
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||||||Investments|Investments||||
|---|---|---|---|---|---|---|---|---|---|
||||||III|||||
||||||subsidiary||Listed|Unlisted||
||||||companies|f|investments
f|investments
f|Totalf|
|Cost or valuation||||||||||
|At 1 April 2022||||||1|210,507|18,235|228,743|
|Additions|||||||79,398|80,799|160,197|
|Disposals|||||||(80,799)|(79,398)|(160,197)|
|Revaluations|||||||(23,255)||(23,255)|
|Investment|manager||fees|||||(970)|(970)|
|Dividends|receivable|||||||6,698|6,698|
|At 31 March||2022||||1|185,851|25,364|211,216|
|Investments||at market||value||||||
|||||||||2023||
|||||||||6||
|Equities||||||||185,851|210,507|
|Cash within|investment|||porffolio||||25,364|18,235|
|Investment|in trading||subsidiary|||||1||
|||||||||211,216|228,743|
##
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##
||The following|was a subsidiary
undertaking|ofthe Charity|:|||
|---|---|---|---|---|---|---|
||Name||Company|Registered office or principal|Class|of|
||||number|place ofbusiness|shares||
||Daisy Chain Trading (Teesside) Limited-||05209370|Calf Fallow Farm, Calf Fallow|Ordinary||
||Dormant|||Lane, Norton, Stockton On Tees,|Holding||
|||||TS20 1PF|100%||
|16.|STOCKS||||||
|||||2023f||2022f|
||Goods for resale|||2,656|||
|17.|DEBTORS||||||
|||||2023f||2022f|
||Trade debtors|||83,503|68,034||
||Other debtors|||3,493||5,319|
||Prepayments|and accrued income||35,712|63,381||
|||||122,708|136,734||
##
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##
|||||2023|2022|
|---|---|---|---|---|---|
|||||5||
|Trade creditors||||57,153|46,156|
|Taxation|and social security|||30,808|26,212|
|Other creditors||||7,859|6,555|
|Accruals|and deferred
income|||183,544|130,370|
|||||279,364|209,293|
|||||2023|2022|
|||||5|5|
|Deferred|income at 1 April 2022|||37,915|12,802|
|Resources deferred||during the period||102,839|37,915|
|Amounts|released|from previous|periods|(37,915)|(12,802)|
|Deferred|income at 31 March 2023|||102,839|37,915|
##
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##
|STATEM|EN|T O|F FUNDS - CUR|RENT PERIO|D||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||Transfers|Gains/|31 March|
||||April 2022|Income|Expenditure|in/out|(Losses)|2023|
||||E|E|E|E|E|E|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||245,000|||(110,000)||135,000|
|General funds|||1,470,259|1,785,497|(1,836,238)|110,000|(10,343)|1,519,175|
|Total|||||||||
|unrestricted|||||||||
|funds|||1,715,259|1,785,497|(1,836,238)||(10,343)|1,654,175|
|Restricted|||||||||
|funds|||||||||
|Children|In||||||||
|Need - Holiday|||||||||
|Club|||6,281|31,724|(38,005)||||
|People' s|||||||||
|Postcode|||||||||
|Lottery-|||||||||
|General|||203,344||(203,344)||||
|People' s|||||||||
|Postcode|||||||||
|Lottery|||||||||
|Innovation|||||||||
|Trust|||7,175||(7,175)||||
|Santander|||||||||
|Foundation||||65,054|(31,774)|||33,280|
|Children|In||||||||
|Need - First|||||||||
|Steps|||||||||
|Performing||Arts|16,912||(16,912)||||
|Masonic|||||||||
|Charitable|||||||||
|Foundation|||19,609||(19,609)||||
##
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##
##
##
|STATEMENT O|F FUNDS - CUR|RENT PERIO|D (continued)||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2022|Income|Expenditure|in/out|(Losses)|2023|
||E|E|6|6|6|6|
|North East|||||||
|Cumbria ICB-|||||||
|Main Contract||534,575|(440,866)|||93,709|
|North East|||||||
|Cumbria ICB-|||||||
|Variations|36,118|10,000|(36,118)|||10,000|
|Climate Action|||||||
|Fund||72,243|(72,243)||||
|Other grants||38,160|(20,800)|||17,360|
|Total|||||||
|restricted|||||||
|funds|289,439|751,756|(886,846)|||154,349|
|Total offunds|2,004,698|2,537,253|(2,723,084)||(10,343)|1,808,524|
##
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##
|STATEME|NT OF|FUNDS - PRIO|R PERIOD||||||
|---|---|---|---|---|---|---|---|---|
||||||||Balance at||
|||Balance at|||Transfers|Gainer|31March||
|||1 April 2021|Income|Expenditure|inlout|(Losses)||2022|
|||6|6||||||
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds||30,000||(15,000)|230,000|||245,000|
|General funds||1,615,726|1,715,010|(1,720,176)|(141,941)|1,640|1,470,259||
|Total|||||||||
|unrestricted|||||||||
|funds||1,645,726|1,715,010|(1,735,176)|88,059|1,640|1,715,259||
|Restricted|||||||||
|funds|||||||||
|CCG Hartlepool|||55,333|(55,333)|||||
|Cummins||33,363||(33,363)|||||
|The Mercers|||||||||
|Company||6,078||(6,078)|||||
|Children
In|||||||||
|Need - Holiday|||||||||
|Club||4,134|31,224|(29,077)||||6,281|
|People' s|||||||||
|Postcode|||||||||
|Lottery||111,174|250,000|(157,830)||||203,344|
|Coronavirus|||||||||
|Mental
Health|||||||||
|Response|Fund|10,420||(10,420)|||||
|Nationwide||34,798||(34,798)|||||
|People's|||||||||
|Postcode|||||||||
|Lottery|||||||||
|Innovation|||||||||
|Trust||99,030||(4,556)|(87,299)|||7,175|
##
##
##
##
##
||||||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gainer|31March||
|||1 April 2021|Income|Expenditure|inlout|(Losses)||2022|
|||6|||||||
|Children
In|||||||||
|Need - First|||||||||
|Steps|||||||||
|Performing|Arts|14,971|53,231|(51,290)||||16,912|
|County
Durham|||||||||
|Community|||||||||
|Foundation||6,466||(6,466)|||||
|Masonic|||||||||
|Charitable|||||||||
|Foundation||22,099|28,100|(30,590)||||19,609|
|Newcastle|||||||||
|Building Society||6,000||(6,000)|||||
|Stockton|||||||||
|Borough|||||||||
|Council|||6,000|(6,000)|||||
|Tees Family|||||||||
|Foundation|||10,000|(10,000)|||||
|Tees Valley|||||||||
|CCG|||64,000|(66,562)|2,562||||
|Tees Valley|||||||||
|CCG|||123,998|(123,998)|||||
|CCG NHS Tees|||59,016|(22,898)||||36,118|
|Climate Action|||||||||
|Fund|||1,000|(1,000)|||||
|Small grants||9,000|4,000|(9,678)|(3,322)||||
|Total|||||||||
|restricted|||||||||
|funds||357,533|685,902|(665,937)|(88,059)|||289,439|
|Total offunds||2,003,259|2,400,912|(2,401,113)||1,640|2,004,698||
##
##
##
##
##
##
##
##
##
##
##
|Analysis|ofnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
||||F|F|
|Tangible|fixed assets|1,278,742||1,278,742|
|Fixed asset investments||211,216||211,216|
|Current|assets|443,581|154,349|597,930|
|Creditors|due within one year|(279,364)||(279,364)|
|Total||1,654,175|154,349|1,808,524|
|Analysis|of net assets between funds - prior year||||
|||Vnrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||5|||
|Tangible|fixed assets|1,296,281||1,296,281|
|Fixed asset investments||228,743||228,743|
|Current|assets|399,528|289,439|688,967|
|Creditors|due within one year|(209,293)||(209,293)|
|Total||1,715,259|289,439|2,004,698|
##
##
||||||||||||2023
6|2022f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||(196,174)|1,439|
||Adjustments
for:||||||||||||
||Depreciation|charges|||||||||129,681|111,208|
||(Gains)/losses
on investments||||||||||23,255|(1,640)|
||Dividends,|interests
and|rents from||investments||||||(8,725)|(4,982)|
||Loss on the|sale offixed|assets|||||||||12,564|
||Decrease/(increase)
in stocks||||||||||(2,656)|1,054|
||Decrease/(increase)
in debtors||||||||||14,026|(70,871)|
||Increase
in|creditors|||||||||70,071|19,072|
||Investment|management|fees||||||||970|1,395|
||Net cash provided
by operating||||activities||||||30,448|69,239|
|22.|ANALYSIS|OF CASH AND CASH|||EQUIVALENTS||||||||
||||||||||||2023f|2022f|
||Cash in hand||||||||||472,566|552,233|
||Cash within|investment
porffolio|||||||||25,364|18,235|
||Total cash|and cash equivalents|||||||||497,930|570,468|
|23.|ANALYSIS|OF CHANGES
IN NET DEBT|||||||||||
||||||||||At 1 April|||At 31 March|
|||||||||||2022|Cash flows
f|2023|
||Cash at bank and
in hand|||||||||552,233|(79,667)|472,566|
|||||||||||552,233|(79,667)|472,566|
##
##
##
##
##
|At 31 Mar
cancellable|ch 2023 the Charity
had commitments
to make
f
operating leases as follows:|uture
minimum
lease payments|under
non-|
|---|---|---|---|
|||2023
6|2022f|
|Not later than
1 year||343,142|89,835|
|Later than|1 year and not later than 5years|813,595|354,000|
|Later than|5years|29,500|29,500|
|||1,186,237|473,335|
##