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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|~ln ~mf I:||Notes|6|6|6|6|8|6|
|Donations
and|||||||||
|legacies|||260||260|631||831|
|Charitable
activities|||74,068|568,339|642,407|30,977|811,334|842,311|
|Investments|||12,065||12,065|6,287||6,287|
|Total Income|||86,393|568,339|654,732|37,895|811,334|849,229|
|AU?St(UIgl~n:|||||||||
|Charitable
activities|||50,239|616,809|667,048|92,522|703,627|796,149|
|Other finance costs||9|189||189|94||94|
|Total expenditure|||50,428|616,809|667,237|92,616|703,627|796,243|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||35,965|(48,470)|(12,505)|(54,721)|107,707|52,986|
|Fund balances at 1 April|||||||||
|2022|||595,145|380,018|975,163|649,866|272,311|922,177|
|Fund balances|at 31||||||||
|March 2023|||631,110|331,548|962,658|595,145|380,018|975,163|
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|E||E||
|Fixed assets|||||||
|Tangible assets||||30,506||39,314|
|Current assets|||||||
|Debtors||12|85,244||37,497||
|Cash at bank and in|hand||875,085||928,673||
||||960,329||966,170||
|Creditors: amounts|falling due within||||||
|one year||13|(28,177)||(30,321)||
|Net current assets||||932,152||935,849|
|Total assets less current liabilities||||962,658||975,163|
|Income funds|||||||
|Restricted funds||14||331,548||380,018|
|Unrestricted
funds||||631,110||595,145|
|||||962,658||975,163|
##
##
##
||||||2023,||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||8||
|Cash flows from operating||activities|||||||
|Cash (absorbed
by)/generated||from||18|||||
|operations||||||(60,645)||76,795|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(5,008)||(40,267)||
|Investment|income received||||12,065||6,287||
|Net cash|generated
from/(used||in)||||||
|investing|activities|||||7,057||(33,980)|
|Net cash|used in financing|activities|||||||
|Net (decrease)/increase
In||cash|and|cash|||||
|equivalents||||||(53,588)||42,815|
|Cash and|cash equivalents
at beginning|||ofyear||928,673||885,858|
|Cash and|cash equivalents|at end of||year||875,085||928,673|
##
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##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
|Donations
and gifts||||260|631|
|Charitable|activities|||||
|||||Provision of|Provision of|
|||||advice|advice|
|||||2023|2022|
|||||F.|8|
|Performance|related grants|||568,339|811,334|
|Other income||||74,068|30,977|
|||||642,407|842,311|
|Analysis
by|fund|||||
|Unrestricted|funds|||74,068|30,977|
|Restricted funds||||568,339|811,334|
|||||642,407|842,311|
|MASDAP||||252,950|310,533|
|First Tier||||41,500|43,000|
|Wise Steps||||28,451|40,516|
|Help to Claim|||||197,543|
|Energy Redress Scheme||||20,461|21,563|
|British Gas|Energy Trust|||134,607|147,945|
|Min Cap|||||15,234|
|Cumbria
Northumberland||Tyne and Wear NHS Foundation|Trust||35,000|
|Warm Homes Fund||||49,747||
|Carbon Monoxide Advisory||Project||40,623||
##
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##
##
|||||||Provision of|Provision of||
|---|---|---|---|---|---|---|---|---|
|||||||advice|advice||
|||||||2023|2022||
|||||||L|6||
|Staff costs||||||475,177|572,865||
|Depreciation||and|impairment|||1,512|2,840||
|Vehicle hire||||||7,258|||
|Staff and|volunteer|||expenses||465|1,006||
|Repairs and||renewals||||453|237||
|Insurance||||||1,516|568||
|Postage,|printing||and||stationery|874|1,092||
|Materials,|subscriptions
and licences|||||1,129|2,298||
|Telephone||||||2,641|1,982||
|Rent||||||4,429|4,885||
|Rates||||||224|325||
|Light and|heat|||||1,017|933||
|Cleaning||||||313|2,509||
|Sundry expenses||||||8,726|46,685||
|Other charitable|||expenditure|||835|2,218||
|||||||506,569|640,443||
|Share ofsupport|||costs (see note 6)|||154,816|150,124||
|Share ofgovernance|||||costs (see note 6)|5,663|5,582||
|||||||667,048|796,149||
|Analysis|by|fund|||||||
|Unrestricted||funds||||50,239|92,522||
|Restticted|funds|||||616,809|703,627||
|||||||667,048|796,149||
|||||||||!|
|For the year||ended|||31 March 2022||||
|Unrestricted||funds||||92,522|||
|Restricted|funds|||||703,627|||
|||||||796,149|||
##
##
|6|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2023|2022|
||||||cos'ts|costs|||
||||||E|8|||
||Staff costs||||47,358||47,358|55,202|
||Depreciation||||12,303||12,303|18,787|
||Independent
examiners|||fee||5,400|5,400|2,500|
||Legal and|professional||||263|263|3,082|
||Staff and|volunteer|expenses||356||356|1,159|
||Repairs and renewals||||5,289||5,289|764|
||Insurance||||4,511||4,511|3,758|
||Printing,
stationery||and|postage|4,491||4,491|4,042|
||Materials,|subscriptions||and licences|5,548||5,548|5,416|
||Telephone||||21,493||21,493|12,513|
||Rent||||35,499||35,499|32,255|
||Other support costs||||17,968||17,968|16,228|
||||||154,816|5,663|160,479|155,706|
||Analysed|between|||||||
||Charitable|activities|||154,816|5,663|160,479|155,706|
##
||2023|2022|
|---|---|---|
||Number|Number|
|Management|4|4|
|Administrative|3|2|
|Caseworkers|15|22|
|Cleaner|2|1|
|Total|24|29|
##
##
##
|8|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2023|2022|
|||E|8|
||Wages and salaries|482,085|578,448|
||Social security costs|31,602|37,365|
||Other pension costs|8,848|12,254|
|||522,535|628,067|
|Other finance costs|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022|
||8|8|
|Financing costs|11|11|
|Other expenditure|178|83|
||189||
##
##
##
##
|11|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Leasehold|Computers|Total|
||||Improvements|||
||||8|8|6|
||Cost|||||
||At 1 April 2022||81,887|115,999|197,886|
||Additions||720|4,288|5,008|
||At 31 March 2023||82,607|120,287|202,894|
||Depreciation
and impairment|||||
||At 1 April 2022||50,939|107,634|158,573|
||Depreciation
charged|in the year|7,880|5,935|13,815|
||At 31 March 2023||58,819|113,569|172,388|
||Carrying
amount|||||
||At 31 March 2023||23,788|6,718|30,506|
||At 31 March 2022||30,948|8,366|39,314|
|12|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||6|6|
||Trade debtors|||32,165|3,582|
||Other debtors|||198|198|
||Prepayments
and accrued income|||52,881|33,717|
|||||85,244|37,497|
|13|Creditors: amounts|falling due within one year||||
|||||2023|2022|
|||||6|6|
||Trade creditors|||8,589|4,102|
||Other creditors|||8,829|9,373|
||Accruals and deferred|income||10,759|16,846|
|||||28,177|30,321|
##
##
##
|||Movement|In funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||1 April 2021|resources|expended|1 April 2022|resources|expended|31|March 2023|
|||f|6|E|6|E||8|
|Business|||||||||
|Innnovation|||||||||
|and Skills|9,256|||9,256||||9,256|
|Money Advice|||||||||
|Service Debt|||||||||
|Advice|||||||||
|Project|102,223|310,533|(280,608)|132,148|252,950|(255,498)||129,600|
|Sunderland|||||||||
|City Council|139,057|43,000|(41,248)|140,809|41,500|(71,010)||111,299|
|Big Lottery|||||||||
|Fund and|||||||||
|European|||||||||
|Social Fund||40,516|(40,516)||28,451|(28,451)|||
|Universal|||||||||
|Support-|||||||||
|Help to claim||197,543|(197,543)||||||
|Energy|||||||||
|Redress|||||||||
|Scheme||21,563|(18,917)|2,646|20,461|(19,382)||3,725|
|British Gas|||||||||
|Energy Trust|||||||||
|(BGET)|21,775|147,945|(109,561)|60,159|134,607|(123,924)||70,842|
|Min Cap||15,234|(15,234)||||||
|Cumbria|||||||||
|Northumberla|||||||||
|nd Tyne and|||||||||
|Wear NHS|||||||||
|Foundation|||||||||
|Trust||35,000||35,000|||||
|Warm Homes|||||||||
|Fund|||||49,747|(49,747)|||
|EAP- CMAP|||||40,623|(33,797)||6,826|
||272,311|811,334|(703,627)|380,018|568,339|(616,809)||331,548|
##
##
##
##
##
##
##
##
##
|Cash generated
from|operations|operations||||2023f|2022f|
|---|---|---|---|---|---|---|---|
|(Deficit)/surpus
for the|year|||||(12,505)|52,986|
|Adjustments
for:||||||||
|Investment
income recognised||in statement||offinancial|activities|(12,065)|(6,287)|
|Depreciation
and impairment
oftangible|||fixed assets|||13,816|21,626|
|Movements
in working|capital:|||||||
|(Increase)/decrease
in|debtors|||||(47,747)|7,363|
|(Decrease)/increase
in|creditors|||||(2,144)|1,107|
|Cash (absorbed
by)/generated||from operations||||(60,645)|76,795|
##