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2022-12-31-accounts

Trustees M Ball
D Simpson
G Stein
SAitchison MBE
D Tighe
SMarley
SVoss
Chair SAitchison
MBE
Secretary TLynss
Charity number 1122062
Company number 06424810
Registered office Hempdon
House
Falcon Court
Preston Farm indusgial Estate
Stockton-On-Tees
TS183TS
Aud'itor Tree Accountancy Limited
Chartered
Certified		 Accountants 8 Registered Auditors
3rd Floor, Eastgate
Castle Street
Casgefield
M3 4LZ
Bankers Bank ofScotland
StJames Gate
14-16 Cockspur Street
London
SW1Y5BL
Solicitors Womble Bond Dickinson LLP
St Ann's Whslf
112Quayside
Newcastle
Upon-Tyne
NE1 3DX

Page
Trustees'
report 5 Strategic report		 1-6
Independent
auditor's		 report 7-9
Statement
offinancial		 activities 10
Balance sheet
Statement ofcash flows 12
Notes to the financial statements 13-28

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Nates 2022 2022
f		 2022f 2021
f		 2021
f		 2021
f
Income from:
Donations
and
sponsorships 2 911,326 9,198,293 10,109,619 917,677 9,283,176 10,200,853
Charitable
activities		 3 2,308,642 1,551,456 3,860,098 2,014,254 1,280,880 3,295,134
investments 4 2,793 2,793 4,320 680 5,000
Total income 3,222,761 10,749,749 13,972,510 2,936,25'l 10,564,736 13,500,987
~ddtt
Raising funds 5 1,672,205 1,672,205 1,263,463 1,263,463
Charitable
activities		 6 1,274,027 10,832,819 12,106,846 1,288,492 10,740,894 12,029,386
Total expenditure 2,946,232 10,832,819 13,779,051 2,551,955 10,740,894 13,292,849
Net incoming/(outgoing)
resources before
transfers 276,529 (83,070) 193,459 384,296 (176,158) 208,138
Gross transfers
between
funds		 111,268 (111,268)
Net incomel(expenditure)
for the year/
Net movement in funds 387,797 (194,338) 193,459 384,296 (176,158) 208,138
Fund balances at 1 January
2022 3,312,018 335,747 3,647,765 2,927,722 511,905 3,439,627
Fund balances at 31
December 2022 3,699,815 141,409 3,841,224 3,312,018 335,747 3,647,765

2022 2021
Notes 6 6
Fixed assets
Intangible
assets
Tangible assets		 11
12		 40,866
16,243		 32,151
17,404
Current assets 57,109 49,555
Debtors 13 559,285 514,534
Cash at bank and in hand 4,080,155 3,735,230
Creditors: amounts falling due within 4,639,440 4,249,764
one year 14 (855,325) (651,554)
Net current assets 3,784,115 3,598,210
Total assets less current liabilities 3,841,224 3,647,765
Income funds
Restricted funds
Llnrestrlcted
funds		 'l7 141,409 335,747
Designated
funds		 18 3,235,323 2,903,788
General
unrestricted		 funds 464,492 408,230
3,699,815 3,312,018
3,841,224 3,647,765

h!otes 2022
f		 2021
6
Cash flows from operating activities
Cash generated
from operations		 21 374,716 348,299
Investing activities
Purchase
Purchase		 of intangible
assets
of Isngible fixed assets		 (26,198)
(6,386)		 (22,584)
(16,112)
Investment income received 2,793 5,000
Net cash used in investing activities (29,791) (33,696)
Net cash used
in financing		 activities
Net increase
in cash and cash equivalents		 344,925 314,603
Cash and cash equivalents at beginning ofyear 3,735,230 3,420,627
Cash and cash equivalents at end of year 4,080,155 3,735,230

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2022 2021
5
Sales within charitable activities 3,860,098 3,295,134
Analysis by fund
Unrestricted
funds
Restricted funds		 2,308,642
1,551.456		 2,014,254
1,280,880
3,860,098 3,295,134
2022 2021
6 5
Restricted funds
Mission Christmas
Schools
Sporting Events
Other		 849,967
79,214
622,275		 635,014
462,678
182,308
880
1,551,456 1,280,880
4 investments
Unrestricted Unrestricted Restricted Total
funds funds funds
2022 2021
9		 2021
8		 2021f
Interest receivable 2,793 4,320 680 5,000
5 Raising funds
Unrestricted Unrestricted
funds funds
2022 2021
6
Fundraisin and ublici
Other fundraising
Staffcosts		 costs 1,278,122
394,083		 554,008
709,455
Fundraising and publicity 1,672,205 1,263,463

5 Raisingfunds
IContinued)
1,672,205 1,263,463
6 Expenditure
on fundraising		 activities
Total Total
2022 2021
Staff costs
Depreciation
and impairment
Rent and rates
Heat, light and power
Equipment
hire and rental
Printing,
stationery
end telephone
Maintenance
Marketing
Audit and accountancy
Professional
fees
Bank charges
Travel
Bad debt		 919,526
25,044
43,109
2,073
35,773
4,195
28,734
34,342
10,010
14,153
52,571
97,193
7,304		 344,978
8,141
10,352
1,899
14,061
1,758
30,626
20,075
3,330
833
3,747
671
1,274,027 440,471
Grant funding ofactivities (see note 7) 10,832,819 11,588,915
12,106,846 12,029,386
Analysis
by fund
Unrestricted
funds
Restricted funds		 1,274,027
10,832,819		 1,288,492
10,740,894
12,106,846 12.029,386
7 Grants payable
Total Total
2022 2021
Grants to institutions:
Wheelchairs
Cerebal Palsy
Epilepsy
Sensory room equipmentr
garden
Computer
equipment		 2,400
13,268
942
32,027
2,245		 15,765
26,383
4,371
16,159
8,369

7 Grants payable (Continued)
Read to Succeed/ literary
Mission Christmas
GIK
Mission Christmas
cash
Big Day Out/ famify activities
Autism
Easter eggs
Trikes/ go karts/ quad bikes
Furniture
Beds/ bedding
Holidays
Abuse/
neglect
Special needs
School/ clubs/ youth groups
Primary school
Sport
Uniformed
organisations
Welfare
Panto theatre
Family
Blind/ visually
impaired
Leamingdisabiiities/
behavioural
Cancer
Educational
Garden
furniture/
play area
Mental health
Tickets for sporting
events
Cfothing
Nursery
Neuro development
Spina bifida
Hospitals
Respite homes
Individual		 500
8,871,855
243,989
78,636
17,667
482
2,678
3,548
7,091
749
11,654
2,950
11,798
54,038
734,623
21,958
4,306
9,452
4,379
46,781
24,931
(2,317)
138,642
45,333
780
1,800
5,500
3,000		 6,660
8,182,414
635,014
8,277
17,692
3,455
7,121
911
13,892
30,509
15,290
181,598
570,520
8,151
11,682
15,247
2,600
1,680
3,690
35,713
9,453
1,831
3,409
39,490
85,691
500
209
3,000
14,686
4,600
Hospice
Downs syndrome
Christmas
party/ wishes
Bereavement
Day trips/ outings
Disabilities
Poverty
Skifle Development
Refuge
ADHD
Secondary school
Heart problems
Holiday hunger
Baby food/ equipment
Communication
aids
Activity packs
Children
with parents
with addictions
Cystic fibrosis		 3,310
6,215
2,170
2,400
728
75,545
57,328
12,511
7,186
26,535
13,275
41,250
1,020		 6,370
6,140
1,300
7,676
9,113
23,312
34,417
711
2,000
813
42,104
2,638
15,706
22,531
1,200
80,160
270
2,200

Grants paya ble (Continued)
Meningitis
Mobility
Residential
Appliances
Psychological		 illness 69,152
26,083
8,318
1,673		 64,086
3,205
3,188
Food
Special Needs School
CFKAppeal Covid-19
Winter fund		 12,282
1,820		 11,274
414,246
Music/Therapy
Blood Control		 Room
Kits		 2,297
20,000
Baby Equipment/Food 22,039
Mini Bus 5,000
Deaf/Hearing Impaired 3,852
Flooring 600
Homeless 865
Grants to individuals 10,832,819 11,588,915

The average
monthly
number ofemployees
during
t		 he year was:
2022 2021
Number slumber
37 43
Employment
costs		 2022 2021
5
Wages and salaries
Social security costs
Other pension costs
Recruitment		 1,173,364
105,999
30,086
4,160		 943,103
82,777
26,977
1,576
1,313,609 1,054,433

11 Intangible
fixed ass		 ets
Patents &licenses
8
Cost
At 1 January 2022 117,292
Additions - separately acquired 26,198
At 31 December 2022 143,490
Amortisation
and impairment
At 1 Januaiy2022 85,141
Amortisation
charged		 for the year 17,483
At 31 December 2022 102,624
Carrying
amount
At 31 December 2022 40,866
At 31 December 2021 32,151
12 Tangible fixed assets
Fixtures and fittings
8
Cost
At 1 January 2022 57,031
Additions 6,386
At 31 December 2022 63,417
Depreciation
and impairment
At 1January 2022 39,627
Depreciation
charged		 in the year 7,547
At 31 Derember 2022 47,174
Carrying
amount
At 31 December 2022 16.243
At 31 December 2021 17,404

13 Debtors
Amounts
falling due within one year:		 2022
8		 2021f
Other debtors 10,598
Prepayments and accrued income 548,687 514,534
559,285 514,534
14 Creditors: amounts falling due within one year
2022 2021
Notes F 8
Deferred income 15 442 478
Other creditors 854,883 651,076
855,325 651,554

2022 2021
6
Other deferred
income		 442 478
Deferred income
is		 included in the financial statements as follows:
2022 2021
Deferred income is induded within: 6
Current
liabilities		 442 478
Movements
in the year:
Deferred income al 1 January 2022 478
Released from previaus
periods
Resources deferred
in the year		 (36) 478
Deferred income at 31 December 2022 442 478

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19 Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 f 6
Fund balances at 31
December 2022 are
represented
by:
Intangible
fixed assets		 40,866 40,866 32,151 32,151
Tangible assets 16,243 16,243 17,404 17,404
Current assets/(liabilities) 3,784,115 3,784,115 3,598,210 3,598,210
3,841,224 3,841,224 3,647,765 3,647,765

21 Cash generated
from		 operations operations 2022f 2021
6
Surplus for the year 193,459 208,138
Adjustments
for:
Investment
income recognised		 in statement of financial activities (2,793) (5,000)
Depreciation
and impairment
oftangible		 fixed assets 25,044 8,141
Movements
in working		 capital:
(Increase)
in debtors		 (44,751) (514,534)
Increase
in creditors		 203,807 651,076
(Decrease)/increase
in		 deferred income (36) 478
Cash generated
from		 operations 374,730 348,299