## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||N
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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| ## |||||(fl
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0 2 0. t-||||||| ## ## |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| ## ##