2023-03-31-accounts

	Page
Chair's Executive Statement
Trustees' Annual Report	2 —8
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Cashf low Statement	12
Notes to Financial Statements	13 - 23

						As
						restated
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
		Notes		F	6	6
Income from:
Donations			6,995		6,995	6,271
Charitable actwkies			21,904	411,699	433,603	356,411
Investment income			245		245	13
Total income			29,144	411,699	440,843	362,695
Expenditure on:
Charitable activities			5,601	318,211	323,812	300,418
Total expenditure			5,601	318,211	323,812	300,418
Net Income/(expenditure)			23,543	93,488	117,031	62,277
Transfers		13	(23 )	23
Net movements In	funds		23,520	93,511	117,031	62,277
Reconciliation offunds
Total funds brought	forward		130,548	184,098	314,646	252,369
Total funds carried forward			154,068	277,609	431,677	314,646

				As
				restated
		Notes	2023 f	2022f
Current assets
Debtors		10	76,900	67,770
Cash at bank and	in hand		365,345	249,463
			442,245	317,233
Liabilities
Creditors: amounts	falling due
within one year			( 10,568 )	( 2,587 )
Net current assets			431,677	314,646
Total assets less	total liabilities		431,677	314,646
Funds
Restricted funds			277,609	184,098
Unrestricted funds			154,068	130,548
		13	431,677	314,646

		Notes	2023	2022
Net cash flow from operating	activities:
Net cash provided by operating	activities	17	115,637	( 4,936 )
Cash flows from investment	activities
Interest receivable and investment income			245	13
Net cash flow from investing	activities		245	13
Net increase in cash and cash equivalents			115,882	( 4,923 )
Cash and cash equivalents at	the beginning	ofthe year	249,463	254,386
Cash and cash equivalents at the end of		the year	365,345	249,463

Comparative	statement offinancial	activities as restated
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
	Notes	f	f	f
Income from:
Donations		6,271		6,271	10,818
Chantable activities			356,411	356,41'I	246,529
Investment income		13		13	137
Total income		6,284	356,411	362,695	257,484
Expenditure on:
Charitable activities		1,149	299,269	300,418	253,176
Total expenditure		1,149	299,269	300,418	253,176
Net Income/(expenditure)		5,135	57,142	62,277	4,308
Transfers	13
Net movements in	funds	5,135	57,142	62,277	4,308
Reconciliation offunds
Total funds brought	forward	125,413	126,956	252,369	248,061
Total funds carried forward		130,548	184,098	314,646	252,369

4.	Donations
					2023	2022
	Donations				6,643	6,271
					6,643	6,271
5.	Income from charitable		activities			As restated
					2023	2022
					6
	Grant income				433,603	356,411
					433,603	356,411
	Grant income was received from the following			funders;
	The Henry	Smith Charity
	Police and	Crime Commissioner
	NCC Rural	Plot
	Ministry ofJustice
	Sara Charlton IDVA
	Morpeth Town Council
	Children in	Need
	The Pilgrim	Trust
	The Lloyds	Foundation
	The National	Lottery Fund
	Community	Foundation
	Screwfix
	Investment	income

					2023	2022
					6
Interest	receivable	on	cash	deposits	245	13

			2023	2022
				F
Staff costs			252,479	239,094
Rent and rates			10,250	10,000
Insurance			793	2,631
Light and heat Repairs and maintenance			1,731 1,450	1,587 1,125
Postage and stationary Telephone and computer Advertising	charges		938 9,057 1,404	2,327 7,917 1,607
Travelling expenses			11,500	15,539
Legal and professional fees Training			7,922 4,168	4,305 4,367
Accountancy Sundry expenses and other Subscriptions Bank charges		office supplies	3,720 15,535 2,690 175	1,320 5,098 2,388 113
			323,812	300,418
Net incomei(expenditure)		for the year
This is stated after charging:
			2023	2022
Independent examiners fee			2,400	1,320

Staff c	osts were as follows:
		2023	2022
			6
Wages Social	and salaries security costs	226,154 18,929	216,103 13,551
Other	pension costs	7,396	9,440
		252 479	239 094

The avera	ge monthly number ofemployees during	the year was as follows:
		2023	2022
		Number	Number
Charitable	activities	11	10

Db
etors			As	restated
		2023		2022
		6
Accrued	income	76,900		67,770
		76,900		67,770

11.	Creditors: Amounts	falling due within one year
			2023	2022
	Trade creditors Accruals and deferred income Social security & pension creditor		2,656 2,400 5,512	1,267 1,320
			10,568	2,587

For the year		ended 31 March 2023	ended 31 March 2023
			At	1 April					At 31 March
				2022	Income	Expenditure	Transfers		2023
				f	6	f	F
Unrestricted		funds		130,548	29,144	( 5,601 )	( 23	)	154,068
Restricted	funds
Initial Response Personalised Support				9,695 58,095	17,984 207,934	( 8,801 ) ( 160,336 )	23		18,878 105,716
Supporting	Children		and Young People	14,201	59,243	( 19,456 )			53,988
Prevention	and awareness				18,991	( 17,069 )			1,922
Back Office				99,633	84,150	(99,427 )			84,356
Client welfare funds				2,474	14,467	( 13,122 )			3,819
Office Refurbishment					5,000				5,000
CRM system					3,930				3,930
				184,098	411,699	( 318,211 )	23		277,609
Total				314,646	440,843	( 323,812 )			431,677
For the year		ended 31 March 2022 as restated
			At 1 April						At 31 March
				2021	Income	Expenditure	Transfers		2022
						f	F		6
Unrestricted		funds		125,413	6,284	( 1,149 )		-	130,548
Restricted		funds
Initial Response Personalised Support				37,035 19,435	10,000 178,993	( 37,340 ) ( 140,333 )			9,695 58,095
Supporting		Children	and Young People	7,718	48,093	(41,610 )			14,201
Prevention		and awareness		7,795	15,568	( 23,363	)
Back Oflice				50,648	102,757	( 53,772	)		99,633
Client welfare funds				4,325	1,000	(2,851	)		2,474
				126,956	356,411	( 299,269	)		184,098
Total				252,369	356,411	( 300,418	)		314,646

							As restated
					As previously		at 31 March
					reported 6	Adjustment f	2022 F
Current	assets
Accrued	income					67,770	67,770
Funds
Unrestricted		funds			104,033	26,515	130,548
Restricted funds					142,843	41,255	184,098
				(1,2)	246,876	67,770	314,646
Change	to	the	statement	offinancial activities
							As restated
					As previously		at 31 March
					reported F 6	Adjustment f	2022
Income				(1)	294,925	67,770	362,695
Expenditure				(2)	( 300,418 )		( 300,418 )
(Deficit)/Surplus			for the year		( 5,493 )	67,770	62,277

	2023	2022
Net income for the period	117,031	62,277
Adjustments for:
Interest receivable (Increase) / decrease in debtors Increase / (decrease) in creditors	( 245 ) (9,130 ) 7,981	( 13 ) ( 67,770 ) 570
Net cash used in operating activities	115,637	( 4,936 )