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||Page|
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|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|
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|||||||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|
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|||||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|
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|||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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||||||||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|
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||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 )|