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|||||Page|
|---|---|---|---|---|
|Reference|and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Chairman's|Statement||||
|Trustees'|Report|||3-13|
|Independent
Auditors'||Report|on the Financial Statements|14-17|
|Statement|ofFinancial|Activities||18|
|Balance Sheet||||19-20|
|Statement|ofCash Flows|||21|
|Notes to the Financial||Statements||22 - 37|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
6|2023
f|2023
6|2022
5|
|Income from:|||||||
|Donations
and|legacies|4|6,032||6,032|12,822|
|Charitable
activities||5|1,117,718|146,284|1,264,002|1,094,792|
|Investments||6|514||514|34|
|Total Income|||1,124,264|148,284|1,270,548|1,107,648|
|Expenditure
on:|||||||
|Raising funds||7|25,595|~|25,595|24,540|
|Charitable
activi5es||8|1,075,813|145,141|1,220,954|1,076,525|
|Total expenditure|||1,101,408|145,141|1,246,549|1,101,065|
|Net movement|in funds||22,856|1,143|23,990|6,583|
|Reconciliation|offunds:||||||
|Total funds brought forward|||406,371|1,358|407,729|401,145|
|Net movement|in funds||22,856|1,143|23,999|6,583|
|Total funds carried forward|||429,227|2,501|431,728|407,729|
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||FOR TH|E YEAR ENDED 31 MARCH 202|3||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||15,468|119,607|
|Cash flows from investing|activities||||
|Interest received|||514|34|
|Net cash provided
by investing
activities|||514|34|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|15,982|119,841|
|Cash and cash equivalents|at the beginning|ofthe year|431,065|311,224|
|Cash and cash equivalents|at the end of|the year|447,047|431,065|
|The notes on pages 22 to 37form part ofthese financial statements|||||
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|iation
is pr|ovided
on|ovided
on|the following|bases;|bases;|||||
|---|---|---|---|---|---|---|---|---|---|
|Accessable|transport||vehicle|25'/o (charged||to the General||Fund and||
|||||included|in management||and|administration||
|||||costs)||||||
|Resource equipment|||and|25'/o and|50'/o|(charged|to the|ILH Equipment||
|furnishings|for Independent|||Fund and|included
in expenditure
on charitable|||||
|Living Hub||||objects)||||||
|Office equipment||and|computer-|25'/o and|50'/o|(charged|to the|General|Fund|
|equipment||||and included||in management||and||
|||||administration||costs)||||
|Play equipment||for DASH||25'/o (charged||to the DASH Equipment|||Fund|
|||||and||||||
|||||included|in expenditure||on charitable objects)|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023
6|2023
6|2022f|
|Donations|||6,032|6,032|12,822|
|Total 2022|||12,822|12,822||
|Income from charitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2023
6|2023
6|2023f|2022|
|Tees Authorities||776,189||776,189|728,983|
|Access to Work||83,333||83,333|71,139|
|Children
in Need|||6,080|6,080|3,753|
|ILH||190,485||190,485|161,492|
|Skills for Care|||13,375|13,375|9,583|
|Other||67,711|126,829|194,540|119,842|
|Total 2023||1,117,718|146,284|1,264,002|1,094,792|
|Total 2022||1,000,069|94,723|1,094,792||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023|2022|
|Bank|interest|514|514|34|
|Total|2022|34|34||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023
8|2023
8|2022f|
|Staff|costs|25,595|25,595|24,540|
|Total|2022|24,540|24,540||
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023|2022|
|||8|E|8||
|Charitable|Activities|1,075,813|145,141|1,220,954|1,076,525|
|Total 2022||982,777|93,748|1,076,525||
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||||Support|Total|Total|
|---|---|---|---|---|---|
|||Direct costs|costs|funds|funds|
|||2023f|2023|2023
K|2022f|
|Charitable|Activities|1,128,430|92,524|1,220,954|1,076,525|
|Total 2022||996,619|79,906|1,076,525||
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023
6|2022f|
|Staff costs|||879,354|748,012|
|Depreciation|||2,071|2,151|
|Activities and|events||9,123|6,769|
|Advertising|||1,601|1,245|
|Equipment
purchased|||37,558|28,116|
|DBSchecks|||2,876|3,919|
|Heat and light|||18,017|13,064|
|Insurance|||2,852|8,832|
|Travel expenses|||42,011|30,127|
|Postage,
printing||and stationery|4,629|15,149|
|Rent and rates|||44,072|48,222|
|Repairs and renewals|||19,121|22,368|
|Room hire costs|||6,710|4,581|
|Telephone|||7,812|11,414|
|Training|||25,677|12,331|
|Project expenses|||8,122|3,640|
|Irrecoverable|VAT||7,707|12,035|
|Bad debt||||1,505|
|Agency costs|||2,839|20,564|
|Other sundry|costs||6,278|2,573|
||||1,128,430|996,619|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022|
||Staff costs||64,951|56,805|
||Governance|costs|27,573|23,101|
||||92,524|79,906|
|10.|Governance|costs|||
||||2023|2022|
||Auditors'
remuneration||5,969|5,330|
||Accountancy|and legal fees|16,604|17,771|
||||22,573|23,101|
|11.|Net income/(expenditure)||||
||||2023|2022|
||||6||
||Auditors'
remuneration||5,969|5,330|
||Depreciation|- owned assets|2,071|2,151|
||Operating
lease payments||1,408|666|
|12.|Staff costs||||
||||2023
6|2022f|
||Wages and|salaries|884,821|761,445|
||Social security costs||62,005|46,691|
||Pension costs||23,074|19,221|
||||969,900|829,357|
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||2023|2022|
|---|---|---|
||No.|No.|
|Governance|5|5|
|Project co-ordinators|2|2|
|Support workers|63|58|
||70|65|
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||Motor|Fixtures and|Computer||
|---|---|---|---|---|
||vehicles|fittings
K|equipment
f|Total|
|Cost or valuation|||||
|At 1 April 2022|28,282|2,968|12,685|43,935|
|At 31 March 2023|28,282|2,968|12,685|43,935|
|Depreciation|||||
|At 1 April 2022|28,282|2,968|8,545|39,795|
|Charge for the year|||2,071|2,071|
|At 31 March 2023|28,282|2,968|10,616|41,866|
|Net book value|||||
|At 31 March 2023|||2,069|2,069|
|Ai 31March 2022|||4,140|4,140|
|Debtors|||||
||||2023f|2022f|
|Due within one year|||||
|Trade debtors|||199,947|135,943|
|Other debtors|||27|27|
|Prepayments
and accrued income|||27,100|10,197|
||||227,074|152,167|
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|||2023
6|2022f|
|---|---|---|---|
|Trade creditors||29,659|14,174|
|VAT||6,328|11,701|
|Other taxation and social security||13,824|17,128|
|Other creditors||5,199|3,996|
|Accruals and deferred|income|189,452|132,644|
|||244,462|179,643|
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|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2022
6|Income
6|Expenditure
6|2023
6|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|New Development
Investment||&Efficiencies|72,193||(2,839)|69,354|
|Keep People Connected|||30,000||(3,169)|26,831|
||||102,193||(6,008)|96,185|
|General funds|||||||
|General
Fund|||304,178|1,124,264|(1,095,400)|333,042|
|Total Unrestricted|funds||406,371|1,124,264|(1,101,408)|429,227|
|Restricted funds|||||||
|Children
in Need|||920|6,080|(4,499)|2,501|
|Skills for Care 21/22|||383|3,828|(4,211)||
|D'Ton Connect Social Prescribing||||2213|(2,213)||
|Infection Control|||55||(55)||
|CDCF Poverty Hurts||||683|(683)||
|TEWV||||2,110|(2,110)||
|Household
Support||||11,000|(11,000)||
|Act Green||||2,479|(2,479)||
|Social Enterprise
Support||||22,465|(22,465)||
|Learning
Disability England||||5,945|(5,945)||
|Tackling Loneliness|Comm Trans|||25,583|(25,583)||
|Learning
Impairment|Network|||824|(824)||
|Skills for care 22/23||||8,404|(8,404)||
|Advocacy Awareness||||6,190|(6,190)||
|Henry Smith||||48,480|(48,480)||
||||1,358|146,284|(145,141)|2,501|
|Total offunds|||407,729|1,270,548|(1,246,549)|431,728|
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|Statement offun|d|s - prior y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31March|
|||||1 April 2021f|Income
f|Expenditure
f|2022|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|New Development||Investment|&Efficiencies|80,000||(7,807)|72,193|
|Keep People Connected||||30,000|||30,000|
|||||110,000||(7,807)|102,193|
|General funds||||||||
|General
Fund||||290,763|1,012,925|(999,510)|304,178|
|Total Unrestricted||funds||400,763|1,012,925|(1,007,317)|406,371|
|Restricted funds||||||||
|Children
in Need|||||3,753|(2,833)|920|
|Skills for Care 21/22|||||9,583|(9,583)|383|
|Infection Control|||||31,500|(31,445)|55|
|TEWV|||||9,504|(9,504)||
|Household
Support|||||28,155|(28,155)||
|Act Green|||||4,765|(4,765)||
|Social Enterprise|Support||||6,808|(6,808)||
|Learning
Disability||England|||655|(655)||
|||||383|94,723|(93,748)|1,358|
|Total offunds||||401,146|1,107,648|(1,101,065)|407,729|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2022|Income
f|Expenditure
f|2023f|
|Designated|funds|102,193||(6,008)|96,185|
|General funds||304,178|1,124,264|(1,095,400)|333,042|
|Restricted|funds|1,358|146,284|(145,141)|2,501|
|||407,729|1,270,548|(1,246,549)|431,728|
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|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1 April 2021f|Income
f|Expenditure
f|2022f|
|Designated|funds|110,000||(7,807)|102,193|
|General funds||290,753|1,012,925|(999,510)|304,178|
|Restricted|funds|383|94,723|(93,748)|1,358|
|||401,146|1,107,648|(1,101,065)|407,729|
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|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2023f|2023f|2023f|
|Tangible|fixed|assets|2,069||2,069|
|Current|assets||671,620|2,501|674,121|
|Creditors|due|within one year|(244,462)||(244,462)|
|Total|||429,227|2,501|431,728|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022
8|2022f|
|Tangible|fixed|assets|4,140||4,140|
|Current|assets||581,874|1,358|583,232|
|Creditors|due|within one year|(179,643)||(179,643)|
||||406,371|1,358|407,729|
##
|Reconciliation
ofn|et movement|in fund|s to net cas|h flow from opera|ting
activities||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
|Net income for the year (as per Statement|||of Financial|Activities)|23,999|6,583|
|Adjustments
for.|||||||
|Depreciation
charges|||||2,069|2,151|
|Interest received|||||(514)|(34)|
|Decrease/(increase)|in debtors||||(70,164)|38,659|
|Increase
in creditors|||||64,097|72,448|
|Net cash provided|by operating|activities|||19,487|119,807|
|Analysis ofcash and cash equivalents|||||||
||||||2023
6|2022f|
|Cash in hand|||||447,047|431,065|
|Total cash and cash equivalents|||||447,047|431,065|
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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2022|Cash flows|2023|
|Cash|at|bank|and|in|hand|431,065|15,982|447,047|
|||||||431,065|15,982|447,047|
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|cancellable|o|perating leases as follows:|||
|---|---|---|---|---|
||||2023
6|2022f|
|Not later than||1 year|1312|792|
|Later than|1 year and not later than 5years||2,092|1,584|
||||3,404|2,376|
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