2023-03-31-accounts

Company Information
Report ofthe Trustees
Independent Auditor's	Report
Statement ofFinancial	Activities (including	Income and Expenditure	Account)
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements

		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Income from:
Grants and donations			93,641	13,500	107,141	161,684
Fundraising			1,794		1,794	365
Charitable activities			1,235,275		1,235,275	1,040,635
Interest receivable			795		795	31
Total income			1,331,505	13,500	1,345,005	1,202,715
Expenditure on:
Raising funds			26,326		26,326	22,057
Charitable activities			1,270,674	20,016	1,290,690	1,129,965
Total expenditure			1,297,000	20,016	1,317,016	1,152,022
Net income for the	year		34,505	(6,516)	27,989	50,693
Reconciliation offunds
Total funds brought	forward		300,604	9,609	310,213	259,520
Total funds carried	forward		335,109	3,093	338,202	310,213

			Balance Sheet
			As at31March 2023
			Notes
				2023	2022
Fixed assets
Tangible assets			10	27,856	35,617
Current assets
Debtors				98,543	29,162
Cash at bank			12	274,848	298,273
Cash in hand				1,177	1,054
				374,568	328,489
Creditors: amounts	falling due within	one year	13	(64,222)	(53,893)
Net current assets				310,346	274,596
Net assets				338,202	310,213
Charity funds:
Unrestricted funds			16	335,109	300,604
Restricted funds			17	3,093	9,609
Total				338,202	310,213

			2023	2022
Cash generated from operations
Surplus on ordinary	activities		27,989	50,693
Reconciliation to cash generated		Irom operations:
Depreciation			7,733	8,213
Increase/(Decrease)	in creditors		10,329	3,743
Decrease/(Increase)	in debtors		(69,381)	69,998
Purchase oftangible	assets		(3,531)	(32,622)
Proceeds Irom sale	oftangible assets		4,500
Profit on disposal oftangible assets			(941)
			(51,291)	49,332
Reconciliation offunds
Total funds brought	forward:
Cash at bank and in	hand brought	forward as at 1"April	299,327	199,302
Net movement in cash			(23,302)	100,025
Total funds carried	forward:
Cash at bank and in	hand carried forward at31"March		276,025	299,327

		Notes	Unrestricted	Restricted	Total
			funds	funds	2022
Income from:
Grants and donations			52,233	109,451	161,684
Fundraisiug			365		365
Charitable activities			1,040,635		1,040,635
Interest receivable			31		31
Total income			1,093,264	109,451	1,202,715
Expenditure on:
Raising funds			22,057		22,057
Charitable activities			1,016,256	113,709	1,129,965
Total expenditure			1,038,313	113,709	1,152,022
Net income for the	year		54,951	(4,258)	50,693
Reconciliation offunds
Total funds brought	forward		245,653	13,867	259,520
Total funds carried	forward		300,604	9,609	310,213

Grants and donations
						Unrestricted	Restricted	Total	Total
						funds	funds	2023	2022
Barbour Foundation									1,000
Community Foundation									5,000
Hadrian Trust							1,000	1,000
James Knott Charitable	Trust								10,000
LA6 Community Grant									7,810
Lloyds Bank Foundation									30,000
Lottery Reaching Communities									73,141
Sir Jules Thorn Charitable		Trust					2,500	2,500
The Ballinger Trust						27,000		27,000	12,000
The Henry Bell Trust						300		300
The Henry Smith Charity						60,000		60,000
The Ninevah Trust							5,000	5,000
The Percy Hedley 1990	Charitable			Trust					500
The Shears Foundation							5,000	5,000
The Smith (Haltwhistle	&	District)		Charitable	Trust	400		400
The W A Handley Charitable			Trust						2,000
Other donations						1,005		1,005	409
Government JRS scheme									2,053
Government Funding re	Covid-19					4,936		4,936	17,771
						93,641	13,500	107,141	161,684

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Day Farming	Fees		61,052		61,052	53,254
Handyperson	Service		5,839		5,839	2,030
Independent	Supported	Living Programmes	1,167,947		1,167,947	985,093
Other						258
Towards Independence		Enabling	437		437
			1,235,275		1,235,275	1040635

				Raising	Charitable	Governance	Total	Total
				Funds	activities	costs	2023	2022
Direct costs
Bad Debt								3,256
Day Farming	costs				2,044		2,044	5,784
Depreciation					7,733		7,733	8,213
Fundraising	costs			49			49	498
Handyperson	costs							967
Independent	Supported		Living costs		10,999		10,999	14,266
Staffcosts					1,050,270		1,050,270	904,895
Vehicle costs					10,737		10,737	8,886
Volunteer costs
Allocated support		costs
Staffcosts				12,660	133,831	9,465	155,956	145,837
Office costs				13,617	53,343	6,808	73,768	55,320
Professional	fees					5,460	5,460	4,100
				26,326	1,268,957	21 733	I 317,016	1,152022

et incomi	ng/(outgoing) resources for the year include:
		2023	2022
Depreciation		7,733	8,213
Auditors'	remuneration	5,460	4 100

he aggregate staff costs were:
	2023	2022
Wages and salaries	1,078,742	960,573
Social security costs	100,011	75,538
Pension costs	21,531	14,209
	1,203,255	1,050,520

Tangible fixed assets
	Motor	I.T.	Plant,	Total
	Vehicles	equipment	equipment
			&furniture
Cost
At 1April 2022	61,996	23,696	9,439	95,131
Additions		1,336	2,195	3,531
Disposals	(6,946)			(6,946)
At 31March 2023	55,050	25,032	11634	91716
Depreciation
At 1April 2022	37,746	17,874	3,894	59,514
Charge for the year	3,866	2,707	1,160	7,733
On disposals	(3,387)			(3,387)
At 31March 2023	38225	20,581	5 054	63 860
Net book value
At 31March 2023	16825	4,451	6 580	27 856
At 31March 2022	24,250	5,822	5 545	35,617

11.	Debtors
				2023	2022
	Trade debtors			48,088	24,531
	Prepayments	and	accrued income	50,455	4,631
				98,543	29,162
12.	Cash at Bank
				2023	2022
	Unity Trust Bank		Current Account	174,174	247,324
	Unity Trust Bank		Savings Account	100,674	50,949
				274,848	298,273
13.	Creditors: Amounts		falling due within one year
				2023	2022
	Trade creditors			2,936	2,493
	Other taxation	and	social security	33,991	28,377
	Accruals and	deferred income		27,295	23,023
				64,222	53,893

	2023	2022
Within one year	2,263	403
In two to five years	5,699	403
	7,962	806

Year ended	31March 2023	31March 2023
			At 1-				At 31-
			Apr-22	Income	Expenditure	Transfer	Mar-23
Unrestricted		funds	300,604	1,331,505	1,297,000		335,109
			300604	1,331505	1 297,000		335,109
Year ended	31March 2022
			At 1-				At 31-
			Apr-21	Income	Expenditure	Transfer	Mar-22
Unrestricted		funds	225,653	1,093,264	(1,018,313)		300,604
Designated	funds		20,000		(20,000)
Replacement		vehicle(s)
			245,653	1093,264	1,038,313		300604

estricted income funds	estricted income funds
Year ended 31March 2023			At 1-				At 31-
			Apr-22	Income	Expenditure	Transfer	Mar-23
Boshier-Hinton Foundation			4,109		(1,016)		3,093
Community Foundation			5,000		(5,000)
Hadrian Trust				1,000	(1,000)
Sir Jules Thorn Charitable	Trust			2,500	(2,500)
The Ninevah Trust				5,000	(5,000)
The Percy Hedley 1990Charitable		Trust	500		(500)
The Shears Foundation				5,000	(5,000)
			9,609	13500	20,016		3 093

Year ended 31March 2023	Unrestricted	Restricted	Total
	funds	funds	2021
Fixed assets	27,856		27,856
Net current assets	307,253	3,093	310346
	335,109	3,093	338,202
Year ended 31March 2022	Unrestricted	Restricted	Total
	funds	funds	2022
Fixed assets	35,617		35,617
Net current assets	264,987	9609	274,596
	300,604	9,609	310,213