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





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|||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<br>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<br>on:|||||||
|Raising funds|||26,326||26,326|22,057|
|Charitable<br>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|





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||||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:<br>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<br>funds|||16|335,109|300,604|
|Restricted<br>funds|||17|3,093|9,609|
|Total||||338,202|310,213|





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||||2023|2022|
|---|---|---|---|---|
|Cash generated<br>from operations|||||
|Surplus on ordinary|activities||27,989|50,693|
|Reconciliation<br>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<br>in cash|||(23,302)|100,025|
|Total funds carried|forward:||||
|Cash at bank and in|hand carried forward at31"March||276,025|299,327|





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|||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|Income from:||||||
|Grants and donations|||52,233|109,451|161,684|
|Fundraisiug|||365||365|
|Charitable<br>activities|||1,040,635||1,040,635|
|Interest receivable|||31||31|
|Total income|||1,093,264|109,451|1,202,715|
|Expenditure<br>on:||||||
|Raising funds|||22,057||22,057|
|Charitable<br>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|





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|Grants and donations||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|2023|2022|
|Barbour Foundation|||||||||1,000|
|Community<br>Foundation|||||||||5,000|
|Hadrian<br>Trust|||||||1,000|1,000||
|James Knott Charitable|Trust||||||||10,000|
|LA6 Community<br>Grant|||||||||7,810|
|Lloyds Bank Foundation|||||||||30,000|
|Lottery Reaching<br>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<br>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<br>Charitable|||Trust||||||2,000|
|Other donations||||||1,005||1,005|409|
|Government<br>JRS scheme|||||||||2,053|
|Government<br>Funding<br>re|Covid-19|||||4,936||4,936|17,771|
|||||||93,641|13,500|107,141|161,684|



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||||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|





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|||||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<br>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|



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





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|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|



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|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|





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|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:<br>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|



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



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|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|



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|estricted income funds|estricted income funds|||||||
|---|---|---|---|---|---|---|---|
|Year ended 31March 2023|||At 1-||||At 31-|
||||Apr-22|Income|Expenditure|Transfer|Mar-23|
|Boshier-Hinton<br>Foundation|||4,109||(1,016)||3,093|
|Community<br>Foundation|||5,000||(5,000)|||
|Hadrian Trust||||1,000|(1,000)|||
|Sir Jules Thorn Charitable|Trust|||2,500|(2,500)|||
|The Ninevah<br>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|





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|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|



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