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2022-03-31-accounts

P~aes
Company
information
Report ofthe Trustees 2-10
Independent
Auditor's		 Report 11 - 13
Statement offinancial activities 14
Consolidated
Balance		 sheet
Parent Balance Sheet 16
Statement ofCashfiows 17
Notes to the accounts 18-29

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes
Income and endowments from:
Donations
th		 legacies 52,858 3,200 56&058 157,040
Charitable
activities		 114/25 1,012364 1,126,589 903,538
Other trading activities 81,919 800 82,719 89,990
Investments
—interest received		 302 302 432
Total Income 249,304 1,016364 1,265,668 1,151,000
Expenditure
on:
Raising funds 5 37,150 37,150 76,242
Charitable
acfivtties		 6 69,478 1,013,867 1,083,345 975,403
Total Expenditure 106,628 1,013,867 1,120,495 1,051,645
Net income/(expenditure)/net
movement in funds 142)676 2,497 145,173 99,355
Funds brought forward 12 813,657 133,799 947&456 848,101
Fund balance carried forward 956@33 136/96 1,092,629 947,456
2022 2021
Notes f f f
Fixed Assets
Tangible assets 345)917 354404
Current Assets
Stock 1,350
Debtors 10 203,974 12,391
Cash at bank and in hand 744&/15 731,639
948,889 745,380
Creditors; Amounts falling due within one
year 202,177 152,128
Net Current Assets 746&712 593252
Net Assets 1,092,629 947,456
Funds
Restricted funds 12 136,296 133,799
Unrestricted funds
Unrestricted income funds 12 540,959 389,996
Designated funds 12 415,374 423,661
956,333 813,657
Total Funds 1,092&629 947,456

2022 2021
Notes f, g
Fixed Assets
Tangible assets 345,917 354,204
Investments 1 I
345818 354705
Current Assets
Stock 500
Debtors 10 251,238 49,150
Cash at bank and in hand 696,690 694,829
947&928 744,479
Creditors: Amounts falling due within one 11
year 201,217 151428
Net Current Assets 746,711 593351
Net Assets 1,092,629 947,456
Funds
Restricted Rnds 12 136,296 133,799
Unrestricted funds
Unrestricted income funds 12 540859 389,996
Designated funds 12 415,374 423,661
956,333 813,657
Total Funds 1,092,629 947,456

2022 2021
Notes Charity Group
f		 Charity
f		 Group
f.
Cash flows from operating activities:
Cash generated
from operations		 18 1,559 12,974 224,610 239,984
Cash flows from investing activities
Interest received 302 302 432 432
Net cash provided
by investing
activities		 302 302 432 432
Change in cash and cash equivalents in the reporting
period 1,861 13376 225,042 240,416
Cash and cash equivalents
at		 the beginning ofthe
reporting
period		 694,829 731,639 469,787 491,223
Cash and equivalents
at the end of		 the reporting
period 696,690 744,915 694,829 731,639

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
E
Fundraising
and		 sundry donations 38,074 700 38,774 58,104
Coronavirus
Job		 Retention Scheme income 2,784 2,784 22/60
MBC Covid small business grants 38,500
Virgin Money Covid grant 20,000
County Durham Community Foundation grant 5,000
SafeLives Covid grant 1,176
Donated premises 12,000 12,000 12,000
Reach Pic Pride ofBritain 2,500 2,500
52,858 3,200 56,058 157,040

2022 2021
Unrestricted Restrrcted Total Total
Funds Funds Funds Funds
f f f
MHCLG Funding
Covid		 grant 29,113
Foundations
New Starts		 10,940
Novacyt grant 25,000 25,000
MBCIDVA Referrals Officer
Nationwide
Homes for Good		 49,891
MBC —Navigator
scheme		 18,824 18&824 43,477
WWIN Sisters Projects 23&811 23,811 8,683
WWIN Homeless
Link		 30,000
WWIN - NHS Charities Partnership 8,376 8,376
BigLottery Fund
—Counselling		 &Building
Capabilities 186,690 186,690 113,285
Henry Smith Charity 40,300
MBC Public Health - IDVA 64,666
Police &Crime Commissioner —IDVA 30&000 30,000 30,000
Women's Aid —Comic Relief funding 29,559
Women's Aid - Voices 15,000
Lloyds Bank Foundation 30,000 30,000 56,024
Lloyds Bank Foundation —IDVA 5,120
Lloyds Bank Foundation —DCMS
Charity Shop TamponTax Grant
MBC Sanctuary
Scheme		 52,400
MIND grants —Coronavirus
Mental		 Health
Response Fund 10,643 10,643 30,035
The Big Give 68,593 68,593
MBCNHS Counselling Service 15,000
Police &Crime Commissioner —Route 2 73,000 73,000 73,000
Sundry grants 831 1,150 1&981 2,749
Smallwood
Trust		 41,333 41,333 46,667
CAF Resilience Fund 20,246
Middlesbrough
Borough		 Council Community
Grant Fund 18,907
NatWest SafeLives 5,000
PCC Ministry ofJustice Covid funding/uplift
funding 58&624 58&624 113,476
PCC Perpetrator project 46,794 46&794
Community
Foundation		 Grant 10,000 10&000
Leathersellers 13&333 13,333
MBC Recovery grant/admin support 43,638 43,638
Rotheram Rise 6,250 6,250
NatWest Safe Lives Circle Fund 5,000 5,000
MBC Services (CYP)Lot 3 75,636 75,636
MBC Services Lot 2 205,591 205,591
Masons 147 147
IRIS 26,899 26,899
PCC IDVA/ISVA 77218 77,218
MBC Safer Streets 31,708 31,708
PCC Ministry ofJustice Winter Pressures 7,500 7,500
Total 114,225 1&012364 1,126,589 903,538

4 INCOME FROM TRADING ACTIVIT IES
(all unrestricted)
2021
Unrestricted Restricted Total Funds Total Funds
Funds FundsI
Charity Shop sales 11,567 11,567 17,431
Student placement income 3,130
The Great North Run 644 644
D A Support 2,215 2,215 960
Fundraising event income 1,947
Afternoon Tea 2,400 2,400
Corporate supporters 7,500 7)500 10,250
Training
income		 900
Darlington BCRoute 2 800 800 625
Rental income 428 428 9,113
Houshrg Benefit 44,782 44,782 37,584
Counselling session 11,211 11411 4,230
Other trading income 1,112 1,112 200
Wellbeing workshop 60 60 3,620
Total 81,919 800 82,719 89,990
5 RAISING FUNDS EXPENDITURE
2022 2021
f.
Staffcosts 33,805 72,559
Fundraising costs 2&452 1,269
Charity shop expenses 893 2,414
Total 37,150 76,242

EXPENDITU R E ON CHARITABLE~S
2022 2021
f.
Direct costs
Staffcosts 657,146 593,001
Travel, training & supervision 17,202 3,014
Computer &telephone costs 36,188 72,924
Property costs 15402 14,618
Property works 26,744 22,518
Project costs 5)592 17,733
Client costs 39,411 40,619
Professional fees &supervision 6,495 5,530
Volunteer
expenses		 272
Depreciation 8/87 8,287
Gift in kind —rent 12,000 12,000
824,539 790,334
Support costs
Staffcosts 144,481 84,358
Travel &training 4,094 240
Postage, stationery &general admin costs 30,773 18,935
Premises costs 25)844 20,291
Bookkeeping costs 29,900 28,072
Consultancy 6)174 14,515
Bad debts 6,106
242,066 172,517
Governance costs
Accountancy - Audit fee 6,000 4,200
Other services 10,740 7,152
Legal costs 1,200
1,083845 975,403

TAFFCOSTS
2022 2021
8
Salaries and wages 737,137 672,618
Social Security costs 60,539 47,703
Pension 37,756 29,598
835,432 749,919

Fixtures,
Land & Fittings &
Buildings Equipment Total
8
Cost
At I April 2021 and 31 March 2022 399,513 28,204 427,717
Depreciation
At I April 2021 45,670 27,843 73,513
Charge for year 7,958 329 8,287
At 31March 2022 53,628 28,172 81,800
Net Book Value
31March 2022 345,885 32 345,917
31March 2021 353,843 361 354,204

DEBTORS
Charity Group Charity Group
2022 2022 2021 2021
f. f
Trade debtors 162,243 162443 6,433 6,433
Prepayments and accrued income 41,731 41,731 5,958 5,958
Intercompany balance 47/64 36,759
251838 203,974 49,150 12,391

Charity Group Charity Group
2022 2022 2021 2021
f f f
Trade creditors 1,670 1,670 2,366 2,366
Social security and other taxes 17,597 17,597 14M241 14,241
Accruals and defened income 175,959 176,919 128,676 129,576
Other creditors 5,991 5,991 5,945 5,945
2012.17 202,177 151,228 152,128
Deferred income includes:-
Charity Group Charity Group
2022 2022 2021 2021
Brought forward 90,328 90,328 16,464 16,464
Deferred in the year 163,959 163,959 90,328 90,328
Released in the year (90,328) (90,328) (16,464) (16,464)
Carried forward 163,959 163,959 90,328 90,328
osts and work not year per formed
fi		 om the following:-
f
WWIN Sister's Project 23,616
IRIS 2,476
Leathersellers 26,667
PCC Perp Project 29,832
Navigator
Accommodation		 (unspent salaries) 8,000
Safer Streets 46,372
WWIN NHS Charities 8,376
Masons 18,620
163,959

MOVEMENT I N FUNDS
Incoming Outgoing
At 31.3.21 Resources Resources Transfers At 31.3.22
f. f f f f
Restricted Funds
Charity
shop grant		 7,242 7,242
Smallwood 41,333 26,362 14,971
Nat West 1,421 973 448
Counselling
-Big		 Lottery Inclusive 14,015 186,690 171,469 29436
Counselling
-Henry		 Smith 10,075 10,075
Lloyds Transform 4,973 4,973
COVID
—MIND Funding		 10,643 10,643
The BigGive 68,593 68,593
MBC CYPS Lot 3 75,636 75,199 437
MBCLot 2 205,591 205,591
IDVA —Public Health 13,333 13,333
IDVA —PCC 30,000 30,000
Route 2 73,800 73,530 270
Navigator 14,034 18,824 32,858
Various Small Grants 1,150 1,150
Nationwide
Homes for Good Grant		 57,190 37,349 19)841
Iris 26,899 26,899
MBCAdmin
support		 43,638 43,638
MoJuplift 58,624 58,624
IDVA/ISVA 77418 77,218
Perp project 46,794 46,794
MBC safer streets 31,708 31,708
Masons 147 147
MOJ winter pressures 7,500 7,500
WWIN Homeless Link Project 11,516 11,516
NHS charities partnership 8,376 8,376
Persimmon
Homes		 700 700
Reach PLC Pride ofBritain Funding 2,500 2,500
Restricted Funds Total 133,799 1,016,364 1,013,867 136,296
Incoming Outgoing
At 31.3.21 Resources Resources Transfers At 31.3.22
f. f 8
Designated
Funds
Perpetrators
Project		 22,772 22i772
Development
ofNew		 Areas ofWork 27,341 27/41
Capital Fund 361 329 32
Building Fund 373,187 7,958 365429
423,661 8,287 415374
General unrestricted funds 389,996 249,304 98,341 540/59
Total unrestricted funds 813,657 249/04 106,628 956/33
Total funds 947,456 1,265,668 1,120,495 1,092,629

Unrestricted Restricted Total
Funds Fundsf Funds
Fixed assets 345,917 345,917
Net current assets 610,416 136,296 746,712
At 3I March 2022 956,333 136,296 1,092,629

2022 2021
f,
Operating leases which expire:
Within I year 2,421
Between 1 &5 years 1,192 1,951
1,192 4,372

Tultlover 11,567
Expenses 19,636
Net loss 8,069
Assets 47465
Liabilities 47/64
Share capital

RESULTS OFTHE PARENT COMPANY
Total incoming resourc)n 1454)101
Movement
in funds		 145&175

OPERATING AC TIVITIE S
Charity Group Charity Group
2022 2022 2021 2021
I
Net income for the reporting period (asper the
statement offinancial activities) 145,173 145,173 99,355 99,355
Adjustments
for:
Depreciation
charges		 8,287 8387 8,287 8487
Interest received (302) (302) (432) (432)
Decrease/Uncrease) in stock 500 1350 1,150
increase)/decrease in debtors (202)088) (191,583) 17,836 32,059
Increase/(decrease) in creditors 49,989 50,049 99,564 99,565
Net cash (used in)/provided by operating activities 1,559 12,974 224,610 239,984