## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||UnrestrIcted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|E|E|E|E|
|Income and|endowments|from:||||||
|Donations<br>&|legacies|||73,280|6,500|79,780|56,058|
|Charitable<br>activities||||72,681|1,015,827|1,088,508|1,126,589|
|Other trading|activities|||53,552|620|54,172|82,719|
|Investments|- interest received|||298||298|302|
|Totallncome||||199,811|1,022,947|1,222,758|1,265,668|
|Expenditure|on:|||||||
|Raising funds|||5|75||75|37,150|
|Charitable<br>activities|||6|185,805|1,069,300|1,255,105|1,083345|
|Total Expenditure||||185,880|1,069,300|1,255,180|1,120,495|
|Net income/(expenditure)/net||||||||
|movement|in funds|||13,931|(46,353)|(32,422)|145,173|
|Funds brought<br>forward|||12|956,333|136,296|1,092,629|947,456|
|Fund balance carried forward||||970,264|89,943|1,060,207|1,092,629|





## 

## 

## 

|||||||||2022|
|---|---|---|---|---|---|---|---|---|
|||||Notes|F.||||
|Fixed Assets|||||||||
|Tangible assets||||||338,812||345,917|
|Current Assets|||||||||
|Debtors||||10|293,437||203,974||
|Cash at bank||and in|hand||565,041||744,915||
||||||858,478||948,889||
|Creditors: Amounts|||falling due within one||||||
|year||||11|137,083||202,177||
|Net Current||Assets||||721,395||746,712|
|Net Assets||||||1,060,207||1,092,629|
|Funds|||||||||
|Restricted funds||||12||||136,296|
|Unrestricted|funds||||||||
|Unrestricted||income funds||12|562,880||540,959||
|Designated||funds||12|407,384||415,374||
|||||||970,264||956,333|
|1otal Funds||||||1,060,207||1,092,629|



## 



## 

## 

||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F.|6|||
|Fixed Assets||||||||||
|Tangible assets|||||||338,812||345,917|
|Investments|||||||1||1|
||||||||338,813||345,918|
|Current Assets||||||||||
|Debtors|||||10|341,182||251,238||
|Cash at bank||and|in|hand||516,815||696,690||
|||||||857,997||947,928||
|Creditors: Amounts||||falling due within one||||||
|year|||||11|136,603||201,217||
|Net Current||Assets|||||721,394||746,711|
|Net Assets|||||||1,060,207||1,092,629|
|Funds||||||||||
|Restricted funds|||||12||89,943||136,296|
|Unrestricted|funds|||||||||
|Unrestricted||income funds|||12|562,880||540,959||
|Designated||funds|||12|407,384||415,374||
||||||||970,264||956,333|
|Total Funds|||||||1,060,207||1,092,629|





## 

## 

||||||2022|
|---|---|---|---|---|---|
|Cash flows from operating<br>activities:||||||
|Cash generated<br>from operations|||18|(178,999)|12,974|
|Cash flows from investing activities||||||
|interest received||||298|302|
|Purchase oftangible fixed asset||||(1,173)||
|Net cash provided<br>by investing activities||||(875)|302|
|Change<br>in cash and cash equivalents|in the|reporting||||
|period||||(179,874)|13,276|
|Cash and cash equivalents<br>at the beginning||ofthe||||
|reporting<br>period||||744,915|731,639|
|Cash and equivalents<br>at the end ofthe reporting||||||
|period||||565,041|744,915|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||E|E|5|6|
|Fundraising|and sundry donations||40,080||40,080|38,774|
|Coronavirus|Job Retention|Scheme income||||2,784|
|Donated premises|||12,000||12,000|12,000|
|Reach Pic Pnde of Britain||||||2,500|
|Smallwood<br>cost of living income||||6,500|6,500||
|Amazon<br>Grant|||1,000||1,000||
|Sara Chalton|Fund||20,000||20,000||
|Our Womens|Voices Donations||200||200||
||||73,280|6,500|79,780|56,058|





## 

## 

## 

## 

|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||E|E|E|E|
|Novacyt grant||||||||25,000|
|MBC - Navigator<br>scheme||||||||18,824|
|WWIN Sisters Projects|||||23,616||23,616|23,811|
|WWIN<br>—NHS Charities|Partnership|||||42,689|42,689|8,376|
|Big Lottery Fund - Counselling|||&Building||||||
|Capabilities||||||43,958|43,958|186,690|
|Police &Crime Commissioner|||- IDVA|||||30,000|
|Lloyds Bank Foundation|||||2,250||2,250|30,000|
|MIND grants —Coronavirus<br>Mental||||Health|||||
|Response<br>Fund||||||||I0,643|
|The Big Give||||||491|491|68,593|
|Police 8 Crime Commissioner|||-Route 2|||46,189|46,189|73,000|
|Sundrygrants||||||90|90|1,981|
|Smallwood<br>Trust||||||25,000|25,000|41,333|
|PCC Ministry ofJustice|Covid|funding/uplift|||||||
|funding||||||||58,624|
|PCC Perpetrator||||project||96,234|96,234|46,794|
|Community<br>Foundation|Grant|||||||10,000|
|Leathersellers|||||26,667|5,992|32,659|13,333|
|MBC Recovery grant/admin||support||||24,060|24,060|43,638|
|Rotheram<br>Rise||||||||6450|
|NatWest Safe Lives Circle Fund||||||5,000|5,000|5,000|
|MBC Services (CYP) Lot|3|||||80,931|80,931|75,636|
|MBCServices Lot 2||||||253,466|253,466|205,591|
|Masons||||||10,164|10,164|147|
|IRIS||||||35,621|35,621|26,899|
|PCC IDVA/ISVA||||||205,710|205,710|77,218|
|MBC Safer Streets||||||46372|46,372|31,708|
|PCC Ministry ofJustice|Winter||Pressures|||||7,500|
|PCC- CURV funding||||||31,295|31,295||
|ASK me||||||11,765|11,765||
|Navigator<br>accommodation||||||50,800|50,800||
|Training<br>Income|||||20,148||20,148||
|Total|||||72,681|1,015,827|1,088~|1,126,589|





## 

## 

## 

## 

## 

## 

||||||||(all unrestricted)|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||2022|
||||Funds|Funds|Total Funds||Total Funds|
||||E|E|E||6|
|Charity Shop sales|||||||11,567|
|Smallwood||||300||||
|The Great|North|Run|||||644|
|D A Support|||||||2,215|
|ASK me conference||||290||290||
|Afternoon|Tea||||||2,400|
|Corporate|supporters||530|||530|7,500|
|Darlington|BCRoute 2||||||800|
|Training income|||7,940||7,940|||
|Rental income|||||||428|
|Housing<br>Benefit|||38,197||38,197||44,782|
|Counselling|session||||||11,211|
|Other trading<br>income|||||||1,112|
|Wellbeing|workshop||||||60|
|Harbour|||3,666||3,666|||
|Recharge income|||2,715||2,715|||
|Other||||30||534||
|Total|||53,552|620|54,172||82,719|
|RAISING FUNDS EXPENDITURE||||||||
||||||||2022|
||||||||6|
|Staffcosts|||||||33,805|
|Fundraising|costs|||||75|2,452|
|Charity shop expenses|||||||893|
|Total||||||75|37,150|





## 

## 

|EXPENDITURE ON|EXPENDITURE ON|EXPENDITURE ON|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|f|
|Direct costs|||||||
|Staffcosts|||||867,702|657,146|
|Travel, training|8 supervision||||15,374|17,202|
|Computer<br>&telephone||||costs|49,273|36,188|
|Property costs|||||22,644|15,202|
|Property works|||||7,456|26,744|
|Project costs|||||10,983|5,592|
|Client costs|||||40,555|39,411|
|Professional fees||8|supervision||4,899|6,495|
|Volunteer expenses||||||272|
|Depreciation|||||8,278|8387|
|Gift in kind<br>—rent|||||12,000|12,000|
||||||1,039,164|824,539|
|Support costs|||||||
|Staffcosts|||||111,102|144,481|
|Travel 8 training|||||7,024|4,094|
|Postage, stationery|||8 general admin costs||24,739|30,773|
|Premises costs|||||20~6|25,844|
|Bookkeeping costs|||||34,778|29,900|
|Consultancy|||||2,660|6,974|
||||||200,809|242,066|
|Governance costs|||||||
|Accountancy<br>-||Audit||fee|6,600|6,000|
|||Other||services|8,532|10,740|
|Legal costs|||||||
||||||1,255,105|1,083345|



|TAFF COSTS|||
|---|---|---|
||2023|2022|
||f|f|
|Salaries and wages|864,305|737,137|
|Social Security costs|74,386|60,539|
|Pension|40,114|37,756|
||978,805|835,432|



## 



## 

## 

## 

## 

|||Fixtures,||
|---|---|---|---|
||Land &|Fittings &||
||Buildings<br>f|Equipment<br>f|Totalf|
|Cost||||
|At 1 April 2022|399,513|28,204|427,717|
|Additions||1,173|1,173|
|At 31March 2023|399,513|29377||
|Depreciation||||
|At 1 April 2022|53,628|28,172|81,800|
|Charge for year|7,958|320|8,278|
|At 31March 2023|61,586|28,492|90,078|
|Net Book Value||||
|31March 2023|337,927|885|338,812|
|31 March 2022|345,885|32|345,917|



## 

## 

## 

|DEBTORS||||||
|---|---|---|---|---|---|
|||Charity|Group|Charity|Group|
|||2023f|2023<br>f|2022f|2022<br>f|
|Trade debtors||287,864|287,864|162,243|162,243|
|Prepayments|and accrued income|5,573|5,573|41,731|41,731|
|Intercompany|balance|47,745||47,264||
|||341,182|293,437|251438|203,974|





## 

## 

||||Charity|Group|Charity|Group|
|---|---|---|---|---|---|---|
||||2023|2023|2022|2022|
||||6|E|E|E|
|Trade creditors|||182|182|1,670|1,670|
|Social security and other taxes|||||17,597|17,597|
|Accruals|and deferred|income|136,421|136,901|175,959|176,919|
|Other creditors|||||5,991|5,991|
||||136,603|137,083|201,217|202,177|
|Deferred|income includes:—||||||
||||Charity|Group|Charity|Group|
||||2023|2023|2022|2022|
||||E|E|E|E|
|Brought|forward||163,959|163,959|90,328|90,328|
|Deferred|in the year||122,921|122,921|163,959|163,959|
|Released|in the year||(163,959)|(163,959)|(90328)|(90328)|
|Carried forward|||122,921|122,921|163,959|163,959|



||E|
|---|---|
|WWIN NHS Charities|17,562|
|PCC Perp Project|24,985|
|Scope|62,911|
|Leathersellers|9,007|
|Masons|8,456|
||122,921|





## 

## 

## 

|MOVEMEN|T|IN|FU|NDS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Outgoing||
||||||At 31.3.22|Resources|Resources|At 310.23|
||||||E|E|E|E|
|Restricted Funds|||||||||
|Smallwood|||||14,971|31,830|42,466|4,335|
|Nat West||||||5,000|4,316|1,132|
|Counselling|-|Big Lottery Inclusive|||29,236|43,958|73,194||
|CURV Funding-<br>PCC||||||31,295|31395||
|The Big Give|||||68,593|491||69,084|
|MBC CYPS Lot3|||||437|80,931|81,368||
|MBC Lot 2||||||253,466|240,844|12,622|
|Route 2|||||270|46,189|46,189|270|
|Various Small||Grants||||90|90||
|Nationwide|Homes for Good Grant||||19,841||19,841||
|Iris||||||35,621|35,621||
|MBC Admin|support|||||24,060|24,060||
|MoJ uplift|||||||||
|IDVA/ISVA||||||205,710|205,710||
|Perp project||||||96,234|96,234||
|MBC safer streets||||||46,662|46,662||
|Masons||||||10,164|10,164||
|Navigator Accommodation||||||50,800|50,800||
|Leathersellers-Jubilee||||fund||5,992|5,992||
|NHS charities||partnership||||42,689|42,689||
|ASK ME||||||11,765|11,765||
|Reach PLC Pride ofBritain Funding|||||2,500|||2,500|
|Restricted Funds|||Total||136,296|1,022,947|1,069,300|89,943|
|||||||incoming|Outgoing||
||||||At 31.3.22|Resources|Resources|At 31.3.23|
||||||E|E|E|E|
|Designated|Funds||||||||
|Perpetrators||Project|||22,772|||22,772|
|Development||of New||Areas ofWork|27,341|||27,341|
|Capital Fund|||||32||32||
|Building<br>Fund|||||365,229||7,958|357,271|
||||||415374||7,990|407,384|
|General unrestricted||||funds|540,959|199,811|177,890|562,880|
|Total unrestricted|||funds||956333|199,811|185880|970,264|
|Total funds|||||1,092,629|1322,758|1,255,180|1,060,207|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
||F.|E|E|
|Fixed assets|338,812||338,812|
|Net current assets|631,452|89,943|721,395|
|At 31 March 2023|970,264|89,943|1,060,207|





## 

## 

## 

|LEASING|COMMITMENTS||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Operating|leases which expire:||||
|Within<br>1|year||434||
|Between|I &5years||325|1,192|
||||759|1,192|
|Payments|in the year amounted|to 6434(2022:6434).|||



## 

|Turnover||||
|---|---|---|---|
|Expenses||||
|Net loss||||
||||E|
|Assets|||47,745|
|Liabilities|||47,744|
|Share capital||||
|RESULTS OF THE PARENT COMPANY||||
||||E|
|Total incoming||resources|1,222,758|
|Movement|in|funds|(32,422)|
|The subsidiary||gift aided Enil (2022; Enil) to the parent company|in the year.|



## 

||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|Net income for the reporting|||period (as|per the statement|||
|offinancial<br>activities)|||||(32,442)|145,173|
|Adjustments<br>for.|||||||
|Depreciation<br>charges|||||8,278|8,287|
|interest received|||||(298)|(302)|
|Decrease/(Increase)in||stock||||1,350|
|(Increase)/decrease|in|debtors|||(89,463)|(191,583)|
|Increase/(decrease)|in|creditors|||(65,094)|50,049|
|Net cash (used in)/provided|||by operating|activities|(178,999)|12,974|