2023-01-31-accounts

Trustees			J Elhott
			S Mclvor
			B Robinson
			D Snngi
			M Smithson
			C Davidson
			D Milhgan
			G Lumsdale
			P Fletcher
			D Cunningham
Charity	number		1142001
Company		number	07505273
Registered		offlce	27 The Close		East
			South Pelaw
			Chester le	Street
			Co Durham
			DH2 2EY
Auditor			Robson Laidler Accountants			Limited
			Femwood	House
			Femwood	Road
			Jesmond
			Newcastle	Upon Tyne
			Tyne and Wear
			England
			NE2 1TJ
Bankers			Cooperative		Bank
			1 Balloon Street
			Manchester
			M604EP

		Page
Trustees' report		1-7
Independent audttofs	report	8-10
Statement of finanaal	activities	11-12
Balance sheet		13
Statement ofcash flows		14
Nates to the finanoal	statements	15-23

						Unrestricted	Restricted	Total	Total
						funds	funds
						2023	2023	2023	2022
					Notes			6	8
Income from:
Donabons and	legades					271,869	134,723	406,592	344,639
Charitable activities						183,027	637,448	820,475	415,235
Total income						454,896	772,171	1,227,067	759,874
Charitable acbvibes					4	727,517	490,407	1,217,924	771,141
Net (outgoing)/incoming		resources		before transfers		(272,621)	281,764	9,143	(11,267)
Gross transfers	between	funds				521,026	(521,026)
Net Income/(expenditure)		for	the year/
Net movement	In funds					248,405	(239,262)	9,143	(11,267)
Fund balances	at 1 February 2022					246,312	778,731	1,025,043	1,036,310
Fund balances	at 31 January		2023			494,717	539,469	1,034,186	1,025,043

Prior financial	year
						Unrestricted	Restricted	Total
						funds	funds
						2022	2022	2022
					Notes	6	6	6
Income from:
Donabons and	legames					182,317	162,322	344,639
Charitable activities						165,477	249,758	415,235
Total income						347,794	412,080	759,874
Charrtable acbvrbes					4	392,525	378,616	771,141
Net (outgoing)/Incoming		resources		before transfers		(44,731 )	33,464	(11,267)
Gross transfers	between	funds				4,620	(4,620)
Net Income/(expenditure)		for	the year/
Net movement	In funds					(40,111)	28,844	(11,267)
Fund balances	at 1 February 2021					286,423	749,887	1,036,310
Fund balances	at 31 January		2022			246,312	778,731	1,025,043

				2023		2022
			Notes	6		6
Fixed assets
1angible assets					69,431		28,489
Current assets
Debtors			10	177,447		113,735
Cash at bank and	in	hand		1,043,258		909,795
				1,220,705		1,023,530
Creditors: amounts		falling due within one
year				(255,950)		(26,976)
Net current assets					964,755		996,554
Total assets less	current tlabltiges				1,034,186		1,025,043
Income funds
Restncted funds			12		539,469		778,731
Unrestncted funds					494,717		246,312
					1,034,186		1,025,043

						2023		2022
					Notes	6		8
Cash flows from operating			actMtles
Cash generated		from/(absorbed by) operations			16
							193,356		(46,651)
Investing	activities
Purchase	oftangible fixed assets					(59,893)		(24,013)
Net cash	used	in investing	activities				(59,893)		(24,013)
Net cash	used	In financing	actlvtdes
Net Increase/(decrease) In			cash and	cash equivalents
							133,463		(70,664)
Cash and	cash	equivalents	at beginning	ofyear			909795		980459
Cash and	cash	equivalents	at end of	year			1,043,258		909,795

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				f		f		f	f
Donations		and	gifts	252,169	50	252,219	157,866		157,866
Grants				19,700	134,673	154,373	24,451	162,322	186,773
				271,869	134,723	406,592	182,317	162,322	344,639
Grants	receivable for
core activities
Durham	County		Coundl
				1,050	40,865	41,915		131565	131565
The Rose		Patterson
Tmst					20,000	20,000
Newcastle		University		18,000		18,000
Sunderland		County
Counul					16,204	16,204		2,358	2,358
GAMP	APP				14,394	14,394
Scotto	Tmst				10,000	10,000
ACTS 435					8,955	8,955
Beyond	Shame				5,250	5,250
Alex Ferry		Foundation			5,000	5,000
CDCF	Support		Box
Funding					5,000	5,000		8,000	8,f00
Other					9,005	9,655	24,451	20,399	44,850
				19,700	134,673	154,373	24,451	162,322	186,773

				Charitable	Charitable
				Activities Activities
				Income	Income
				2023	2022
				6	F.
Fundraising		income		75,724	135,349
NHS North		CCG Contract Income		148,153
Sales				8,583
Other contract income				466,054	249,723
Premier,	FA and Leaguc football			102,224	24,220
Other income				19,737	5,943
				820,475	415,235
Analysis	by		fund
Unrestricted			funds	183,027	165,477
Restricted		funds		637,448	249,758
				820,475	415,235

				Charitable	Charitable
				Activities Activities
				2023	2022
				E	E
Staff costs				861,430	567,125
Utihties				19,879	14,436
Postage and		stationery		14,646	3,969
Refreshments				1,943	295
Marketing				60,457	10,060
Actlvny costs				82,943	96,566
Travel expenses				46,972	17,274
Insurance				6,723	5,641
Computer	costs			18,049	18,158
				1,113,042	733,524
Share of	support costs (see note 5)			54,691	21,705
Share of	governance		costs Isee note 5)	50,191	15,912
				1,217,924	771,141
Analysis	by	fund
Unrestncted		funds		727,517	392,525
Restricted	funds			490,407	378,616
				1,217,924	771,141

Support co	sts
		Support costs	Governance	2023Support	costs	Governance	2022
			costs			costs
			6	6	6	6
Depremabon		18949		18,949	10,678		10,678
Cleaning		1 309		1,309
Repairs costs		3976		3,976
Staff training		1 586		1,586
Workwear		5 192		5,192
Sundry expenses		1 931		1,931	11,027		11,027
Management	recharge	21 748		21,748
Audit fees			8,852	8,852
Legal and professional			41,339	41,339		9,592	9,592
Independent	examination					6,320	6,320
		54691	50,191	104,882	21,705	15,912	37,617
Analysed between
Chantable acbvrbes		54691	50,191	104,882	21,705	15,912	37,617

The average	monthly number ofemployees during the ye	ar was
		2023	2022
		Number	Number
Admm		1	1
Finance		1	2
Support		17	13
TEAMH		3	3
Management		12	6
Tote I			25
Employment	costs	2023	2022
		6	6
Wages and salanes		770,979	516,463
Social security costs		62,511	37,925
Other pension costs		27,940	12,737
		861,430	567,125

9	Tangible fixe	d assets
				Fixtures snd	Computers	Motor vehicles	Total
				fl trill as
				6
	Cost
	At 1 February	2022		5,729	57,722		63,451
	Additions			1,436	13,457	45,000	59,893
	At 31January	2023		7,165	71,179	45,000	123,344
	Depreciation	and Impairment
	At 1 February	2022		2,886	32,078		34,964
	Depredabon	charged	in the year	489	15,100	3,360	18,949
	At 31January	2023		3,375	47,178	3,360	53,913
	Carrying amount
	At 31January	2023		3,790	24,001	41,640	69,431
	Al 31Jdiiudiy	2022		2,843	25,646		28,489
10	Debtors
						2023	2022
	Amounts fading due		within one year:			6	6
	Trade debtors					37,940	88,258
	Prepayments	and accrued mcome				139,507	25,477
						177,447	113,735

Creditors: am	ounts f	aglng due within one year
			2023	2022
Other taxation	and soaal secunty		24,873
Trade creditors			11,179	4,292
Other creditors			5,108
Accruals and deferred		income	214,790	22,684
			255,950	26,976

			Movement m funds	Movement m funds
		Balance at	Incomino	Resources	Transfers	Balance st
	1	February 2e22	resources	expended	31	January 2023
Fundraising		2,619				2,619
Prevent		148,702	379,602	(184,577)	(160,503)	183,224
SAS		456,919	310,344	(300,520)	(239,219)	227,524
TEAMH		161,705	81,225	(4,750)	(121,359)	116,821
TREAT		8,786	1,000	(560)	55	9,281
		778,731	772,171	(490,407)	(521,026)	539,469

Fundl'eising
To fund fundraisng	events

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
						f		f
Fund balances		at 31
January	2023 are
represented by
Tangible	assets		65698	3,733	69,431	19,164	9,325	28,489
Current	assets/(liabilities)		429,019	535,736	964,755	22/, 148	769,406	996,554
			494.717	539,469	1,034,186	246,31 2	778,731	1,025,043

16	Cash generated from	operations	operations			2023	2022
						f	f
	Surplus/(defldt) for the	year				9,143	(11,267)
	Ad/ustments for
	Depreaabon and impairment		oftangible		fixed assets	18,951	21,356
	Movements in working	capital:
	(Increase) in debtors					(63,712)	(113,735)
	Increase in credsors					228,974	26,976
	Cash generated from/(absorbed			by) operations		193,356	(76,670)
17	Analysis ofchanges	In net funds
	The chanty had no debt dunng		the	year