## 

## 

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





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||
|||||||2023|2023|2023|2022|
||||||Notes|||6|8|
|Income from:||||||||||
|Donabons<br>and|legades|||||271,869|134,723|406,592|344,639|
|Charitable<br>activities||||||183,027|637,448|820,475|415,235|
|Total income||||||454,896|772,171|1,227,067|759,874|
|Charitable<br>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<br>and|legames|||||182,317|162,322|344,639|
|Charitable<br>activities||||||165,477|249,758|415,235|
|Total income||||||347,794|412,080|759,874|
|Charrtable<br>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<br>funds|||12||539,469||778,731|
|Unrestncted<br>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<br>by) operations|||16|||||
||||||||193,356||(46,651)|
|Investing|activities|||||||||
|Purchase|oftangible<br>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)<br>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<br>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<br>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<br>between||||||||
|Chantable<br>acbvrbes||54691|50,191|104,882|21,705|15,912|37,617|



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