OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to 5
Independent
Examiner's
Report
Statement ofFinancial
Activities
Statement of Financial
Activities
Balance Sheet
Statement ofCash Flows 10
Notes to the Financial Statements 11tc 21

Trustees A Shirley
D I Hope
FCamey
J CC Turner
R I-iodgson
K Guthrie
SG McHarg
Key Management Personnel L Henderson (Chief Executive OIUcer),
V Broady (Director ofCare Services),
L Richardson
(Autism Service Manager),
J Curtis (Autism
Nurse Consultant
&Clinical Lead),
Principal ofttce Toby House
Earth Balance
Bedlington
Northumberland
NE22 7AD
The charity ls incorporated in England and Wales
Company Registration Number 06865892
Charity Registration Number 1149952
BanKers Bardays BanK Plc
Leicester
Leicestershire
LE8T2BB
Independent Examiner Simon Brown BAACA DChA
Azets Audit Services
Bulman House
Regent Centre
Gosfcrth
NewcasUe
upon		 Tyne
NE3 3LS

Recognised Gains and Losses)
Total Total
Unrestricted Restricted 2023 2022
Note K E E
Income and Endowments from:
Donations
and legacies		 154,469 154,469 67,002
Charitable
activities		 4 745,428 745,428 713,157
Other trading
activities		 5 1,690
Investment
income		 6 211 2'l1 6
Other income 7 5.000
Total Income 900,108 900,108 786,855
Expenditure
on:
Charitable
activiTies		 8 (691,100) (691,100) (512,141)
Total Expenditure (691,1DD) (691,10D) (512,141)
Net income 209,008 209,008 274,714
Net movement
in funds		 209,008 209,0D8 274,714
Reconciliation
offunds
Total funds brought forward 536,958 1,600 538,558 263,844
Total funds carried forward 18 745,966 1,600 747,566 538,558

Recognised Gains and Lo sses)
Total
Unrestricted Restricted 2022
Note 6
Income and Endowments from:
Donations
and legacies		 54,697 12,305 67,002
Charitable
activiTies		 713,157 713,157
Other trading
activities		 1,690 1,690
Investment
income		 6 6
Other income 5,000 5,000
Total income 774,550 12,305 786,855
Expenditure
on:
Charitable
activiTies		 (493,214) 18,927) (512,141)
Total expenditure (493,214) (18,927) (512,141)
Net income/(expenditure) 281,336 (6,622) 274,714
Net movement
in funds		 281,336 (6,622) 274,714
Reconciliation
offunds
Total funds brought forward 255,622 8,222 263,844
Total funds carried forward 18 536,958 1,600 538,558

Balance She et as at 31 March 2023
2023
Note 8
Fixed assets
Tangible assets 13 18,841 21,046
Current assets
Debtors 406,822 330,861
Cash at bank and in hand 863,237 998,399
1,270,059 1,329,260
Creditors: Amounts falling due within one year 15 (541,334) (811,748)
Net current assets 728,725 517,512
Net assets 747,566 538,558
Funds ofthe charity:
Restricted 1,600 1,600
Unrestricted income funds
Unreshicted 745,966 536,958
Total funds 18 747,566 538,558

Statement ofCash F lows for t he Year Ended 3'j March 2023
Note 2023
f		 2022f
Cash flows from operating
activities
Net cash income 209,008 274,714
Adjustments
to cash flows from non-cash		 items
Depreciation 7,644 6,025
Investment
income		 (211) (6)
216,441 280,733
Working
capital adjustments
(Increase)/decrease
in debtors		 14 (75,961) 76,929
(Decrease)fincrease
in creditors		 15 (270,414) 342,250
Net cash flows from operating activities (129,934) 699,912
Cash flows from investing
activities
Interest receivable and similar income 6 211
Purchase oftangible fixed assets 13 (5,439) (3,760)
Net cash flows from investing activities (5,228) (3,754)
Net (decrease)/increase
in cash and cash equivalents		 (135,162) 696,158
Cash and cash equivalents
at		 1 Apnl 998,399 302,241
Cash and cash equivalents
at		 31March 863,237 998,399

3 Inco m e from donations
and legacies
Unrestricted
funds Restricted Total
General funds 2023
K E
Donations and legacies;
Donations 132,660 132,660
Gilt aid reclaimed 2,128 2,128
Grants, including capital grants;
Grants 19,681 19,681
154,469 154,469
Unrestricted
funds Restricted Total
General funds 2022
f. E
Donations and legacies;
Donations 48,385 48,385
Gift aid reclaimed 1.312 1,312
Grants, including capital grants;
Grants 5,000 12,305 17,305
54,697 12,305 67,002

Unrestricted
funds Total Total
General 2023 2022
F E
Assessment and post diagnostic services 742,734 742,734 703,983
Therapy sessions 7,333
Sibling support 100
Family registrations 1,125 1,125 1,025
Training 668 668 29
MATES 901 901 687
745,428 745,428 713,157

Unrestricted Restricted Total Total
funds funds 2023 2022
6
Costs ofGenerating Funds:
Charilable
activiTies		 32,672 23,766 22,541
Event casts 309
Wages and salaries 558,063 558,063 374,306
Staff training 2,4D5 2,4D5 3,515
Travel expenses 325 325 503
Rent 24,134 24,134 19,681
Insurance 9,017 9,017 8,642
Utilities 5,008 12,472
Cleaning 2,583 2,583 2,040
Service charges 3,082 3,082 5,020
Repairs and maintenance 1,833 1,833 12,363
Sundry expenses 3,841 3,841 4,129
Bank charges 241 241 258
Depreciation
ofoflice equipment		 7,644 7,644 6,025
Sob-total - Cmst ofgenerating
funds 645,840 641,940 471,804
Support Costs:
Wages and salaries 26,580 26,580 20,292
Advertising 2,075 2,075 89
Telephone
and fax		 3,109 3,1D9 3,272
Printing,
postage		 and stationary 4,179 4,179 3,486
Independent
examiners fees		 3,9DO 2,750
Accountancy
fees		 4,418
Professional fees 650 650 1,201
Computer
running		 casts 4,887 4,887 1,754
Subscriptians 3,5DO 3,500 3,075
Equipment
hire		 280 280
Sub-tabd —Support costs 45,260 49,160 40,337
Total
—Cost ofgenerating		 funds
and support costs 691,100 691,100 512,141

9
Net tncom		 ingloutgoin g
resources
Net incoming resources forthe year include:
2023 2022
Depreciation offixed assets 7,644 6,025
Independent Examination Fees 3,900 3,300

11Staff costs
The aggregate
payroll costs were as follows:
2023 2022
Staff costs during the year were:
Wages and salaries 529,442 362,140
Social security costs 45,469 26,832
Pension costs 9,712 5,625
584,643 394,597

2023 2022
No No
18

13Tangible fixed assets
Property Fuimiture
and
Alterations
f		 equipment
f		 Totalf
Cost
At 1 April 2022 19,131 29,832 48,963
Additions 5,439 5,439
At 31 March 2023 19,131 35,271 54,402
Depreciation
At 1 April 2022 3,826 24,091 27,917
Charge for the year 3,826 3,818 7,644
At 31 March 2023 7,652 27,909 35,561
Net book value
At 31 March 2023 11,479 7,362 18,841
At 31 March 2022 15,305 5,741 21,046
14Debtors
2023f 2022f
Trade debtors 402,067 325,577
Prepayments
and accrued income		 4,755 4,494
Other debtors 790
406,822 330,861

15Credi tors: amo unts
falling d		 ue within one year
2023
f		 2022f
Trade creditors 6,054 3,080
Other taxation and social security 211 20
Other creditors 13,979 1,820
Accruals and deferred income 521,090 806,828
541,334 811,748
2023 2022f
Deferred income at 1 April 2022 799,410 444,775
Resources deferred in the period 510,000 799,410
Amounts released from previous periods (799,410) (44'-l,775)
Deferred income at year end 510,000 799,410

Total future minimum
lease payments
under non-ca		 ncellable
operating leases are as foll		 ows:
2023
f		 2022f
Land and buildings
Within one year 16,500 16,500
Between one and five years 25,000 40,000
41,500 56,500

18Funds
Balance at 1 incoming Resources Balance at 31
April 2022 resources expended March 2023
8 E
Unrestricted
Genera!
General 519,321 900,108 (689,267) 730,162
Designated
Property Maintenance Fund 17,637 (1,833) 15,804
Total Unrestricted 536,958 900,108 (691,1DD) 745,966
Restricted
South Tyncside Govt-
NSIP)CF —RFT 1,600 1,600
Total funds 538,558 900,108 (691,'i00) 747,566

Total funds
as 31 March
General
f		 Designated
f		 2022f
Tangible fixed assets 18,841 18,841
Net current assets/(liabilities) 711,321 15,804 1,600 728,725
Total net assets 730,162 15,804 1,600 747,566
Unrestricted
Total funds
at 31 March
General
f		 Designated
f		 Restricted 2022f
Tangible fixed assets 21,046 21,046
Net current assets/(liabilities) 498,275 17,637 1,600 517,512
Total net assets 519,321 17,637 1,600 538,558