2022-03-31-accounts

				Page
Reference	and administrative		details
Trustees'	report			2-7
Trustees'	responsibilities	statement
independent examiner's		report		9-10
Statement	offinancial activities
Balance sheet				12
Statement	ofcash flows			13
Notes to the financial statements				14 - 27

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note		5	6
Income from:
Donations and	legacies		2	149,108	633,620	782,628	747,702
Charitable activities			4		209,209	209,209	81,007
Investments				193		193	250
Total Income				149,301	842,729	992,030	828,959
Expenditure on:
Charitable activities				171,024	530,719	701,743	843,178
Total expenditure				171,024	630,719	701,743	643,178
Net movement	In funds			(21,723)	312,010	290,287	185,781
Reconciliation	offunds:
Total funds brought		forward		208,466	676,027	884,492	698,711
Net movement	in funds			(21,723)	312,010	290,287	185,781
Total funds carried forward				186,742	988,037	1,174,779	884,492

			2022		2021
		Note			8
Fixed assets
Intangible assets			13,9S5		14,355
Tangible assets			141,437		70,491
			155,432
Current assets
Oadtcrs		10	208,300	70,535
Cash at bank and in hend			1,016,296	864479
			1424,596	934,814
Credfors amounts	falling due wean one
		11	(20M49)	(135,168)
Met current assets			1,019,34T		T9S,646
Total assets less current I!abilities			1s'f74&77S		884,492
Total net assets			1,174,779
			988,037		676,027
			186,742		208,465
7'otal funds			1,174,7T9		884,492
The linancial statements		frere approved and authodsed	forissue by!hetrustees on	28~2022	and signed
on their behalf by:

					2022	2021
					6
Cash flows from operating			activities
Net cash	used in operating	activities (see note 14)			249,016	160,086
Cash flows from Investing			activities
Purchase	of intangible assets				(3,600)	(3,600)
Purchase	oftangible fixed assets				(93,398)	(23,000)
Net cash	used ln investing		activities		(96,998)	(26,600)
Cash flows from financing			activities
Net cash	provided by financing activities
Change	In cash and cash	equivalents in		the year	162,017	133,486
Cash and	cash equivalents	at the beginning		ofthe year	864,279	730,793
Cash and cash equivalents			at the end of	the year	1,016,296	864,279
The notes on pages 14to 27			form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			8		8
Donations	and	grants	149,108	633,520	782,628
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					6
Donations	and	grants	127,939	619,763	747,702

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					6	6	6
Lloyds Foundation						24,392	24,392
NHS Sunderland			CCG			272,661	272,661
Sunderland	City	Council			14,168	181,429	195,597
South Tyneside		Council				14,115	14,115
CNTW					32,538		32,538
Mind						41,645	41,645
Sunderland	Counselling			Services	8,000		8,000
SAFC Rays	Corner				38,234		38,234
Schools and	Academies					15,540	16,540
Other grants	and		donations		56,168	83,738	139,906
Total 2022					149,108	633,520	782,628
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
						F	8
Lloyds Foundation						25,000	25,000
NHS Sunderland			CCG		52,964	273,398	326,362
Sunderland	City	Council			10,000	145,507	155,507
South Tyneside		Council				10,885	10,885
Kavli						79,255	79,255
Mind					5,000	34,371	39,371
Sunderland	Counselling			Services	8,000		8,000
Garfield Weston			Foundation			10,000	10,000
Schools and	Academies					20,400	20,400
Other grants	and		donations		51,975	20,977	72,952
Total 2021					127,939	619,793	747,732

		Restricted	'Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Training	sessions	209,209	209,209	81,007

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2022	2022	2022
	E	E	E
Core	81,052	49,806	130,868
Community	230,100	9,890	239,990
Training	58,681	5,893	64,574
Counselling	108,601	7,307	116,908
Young People	137,942	12,471	160,413
	616,376	85,367	701,743

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2021	2021	2021
	E	E	E
Core	59,533	55,419	114,952
Community	168,602	11,732	180,334
Training	44,500	6,629	51,129
Counselling	117,809	8,219	126,028
Young People	156,707	14,028	170,735
	547,151	96,027	643,178

		Total	Total
		funds	funds
		2022	2021
		E
Depreciation		26,412	23,334
Office expenses		32,789	23,875
Building costs		201	27,446
Legal and professional	fees	9,368	8,624
Travel		6	169
ITcosts		11,292	7,070
Insurance		5,310	5,509
		85,367	96,027

			2022	2021
			E	E
Wages and	salaries		421,755	400,279
Social security costs			29,078	26,887
Contribution	to defined contdbution	pension schemes	14,709	16,474
			465,542	443,640

2022	2021
No.	No.
21	22

Intangible assets
	Computer
	softwaref
Cost
At 1 April 2021	19,800
Additions	3,600
At 31 March 2022	23,400
Amortisation
At 1 April 2021	5,446
Charge for the year	3,960
At 31 March 2022	9,405
Net book value
At 31 March 2022	13,996
At 31 March 2021	14,355

9.	Tangible fixed assets
			Motor		Garden
		Property	vehicles	Equipment 6	project 6	Total
	Cost
	At 1 April 2021	128,763	23,000	4,684	31,955	188,402
	Additions				93,398	93,398
	At 31 March 2022	128,763	23,000	4,684	125,3S3	281,800
	Depreciation
	At 1 April 2021	103,009	2,300	3,014	9,688	117,911
	Charge for the year	12,876	4,600	1,002	3,974	22,452
	At 31 March 2022	115,885	6,900	4,016	13,S62	140,363
	Net book value
	At 31 March 2022	12,878	16,100	668	111,791	141,437
	At 31 March 2021	25,754	20,700	1,670	22,367	70,491
10.	Debtors
					2022	2021
					6
	Dus within one year
	Trade debtors				205,648	67,999
	Other debtors				116
	Prspayments and accrued income				2,636	2,536
					208,300	70,535

							2022 6	2021f
Trade creditors							1,948
Other taxation		and		social security			13,644	9,085
Accruals	and deferred				income		189,657	125,083
							205,249	135,168
							2022	2021
							6
Deferred	income at			1 April 2021			122,183	114,853
Resources deferred				during the year			142,087	51,152
Amounts	released		from previous			periods	(79,904)	(43,842)
							184,366	122,183

Statement	offunds	- current year
						Balance at
			Balance at 1			31 March
			April 2021 6	Income f	Expenditure 6	2022 6
Unrestricted	funds
Designated	funds
Life House			25,754		(12,876)	12,878
Redundancy			119,264			119,254
Garden Project			22,367		(3,974)	18,393
			167,375		(16,860)	150,625
General funds
Unrestricted	funds		41,090	149,301	(154,174)	36,217
Total Unrestrkted		funds	208,465	149,301	(171,024)	186,742
Restricted	funds
Counselling			45,864	159,259	(108,691)	96,422
Training			212,267	208,909	(61,077)	360,089
Young People			318,367	236,889	(140,363)	413,893
Community			99,549	238,672	(220,588)	117,633
			675,027	842,729	(530,719)	988,037
Total offunds			884,492	992,030	(701,743)	1,174,779

Statement	offunds	- prior y	ear
							Balance at
			Balance at			Transfers	31 March
			1 April 2020	Income 6	Expenditure	in/out f	2021 6
Unrestricted	funds
Designated	funds
Life House			38,630		(12,876)		25,754
Redundancy			97,197			22,057	119,254
Garden Project			25,563		(3,196)		22,367
			161,390		(16,072)	22,057	167,375
Generalfunds
Unrestricted	funds		33,838	128,189	(98,880)	(22,057)	41,090
Total Unrestricted		funds	195,228	128,189	(114,952)		208,465
Restricted	funds
Counselling			40,231	131,651	(126,028)		45,854
Training			182,379	81,007	(51,129)		212,257
Young People			244,158	244,944	(170,735)		318,367
Community			36,715	243,168	(180,334)		99,549
			503,483	700,770	(528,226)		676,027
Total offunds			698,711	828,959	(643,178)		884,492

Analysis	of net assets between funds -cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		8	f.
Tangible	fixed assets	141,437		141,437
Intangible	fixed assets	13,995		13,996
Current assets		52,193	1,172,403	1,224,596
Creditors	due within one year	(20,883)	(184,366)	(206,249)
Total		186,742	988,037	1,174,779

Analysis	of net assets between funds - prio	r year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 6	2021	2021f
Tangible	fixed assets	70,491		70,491
Intangible	fixed assets	14,355		14,355
Current assets		136,605	798,209	934,814
Creditors	due within one year	(12,986)	(122,182)	(135,168)
		208,465	676,027	884,492

				2022	2021
				6	6
Net income	for the year (as per Statement of Financial Activities)			290,287	185,781
Adjustments	for:
Depreciation	charges			22,462	19,374
Amortisation	charges			3,690	3,960
(Increase) /	decrease	in debtors		(137,495)	(54,535)
Increase / (decrease)		in creditors		70,081	5,506
Net cash provided by operating			activities	249,016	160,086

			2022	2021
			E	E
Not later than		1 year	1,906	1,392
Later than	1 year and not later than 5years		1,768	1,566
			3,684	2,958