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|---|---|---|---|---|
|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|
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|||||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|
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||||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:||||||
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||||||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||||
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||||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|
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||||||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|
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|||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|
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|||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|
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||||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|
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|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|
##
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|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|
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||||||||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|
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|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|
##
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|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|
##
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|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|
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||||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|
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