2023-03-31-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
				2023	2023	2023	2022
			Note		6	6	8
Income from:
Donations and	legacies		2	150,068	733,829	883,897	782,628
Charitable activities			4		48,281	48,281	209,209
Investments				3,604		3,604	193
Total Income				163,672	782,110	935,782	992,030
Expenditure on:
Charitable activities			5	212,007	716,113	928,120	701,743
Total expenditure				212,007	716,113	928,120	701,743
Net movement	ln funds			(58,336)	66,997	7,662	290,287
Reconciliation	offunds:
Total funds brought		forward		186,742	988,037	1,174,779	884,492
Net rnovenient	in funds			(58,336)	65,997	7,662	290,287
Total funds carried		forward		128,407	1,064,034	1,182,441	1,174,779

		Note
Fhred assets
tntenglble assets				1'l,109		13,995
Tangible assets				111/69		141,437
				122,368		155,432
Current assets
Debtom		10	424$42		208,300
Cash atbank and in hand			999,139		t,g'l8$96
			1rf24,081		1,224,596
Creditors: amrmnts	falling due wilhin one
year			f213@92)		(205,249)
tket current assets				1Q10,089
Total assets fess cmrent Hebiaties				1,332,467		1,174,?79
Credftona amounts	falling due aher more
the hTfnh'ytrar		12		n 60,018l
Net assets				1,182rf41		1;I?4,?79
Total fret assets				1,182)441		1,174,779
Charity funds
Restrfoted frmds		13		'i/54,034		088,037
Unresbtcted hmds		13		1?Sitd?		186,742
Total fumls				1,182r441		1,174,779

					2023	2022
					8
Cash flows from operating			activities
Net cash	used in operating	activities (see note 15)			(13,404)	249,015
Cash flows from investing			activities
Purchase	of intangible assets				(2,163)	(3,800)
Purchase	oftangible fixed assets				(1,600)	(93,398)
Net cash	used in investing		activities		(3,763)	(96,998)
Cash flows from financlng			activities
Net cash	provided by financing activities
Change	ln cash and cash	equivalents in		the year	(17,167)	162,017
Cash and	cash equivalents	at the beginning		ofthe year	1,016,296	864,279
Cash and cash equivalents			at the end of	the year	999,139	1,016,296
The notes on pages 14to 27			form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023 8	2023 F	2023f
Donations	and	grants	150,068	733,829	883,897
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022 6	2022f	2022
Donations	and	grants	149,108	633,520	782,628

				Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2023	2023
				6	8
Foundation	of Light			6,745		6,746
NHS Sunderland		CCG			504,767	604,767
Sunderland	City	Council			89,599	89,599
South Tyneside		Council			40,840	40,840
Mind					49,500	49,600
Community	Foundation				9,373	9,373
Schools and	Academies				17,250	17,260
Other grants	and donations			143,323	22,500	166,823
Total 2023				150,068	733,829	883,897
				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				5
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	15,540
Other grants	and	donations		56,168	83,738	139,906
Total 2022				149,108	633,520	782,628

Resblcted	Total	Total
funds	funds	funds
2023	2023	2022
48,281	48,281	209,209

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2023	2023	2023
	6	6
Core	134,206	77,801	212,007
Community	262,749	15,015	277,764
Training	49,847	8,947	68,794
Counselling	169,744	11,093	180,837
Young People	179,785	18,933	198,718
	796,331	131,789	928,120
	Activities
	undertaken	Support	Total
	directly	costs	funds
	2022	2022 8	2022f
Core	81,052	49,806	130,858
Community	230,100	9,890	239,990
Training	58,681	5,893	64,574
Counselling	108,601	7,307	115,908
Young People	137,942	12,471	150,413
	616,376	85,367	701,743

		Total	Total
		funds	funds
		2023	2022
		6	E
Depreciation		36,817	26,412
Office expenses		46,006	30,122
Building costs		16,668	2,868
Legal and professional	fees	11,389	9,358
Travel		662	5
ITcosts		13,301	11,292
Insurance		7,966	5,310
		131,789	85,367

				2023	2022
				6	F
Wages and	salaries			661,994	421,755
Social security costs				43,244	29,078
Contribution	to defined	contribution	pension schemes	24,210	14,709
				629,448	465,542

2023	2022
No.	No.
27	21

Intangible assets
	Computer
	software
	E
Cost
At 1 April 2022	23,400
Additions	2,153
At 31 March 2023	25,563
Amortlsatlon
At 1 April 2022	9,405
Charge for the year	6,039
At 31 March 2023	14,444
Net book value
At 31 March 2023	11,109
At 31 March 2022	13,995

			Motor		Garden
		Property	vehicles	Equipment	proJect	Total
			5	8
	Cost
	At 1 April 2022	128,763	23,000	4,684	126,363	281,800
	Additions			1,600		1,600
	At 31 March 2023	128,763	23,000	6,284	125,353	283,400
	Depreciation
	At 1 April 2022	115,886	6,900	4,016	13,662	140,363
	Charge for the year	12,876	4,600	1,766	12,536	31,778
	At 31 March 2023	128,761	11,600	5,782	26,098	172,141
	Net book valve
	At 31 March 2023	2	11,600	602	99,266	111,269
	At 31 March 2022	12,878	16,100	668	111,791	141,437
10.	Debtors
					2023	2022
	Due within one year
	Trade debtors				378,071	205,848
	Other debtors				26	116
	Prepayments and accrued income				46,845	2,536
					424,942	208,300

					2023	2022
					E.	E
Trade creditors					2,770	1,948
Other taxation and		social security			12,660	13,644
Other creditors					120
Accruals	and deferred		income		198,442	189,657
					213,992	205,249
					2023	2022
					6	E
Deferred	income at 1 April 2022				184,366	122,183
Resources deferred		during the year			340,483	142,087
Amounts	released from previous			periods	(184,366)	(79,904)
					340,483	184,366

2023	2022
E	E
160,016

Statement	offunds	- current year
						Balance at
			Balance at 1			31 March
			April 2022	Income	Expenditure	2023
			6		6	6
Unrestricted	funds
Designated	funds
Life House			12,878		(12,876)	2
Redundancy			119,264			119,254
Garden Project			18,393		(12,636)	6,867
			160,525		(25,412)	126,113
General funds
Unrestricted	funds		36,217	153,672	(186,595)	3,294
Total Unrestricted		funds	186,742	163,672	(212,007)	128,407
Restricted funds
Counselling			96,422	201,207	(190,773)	106,856
Training			360,089	48,281	(62,377)	346,993
Young People			413,893	262,703	(196,323)	481,273
Community			117,633	269,919	(267,640)	119,912
			988,037	782,110	(716,113)	1,064,034
Total offunds			1,174,779	936,782	(928,120)	1,182,441

Statement	offunds	- prior year
						Balance at
			Balance at			31 March
			1 April 2021f	Income	Expenditure	2022 F
Unrestricted	funds
Designated	funds
Life House			25,754		(12,876)	12,878
Redundancy			119,254			119,254
Garden Project			22,367		(3,974)	18,393
			167,375		(16,860)	150,525
Generalfunds
Unrestricted	funds		41,090	149,301	(154,174)	36,217
Total Unrestricted		funds	208,465	149,301	(171,024)	186,742
Restricted funds
Counselling			45,854	159,259	(108,691)	96,422
Training			212,257	208,909	(61,077)	360,089
Young People			318,367	235,889	(140,363)	413,893
Community			99,549	238,672	(220,588)	117,633
			676,027	842,729	(530,719)	988,037
Total offunds			884,492	992,030	(701,743)	1,174,779

Analysis	ofnet assets between	ofnet assets between	ofnet assets between	funds
Analysis	ofnet assets between			funds - current year
				Unrestricted		Restricted	Total
					funds	funds	funds
					2023	2023	2023
					6	6
Tangible	fixed assets				111,259		111,269
Intangible	fixed assets				11,109		11,109
Current assets					29,564	1,394,517	1,424,081
Creditors	due within one year				(23,525)	(190,467)	(213,992)
Creditors	due in more	than one year				(150,016)	(160,016)
Total					128,407	1,054,034	1,182,441
Analysis	of net assets between			funds - prior year
				Unrestricted		Restricted	Total
					funds	funds	funds
					2022	2022	2022
					2	E
Tangible	fixed assets				141,437		141,437
Intangible	fixed assets				13,995		13,995
Current assets					52,193	1,172,403	1,224,596
Creditors	due within one year				(20,883)	(184,366)	(205,249)
Total					185,742	988,037	1,174,779
Reconciliation ofnet		movement		In funds to net cash flow from	operating	activities
						2023	2022
						6	F
Net income for the year (as per Statement of Financial Activities)						7,662	290,287
Adlustments for:
Depreciation charges						31,778	22,452
Amortisation charges						5,039	3,690
(Increase) / decrease		in debtors				(216,642)	(137,495)
Increase	/ (decrease)	in creditors				158,759	70,081
Net cash	provided by/(used		In)	operatIng activities		(13,404)	249,015

At 31 Mar cancellable	ch 2023 the charity had commitments to make futu operating leases as follows:	re minimum lease payments	under non-
		2023	2022
		F	F
Not later than 1 year		1,097	1,906
Later than	1 year and not later than 5years	660	1,758
		1,767	3,664