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|||||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|
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|||||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|
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|||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|
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||||||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||||
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||||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|
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|||||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|
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|Resblcted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|48,281|48,281|209,209|
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||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|
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|||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|
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|||||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|
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|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|
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||||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|
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||||||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|
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|2023|2022|
|---|---|
|E|E|
|160,016||
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|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|
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|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|
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|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|
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|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|
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