2023-03-31-accounts

						Unrestricted	Restricted	Total	Total
					Q02:	Funds F	Funds	2023 f.	2022
Income from:
Donations	and legacies					36,084		36,084	63,057
Charitable	activities
Grants and contracts						369,321	217,220	586,541	527,691
Other trading activities						5,364		5,364	4,576
Investments						15		15	15
			Total	income		410,784	217,220	628,004	595,339
Ex enditure	on:
Raising funds					10	251		251	833
Charitable	activities
Operation	ofthe	charity				385,804	238,004	623,808	551,816
		Total	expenditure			386,055	238,004	624,059	552,649
Netincomel(expenditure) movement				and net offunds		24,729	( 20,784 )	3,945	42,690
Reconciliation offunds
Total funds	brought	forward				176,137	20,784	196,921	154,231
	Total funds carried			forward		200,866		200,866	196,921

						Total		Total
				Q02:		2023		2022
						F		F
Current assets
Debtors				18	10,931
Cash at bank	and	in hand		19	224,386		284,940
	Total current assets				235,317		284,940
Creditors: amounts		falling	due within
one year				20	( 34,451 )		( 88,019 )
		Net current assets				200,866		196,921
Total assets	less current liabilities					200,866		196,921
Total	net	assets	orliabilities			200,866		196,921
Funds ofthe chari
Unrestricted income funds						200,866		176,137
Restricted income		funds						20,784
			Total funds			200,866		196,921

								Q02:	2023	2022
Cash flows from o eratin			activities
Net Movement in funds									3,945	42,690
Add back:
Deduct	interest income	shown		in investment		activities			(15)	(15)
Increase	in inventory
Increase	in trade receivables								( 10,931 )	14,914
Decrease	in trade payables								( 53,568 )	( 26,519 )
		Cash		generated	from		operations		( 60,569 )	31,070
Cash flow	from investin	activities
Interest received									15	15
	Net		cash	usedininvesting			activities		15	15
Decrease	in cash and cash		equivalents						( 60,554 )	31,085
Cash and	cash equivalents		at start ofyear						284,940	253,855
Cash and	cash equivalents		at end ofyear						224,386	284,940

For the ear ended 31 March	For the ear ended 31 March	2	02	3
Analysis ofincome
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
							F		F
6	Donations and legacies
	Donations					12,042		12,042	9,281
	Grey College					8,542		8,542
	The Bay Church					5,500		5,500
	The Elsie Davis Trust					5,000		5,000
	Community Foundation		Reed Trust						4,500
	Community Foundation		Covid Recovery Fund						25,000
	Community Foundation		Pea Green Boat Fund						7,500
	Community Foundation		Northumberland		Village				5,000
	Homes Trust
	Community Foundation								6,776
	Masonic Charitable Foundation					5,000		5,000	5,000
						36,084		36084	63,057
7	Charitable activities
	Income from rants
	National Lottery Fund RC North East Region					15,000	25,000	40,000	20,000
	BBCChildren in Need					500	33,526	34,026	33,526
	LGA Foundation								10,000
	Wellesley Trust								10,000
	Trusthouse Charitable	Foundation				30,000		30,000	30,000
	SirJames Knott Trust						10,000	10,000	10,000
	Garfield Western Foundation								25,000
	Postcode Trust								20,000
	Scottish Power Foundation			Award					18,421
	Lloyds Bank Foundation								5,368
	Angus Lawson Memorial		Trust				20,000	20,000	24,479
	Mind Covid Response	Fund							7,483
	Other small grants					930		930
					Sub total	46,430	88,526	134656	214,277

7	Charitable ac	tivit	ies continued
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
					F
			Brought forward	46,430	88,526	134,956	214,277
	Statuto income
	North Tyneside		Council	189,213		189,213	101,549
	North Tyneside		CCG	16,314		16,314	19,027
	Northumberland		County Council	106,659		106,659	73,247
	Northumbria	Police and Crime Commissioner			16,494	16,494	16,494
	(Supporting	Victims Fund)
	Northumbria	Police and Crime Commissioner		2,396	39,600	41,996	68,719
	(CADA Fund)
	Northumbria	Police and Crime Commissioner					15,378
	(REVOC Project)
	Northumbria	Police and Crime Commissioner			42,500	42,500	15,000
	(Community	DA	and SVFund)
	Northumbria	Police and Crime Commissioner		3,260	30,100	33,360
	(PVSC Fund)
	Other income
	Other income			5,049		5,049	4,000
				369,321	217,226	556 541	527,661
8	Other trading	activities
	Room hire			2,600		2,600	565
	Fundraising	events		2,764		2,764	3,298
	Earned income						713
				5,364		5364	4,576
	Income from	investments
	Bank interest			15		15	15
				15		15	15

Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	on charitable	on charitable	activities	activities
							Unrestricted	Restricted	Total	Total
							Funds	Funds	2023	2022
								F		F
10 Raising funds
Fundraising	costs						251		251	833
							251		251	833
11 Charitable activities
Direct costs
Staff salaries							152,211	216,762	368,973	319,818
Staff travel							3,532	6,868	10,400	5,044
Equipment and materials							2,299	1,064	3,363	4,537
Consultancy	and	supervision					3,380	4,613	7,993	6,368
Training							3,063	2,301	5,364	5,495
Room hire							123	299	422	5,442
Recruitment							415		415	2,486
Events and activities							10,775	138	10,913
Building capabilities										7,463
Client expenses							4,901		4,901
Sessional work							2,943	5,483	8,426	16,271
Volunteer costs							1,041	476	1,517	1,342
~84 ort costs
Management	staff		salaries				92,572		92,572	74,456
Rent							50,958		50,958	42,913
General running		costs					45,819		45,819	43,779
Professional	fees						10,822		10,822	15,205
Governance costs
Independent	examiner's			fees for	reporting	on
the accounts							950		950	1,197
							385804	238004	623808	55t 8t6

					2023	2022
						F
Independent	examiner's		fees for reporting	on the accounts	950	1,197
Other accountancy		services paid to the examiner				2,083
					950	3,280

or	the ear ended 31 March	2023	2023
13	Analysis ofstaff costs,	and the cost ofkey		management	personnel
						2023	2022
							F
	Salaries and wages					420,792	362,412
	Social security costs					33,509	26,173
	Pension costs (defined	contribution	pension	plan)		7,245	5,688
						451,545	394,273

				2023	2022
The parts of	the charity	in which the employee's	work:	Number	Number
Charitable	activities			14.0	16.0
Administration				1.8	2.0
				15.8	18.0

ebtors and prepayments (receivable wit	hin 1year)
	2023	2022
Trade debtors	9,638
P repayments	1,293
	10,931

Cash	at bank and in hand
		2023	2022
Short	term deposits	6	6
Cash	at bank	224,080	284,634
Cash	in hand	300	300
		224,386	284,940

reditors and a	ccruals (pa	yable within 1year)
			2023	2022
			f.
Trade creditors			47	6,814
Pension			1,583	1,222
Accruals
Independent	examination	ofaccounts	950	1,197
Other accruals			633	476
Deferred income				66,222
Other creditors			31,238	12,088
			34,451	88,019

					2023
Balance		brought	forward		66,222
Amount	released		to income earned	from	( 66,222 )
charitable		activities
Amount	deferred		in year
Balance		carried	forward

					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
					forward	resources	expended	Transfers	forward
Unrestricted		funds					F
General	unrestricted		fund		176,137	410,784	( 386,055 )		200,866
				Totals	176,137	410,784	( 386,055 )		200,866

Analysis ofmovement in	restricted	funds
		Fund				Fund
		balances				balances
		brought	Incoming	Resources		carried
		forward	resources	expended	Transfers	forward
Restricted funds		F		F		f.
Prevent and Cope Adults			14,350	( 14,350 )
Prevent and Cope Children	and	5,652	84,197	( 89,849 )
Young People
Recovery North Tyneside			73,423	( 73,423 )
Recovery Northumberland		15,132	45,250	( 60,382 )
	Totals	20,784	217,220	( 238,004 )

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
						f.
Cash	at bank and	in hand	224,386		224,386	284,940
Other	net current	assets/(liabilities)	( 23,520 )		( 23,520 )	( 88,019 )
			200,866		200 666	196921