2021-08-31-accounts

Charity number	Charity number		1183771
Principal address			Hopesp ring
			10Seaview Road West
			Sunderland
			SR2 SHA
Independent	examiner		Robson Laidler Accountants		Limited
			Femwwod	House
			Femwood	Road
			Jesmond
			Newcastle	Upon Tyne
			NE2 1TJ
Bankers			Lloyds Bank
			54 Fawcett	Street
			Sunderland
			Tyne and Wear
			SR1 1SF
Key Management		Personnel	Operations	Manager
			Strategic Manager
			Social Care Manager
			Executive	Head Teacher

				Page
Trustees'	report			1-5
Independent examiner's			report
Statement	offinancial	activities		7-8
Balance sheet
Statement	ofcash flows			.10
Notes to	the financial	statements		11-21

Current financial year
			Unrestricted	Restricted	Total			Total
			funds	funds
		Notes	2021 f	2021	2021f			2020.f
Income and endowments	from:
Donations and legacies Charitable activities			73,666 621,688	58,355 2,567	132,021 624,255		'	102,409 317,718
Other trading activities Investments			13		13			65 25
Other income			34,794		34,794			34,823
Total income			730,161	60,922	791,083			455,040
Ex enditure on:
Raising funds								1,407
						'
Charitable activities			671,789	' 65,893	737,682			360,942
Total resources expended			671,789	' 65,893	737,682			362,349	'
Net income/(expenditure)	for the year/
Net movement in funds			58,372	(4,971)	53,401			92,691
Fund balances at 1 September 2020			87,720	4,971	92,691
Fund balances at 31August 2021			-146,092		146,092			92,691

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
		Notes	2020 f	2020f	2020f
ncome and endowments	from:
Donations and legacies			41,627	60,782	102,409
Charitable activities			313,770	3,948	317,718
Other trading activities			65		65
Investments			25		25
Other income			,19,323	15,500	34,823 ~
Total income			374,810	80,230	455,040
Ex enditure on:
Raising funds			1,407		1,407
Charitable activities			285,683	75,259	360,942
Total resources expended			287,090	75,259	362,349
Net income/(experiditure)	for the yearl
Net movement in funds			87,720	4,971	92,691
Fund balances at 1 September 2019
Fund balances at 31August 2020			87,720	4,971	92,691

			2021		2020
		Notes
Fixed assets Tangible assets				35,451		31,213
Current assets
Debtors		10	45,082		4,224
Cash at bank arid in	hand		257,955		175,693
			303,037		179,917
Creditors: amounts one year	falling due within		(154,916)		(65,975)
Net current assets				148,121		113,942
Total assets less current liabilities				183,572		145,155
Creditors: amounts more than one year	falling due after	12		(37,480)		(52,464)
Net assets				146,092		92,691
Income funds
Restricted funds						4,971
Unrestricted funds				146,092		87,720
				146,092		92,691

					2021'		2020-	'—
				Notes
Cash flows from operating activities Cash generated from operations				20		112,710		151,406
investing Purchase	activities oftangible fixed assets				(18,336)		(38,059)
Investment	income received				13		25
Net cash	used in investing		activities			(18,323)		(38,034)
Financing	activities
Repayment	ofbank loans				(12,125)		62,321
Net cash financing	(used in)/generated activities		from			(12,125)		62,321
Net increase in cash and cash equivalents						82,262		175,693
Cash and	cash equivalents	at beginning		ofyear		175,693
Cash and	cash equivalents		at end of	year		257,955		175,693

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			F	F	F.
~	Donations and gifts Grants receivable		25,065 43,601	6,108 52,247	31,173 95,848	30,127 11,500	34,827 25,955	64,954 37,455
	Donated services	goods and	5,000		5,000
			73,666	58,355	132,021	41,627	60,782	102,409

			Charitable	Charitable	Charitable
			activities		activities
			2021 F		2020 f
Placement		and referral income	621,688		313,770
Housing	benefit income		2,567		3,948
			624,255		317,718
Analysis by fund Unrestricted funds			621,688		313,770
Restricted funds			2,567		3,948
			624,255	.	317,718

Charitable a	ctivities
			Charitable	Charitable
			Expenditure Expenditure
			2021	2020
			f	f
Staff costs			379,734	146,944
Depreciation and impairment Other staff costs			14,099 26,424	6,846 29,330
Building and Direct activity	premises costs		198,293 37,409	102,393 36,916
IT and computer costs			7,698	4,100
			663,657	326,529
Share ofsupport costs (see note 5) Share ofgovernance costs (see note 5)			5,669 68,356	2,298 32,115
			737,682	360,942
Analysis by Unrestricted	fund funds		671,789	285,683
Restricted funds			65,893	75,259
			737,682	360,942

Support costs
	Support	Governance	2021	Support	Governance	2020
	costs f.	costs	f	costs F	costs f
Administration and
communication	4,337		4,337	414		414
Payroll and bookkeeping fees	1.332		1.332	1,884		1,884
Legal and professional		64,936	64,936		30,435	30,435
Independent examiners fees		3,420	3,420		1,680	1,680
	5,669	68,356	74,025	2,298	32,115	34,413
Analysed between Charitable activities	5,669	68,356	74,025	2,298	32,115	34,413

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employees	17
Employment costs	2021	2020
Wages and salaries Social security costs Other pension costs	337,368 21,944 20,422	131,872 5,978 9,094
	379,734	146,944

9	Tangible fixed assets
				Leasehold	Fhtures and		Computers	Motor	vehicles		Total
			improvementsf		fittingsf		f		f
	Cost
	At 1 September 2020 Additions			14,600 8,373	4,919 1,635		18,540 3,328		5,000		38,059 18,336
	At 31August 2021			22,973,	6,554	'	21,868		5,000		56,395
	Depreciation and impairment At 1 September 2020 Depreciation charged in the year			2,409 5,743	1,032 1,638		3,405 5,467		1,250		6,846 14,098
	At 31August 2021			8,152	2,670		8,872		1,250		20,944
	Carrying amount At 31 August 2021			14,821	3,884		12,996		3,750	i	35,451
	At 31 August 2020			12,192	3,887		15,134				31,213
10	Debtors
	Amounts falling due	within one	year:						2021f		2020
	Trade debtors								28,531		1,279
	Prepayments and accrued income								16,551		2,945
									45,082		4,224
11	.Creditors: amounts	falling due within		one year
						Notes			2021f		2020f
	Bank loans								12,716		9,857
	Other taxation and social security								17,232
	Deferred income						14		98,980		50,540
	Trade creditors										2,828
	.Other creditors								2,559
	Accruals and deferred	income							23,429		2,750
									154,916.. .		65,975

12	Creditors: amounts	falling	falling	due after more than one	year
						Notes	2021f	2020f
	Bank loans					13	37,480	52,464
13	Loans and overdrafts
							2021 F	2020f
	Bank loans						50,196	62,321
	Payable within one year Payable after one year						12,716 37,480	9,857 52,464
14	Deferred income
							2021	2020
								E
	Other deferred income						98,980	50,540
	Deferred income is	included		in the financial statements	as follows:
							2021 F	2020f
	Deferred income is	included		within:
	Current liabilities						98,980	50,540
	Movements in the year:
	Deferred income at	1 September 2020					50,540
	Released from previous		periods				(50,540)
	Resources deferred	in the year					98,980	50,540
	Deferred income at	31 August 2021					98,980	50,540

			Movement	in funds		Movement	in funds
			Incoming resources f	Resources expended f	Balance at 1 September 2020f	Incoming resources	Resources expended	Balance at 31August 2021 f
Covid-19 Job Retention
Scheme			4,805	(4,805)		8,154	(8,154)
Mother and Baby		Home	20,948	(20,948)		10,437	(10,437)
Children's	Home		2,450		2,450	13,474	(15,924)
Sunderland	School		28,150	(28,150)		18,828	(18,828)
Newcastle	School		16,499	(16,499)		1,928	(1,928)
Christmas	Appeal		6,818	(4,297)	2,521	6,700	(9,221)
Covid-19	Support		500	(500)
Care experienced		support	60	(60)
Equipment	fund					1,400	(1,400)
			80,230	(75,259)	4,971	60,921	(65,892)

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021f	2021 f	2020	2020	2020
Fund balances at 31
August 2021 are
represented by: Tangible assets	35,451		35,451	31,2.13		31,213
Current assets/
(liabilities)	148,121		148,121	108,971	4,971	113,942
Long term liabilities	(37,480)		(37,480)	(52,464)		(52,464)
	146,092		146,092	87,720	4,971	92,691

under non-cancellable operating leases, which fall due	as follows:
	2021f	2020f
Within one year Between two and five years	86,338 381,963	89,938 466,976
	468,301	556,914

20	Cash generated from	Cash generated from	operations	operations				2021	2020f
	Surplus for	the year						53,401	92,691
	Adjustments	for:
	Investment	income recognised		in statement		offinancial	activities	(13)	(25)
	Depreciation	and impairment, oftangible			fixed assets			14,099	6,846
	Movements	in working	capital:
	(Increase) in debtors							(40,859)	(4,224)
	Increase in	creditors						37,642	5,578
	Increase in	deferred income						48,440	50,540
	Cash generated from		operations					112,710	151,406

21	Analysis ofchanges in net funds	Analysis ofchanges in net funds
			At 1 September	Cash flows	At 31August
			2020		2021
				f	f
	Cash at bank and	in hand	175,693	82,262	257,955
	Loans falling due Loans falling due	within one year after more than one year	(9,857) (52,464)	(2,859) 14,984	(12,716) (37,480)
			113,372	94,387	207,759