## ## |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|