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|Trustees||Ms Lois Gott|||
|---|---|---|---|---|
|||Dr Chikezie Okike|||
|||Dr Myra Hannah|Herbert||
|||Ms Joanne Dunnett|||
|Charity number||1183771|||
|Registered|office|10Sea View Road West|||
|||Sunderland|||
|||Tyne and Wear|||
|||SR2 9HA|||
|Auditor||Robson Laidler Accountants||Limited|
|||Fernwood
House|||
|||Fernwood
Road|||
|||Jesmond|||
|||Newcastle
upon Tyne|||
|||NE2 1TJ|||
|Bankers||Lloyds Bank|||
|||54 Fawcett Street|||
|||Sunderland|||
|||Tyne and Wear|||
|||SR1 1SF|||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
auditor's|report|5-7|
|)|||
|Statement
offinancial|activities|8-9|
|Balance sheet||10|
|Statement
ofcash flows|||
|Notes to the financial|statements|12-22|
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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||' Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Notes|2022
F|2022|2022
f|2021f|
|Income and endowments|from:||||||
|Donations
and legacies||2|40,971|49,453|90,424|132,021|
|Charitable
activities||3|1,050,198||1,050,198|624,255|
|Investments||4|25||25|13|
|Other income||5|18,922||18,922|34,794|
|Total income|||1,110,116|49,453|1,159,569|791,083|
|Charitable
activities|||981,507|49,453|1,030,960|737,682|
|Net income for the year/|||||||
|Net movement
in funds|||128,609||128,609|53,401|
|Fund balances at 1 September 2021|||146,092||146,092.|92,691|
|Fund balances at 31August 2022|||274,701||274,701|146,092|
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|Prior financial year||||||
|---|---|---|---|---|---|
||||Unr'estricted|Restricted|Total|
||||funds|funds||
|||Notes|2021|2021f|2021
F|
|Income and endowments|from:|||||
|Donations
and legacies||2|73,666|58,355.|132,021|
|Charitable
activities||3|,621,688|2,567|624,255|
|Investments||4|13||13|
|Other income||5|34,794||34,794|
|Total income|||730,161|60,922|791,083|
|Charitable
activities|||671,789|65,893|737,682|
|Net income for the year/||||||
|Net movement
in funds|||58,372|(4,971)|53,401|
|Fund balances at 1 September 2020|||87,720|4,971|92,691|
|Fund balances at 31August 2021|||146,092||146,092|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||F||
|Fixed assets||||||||
|Tangible assets|||12||21,352||35,451|
|Current assets||||||||
|Debtors|||13|41,762||45,082||
|Cash at bank and|in|hand||364,861||257,955||
|||||.406,623||303,037||
|Creditors: amounts||falling due within||||||
|one year|||15|(125,794)||(154,916)||
|Net current assets|||||280,829||148,121|
|Total assets less|current liabilities||||302,181||183,572|
|Creditors: amounts||falling due after||||||
|more than one year|||16||(27,480)||(37,480)|
|Net assets|||||274,701||146,092|
|Income funds||||||||
|Unrestricted
funds|||||274,701||146;092|
||||||274,701||146,092|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||K||
|Cash flows from operating||activities|||||||
|Cash generated
from operations||||22||119,577||112,710|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||||(18,336)||
|Investment|income received||||25||13||
|Net cash generated
from/(used|||in)||||||
|investing|activities|||||25||(18,323)|
|Financing|activities||||||||
|Repayment|ofbank loans||||(12,696)||(12,125)||
|Net cash|used in financing|activities||||(12,696)||(12,125)|
|Net increase
in cash and cash|||equivalents|||106,906||82,262|
|Cash and|cash equivalents|at beginning||ofyear||257,955||175,693|
|Cash and|cash equivalents|at end of||year||364,861||257,955|
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|Leasehold
improvements|25'/0 straight|line|
|---|---|---|
|Fixtures and fittings|25'%%d straight|line|
|Computers|25'/0 straight|line|
|Motor vehicles|25'%%d straight|line|
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||||Unrestricted|Restricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|.|funds||funds|funds||
||||2022
K||2022
E|2022|2021f|2021
F|2021
E|
|Donations
and|gifts||40,971||6,120|47,091|25,065|6,108|31,173|
|Grants receivable|||||43,333|43,333|43,601|52,247|95,848|
|Donated goods|and|||||||||
|services|||||||5,000||5,000|
||||40,971||49,453|90,424|73,666|58,355|132,021|
|Grants receivable||for||||||||
|core activities||||||||||
|Ballinger Trust|Grant||||15,000|15,000||15,000|15,000'|
|Trusthouse
Grant|||||23,333|23,333||||
|Winter Offer Funding|||||2,000|2,000||||
|Crisis Support|Funding||||3,000|3,000||||
|Tesco Grant||||||||1,000|1,000|
|CAF Grant|||||||43,601||43,601|
|Winter Resilience||Fund||||||15,811|15,811|
|Access Impact|Fund|||||||||
|Grant||||||||8,881|8,881|
|Covid-19 Grant||||||||8,155|8,155|
|SCC Grant||||||||1,500|1,500|
|Other||||||||1,900|1,900|
||||||43,333|43,333|43,601|52,247|95,848|
##
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|3|Charitable|Charitable|activities|activities|||
|---|---|---|---|---|---|---|
||||||Charitable|Charitable|
||||||activities|activities|
||||||2022|2021|
|||||||F|
||Placement||and referral income||1,050,198|621,688|
||Housing|benefit income||||2,567|
||||||1,050,198|624,255|
||Analysis||by|fund|||
||Unrestricted|||funds|1,050,198|621,688|
||Restricted||funds|||2,567|
|4|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022f|2021f|
||Interest receivable||||25|13|
|5|Other income||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||f||
||Other income||||4,032||
||Volunteer||rental income||14,890|34,794|
||||||18,922|34,794|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||f|f|
|Staff costs|||667,881|379,734|
|Depreciation|and impairment||14,099|14,099|
|Other staff costs|||39,236|26,424|
|Building and|premises||189,150|198,293|
|Direct activity. costs|||57,404|37,409|
|ITand computer costs|||9,322|7,698|
||||977,092|663,657|
|Share ofsupport costs (see||note 7)|7,756|5,669|
|Share ofgovernance-costs||(see note 7)|46,112|68,356|
||||1,030,960|737,682|
|Analysis
by|fund||||
|Unrestricted|funds||981,507|671,789|
|Restricted funds|||.49,453|65,893|
||||1,030,960|737,682|
|7|||Support. costs|Support. costs|Support. costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||l|||||Support|Governance|2022||Support|Governance||2021|
|||||||costs|costs|||costs|costs|||
|||||||||f|'|E|E'|||
||||Administration
and|||||||||||
||||communication|||7,756||7,756||4,337|||4,337|
|||-|Payroll and||bookkeeping|||||||||
||||fees|||||||1,332|||1.332|
||||Audit fees||||5,184|5,184||||||
||||Legal and|professional|||40,928|40,928|||64,936||64,936|
||||'Independent||examiners|||||||||
||||fees||||||||3,420|.|3,420|
|||||||7,756|46,112|53,868||5,669|.68,356||74,025|
||||Analysed|between||||||||||
||||Charitable||activities|7,756|46,112|53,868||5,669|68,356||74,025|
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|The average||monthly
number ofemployees
during th|e year was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Employees|||27|17|
|Employment||costs|2022|2021|
||||F|E|
|Wages'and|salaries||599,354|337,368|
|Social security costs|||45,085|21,944|
|Other pension||costs|23,442|20,422|
||||667,881|379,734|
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|12|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Fixtures and|Computers|Motor vehicles|Total|
|||||improvements|fittings||||
|||||f||E|E||
||Cost||||||||
||At 1 September 2021|||22,973|6,554|21,868|5,000|56,395|
||At 31August|2022||22,973|6,554|21,868|5,000|56,395|
||Depreciation|and impairment|||||||
||At 1 September 2021|||8,152|2,671|8,872|1,250|20,945|
||Depreciation|charged|in the year|5,743|1,638|5,467|1,250|14,098|
||At 31August|2022||13,895|4,309|14,339|2,500|35,043|
||Carrying
amount||||||||
||At 31August|2022||9,078|2,245|7,529|2,500|21,352|
||At 31 August|2021||14,821|3,884|12,996|3,750|35,451|
|13|Debtors||||||||
||||||||2022|2021|
||Amounts
falling due||within one year:||||f|E|
||Trade debtors||||||10,917|28,531|
||Prepayments|and accrued income|||||30,845|16,551|
||||||||41,762|45,082|
|14|Loans and overdrafts||||||||
||||||||2022|2021|
|||||||||E|
||Bank loans||||||37,500|50,196|
||Payable
within|one year|||||10,020|12,716|
||Payable aRer|one year|||||27,480|37,480|
##
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|15|Creditors: amounts||falling|falling|due within one year|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|2022f|2021f|
||-Bank loans||||||14|10,020.|12,716|
||Other taxation and social security|||||||21,162|17,232|
||Deferred income||||||17|.83,980|98,980|
||Other creditors||||\|||3,505|2,559|
||Accruals and deferred|||income||||7,127|23,429|
|||||||||125,794|154,916|
|16|Creditors: amounts||falling||due after more than one|year|||l|
||||||||i Notes|2022f|2021f|
||Bank loans||||||14|27,480|37,480|
|17|Deferred income|||||||||
|||||||||2022f|2021f|
||Other deferred
income|||||||83,980|98,980|
||Deferred income is|included|||in the financial statements|as follows:,||||
|||||||||'||
|||||||||2022
f|2021f|
||Deferred income is|included|||within:|||||
||Current
liabilities|||||||83,980|98,980|
||Movements
in the year:|||||||||
||Deferred income at|1|September 2021|||||98,980|50,540|
||Released from previous|||periods||||(98,980)|(50,540)|
||Resources deferred|in||the year||||83,980|98,980|
||Deferred income at|31||August 2022||||83,980-|98,980|
##
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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 September|resources|expended|1 September|resources|expended|31August|
||2020|||2021|||2022|
||F|f|F|f|f|F|if|
|Covid-19 Job||||||||
|Retention||||||||
|Scheme||8,154|(8,154)|||||
|Mother and||||||||
|Baby Home||10,437|(10,437)||23,333|(23,333)||
|Children' s||||||||
|Home|2,450|13,474|(15,924)|||||
|Sunderland||||||||
|School||18,828|(18,828)||15,000|(15,000)||
|Newcastle||||||||
|School||1,928|(1,928)|||||
|Christmas||||||||
|Appeal|2,521|6,700|(9,221)||11,120|(11,120)||
|Equipment||||||||
|fund||1,400.|(1,400)|||||
||4,971|60,921|(65,892)||49,453|(49,453)||
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|Analysis ofnet assets|between funds|||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||funds||funds||funds|funds||
||2022
f.|'|2022
P|2022|2021
E|2021
f|2021f|
|Fund balances at 31||||||||
|August 2022 are||||||||
|represented
by:||||||||
|Tangible assets|21,352|||21,352|35,451||35,451|
|Current assets/(liabilities)|280,829|||, 280,829|148,121||148,121|
|Long term liabilities|(27,480)|||(27,480)|(37,480)||(37,480)|
||274,701|||274,701|146,092||146,092|
##
||2022|2021|
|---|---|---|
||E|E|
|Within one year|86,338|86,338|
|Between two and five years|295,625|381,963|
||381,963|468,301|
##
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|22|Cash generated
from|operations|operations|||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
||Surplus for the year|||||||128,609|53,401|
||.Adjustments
for:|||||||||
||Investment
income recognised
in statement||||offinancial|activities||(25)|(13)|
||Depreciation
and impairment
oftangible|||fixed assets||||14,099|14,099|
||Movements
in working|capital:||||||||
||Decrease/(increase)
in|debtors||||||3,320|(40,859)|
||(Decrease)/increase
in|creditors||||||(11,426)|37,642|
||(Decrease)/increase
in|deferred|income|||||(15,000)|48,440|
||Cash generated
from|operations||||||119,577|112,710|
|23|Analysis ofchanges|in net funds||||||||
||||||||At 1 September|Cash fiows|At 31August|
||||||||2021||2022|
||||||||E||F|
||Cash at bank and in hand||||||257,955|106,906|364,861|
||Loans falling due within|one year|||||(12,716)|2,696|(10,020)|
||Loans falling due after|more than|one year||||(37,480)|10,000|(27,480)|
||||||||207,759|119,602|327,361|