2023-08-31-accounts

		Page
Trustees' report		1-4
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-22

	Notes	Notes	Unrestricted funds 2023	Restricted funds 2023	Total 2023	Unrestricted funds 2022	Unrestricted funds 2022	Restricted funds . 2022f	Restricted funds . 2022f	Total 2022
Income and endowments		from:
Donations and legacies Charitable activities Investments Othei income	.	2 3 4 5	20,687 1,381,691 1,009 2;660	85,473	106,160 1,381;691 1,009 2,660	'	40,971 1,050,198 25 18,922		49,453	90,424 1 050 198 25 18,922
Total income			1,406,047	85,473	1,491,520	.	1,110,116		49,453	"l,159,569
Expenditure on:
Charitable activities	6		1,432,303	63,215	1,495,518		981,507		49,453	1,030,960
Total expenditure			1,432,303	63,215	1,495,518		981,507	.'	49,453	1,030,960
Net income/(expenditure)	and
movement in funds			(26,256)	22,258	(3,998)		128,609			128,609
Reconciliation offunds
Fund balances at 1 September 2022			274,701		274,701		146,092			146,092
Fund balances at 31August 2023		.	248,445	22,258	270,703	. :	274,701		-	274,701

Fixed assets				Notes	2023 f		2022 f
Tangible assets						81,907		21,352
Current assets
Debtors Cash at bank and	in	hand		14	54,246 293,447		41,762 364,861
Creditors: amounts		falling due within			347,693		406,623
one year					(141,417)		(125,794)
Net current assets						206,276		280,829
Total assets less I	current liabilities					288,183		302,181
Creditors: amounts		falling due	after
more than one year				17		(17,480)		(27,480)
Net assets excluding		pension	liability			270,703		274,701
Net assets						270,703		274,701
The funds ofthe	charity
Restricted income	funds			20		22,258
Unrestricted funds						248,445		274,701
						270,703		274,701

					'2023		2022
				Notes			f
Cash flows from operating		activities
Cash generated from operations				25		20,506		119,577,
Investing	activities
Purchase	oftangible fixed assets				(82,929)
Investment	income received				1,009		25
Net cash	(used in)/generated		from
investing	activities					(81,920)		25
Financing	activities
Repayment	of bank loans				(10,000)		(12,696)
Net cash	used in financing	activities				(10,000)		(12,696)
Net (decrease)/increase in		cash and		cash
equivalents						(71,414)		106,906
Cash and	cash equivalents	at beginning		ofyear		364,861		257,955
Cash and	cash equivalents	at	end of	year		293,447		364,861

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023f	2022	2022	2022f
Donations and	gifts	20,687		20,687	40,971	6,120.	47,091
Grants receivable			85,473	85,473		43,333	43,333
		20,687	85,473	106,160	40,971	49,453	90,424
Grants receivable for		core activities
Ballinger Trust	Grant					15,000	15,000
Trusthouse Grant			23,333	23,333		23,333	23,333
Winter Offer Funding			4,800	4,800		2,000	2,000
Crisis Support	Funding		4,000	4,000		3,000	3,000
Education Hub	Grant		53,340	53,340
			85,473	.85,473		43,333	43,333

		Unrestricted	Unrestricted
		funds	funds
		.2023	2022
		F
Other income		1,880	4,032
Volunteer	rental income	780	14,890
		2,660	18,922

				Charitable	Charitable
				expenditure	expenditure
				2023	2022
Direct costs
Staff costs				1,034,913	667,881
.Depreciation	and	impairment		22,374	14,099
Other staff costs				47,502	39,236
Building and	premises			198,976	189,150
Direct activity	costs			79,768	57,404
ITand computer costs				19,171	9,322
				1,402,704	977,092
Share ofsupport		and governance	costs (see note 7)
Support				6,962	7,756
Governance				85,852	46,112
				1,495,518	1,030,960
Analysis by	fund
Unrestricted funds				1,432,303	981,507
Restricted funds				63,215	49,453
				1,495,518	1,030,960

7	Support costs allocated to activities	Support costs allocated to activities
				2023	2022
	Administration costs			6,962	7,756
	Governance costs			85,852	46,112
				92,814	53,868
	Analysed between:
	Charitable expenditure			92,814	53,868
				2023	2022
	Governance costs comprise:
	Audit fees			5,616	5,184
	Legal and professional			79,412	40,928
	Bank loan interest			824
				85,852	46,112
8	Net movement in funds			2023	2022f
	The net movement in funds is	stated after	charging/(crediting):
	Fees payable for the audit ofthe charity's		financial statements	5,616	5,184
	Depreciation ofowned tangible	fixed assets		22,374	14,098

10	Employees		(Continued)
	Employment costs	2023	2022
	Wages and salaries	922,406	599,354
	Social security costs	73,806	45,085
	Other pension costs	38,701	23,442
		1,034,913	667,881

Tangible fix	ed assets
			Leasehold	Fixtures and	Computers	Motor	Total
			improvements	fittings		vehicles
Cost
At 1 September 2022			22,973	6,554	21,868	5,000	56,395
Additions			82,476	325	128		82,929
At 31August	2023		105,449	6,879	21,996	5,000	139,324
Depreciation	and impairment
At 1 September 2022			13,895.	4,309	14,339	2,500	35,043
Depreciation	charged	in the year	13,991	1,666	5,467	1,250	22,374
At 31August	2023		27,886	5,975	19,806	3,750	57,417
Carrying amount
At 31August	2023		77,563	904	2,190	1,250	81,907
At 31August	2022		9,078	2,245	7,529	2,500	21,352

14	Debtors
						2023	2022
	Amounts falling due			within one year:
	Trade debtors					51,906	10,917
	Prepayments	and accrued income				2,340	30,845
						54,246	41,762
15	Loans and overdrafts
						2023	2022
	Bank loans '					27,500	37,500
	Payable within	one year				10,020	10,020
	Payable after	one year				17,480	27,480
16	Creditors: amounts		falling due within one year
					Notes	2023	2022f
	Bank loans				15	10,020	10,020
	Other taxation	and social security				23,218	21,162
	Deferred income				18	87,334	83,980
	Trade creditors					7,503
	Other creditors					6,396	3,'505
	Accruals and deferred			income		6,946	7,127
						141,417	125,794
17	Creditors: amounts		falling due after more than one year
						2023	2022
					Notes
	Bank loans				15	17,480	27,480
18	Deferred income
						2023	2022
	Other deferred	income				87,334	83,980

18	Deferred	income				(Continued)
					2023f	2022
	Deferred	income	is	included within:
	Current liabilities				87,334	83,980
	Movements in the		year:
	Deferred	income	at	1 September 2022	83,980	98,980
	Released	from previous periods			(83,980)	(98,980)
	Resources deferred			in the year	87,334	83,980
	Deferred	income	at	31August 2023	87,334	83,980

19	Retirement	benefit schemes
	Defined contribution schemes				2023	2022f
	Charge to	profit or loss in respect of defined	contribution	schemes	38,701	23,442

		At 1	Incoming	Resources	At 31August
		September	resources	expended	2023
		2022
			f
Education	Hub		. 53,340	(31,082)	22,258
Mother and Baby Home			23,333	' (23,333)
Christmas	Appeal		8,800	(8,800)
			85,473	(63,215)	22,258

20	Restricted	funds				(Continued)	(Continued)
	Previous	year:	At 1	Incoming	Resources	At	31August
			September	resources	expended		2022
			2021f
	Mother and Baby Home			23,333	(23,333)
	Sunderland	School		15,000	(15,000)
	Christmas	Appeal		11,120	(11,120)
				49,453	(49,453)

		At 1	Incoming	Resources	At.	31August
		September	resources	expended		2023
		2022f	f	f
General	funds	274,701	1,406,047	(1,432,303)		248,445

21	Unrestricted	funds					(Continued)
	Previous year:		At 1	Incoming		Resources	At 31August
			September	resources'		expended	2022
			2021
			F	f		f	f
	General funds		146,092	1,110,116		(981,507)	274,701
22	Analysis ofnet assets between funds
				Unrestricted	.	Restricted	Total.
				funds		funds
				2023		2023	2023
	At 31August	2023:
	Tangible assets			81,907			81,907
	Current assets/(liabilities)			184,018		22,258	206,276
	Long term liabilities			(17,480)			(17,480)
				248,445		22,258	270,703
				Unrestricted		Restricted	Total
				funds		funds
				2022f		2022	2022
	At 31August	2022:
	Tangible assets			21,352			'21,352
	Current assets/(liabilities)			280,829			280,829
	Long term liabilities			(27,480)			(27,480)
				274,701			274,701

	2023	2022f
Within one year	108,492	86,338
Between two and five years	536,364	295,625
	644,856	381,963
Lessor

Cash generated from	operatio	ns				2023	2022
(Deficit)/surpus for the	year					(3,998)	128,609
Adjustments for.
Investment income recognised		in statement		offinancial	activities	(1,009)	(25)
Depreciation and impairment oftangible			fixed assets			22,374	14,099
Movements in working	capital:
(Increase)/decrease in	debtors					(12,484)	3,320
Increase/(decrease) in	creditors					12,269	(11,426)
Increase/(decrease) in	deferred	income				3,354	(15,000)
Cash generated from	operations					20,506	119,577

26	Analysis	ofchanges in net funds	ofchanges in net funds
				At	1 September	Cash flows	At 31August
					2022f		2023f
	Cash at	bank and	in hand		364,861	(71,414)	293,447
	Loans falling due		within one year		(10,020)		(10,020)
	Loans falling due		after more than one year		(27,480)	10,000	(17,480)
					327,361	(61,414)	265,947