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