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|Trustees||JAtkinson|
|---|---|---|
|||J Brash|
|||P Hargreaves|
|||SHarrison|
|||C Hubbert|
|||SLamplough|
|||J Laws (resigned 24August 2022)|
|Company|registered||
|number||12051397|
|Charity registered|||
|number||1183964|
|Registered|office|175York Road|
|||Hartlepool|
|||TS269EQ|
|Company|secretary|PThompson|
|President||Lord Peter Mandelson|
|Patron||Stephen
Miller MBE|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
f|2023
f|2023|2022|
|INCOME FROM:|||||||
|Donations
and grants|||8,441|4,228|12,669|44,146|
|Charitable
activities|||500,20?|1,009,016|1,509,223|1,317,949|
|Other trading
activities||||15,110|15,110|18,111|
|Investments||||1,491|1,491|68|
|TOTAL INCOME|||508,648|1,029,845|1,538,493|1,380,264|
|EXPENDITURE ON:|||||||
|Raising funds||||12,242|12,242|20,101|
|Charitable
activities|||390,669|1,104,918|1,495,58?|1,301,428|
|TOTAL EXPENDITURE|||390,669|1,117,160|1,507,829|1,321,529|
|NET INCOME/(EXPENDITURE)|||117,979|(87,315)|30,664|58,735|
|Transfers
between|funds|18|(135,542)|135,542|||
|NET MOVEMENT|IN FUNDS||(17,563)|48,227|30,664|58,735|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||465,097|362,607|827,?04|768,969|
|Net movement
in funds|||(17,563)|48,22?|30,664|68,735|
|TOTAL FUNDS CARRIED FORWARD|||447,534|410,834|858,368|827,704|
##
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Tangible assets||14||660,297||649,045|
|||||660,297||649,045|
|CURRENT ASSETS|||||||
|Debtors||15|59,627||216,817||
|Cash at bank and|in hand||369,954||240,670||
||||429,581||457,487||
|Creditors: amounts|falling due within one||||||
|year||16|(88,884)||(97,643)||
|NET CURRENT ASSETS||||340,697||359,844|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||||1,000,994||1,008,889|
|Creditors: amounts|falling due after more||||||
|than one year||17||(142,626)||(181,185)|
|TOTAL NET ASSETS||||858,368||827,704|
|CHARITY FUNDS|||||||
|Restricted funds||18||447,534||465,097|
|Unrestricted
funds||18||410,834||362,607|
|TOTAL FUNDS||||858,368||827,704|
##
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||||2023|2022|
|---|---|---|---|---|
||||E||
|CASH FLOWS FROM OPERATING|ACTIVITIES||||
|Net cash used in operating
activities|||224,631|(14,550)|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||
|Interest|||1,491|58|
|Purchase oftangible fixed assets|||(48,356)||
|NET CASH (USED IN)/PROVIDED|BYINVESTING ACTIVITIES||(46,865)|58|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||
|Repayments
of borrowing|||(36,320)|(33,100)|
|Bank loan interest paid|||(12,062)|(15,282)|
|NET CASH USED IN FINANCING
ACTIVITIES|||(48,382)|(48,382)|
|CHANGE
IN CASH AND CASH EQUIVALENTS||IN THE YEAR|129,284|(62,874)|
|Cash and cash equivalents
at the beginning
of the year|||240,670|303,544|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR|369,954|240,670|
|The notes on pages 20to 37form part ofthese financial statements|||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023
f|2023|2023
E|2022|
|Working
with Children||160,682|45,200|205,882|210,038|
|Preservation|and Protection of Health|339,508|2,593|342,101|248,684|
|Vocational|Education||37,506|37,506|28,937|
|Residential|Property|17|923,717|923,734|830,290|
|||500,207|1,009,016|1,509,223|1,317,949|
|Total 2022||436,122|881,827|1,317,949||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|||E||
|Meeting room hire|12,000|12,000|10,045|
|Events|3,110|3,110|5,642|
|Other fundraising|||2,424|
||15,110|15,110|18,111|
|Total 2022|18,111|18,111||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||F|F||
|Costs|ofraising voluntary|income|180|180|4,819|
|Bank|loan interest||12,062|12,062|15,282|
||||12,242|12,242|20,101|
|Total|2022||20,101|20,101||
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023|2022|
||||f.|||
|Working
with Children||131,265|55,419|186,684|158,898|
|Preservation|and Protection of Health|259,150|83,320|342,470|235,647|
|Vocational|Education||48,328|48,328|32,053|
|Residential|Property||917,651|918,105|874,830|
|||390,669|1,104,918|1,495,587|1,301,428|
|Total 2022||324,846|976,582|1,301,428||
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
|Working
with Children||151,799|34,885|186,684|158,898|
|Preservation|and Protection ofHealth|259,150|83,320|342,470|235,647|
|Vocational|Education|41,902|6,426|48,328|32,053|
|Residential|Property|720,961|197,144|918,105|874,830|
|||1,173,812|321,775|1,495,587|1,301,428|
|Total 2022||1,047,537|253,891|1,301,428||
##
|||Preservatio|||||
|---|---|---|---|---|---|---|
||Working|n and|||||
||with|Protection|Vocational|Residential|Total|Total|
||Children|of Health|Education|Property|funds|funds|
||2023|2023|2023|2023|2023|2022|
|||E|||E||
|Staff costs|105,175|248,804|20,039|611,126|985,144|903,573|
|Bistro costs|||17,626||17,626|10,030|
|Activity costs|25,902|8,?34||19,968|54,604|47,859|
|Freelance &|||||||
|sessional workers||||||475|
|Travel costs|5,385|1,048||1,816|8,249|9,811|
|Repairs &|||||||
|maintenance|8,442||642|17,920|27,004|11,609|
|Telephone
&|||||||
|internet|349|349|252|1,141|2,091|1,157|
|Cleaning|179||282|8,939|9,400|8,122|
|Printing,
postage|||||||
|&stationery||||?1|71|259|
|Advertising
&|||||||
|promotion|732||21|1,535|2,288|1,846|
|Volunteer costs|||410|134|544|332|
|Premises costs|2,598|||37,715|40,313|31,862|
|Sundries|2,689|215|91|3,188|6,183|4,585|
|Subscriptions|348||2,539|11,525|'l4,412|11,047|
|Rates &refuse||||5,883|5,883|4,970|
||151,799|259,150|41,902|720,961|1,173,812|1,047,537|
|Total 2022|131,554|184,767|27,735|703,481|1,047,537||
##
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|||||Preserv etio|||||
|---|---|---|---|---|---|---|---|---|
||||Working|n and|||||
||||with|Protection|Vocational|Residential|Total|Total|
||||Children|of Health|Education|Property|funds|funds|
||||2023|2023|2023|2023|2023|2022|
|||||K|E||E||
|Staff costs|||21,869|51,205|3,949|121,157|198,180|153,789|
|Depreciation|||4,023|9,607|741|22,733|37,104|34,630|
|Activity Costs|||153|364|28|862|1,407|67|
|Travel Costs|||637|1,522|117|3,601|5,877|2,881|
|Repairs
&|||||||||
|Maintenance|||2,063|4,932|381|11,669|19,045|8,298|
|Telephone|&||||||||
|Internet|||347|829|64|1,962|3,202|3,230|
|Cleaning|||309|740|57|1,750|2,856|2,120|
|Printing
Posting|||||||||
|Stationery|||175|419|32|991|1,617|3,081|
|Advertising|&||||||||
|Promotion|||8|21|2|50|81||
|Volunteer Costs|||45|102|7|242|396||
|Premises
Costs|||1,527|3,648|282|8,631|14,088|12,594|
|Sundries|||454|1,084|83|2,564|4,185|1,907|
|Subscription|s||368|1,902|147|4,500|6,917|6,694|
|Staff Insurance||&|||||||
|CRBCheck|||1,089|2,602|201|6,156|10,048|10,189|
|Rates &Refuse|||568|1,356|105|3,209|5,238|4,028|
|Governance|||||||||
|Costs|||1,250|2,987|230|7,067|11,534|10,383|
||||34,885|83,320|6,426|197,144|321,775|253,891|
|Total 2022|||27,344|50,880|4,318|171,349|253,891||
##
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##
||||2023|2022|
|---|---|---|---|---|
||||E||
|Business|Development|costs|1,634|1,634|
|Accountancy fees||||325|
|Auditors'|remuneration||9,900|8,424|
||||11,534|10,383|
##
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##
|||||2023|2022|
|---|---|---|---|---|---|
|Wages and|salaries|||1,088,801|973,027|
|Social security costs||||74,669|66,981|
|Contribution|to defined|contribution|pension schemes|19,854|17,354|
|||||1,183,324|1,057,362|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Working
with Children|||16|11|
|Preservation|and protection|of health|27|27|
|Vocational|Education||1|1|
|Residential|Property||40|34|
|Core|||7|6|
||||91|79|
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|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Working
with Children||4|4|
|Preservation|and protection of health|12|12|
|Vocational|Education||1|
|Residential|Property|30|31|
|Core||6|6|
##
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||||Property|Property||||
|---|---|---|---|---|---|---|---|
|||Freehold|imp|rovemen|Motor|Fixtures and||
|||property
f,||ts|vehicles|fittingsf|Total|
||Cost|||||||
||At 1 April 2022|602,235||53,460|22,406|46,544|724,645|
||Additions|||39,856||8,500|48,356|
||At 31 March 2023|602,235||93,316|22,406|55,044|773,001|
||Depreciation|||||||
||At 1 April 2022|26,769||12,411|12,934|23,486|75,600|
||Charge for the year|12,045||6,936|5,602|12,521|37,104|
||At 31 March 2023|38,814||19,347|18,536|36,007|112,704|
||Net book value|||||||
||At 31 March 2023|563,421||73,969|3,870|19,037|660,297|
||At31Afarch 2022|575,466||41,049|9,472|23,058|649,045|
|15.|DEBTORS|||||||
|||||||2023f|2022|
||Due within one year|||||||
||Trade debtors|||||55,015|180,530|
||Other debtors|||||4,612|36,287|
|||||||59,62?|216,817|
##
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##
|||2023|2022|
|---|---|---|---|
|Bank loans||38,559|36,320|
|Trade creditors||6,071|17,993|
|Other creditors||13,322|19,320|
|Accruals||11,276|10,399|
|Deferred|income|19,656|13,611|
|||88,884|97,843|
|||2023|2022|
|||E||
|Deferred|income at 1 April 2022|13,611|14,761|
|Resources deferred
during the year||19,656|13,611|
|Amounts|released from previous periods|(13,611)|(14,781)|
|Deferred|income at 31March 2023|19,656|13,611|
##
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##
|2023|2022|
|---|---|
|142,626|181,185|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
|Unrestricted|funds||||||
|General Funds||83,919|68,622|(342,289)|404,297|214,549|
|One77||611|37,506|(42,102)|3,985||
|Lome House||271,960|781,073|(609,655)|(250,000)|193,378|
|Melbourne
House||6,117|142,644|(123,114)|(22,740)|2,907|
|||362,607|1,029,845|(1,117,160)|135,542|410,834|
|Restricted funds|||||||
|Land 8 Buildings||425,371|||13,020|438,391|
|SNIPS||36,193|62,214|(68,882)|(29,330)|195|
|STREET||1,369|35,718|(14,980)|(22,000)|107|
|Toy Library||1,178|21,444|(12,681)|(9,725)|216|
|Active Kidz||345|14,220|(3,214)|(11,300)|51|
|Hand
in Hand||219|325,288|(255,936)|(61,200)|8,3?1|
|Evolve||286|30,716|(20,491)|(10,422)|89|
|Social Eyes|||4,650||(4,627)|23|
|Autism Awareness||90|2,592|(591)|(2,000)|91|
|Clients personal allowance||46|17|(254)|191||
|Big Lottery||||(1,440)|1,440||
|Oasis|||3,375|(12,200)|8,825||
|Solar panels|||8,414||(8,414)||
|||465,097|508,648|(390,669)|(135,542)|447,534|
|Total offunds||827,704|1,538,493|(1,507,829)||858,368|
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1April 2021|Income|Expenditure|in/out|2022|
|Unrestricted|funds|||||||
|General Funds|||88,547|56,465|(248,560)|187,467|83,919|
|One77||||35,437|(30,726)|(4,100)|611|
|Lome I-louse|||206,419|640,772|(545,231)|(30,000)|271,960|
|Melbourne
House||||196,523|(172,166)|(18,240)|6,117|
||||294,966|929,197|(996,683)|135,127|362,607|
|Restricted funds||||||||
|Land 8 Buildings|||414,574||(12,045)|22,842|425,371|
|SNIPS|||42,031|93,095|(71,933)|(27,000)|36,193|
|STREET|||2,611|38,695|(12,337)|(27,600)|1,369|
|Toy Library|||1,471|20,441|(10,734)|(10,000)|1,178|
|ActiveKidz|||11,492|15,187|(13,189)|(13,145)|345|
|Hand
in Hand||||233,497|(171,578)|(61,700)|219|
|Evolve|||1,616|28,064|(17,319)|(12,075)|286|
|Social Eyes|||79|4,570||(4,649)||
|Autism Awareness|||74|2,573|(757)|(1,800)|90|
|Clients personal||allowance|55||(9)||46|
|Kickstart funding||||12,945|(12,945)|||
|Apprentice
grant||||2,000|(2000)|||
||||474,003|451,067|(324,846)|(135,127)|465,097|
|Total offunds|||768,969|1,380,264|(1,321,529)||827,704|
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|ANALYSIS OF NET ASSETSBETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2023|2023|2023|
|||E|K|
|Tangible fixed assets|563,422|96,875|660,297|
|Current assets|16,623|412,958|429,581|
|Creditors due within one year|(26,609)|(62,275)|(88,884)|
|Creditors due in more than one year|(98,422)|(44,204)|(142,626)|
|Difference|(7,480)|7,480||
|Total|447,534|410,834|858,368|
##
|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS|- PRIOR YEAR|||
|---|---|---|---|---|---|
||||Restn'cted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|Tangible|fixed|assets|575,466|73,579|649,045|
|Current|assets||39,728|417,759|457,487|
|Creditors|due|within one year|(25,065)|(72,578)|(97,643)|
|Creditors|due|in more than one year|(125,032)|(56,153)|(181,185)|
|Total|||465,097|362,607|827,704|
##
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##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Net income for the|year (as||per Statement||of Financial Activities)|30,664|58,735|
||Adjustments
for:||||||||
||Depreciation
charges||||||37,104|34,630|
||Interest||||||(1,491)|(58)|
||Decrease/(increase)||in debtors||||157,190|(118,000)|
||Decrease
in creditors||||||(10,998)|(5,139)|
||Bank loan interest|paid|||||12,062|15,282|
||Net cash provided|by/(used|||in) operating|activities|224,531|(14,550)|
|21.|ANALYSIS OF CASH AND|||CASH EQUIVALENTS|||||
||||||||2023|2022|
||||||||E|Z|
||Cash in hand||||||369,954|240,670|
||Total cash and cash||equivalents||||369,954|240,670|
|22.|ANALYSIS OF CHANGES|||IN|NET DE8T||||
|||At 1 April||At 31 March|
|---|---|---|---|---|
|||2022|Cash flows|2023|
|Cash|at bank and in hand|240,670|129,284|369,954|
|Debt|due within
1 year|(36,320)|(2,239)|(38,559)|
|Debt|due after 1 year|(181,185)|38,559|(142,626)|
|||23,165|165,604|188,769|
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