|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|6| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Cash Flow Statement||10|| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|12|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FINANCIAL REVIE|W||| |---|---|---|---| |Financial position|||| |Unrestricted
funds are|tobe allocated as|follows:|| |Detail|||| |2021/2022 reserves|||13,000| |Arts Award|||7,000| |Health and safety audit and training|||3,000| |Safeguarding
training|and development||7,500| |project activity|||50,000| |Staffand f'reelance team training|||6,000| |Trauma inform@i, Selfcare, Therapeutic||supervision|37,000| |Solicitor fees for contract development|||5,000| |Creafive Life Story Work website development|||5,000| |Travel|||2,000| |Business costs|||5,991| |Total|||141,491| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FORTHE PER|IOD 13JULY202|1TO31MARCH 2022||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| ||Notes|||| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||164,305||164,305| |Charitable
activities||||| |Support for young people||119,963|382,884|502,847| |Total||284/68|382,884|667,152| |EXPENDITURE ON||||| |Charitable
adivities||||| |Support for young people||142,777|300,680|443,457| |NET INCOME||141,491|82/04|223,695| |TOTAL FUNDS CARRIED FORWARD||141,491|82,204|223,695| ## ||311VIARCH 2|022||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| ||Notes|||| |FIXEDASSETS||||| |Tangible assets||||| |CURRENT ASSETS||||| |Debtors||4,970|46,404|51,374| |Cash at bank||136,924|39,086|176,010| |||141,894|85,490|227,384| |CREDITORS||||| |Amounts
falling due within one year|10|(1,514)|(3/86)|(4,800)| |NET CURRENT ASSETS||140,380|82,204|222,584| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||141,491|82/04|223,695| |NKTASSETS||141,491|82,204|223,695| |FUNDS||||| |Unrestricted
funds||||141,491| |Restricted funds||||82/04| |TOTAL FUNDS||||223,695| ## |FORTHE P|ERIOD 13|JULY2021TO31MAR|CH 2022| |---|---|---|---| |||Notes|| |Cash flows from operating|activities||| |Cash generated
f'rom operations|||177,570| |Net cash provided by operating
activities|||177,570| |Cash flows from investing|activities||| |Purchase oftangible fixed assets|||(1,560)| |Net cash (used in)/provided|by investing|activities|(1,560)| |Change in cash and cash equivalents||in|| |the reporting
period|||176,010| |Cash and cash equivalents|at the||| |beginning
ofthe reporting|period||| |Cash and cash equivalents|at the end|of|| |the reportIng period|||176,010| ## |RECONCILIATION
OFNE|T INCOME TO NET CASH FLOW FROM OPERATI|NG ACTIVITIES| |---|---|---| |Net income for the reporting|period (as per the Statement ofFinancial|| |Activities)||223,695| |Adjustments
for:||| |Depreciation
charges||449| |Increase in debtors||(51,374)| |Increase in creditors||4,800| |Net cash provided by operations||177,570| ## |ANALYSIS OF CHANGES IN NET|FUNDS||| |---|---|---|---| ||At 13.7.21|Cash flow|At 31.3.22| |Net cash
Cash at bank||176,010|176,010| |||176,010|176,010| |Total||176,010|176,010| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||3,254| |---|---|---| |||161,051| |||164,305| |Grants received, included|in the above, are as follows:|| |||E| |Esmee Fairbaim Foundation||75,750| |The Segelman Trust||67,301| |The Rayne Foundation||15,000| |The Thrive Approach||3,000| |||161,051| ## ## |||Activity||||E| |---|---|---|---|---|---|---| ||Grants|Support for young people||||346+80| ||Consultancy
and training|Support for young people||||156,567| |||||||502,847| ||Grants received, included|in the above, are as|follows:|||| ||What Works for Children's|Social Care||||337,608| ||The Dooms House|||||1,500| ||The Baring Foundation|||||7,172| |||||||346/80| |4.|CHARITABLE ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 5)|Totals| ||Support for young people|||408,554|34,903
Governance|443,457| |5.|SUPPORT COSTS|||||| ||||Management|Finance|costs|Totals| ||Support for young people||33,511|172|1+20|34,903| ## ## ## ||S.|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| |||||f,|| |||COST|||| |||Additions|559|1,001|1,560| |||DEPRECIATION|||| |||Charge for year|165|284|| |||NET BOOKVALUE|||| |||At 31 March 2022|394|717|| |'|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||| |||Trade debtors|||47,634| |||Other debtors|||2,944| |||Prep ayments|||796| ||||||51,374| ||10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||Taxation and social security|||3@86| |||Other creditors|||1,514| ||||||4,800| ## ## |MOVEMENT IN|FU|NDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| |||||in funds|funds|31.3.22| |Unrestricted
funds||||||| |General fund||||141,491|(128,491)|13,000| |Arts Award|||||7,000|7,000| |Health and safety audit and training|||||3,000|3,000| |Safeguarding
training||and development|||7,500|7,500| |Project activity|||||50,000|50,000| |Staff and treelance|team trainmg||||6,000|6,000| |Trauma-informed,|Self-care, TherapeImc|||||| |supervision|||||37,000|37,000| |Solicitor fees for contract development|||||5,000|5,000| |Creative Life Story|Work website|||||| |development|||||5,000|5,000| |Travel|||||2,000|2,000| |Business costs|||||5,991|5991| |||||141,491||141,491| |Restricted funds||||||| |Cool Things Darlington||||20,000||20,000| |Training and Consultancy||||600||600| |Redcar and Cleveland||||6,604||6,604| |Creative Life Story|Work|||55,000||55,000| |||||||82,204| |TOTAL FUNDS||||223,695||223,695| |Net movement
in funds, included|||in the above are as follows:|||| |||||incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General fund||||284,268|(142,777)|141,491| |Restricted funds||||||| |Cool Things Darlington||||30,000|{10,000)|20,000| |Training
and Consultancy||||1,500|(900)|600| |Redcar and Cleveland||||6,604||6,604| |Creative Life Story|Work|||337,608|(282,608)|55,000| |The Baring Foundation||||7,172|(7,172)|| |||||382,884|(300,680)|82,204| |TOTAL FUNDS||||667,152|(443,457)|223,695| ## ##