2023-04-05-accounts

	Trustee name	Office {ifany)	Dates acted year	if not	for whole	Name of person {orbody) entitled to appoint trustee {ifan )
1	Patricia McBride	Chair				Board ofTrustees
2	Craig Adamson-McRae	Secretary				Board ofTrustees
3	Julie Hull	Treasurer				Board ofTrustees
4	Marie Kilgallon					Board ofTrustees
5	Car'ol Cfoss					Board ofTrustees
6	Nicholas Mack					Board ofTrustees
7	Joanne Connelly		Appointed	14/04/2022		Board ofTrustees
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe trustees for the charity, ifany, (for example,				any custodian trustees)
	Name		Dates acted if not for whole ear

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	(Optional	information)	information)	information)
T	eofadviser Name						Address
Name ofchief executive or names				ofsenior			staff members			(Optional		information)
	~ a						0 ~	i		i	I
Description ofthe charity's trusts
	f d Type o governing ocument	t	Constitution				adopted	on	17/09/2021
	How the char t s const t ted		Charitable			Incorporated			Organisation			(CIO)
	!BCj. &rl.!:=i.BSSocla'.!0!1 !c!1ipa!1"pi
	Trustee selection methods !Pf] apf3 l!!i~-'"'rI hv a!.CLaG r3'Ã,'		Trustees are the properly				appointed for a term ofthree years by a resolution convened meeting ofthe charity trustees.						passed at
Additional governance issues (Optional					information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
	relationship with any related
	parties;
~	trustees* consideration of
	major risks and the system
	and procedures to manage
	them.

~ ~	~ ~
Summary ofthe main achievements ofthe charity during the year		Our Crisis Request referrals continue to rise and we have supported around 320 families/individuals by providing a variety ofitems including beds, bedding, wardrobes, drawers, small household items and food.
		Our 2022 Christmas Hamper Campaign was the largest so far and we had over
		1700families nominated across Middlesbrough, Stockton, Redcar 8 Cleveland
		and Hartlepool local authority areas.
		With the help ofa local business and one oftheir employees (who was a
		previous recipient ofa Cause hamper more than 20years ago},we now have a
		new professional website with ongoing free support. This has enabled us to
		reach a wider audience in terms ofwhat we do including the hamper campaign
		where donors can register via the website but also our fundraising events and a
		means to donate electronically which has increased our income.
		N/e also now have a bespoke hamper portal which has saved much time in the
		organisation and smooth running ofthe hamper campaign making it easier for
		people to sign up and donate which has resulted in us being able to invite more
		organisations to nominate families in need,
		Our Afternoon Tea was held in May 2022 with all the tickets being sold and
		those attending enjoying a lovely afternoon offood and entertainment.
		We also held a music evening to raise funds and our second Charity Ball after a
		long break due to COVID will be held in May 2023.
		Our network ofvolunteers continues to grow with more ofthe community
		contacting us. We hope to further expand our network as the charity becomes
		more well known in the wider community.
		The Development Plan has not progressed yet due to unforeseen circumstances
		but we are hopeful this will be completed within the next reporting year.

				Gash at bank	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	at 05/04/2023 was f44886 in	unrestricted	unrestricted	funds,	funds,	slightly	down
Brief statement ofthe				from last year.	The main financial					risk			to the	charity	is	loss	ofdonations		due	to
charity's policy on reserves				personal financial uncertainty due to has been borne out as our fundraising								the continued current raised f4420 which					economic crisis. This ifwe hadn't been able
				to do would have		meant		a reduction				in our cash at			bank.
				The funds are	held as the Trustees						still plan			to undertake			work	on a
				Development	Plan		to set out		priorities				for the short,		medium and long term future
				ofthe Charity	including			ifthere is		a	need for			the charity		to	employ staff		and/or
				secure premises.			The trustees, who					are all		volunteers		with other personal
				commitments,	continue			to support		whenever				requested		and foresee that the
				need for support		will increase			as the			charity		status	becomes more prominent					in
				the community.
Details ofany funds			materially
in	deficit
Further financial review details				{Optional information)
You may choose to		include
additional information,			where
relevant about:
~	the charity's principal
	sources offunds	{including
	any fundraising);
	how expenditure	has
	supported the key		objectives
	ofthe charity;
~	investment policy	and
	.objectives including		any
	ethical investment		policy
	adopted.
	A ~			~ - o ~		~			0		e		0

D CHARlTY CDMMlSSlON FOR ENGLAND AND WALES	D CHARlTY CDMMlSSlON FOR ENGLAND AND WALES	D CHARlTY CDMMlSSlON FOR ENGLAND AND WALES	D CHARlTY CDMMlSSlON FOR ENGLAND AND WALES	D CHARlTY CDMMlSSlON FOR ENGLAND AND WALES	'"'=''- Receipts and	'"'=''- Receipts and	'"'=''- Receipts and	'"'=''- Receipts and	payments	payments	accounts	accounts		CC168	CC168
					For	the period from		Q6-Apr-22		To		Q5-Apr-23
~ ' "	-		~	.	~ s.
					Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
					to the	nearest	6	to the nearest 8		to the nearest'		to the nearest 6		to the nearest	6
A1 Receipts
GRANTS & DONATIONS						29,715			4,940				34,655	48,699
BANK INTEREST							116						116		73
FUNDRAISING						4,420							4,420
u o a ross	income			or
				AR)		34,251			4,940				39,191	48,772
se an Inves men			sacs,
{seetable).
Total			receipts										39,191
A3 Pa ments
CRISISREQUESTS						24,666							29,608	18,519
HOLIDAY HUNGER 6 HAMPERS						10,032							10,032	8,204
OFFICE &STATIONERY													105	100
INTERNET 6 MOBILE							15						15	313
INSURANCE							275							239
PAYMENT CHARGES							86
		Sub total				35,179			4,940				40,119	23,375
A4 Asset and investment
urchases see table
		Sub total
Total	payments												40,119
Net ofreceiptsl(payments)
A5 Transfers between		funds
A6 Cash funds last year			end
Cash funds this		year		end									44,886

~	a		~	e	1		~ ~	~	e ~
						Unrestricted		Restricted		Endowment
	categories			Details		funds to nearest f		to	funds nearest f	funds to nearest f
81Cash	funds			CASH IN BANK 05/04/2023			44,886
				Total	cash funds		44,$86
				(agrea balances with receipts and payments
					account(s))
						Unrestricted		Restricted		Endowment
						funds			funds	funds
				Details		to nearest f		to	nearest f	to nearest f
82 Other	monetary assets
				Details		Fund asset	to which belon s	Cost (optional)		Current value o tional
83Investment		assets
				Details		Fund asset	to which belon s	Cost (optional j		Current value o tional
84Assets retained for the
charity's	own	use
						Fund	to which	Amountdue		When due
				Details		liabili	relates		o tional	o tional
85 Liabilities
Signed by one or two trustees on behalf ofall the trustees				Signature			Print Name			Date of a royal
							JULIE ANN HULL
							PATRICIA McBRIDE

Relevant professional	Relevant professional	Relevant professional
qualification(s)		or body
		(ifany):
		Address	u~53	5~~	Q~ff
			66LP&6 ygg 4~40Q&f (Jg.
~	s	j	~
		Only complete		ifthe examiner needs to highlight			material	matters ofconcern
		(see CC32, Independent			examination	of
		guidance for examiners).
Give here brief details of
any items that the
examiner	wishes to
disclose.