2022-09-30-accounts

		Page
Report ofthe Trustees		1to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7 to 8
Notes to the Financial Statements		9 io 18
Detailed Statement of Financial Activities		19 lo 20

						30.9.22	30.9.21
				Unrestricted	Restricted	Total	Total
			Notes	funds 6	funds F.	funds E	funds f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	3,783	5,000	8,783	21,650
Charitable activities
Fundraising events				36,081		36,081	11,053
Charitable activities				19,624		19,624	17,942
Investment income			3	117		117	65
Other income				5,390		5,390	2,778
Total				64,995	5,000	69,995	53,488
EXPENDITURE ON
Charitable activities
Fundraising events				22,399		22,399	4,966
Administration ofcharity				35,195	3,460	38,655	31,888
Governance costs				10,312	1,694	12,006	11,625
Total				67,906	5,154	73,060	48,479
NET INCOME/(EXPENDITURE)				(2,911)	(154)	(3,065)	5,009
RECONCILIATION	OF FUNDS
Total funds brought	forward			281,389	8,843	290,232	285,223
TOTAL FUNDS CARRIED FORWARD				278,478	8,689	287,167	290,232

				30.9.22	30.9.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	L		E	8
FIXEDASSETS
Tangible assets	11	193,724	6,968	200,692	206,728
Investments	12	24,000		24,000	24,000
		217,724	6,968	224,692	230,728
CURRENT ASSETS
Stocks	13	2,364		2,364	3,456
Debtors	14	1,077		1,077	4,612
Cash at bank and in hand		74,950	1,721	76,671	68,163
		78,391	1,721	80,112	76,231
CREDITORS
Amounts falling due within one year	15	(17,637)		(17,637)	(16,727)
NET CURRENT ASSETS		60,754	1,721	62,475	59,504
TOTAL ASSETSLESSCURRENT
LIABILITIES		278,478	8,689	287,167	290,232
NET ASSETS		278,478	8,689	287,167	290,232
FUNDS	17
Unrestricted funds				278,478	281,389
Restricted funds				8,689	8,843
TOTAL FUNDS				287,167	290,232

Depreciation is provided at t estimated useful life.	he following annua	l rates in order
Freehold property	in accordance	with the property
Improvements to property	in accordance	with the property
Fixtures and fittings	10'/o on reducing balance
Computer equipment	25'/v on cost

					30.9.22	30.9.21
	Donations				116	1,144
	Grants				8,667	20,506
					8,783	21,650
	Grants received,		included	in the above, are as follows:
					30.9.22	30.9.21
						F
	Coronavirus	Job	Retention Scheme			12,741
	Spennymoor	AAP Area Budget				6,765
	Arnold Clark	Community		Fund	1,000	1,000
	Durham County		Council	- Renew, Reuse, Relove	5,000
	Omicron Hospitality and			Leisure Grant	2,667
					8,667	20,506
3.	INVESTMENT INCOME
					30.9.22	30.9.21
	Deposit account		interest		117	65

					30.9.22	30.9.21
		Activity				6
Fundraising	events	Fundraising	events		36,081	11,053
Subscriptions		Charitable	activities		17,443	15,947
Newsletters		Charitable	activities		1,843	1,652
NFWI raffle		Charitable	activities		338	343
					55,705	28,995
CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
					Z
Fundraising	events			22,399		22,399
Administration	of charity			38,655		38,655
Governance	costs				12,006	12,006
				61,054	12,006	73,060

Depreciation -	owned assets
Other operating	leases

30.9.22	30.9.21
6
7,631	7,026
663	663

STAFF COSTS
						30.9.22	30.9.21
							F
Wages and salaries						24,191	22,485
Other pension costs						225	194
						24,416	22,679
The average monthly	number of	employees		during	the year was as	follows:
						30.9.22	30.9.21
Administrative staff						2	2
No employees received emoluments			in excess of		f60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					6	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					14,885	6,765	21,650
Charitable activities
Fundraising events					11,053		11,053
Charitable activities					17,942		17,942
Investment income					65		65
Other income					2,778		2,778
Total					46,723	6,765	53,488
EXPENDITURE ON
Charitable activities
Fundraising events					4,966		4,966
Administration ofcharity					31,888		31,888
Governance costs					10,552	1,073	11,625
Total					47,406	1,073	48,479

					Unrestricted	Restricted	Total
					funds f	funds E	funds f
	NET INCOME/(EXPENDITURE)				(683)	5,692	5,009
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			282,072	3,151	285,223
	TOTAL FUNDS CARRIED
	FORWARD				281,389	8,843	290,232
11.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
			Freehold	to	and	Computer
			property f.	property E	fittings E	equipment f	Totals E
	COST
	At 1 October 2021		131,717	111,057	45,743	10,994	299,511
	Additions					1,595	1,595
	At 30 September 2022		131,717	111,057	45,743	12,589	301,106
	DEPRECIATION
	At 1 October 2021		17,779	36,496	31,323	7,185	92,783
	Charge for year		2,634	2,221	1,442	1,334	7,631
	At 30September 2022		20,413	38,717	32,765	8,519	100,414
	NET BOOK VALUE
	At 30September 2022		111,304	72,340	12,978	4,070	200,692
	At 30September 2021		113,938	74,561	14,420	3,809	206,728

	in ncial Statements -continued 20 2	in ncial Statements -continued 20 2	in ncial Statements -continued 20 2	in ncial Statements -continued 20 2
12.	FIXEDASSET INVESTMENTS
						Unlisted
						investments
						F
	MARKET VALUE
	At 1 October 2021 and
	30September 2022					24,000
	NET BOOK VALUE
	At 30September 2022					24,000
	At 30September 2021					24,000
	There were no investment			assets outside the UK.
13.	STOCKS
					30.9.22	30.9.21
						6
	Stocks				2,364	3,456
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					30.9.22 f	30.9.21 6
	Prepayments				1,077	4,612
15.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					30.9.22	30.9.21
	Social security and other		taxes		222	208
	Other creditors				3,199	3,896
	Accruals and deferred	income			14,216	12,623
					17,637	16,727

	Minimum lea	se p	ayments under non-cancella	ble operating leases f	all due as follo	ws:
					30.9.22 f	30.9.21
	Between one	and five years			663	663
17.	NIOVEMENT	IN	FUNDS
					Net
				At	movement	At
				1.10.21	in funds	30.9.22
					L
	Unrestricted	funds
	General fund Designated Fund			251,396 29,993	(2,911)	248,485 29,993
				281,389	(2,911)	278,478
	Restricted funds
	DCC - Grant	Shutter		2,054	(333)	1,721
	Catherine Cookson I.T. Grant			150	(150)
	Believe Housing		Grant	302	(125)	177
	Spennymoor	Area Budget		6,337	(1,267)	5,070
	DCC - Renew, Reuse and Relove				1,721	1,721
				8,843	(154)	8,689
	TOTAL FUNDS			290,232	(3,065)	287,167

Net movement in fu	nds, included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources 6	expended 6	in funds f
Unrestricted funds
General fund		64,995	(67,906)	(2,911)
Restricted funds
DCC - Grant Shutter			(333)	(333)
Catherine Cookson	I.T.Grant		(150)	(150)
Believe Housing Grant			(125)	(125)
Spennymoor Area Budget			(1,267)	(1,267)
DCC - Renew, Reuse and Relove		5,000	(3,279)	1,721
		5,000	(5,154)	(154)
TOTAL FUNDS		69,995	(73,060)	(3,065)

Comparatives f	or moveme	nt in funds
				Net
			At	movement	At
			1.10.20 6	in funds f	30.9.21 f
Unrestricted funds
General fund			252,079	(683)	251,396
Designated Fund			29,993		29,993
			282,072	(683)	281,389
Restricted funds
DCC - Grant Shutter			2,424	(370)	2,054
Catherine Cookson I.T.Grant			300	(150)	150
Believe Housing	Grant		427	(125)	302
Spennymoor Area Budget				6,337	6,337
			3,151	5,692	8,843
TOTAL FUNDS			285,223	5,009	290,232
Comparative net	movement	in funds, included	in the above are as	follows:
			Incoming	Resources	Movement
			resources f	expended t:	in funds
Unrestricted funds
General fund			46,723	(47,406)	(683)
Restricted funds
DCC - Grant Shutter				(370)	(370)
Catherine Cookson I.T.Grant				(150)	(150)
Believe Housing	Grant			(125)	(125)
Spennymoor Area Budget			6,765	(428)	6,337
			6,765	(1,073)	5,692
TOTAL FUNDS			53,488	(48,479)	5,009

A current year 1	2 m	onths and prior year 12	months combined positi	on is as follow	s:
				Net
			At	movement	At
			1.10.20 f	in funds f	30.9.22 f
Unrestricted funds
General fund			252,079	(3,594)	248,485
Designated Fund			29,993		29,993
			282,072	(3,594)	278,478
Restricted funds
DCC - Grant Shutter			2,424	(703)	1,721
Catherine Cookson		I.T.Grant	300	(300)
Believe Housing	Grant		427	(250)	177
Spennymoor Area Budget				5,070	5,070
DCC - Renew, Reuse and Relove				1,721	1,721
			3,151	5,538	8,689
TOTAL FUNDS			285,223	1,944	287,167

A current year 12 months and prior year included in the above are as follows:	12 months combined	net moveme	nt in fund
	Incoming	Resources	Movement
	resources f	expended	in funds f
Unrestricted funds
General fund	111,718	(115,312)	(3,594)
Restricted funds
DCC - Grant Shutter		(703)	(703)
Catherine Cookson I.T.Grant		(300)	(300)
Believe Housing Grant		(250)	(250)
Spennymoor Area Budget	6,765	(1,695)	5,070
DCC - Renew, Reuse and Relove	5,000	(3,279)	1,721
	11,765	(6,227)	5,538
TOTAL FUNDS	123,483	(121,539)	1,944

			'
	tement	f		cial A
	ed30			b r
					30.9.22	30.9.21
					E	f
INCOIIIIE AND ENDOWMENTS
Donations and legacies
Donations Grants					116 8,667	1,144 20,506
					8,783	21,650
Investment income
Deposit account interest					117	65
Charitable activities
Subscriptions Newsletters					17,443 1,843	15,947 1,652
NFWI raffle					338	343
Fundraising events					36,081	11,053
					55,705	28,995
Other income
Insurance Other income					1,676 3,714	1,649 1,129
					5,390	2,778
Total incoming resources					69,995	53,488
EXPENDITURE
Charitable activities
Wages Pensions					24,191 225	22,485 194
Rates and water Insurance Light and heat Telephone					237 1,994 1,459 886	1,061 1,900 1,420 992
Postage and stationery Sundries					2,034 1,569	1,527 360
Training					10	29
Bank charges					8	175
Fundraising events Repairs &renewals Carried forward					22,399 2,763 57,775	4,966 1,745 36,854

		Detailed Stateme	Finan	i	IActivities	IActivities
		for the Ye	d 30		mb	r2022
							30.9.22	30.9.21
							f
Charitable activities
Broughtforward							57,775	36,854
Grant disbursements	renew,	reuse and
relove							3,279
							61,054	36,854
Support costs
Management Other operating leases Accountancy fees Professional fees							663 3,186 526	663 3,186 750
Freehold property Improvements to property Fixtures and fittings Computer equipment							2,634 2,221 1,442 1,334	2,634 2,221 1,332 839
							12,006	11,625
Total resources expended							73,060	48,479
Net (expenditure)/income							(3,065)	5,009