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|||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|
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|||||||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|
##
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|||||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|
##
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##
|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||
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||||||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|
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||||||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|
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##
|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|
##
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##
##
||||||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)|
##
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##
|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|
##
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||||'||||
|---|---|---|---|---|---|---|
||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|