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2021-03-31-accounts

CONTENTS PAGES
Reference and administrative
detail
Trustees'
annual
report		 3-20
Auditors'
report to the trustees		 21-23
Consolidated
statement
of financial		 activities 24
Consolidated
balance sheet		 25
Consolidated
cashflow statement		 26-27
Notes to the financial
statements		 28-46

Ofsted Registration
EYS55165		 Number
Trustees
Mrs L Snelders (resigned in October 2020 as Chair and Trustee)
Mrs C Groombridge (resigned in October 2020 as Chair and Trustee)
Mr M Earl (Hon. Treasurer)
Mr R Hall
Mrs BMorris
Mr M Renney
Mr H Kemp
Mrs V Scott (appointed as Vice Chair in October 2020)
Mr A Shahab (appointed as Chair in October 2020)
Solicitors: Muckle LLP, Time Central, 32 Muckle LLP, Time Central, 32 Gallowgate, Gallowgate, Netvcastle upon Tyne upon Tyne
NE I 4BF
Bankers; Lloyds Bank PLC, 69 Bedford Street, North Shields, Tyne 8c Wear
NE29 OAU
Properties: Sanderson
Weatherall,
Chartered
Surveyors,		 2 Collingtvood
Street
Newcastle
upon		 Tyne NE I IJH
Auditors: Robson Laidler Accountants
Limited,		 Fernwood
Road,
Newcastle
upon		 Tyne NE2 ITJ
Insurance Brokers: Talbot
Jones
Limited,
Unit		 Ali — Design
Works,		 William Street,
Gateshead,
Tyne		 gr Wear, NEIO OJP
Investment Adviser: Bresvin Dolphin, Time Central, Gallowgate, Newcastle upon Tyne
NEI 4SR
YMCA Adviser: YMCA England, IO-I I Charterhouse Squale, Lontlon, EClM 6EII

Board Member Board Member Board Member Number of Board Number of Board %Auendance
Meetin s Held Meeun s Attended
David Hod
son*		 100%
Louise Snelders 100%
Carol Groombrid e 66%
Russell Hall 83%
Barbara Morris 100%
Mark Renne 100%
Mark Earl 83%
Howard
Kem		 83%
Victoria Scou 83%
Arif Shahab 100%
*in attendance as President and not in Board Member voting status

Board Member Number of Board Number of Board %Auendance
Meetin s iield Meetings Auended
David Hod son 100%
C
IG		 bddd 100%
Louise Stewart 75%
Howard
Kem		 100%

During
the past year some other notable housing		 During
the past year some other notable housing		 performances performances affecting young
people have been:
Area Outcome
%
Percentage o( positive planned
move
~hi
h hi
- kill		 on 79%to independent
living
90% to independent
living
internal
move to transitional
91%		 Bh
Percenta
e takin
&art in 'ob search		 and em
lo		 ent
ro		 ramme 93%
Percenta
e of
eo le in work, trainin
R id~4k
R
Pl
i		 or education
I
i hi d«k		 4 id 87%
lhd%

Community Work Continued Work Continued Work Continued
Some hi
hli
hts and statisdcs		 around
our		 outh and communit work are:
Area Outcome
Imeractions with young people through
our outreach		 and 1693interactions with 354 individual
detached
outh activities		 oun
eo le
Total attendances at our after school clubs 452
Interactions with young people through
our centre based		 2,478 interactions with 93 individual
youth activity young people
Number of children
and		 young people participating in our 210young people were involved in the
arts, culture and heritage projects WWI Survivors Project resulting in a
small group visiting the War Graves in
France.
Number
of		 individuals
who have been involved		 in Social 32 young people from our Jarrow Project
Action projects have continued to be involved in cleaning
up the WW1 graves at the local cemetery.
Number of young people who took part in our environmemal 26 have been involved
in a community		 art
I t1IIIatIves project aimed at removing graffiti in
under
asses.
Number of school holiday activities delivered in all areas for Through
the on-line		 and street based
children
and young people.		 initiatives
during		 the pandemic, over 1300
have been reached.
Number of hot and healthy
meals served to the		 community 2080
reducin
isolation		 in Teesdale
Number of hours worked by our Youth gr Community 3000
volunteers (hours contributed to youth programmes by
re ular volunteers

During the past year some other notable
I-lealth & Wellbeing
performances		 year some other notable
I-lealth & Wellbeing
performances		 year some other notable
I-lealth & Wellbeing
performances		 year some other notable
I-lealth & Wellbeing
performances		 year some other notable
I-lealth & Wellbeing
performances		 year some other notable
I-lealth & Wellbeing
performances		 have been;
Area Outcome
Number of~Gm Members 1425
IVlot~tthl IVIetnber Anendances~aveta ie visits 284G
U18 lnchIcuons 64
Ilealthy Ilearts BI Exercise on Prescription IG2 digital attendances during lockdown/445
Altencialtces attendances in live classes over 4 months
Yearly attendance throughout our Health & Wellbeing 17081 - for 6 months of the year
Offer

Some hi hli
hts		 and statistics around and statistics around and statistics around and statistics around and statistics around and statistics around our nurser our nurser our nurser our nurser are:
Area Outcome
Total number of children on Roll 96
Number ofBo s 38 or 39.58%as a ercenta e of those on Roll
Number of Girls 58 or 60.42% as a ercenta e of those on Roll
Bab
Room Numbers		 26 ot 27.08%as a ercenta e of those on Roll
Toddlers Numbers 24 or 25%as a ercenta e of those on Roll
Preschool Numbers 41 or42.71%as a ercenta e of those on Roll
Number of 2 r olds in recei t of 15hours fundin 12 12.5%
3 year olds with additional 15hours*NB every 3yr 14 16%
old gets 15hours of funding the term after their 3rd
birthda
Children receiving
additional		 funding for 1-2-1 Equivalent of 220 hours of 1-2-1 work
wot it across the academic ear.
Referrals from LA Transient Head Teacher for 16
transient families
Families with early help Meeting
every		 6 weeks with nursery
manager/key worker and other
rofessionals.
Children with Special Educational Needs (SEN)
Transition re orts corn leted for new settin s 24
Staff CPD Staff have spent over 70 hours engaged in CPD over
the ast ear.

Total Total
Note Unrestricted Restricted 2021 2020
E E E E
Income
Donations
and legacies		 4 531 968 37,900 5G9,868 276,585
income from chorirable activities:
Health
and Wellbeing		 91742 8,100 99842 221,238
Training
and Education		 41,200 41,200 201,309
Accommodation 485,564 122,034 607,598 502,009
I'amilies
and Community		 452,411 275,871 728,282 524,074
Other 64,614 G4,614 110,014
Income from trading
octivities
Commercial
trading
operations		 265,536 2G5,536 245,124
Investment
income		 2,783 2,783 3,163
Other income 61,509 61 50rJ
Total income 1,997,327 443,905 2,441,232 2,083,516
Expenditure
Costs ofrais/ng
funds
Commercial
trading operations		 209,983 209,983 244,032
Expenditure
on charitable		 activities
Health
and Wellbeing		 135,614 8,)00 143,714 167,090
Training
and Education		 58,847 58,847 191,49G
Accommodation 304 555 66,158 370,713 43(i,564
Families and Commumty 193,337 326,671 520,008 509,440
Other 554,004 37,900 591,904 701 9G9
Total expenditure 1,456,340 438,829 1,895,169 2,250,591
Net gains
/ (losses) on investments		 13 9,957 cJ,957 (12,549)
Net income
/ (expenditure)		 550,944 5,076 556,020 (179,624)
Transfers between funds 19
550,944 5,076 556,020 (179,624)
Other recognised
gains		 / (losses)
Gains/(losses)
on defined		 bene(it schemes (58,1G8) (58,1(i8)
Net movement
in funds		 492,776 5,076 497,852 (179,G24)
Total funds brought
inrw		 arrl (i,0'12,330 13.',(i67 6/227,997 (E407,62 I
Fund balances carried forward 6,585,106 140,743 G,725,849 6,227,997

Note Group Group Charity Charity
2021 2020 2021 2020
6 E E
Fixed assets
Tangible assets 11 5,557,529 5,562,727 5,391,398 5,419,552
investments 12 1,396,164 1,641,164 1,396,264 1,641,264
6,953,693 7,203,891 G,787,6G2 7,060,816
Current
assets
Curretlt
asset		 investments 13 101,447 91,156 101,447 91,156
Stocks 304 8,034 150 3,600
Debtors 14 74,G24 135,333 78,093 139,112
Cash at bank and in hand 584,532 61,467 420,043 4,605
760,907 295,990 599,733 238,473
Creditors: amounts falling due within 15 (287,476) (613,936) (146,166) (528,684)
one year
Net current assets 473,431 (317,946) 453,567 (290,211)
Creditors: amounts falling due after 16 (521,643) (510,388) (481,643) (510,388)
one year
Total assets less liabilities 6,905,481 6,375,557 6,759,586 6,260,217
Provisions for liabilities 17 (179,632) (147,560) (179,632) (147,560)
Net assets 6,725,849 6,227,997 6,579,954 6,112,657
Reserves
Unrestricted funds
General
funds		 18 5,329,705 4,836,929 5,183,810 4,721,589
Designated funds 18 1,255,401 1,255,401 1,255,401 1,255,401
6,585,106 6,092,330 6,439,211 5,97G,990
Restricted
funds		 19 140,743 i35,667 140,743 135,GG7
Total funds 6,725,849 6,227,997 6,579,954 6,112,657

2021 2020
E
Cash flows from operating activities
Net cash provided
by (used		 in) operating activities 516,669 (239,815)
Cash flows from investing activities
Dividends,
interest and rents from investments		 2,777 3,031
Purchase of property,
plant		 and equipment (90,771) (27,G18)
Proceeds from sale of investment
property		 282,500
Purchase of investments (G,922) (24,149)
Proceeds from sale of investments 6,588 22,559
Net cash provided
by (used in) investing		 activities 194,172 (26,177)
Cash flows from financing activities
Cash inflows
from new borrowing		 50,000
Repayment
of borrowing		 (14,755) (29,022)
Net cash provided
by (used in) financing		 activities 35,245 (29,022)
Changes
in cash and cash		 equivalents in the
reporting
period		 746,08G (295,014)
Cash and cash equivalents at the beginning of (1ti1,554) 133,460
the reporting
period
Cash and cash equivalents at the end of 584,532 (161,554)
the reporting
period

RECONCILIATION
OF NET INCOM		 E TO NET CASH FL OW FROM OPERATING ACTIVITIE
2021 2020
Reconciliation
of net incense /(expenditure)		 to net
cash flow from operating
activities
Net income /(expenditure)
for the reponing		 period 497 852 (179G24)
Adjustments
Depreciation 95,690 91481
Dividends,
interest and rents from investments		 (2,777) (3,031)
Donated assets (245,000)
(Gains) / losses on investments (9,957) 12,549
(Gains) / losses on defined benefit scheme 58,168
(Profit) / loss on disposal of fixed assets 280
(Profit)
/ loss on disposal of investment
property		 (37,500)
(increase)
/ decrease
in stock		 7,730
(increase)
/ decrease
in debtors		 60,709 20,666
increase/(decrease)
in creditors and provisions		 (153,526) 63,144
Net cash provided
by (used in) operating		 activities 516669 (239,815)

At 1.4.20 Cash flow At 31.03.21
Net cash
Cash at beni' anti in hand 61,366 523,16(i 584,532
Overdraft facility repayable on demand (222,920) 222,920
(161,5 4) 746,086 584,532
Debt
Loans falling due w ithin one year (26,400) (1,G62) (28,0(i2)
Loans falling due after one year (249,721) 16,518 (233,203)
(276,121) 14,85G (2(i1,265)
Total (437,675) 760,942 323,267

Properties
and refurbishments		 Properties
and refurbishments		 -see below
Fixtures and fittings Patterdale
assets from 1July 1996		 - not depreciated
Land and buildings leasehold - 10%on straight line basis
Fixtures and fittings to 31 March 2009 -25%reducing
balance
Fixtures and fittings from I April 2009 -20% oil straight line basis
Computer
equipment		 from
1 April 2009		 -33%on straight line basis
Fixtures and fiuings —roof development and challenge shop - 5%on straight line basis
Motor vehicles - 25% reducing
balance

Patter dale
H		 all Esta tes Limited, The summary
perfomsance		 of the charity
alone is:
2021 2020
6 E
Total incoming
resources		 2,200,G94 1,838,282
Total expenditure (1,685,18G) (1,969,735)
Gains / (loss) on investments 9,957 (12549)
Gains / (loss) on defined benefit scheme (58,168)
Net income / (expenditure) 497,852 (144,002)
Total funds brought totxvard G,112,657 6,256,659
Total funds can ied fotxvard 6,579,954 6,112,657
Represented by
Unrestricted funds ti,439,211 5,976,990
Designated funds 140,743 135,GG7
6,579,954 6,112,657

2021 2020
Turnover 265,538 245,234
Cost of sales (234,983) (280,856)
Profit I (loss) foi the financial
year		 30,555 (35,622)
The assets and liabilities of the subsidiary were
Fixed assets 166,031 143,175
Current assets 161,174 65,978
Current
liabilities		 (181,310) (93,813)
Total net assets 145,895 115,340
Aggregate
share capital and reserves		 145,895 115,340
4 INCOME FROM DONATIONS AND LEGACIES
Unrestricted Restricted Total Total
2021 2021 2021 2020
6 I' 8 E
Covid-19 Governnlent iiiitiatives 332,890 332,890
Donations 199,078 37,900 236,978 31,585
Donation ofassets 245,000
531,968 37,900 569,868 276,585

INCOMING RESOUR CES FROM DONATIONS
AND		 CHARITABL E ACTIVITIE S
Unrestricted Restricted Total Total
2021 2021 2021 2020
5 6 6 8
Grants associated with charitable
activities
Health
and Weilbeing		 8,100 8,100
Training
and education		 60,190
Accommodation 44,134 122,034 166,168 34,555
Families and Communities 100,934 275,871 376,805 330,712
Development
and support		 32,997
145,068 406,005 551,073 458,454
Income from Charitable activities
Health
and Wellbeing		 91,742 91,742 221,238
Training
and education		 41,200 41,200 141,119
Accommodation 441,430 441,430 467,454
Families and Communities 351,477 351,477 193,361
Facilities Management 64,614 Ii4,614 74,180
Development
and support		 2,837
990,463 990,463 1,100,189
Total Charitable
Activities
Health
and Wellbeing		 91,742 8,100 99,842 221,238
Training
and education		 41,200 41,200 201,309
Accommodation 485,564 122,034 607,598 502,009
Families and Communities 452,411 275,871 728,282 524,074
I'acilities Management 64,614 64,614 74,180
Development
and suppots		 35,834
1,135,531 406,005 1,541,536 1,558,664

Health
gt		 Training I Families
gr
We)(being Education Accom. Community
E E E E
People related 111,772 39,479 239,207 443,421
Outsourced services 8,118 1,426 12,190
Premises
related		 1,656 7,02G 17,754
Vehicle expenses
Other direct expenses 5,926 16,139 1,902 21,568
Office suppott costs 1,213 4,5G8 1,684
Overheads 3,122 1,801 7,042 1,G82
Depreciation 13,5(i3 1,922 31,542 7,026
Recharges (2,150) 78,000 14,G83
143,714 58,847 370,713 520,008
Facilities Development 2021 2020
management &support Total Total
E E
People telated 48,106 285,874 1,167,859 1,414,415
Outsourced services 12,990 26,894 61,618 95,410
Premises
related		 62,032 2,9G9 91,437 94,987
Vehicle expenses 29 166 195
Other direct expenses 428 1,744 47,707 106,021
Office support costs 18,000 25,465 22,001
Overheads 5,066 202,149 220,862 204,780
Depreciation 15,262 728 70,043 68,945
Recharges (82,745) (7,788)
61,168 530,736 1,685,18G 2,006,559

SOCIAL HOUSING
2021 2020
I
Rents 441,430 484,698
Donations 638
Grants 166,168 16,673
ti07,598 502,009
Salaries 239,207 293,003
Other expenses 131,506 143,561
Surplus 236,885 65,445
Units under management 33 39

Group Group Charity Charity
2021 2020 2021 2020
I f. I: f
Audit fee 4,900 4,850 4,900 4,850
Depreciation 95,690 91,481 70,042 68,945
Amounts paid to key management 210,967 258,53ii 210,967 258,536

STAFF COSTS
Staff costs were as follows:
2021 2020
Salaries gt wages 1,187.308 1,308,255
Social security costs 70,366 86,264
Pension costs 48,851 56,433
1,306,525 1,450,952
2021 2020
Number Number
Management team 9 9
Full time support staff 23 21
Part time support staff 63 69
95

TANGIBLE FIXEDASSETS
GROUP Housing Freehold Leasehold Fixtures
8t
Propectiesf Properties
8		 Property
E		 fit(lllgs
E
Cost or valuation
As at 1 April 2020 1,681,227 3,162,814 449,528 892,666
Additions 41,345
Disposals
As at 31 March 2021 1 G81 227 3 162814 449 578 934011
Depreciation
As at 1 April 2020 88,903 1,3G5 672,439
Charge for the year 35,626 32,902
Eliminated
on disposal
As at 31 ivlarch 2021 124,529 1,365 705,341
Net book value
As at 31 March 2021 1,556,698 3,162,814 448,163 228,670
As at 31 March 2020 1,592,324 3,162,814 448,163 220,227
GROUP
Equipment Computing Vehicles Total
E G G E
Cost or valuation
As at 1 April 2020 292,891 54,471 1G,472 G,550,0G9
Additions 29,731 7,745 11,950 90,771
Disposals (13,672) ()3,G72)
As at 31 March 2021 322,(i22 62,216 14,750 6,627,1()8
Depreciation
As at 1 April 2020 167,80G 42,945 13,883 987,341
Charge for the year 19,171 7,413 578 95,G90
Eliminated
on disposal		 ()3,392) ( 13,392)
As at 31 Match 2021 18G,977 50,358 1 069 1,0G9,()39
Net book value
As at 31 March 2021 135,645 11,858 13,681 5,557,529
As at 31 Match 2020 125,085 11,526 2,589 5,5G2,727

CHARITY Housing Freehold Leasehold Fixtures &
Properties Properties Property fittings
6 6 6 6
Cost or valuation
As at 1 April 2020 1,677,105 3,152,614 449,528 635,199
Additions 6,964
Disposals
As at 31March 2021 642,163
Depreciation
As at 1 April 2020 88,903 1,365 537,068
Charge for the year 35,G2G 8,799
Eliminated
on disposal
As at 31March 2021 124,529 1,365 545,867
Net book value
As at 31March 2021 1,552,576 3,152,614 448,163 96&296
As at 31 March 2020 1,588,202 3,152,614 448,163 98,131
CHARITY
Equipment Computing Total
6 f. E
Cost or valuation
As at 1 April 2020 287,775 51,972 G,254,193
Additions 29,235 5,689 41,888
Disposals
As at 31March 2021 317,010 57,661 G,29G,081
Depreciation
As at 1 April 2020 165,8G7 41,438 834,641
Charge for the year 18,723 6,894 70,042
Eliminate&i
on disposal
As at 31 March 2021 184,590 48,332 904,683
Net book value
As at 31 March 2021 132,420 9,329 5,391,398
As at 31 March 2020 121,908 10,534 5,419,552

investment Unlisted Subsidiary
Properties Companies undertakings Total
GROUP E E E E
Cost or valuation
As at 1 April 2020 1,640,666 498 1,641,164
Additions
Disposals (245,000) (245,000)
Revaluation
As at 31 March 2021 1,395,666 498 1,396,164
Investntent Unlisted Subsidiary
Properties Companies undertakings Total
CHARITY E f. E E
Cost or valuation
As at 1 April 2020 1,G40, GGG& 498 100 1,G41,264
Additions
Disposals (245,000) (245,000)
Revaluation
As at 31 March 2021 1,395,666 498 100 1,396,264

CURRENT ASSET INVESTMENTS
Total
GROUP AND CHARITY E
Cost or valuation
As at
1 April 2020		 91,156
Adtlitions 6,922
Disposais (6,588)
Revaluation 9,957
As at 31 March 2021 101&447

DEBTORS
Group Group Charity Charity
2021 2020 2021 2020
E E E E
Trade debtors 55,799 78,297 55,489 78,392
Other debtors 4,584 9,338 4,659
Amounts
due from related parties		 8,461 8,461
Prepayments 14,241 47,698 14,143 47,600
74,624 135,333 78,093 139,112

Group Group Charity Charity
2021 2020 2021 2020
E f. E E
Bank loans and overdrafts 72,43G 249,320 62,43G 249.320
Trade creditors 18649 70,822 i7,211 70,817
Social security tk other taxes 26,261 35,702 27,380 25,035
Other creditors 6, 1GG 31,776 6,041 31,573
Accruals and deferred income 163,9G4 226,316 33,098 151,939
287,476 613,936 146,166 528,684
Deferred income
included within creditors is deferred income of E21,704 (2020: E135,160).

Group Group Charity Charity
2021 2020 2021 2020
E E E E
Bank Loans 273,203 249,721 233,203 249,72.1
Deferred income 248,440 260,667 248 440 260,667
521,643 510,388 481,643 510,388

Group Group Charity Charity
2021 2020 2021 2020
E E
Pension deficit commitment 179,ti32 147,560 179,632 147,560

B/fwd Net Net C/fwd
1/4/2020 movement Transfers 31/3/2021
GROUP E E E E
Unrestricted funds
Unrestricted 4,836,929 492,776 5,329,705
Designated 1,255,401 1,255,401
Total 6,092,330 497,852 6,585,106
B/fwd Net C/fwd
I/4/2020 movement Transfers 31/3/2021
CHARITY E E E E
Unrestricted funds
Unrestricted 4,721,589 462,221 5,183,810
Designated 1,255,401 1,255,401
Total 5,976,990 462,221 6,439,211
Other gains/ Net
Illcollle Expenditure (losses)
GROUP E E E
Unrestricted funds
Unrestricted 1,997,327 (1,456,340) (48,211) 492,776
Designated
Total 1,997,327 (1,456,340) (48,211) 492,776
Gain/(loss) on Net
Income Expenditure investments Movement
CHARITY E E E E
Unrestricted funds
Unrestricted 1,756,789 (1,246,357) (48,211) 462,221
Designated
Total 1,756,789 (1,246,357) (48,211) 462,221

ANALYSIS OF MO VEMENT IN F UNDS —RESTRI CTED
B/fwd Net C/fwd
1/4/2020 ntoventent Transfers 31/3/2021
GROUP AND CHARITY E E E
Community
Foundation		 2,070 (2,070)
Mercer Trust 28,333 (28,333)
TAP Older People 7,098 (3,307) 3,792
Southlands
School		 1,510 (1,510)
Churchill
After School Club		 977 (977)
25Weeks Youth Work 4,188 (4,188)
Wallsend
Youth		 2,450 (2,450)
Children
in Need		 813 15,521 16,333
Big Lottery 20,427 (20,427)
Groundwork
South		 8,750 8,750
Ninevah 2,500 (2,500)
National
Foundation-Youth		 Music 10,865 (10,865)
Peter Cruddas 11,172 (11,172)
Healthy
Habits		 34,514 (15,000) 19,514
Mind —Covid-19 Mental Health Fund 9,996 9,996
Youth Endowment
Fund		 5,305 5,305
Crisis —Home for All Grant 57053 57,053
Allchurches
Tntst - Hope		 Beyond 20,000 20,000
Total 135,667 5,076 140,743

19 ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued) ANALYSIS OF MOVEMENT IN FUNDS —RESTRICTED (continued)
Gain/(loss) on Net
Inconie Expenditure investntents Movement
GROUP AND CHARITY 6 f 6
St Paul's Youth 6,270 6,270
Mercer Trust 1,144 29,477 (28,333)
Teesdale Action Partnership 3,792 7,099 (3,307)
Southlands
School		 1,510 (1,510)
Churchill
After School Club		 977 (977)
Wallsend
Action for Youth		 2,450 (2,450)
North Star Housing
Group		 4,187 (4,187)
Children
in Need		 61,313 45,792 15,521
Groundwork
South		 26,650 26,650
The Ninevah
Charitable		 Trust 2,500 (2,500)
County
Durham
Community		 Foundation 4,853 6,323 (1,470)
Community
Foundation		 13,700 14,300 (600)
National
Foundation
for		 Youth Music 189 11,054 (10,865)
Peter Cruddas
Foundation		 11,172 (11,172)
Healthy
Habits (Age UK/CCG)		 62,558 77,558 (15,000)
Big Lottery 20,000 40,427 (20,427)
The Princes Trust 2,100 2,100
All Churches
Trust		 39,500 19,500 20,000
Virgin Foundation 10,000 10,000
LandAid 18,252 18,252
Mind
—Covid-19 Mental		 Health Fund 19,991 999ii 9,995
Youth Endowment
Fund		 22,805 17,500 5,305
Crisis
— Home for All		 57,053 57,053
Barnardo's
—See, Heat, Respond		 16,9OO 16,900
Homeless
Linl.		 36,600 3G,600
Spon England 3,400 3,400
Westhill
Endowment		 1,752 1,752
Y Girls Mentoring
Project		 2,795 2,795
Dui ham County Council 8,187 8,187
Co-op Community
Fund		 2,564 2,5G4
Digital Drive County
Durham		 1,537 1,537
Total 443,905 438,829 5,076

N C OM MITMENT
31March 31March
2021 2020
Repayable 1: 0
Within one year 34,374 25,458
Within two to five years G8,941 69,293
More than 5 years 110,691 78,2fi7
Total 214,006 173,018

Land and buildings Land and buildings
2021I 2020
E
Expiring:
Within one year 3,250 3,250
Benreen 2 and 5 years 9,750 13,000
13,000 16,250

Total
Unrestricted Restricted 2020
E 8
Income
Donations
and legacies		 276,585 276,585
Income fiom charitable anivit/es:
Health
and Wellbeing		 221,238 221,238
Training
and Education		 175,233 26,075 201,308
Accommodation 485,246 16,7G3 502,009
Families and Community 200,374 323,700 524,074
Other 110,015 110,015
/nt
orna from trading
act/vities
Commercial
trading
operations		 245,124 245,124
lnvestnrent
income		 3,163
Total income 1,716,978 366,538 2,083,516
Expenditure
Costs ofra/ siirg fuirils
Commercial
trading
operations		 244,032 244,032
Expenditure
on charitable		 am/ vliies
Health
and Wellbeing		 167,090 1G7,090
Training
and Education		 163,136 28,360 191,496
Accommodation 405,973 30,591 436,564
Families
and Community		 256,230 253,210 509,440
Other 672,737 29,232 701,969
5tlpport costs
Total expenditure 1,909,198 341,393 2,250,591
Net gains
/ (losses) on investments		 (12,549) (12,549)
Net income
/ (expenditure)		 (204,769) 25 145 (179624)
Transfers
between
funds
(204,769) 25,145 (179,624)
Other recognised
gains		 / (losses)
Odins
/ (losses) on fixed asset revaluations
Net movement
in funds		 (204,769) 25,145 (179,624)
Total funds brought
fonvaid		 G,297,099 110,522 6,407,621
Fund balances carried forward 6,092,330 135,667 G,227,997