REGISTERED COMPA%I' IYIIMBER: 02622660 (England and Wales) REGISTERED CHARITI, NUMBER: 1018075 Report of tht Trnsttes and Unxudittd Fin¥n¢ial Stslements for the Year Ended 31 Mlreh 2024 for Durham Ageney Against Crime Limited (A Company Limited by Guarantee) Clive Owen LLP Chartered Accountants Kepler House Belmoni Business Park DURHLM DHI ITW,
Durham Agency Aginsi Crime Limiied Contents of the Finn¢ixl St•ttments for the Year Ended 31 March 2024 Pge Report of the Trust¢¢s I to 3 Independent Examiner's Report Statement of FiMneil Artivities Balnce Sheet Notes to the Fin2neil Statements 7 to 16
Durhsm Agtncv Against Crime Limited (Registered number: 02622660) Report of the Trustees for the l-ear Ended 31 Ilreh 2024 The trustees who are a150 directors of the charity for the purw)ses of the Companies Act 2006. preseni iheir Tepon with the financial stalements of ihe charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Sthtement of Recommended Prnctice applicable to charities preparing their account5 in accordance with the Financial RertIng Standard applicable in the UK and Republic of Ireland (FRS 102) {effective l January 2019). OWEcfivES AN'D AcfiviTIES Objectives and aims The compan). is established to promole. for the public benefit in and around the County Durham and Darlington police force are& the pmtectinn nf pe(Trple and pmperty frnm. and the PTeventTnn of. c.riminal acts in particiilAr by.. o Developing proactive proje5 to meet needs o Increasing wsitive perception of young people o Inspiring cornrnunity confidence o Stimulating partnership aT]d networking o Promoling innovative approaches io crime preveniion and wmmunity safety o funding. SuprtIng and facilitating projff t5 Public beTrefil The charity s aims and achievements are set out within this Tep)rt. The artivilie5 set oul in this report have been undertaken to fither the Charity's charitable purwses for the public benefit. The tntte5 have complied with the duty under Section 4 of the Charitie5 Act 2011 to have due regard to public benefit guidance published by the Charity Commission and the trustees have paid due regard io this guidance in deciding whal activilies the Charity should undertake, either directly or in conjunction others. AcHIE.EmET AID PERFORMANCE Chgrit4ble activities Formed in 1991 the t)urham Agency Against CTime has gone from Stren to strength SUprtIng and creating positive initiatives to reduce crime and ihe fear of Crime to make County Durham and Darlington become a safe place lo work, live and invest. The charity reSndS to meet the needs nf cnmmunities and nnw Fee8 cyn wr)rking tnWArds Inng term change, by educaiin& challenging behaviours and acls as a catalysl lo local aclion by managing and facilitating integrated crime prevention and communitv safery programmes across County Durham and Darlinglon. Its award winning projects have received regional and nalional recognition, which have adapted to meet local needs and trends wilh huge success. The charity relies on forging strong positive partnerships V*ith various organisations who support the agency ensuring subslanlial oulcomes. FINANCIAL REVIEW Reserves polic). The charity aims to relain sufficieni free reserves on hand to facilitale the ongoing administration of the organisation for least a period of 12 months. Ai 31 March 2024 this would approximate to £2?5.000. At 31 Mawh 2024. the free reserves were £117,032. excluding fixed assets. which was sutTicieni io fimd approximaiel). six months of administration expenses. The charity continues lo activel). seek new sources of funding to maintain free reserves at the targeted level. The charity receives the benefit of certain staff costs. including the executive manager and apprentice youth workers. No monelary amounts are recorded in the financial slatements io refleci the market value of ihe financial benefit to the charity. Review of finAncial statements The charitJ held fund balances at the bank at 3 I March 2024 of £198..367. Of these balances. £76.795 were restricted funds donated by companie5. individuals. and other agencies lo be used for specific aaivities. The balance of £121.572 unreslricted funds is to meet the rumiing costs of the agency. Lk)nations continue to be received from individuals. compan7es and other sources lo med the adminislrdlion costs of the charity. During the year to 31 March 2024 unrestricted income exceeded unrestricted expenses by £18,408. The directors are aware thai an administration charge can be levied on the restricled fimds if adrninistration costs are not going to be met by unrestricted income. Page I
Durham Agency Against Crime Limited (Registered number: 02622660) Report of the Trustee5 for the I'er Ended 31 March 2024 srRUCTURE, GOI'ERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing documenL a deed of trusL and constitules a limiled company, lirnited by guarantee. ls defined by the Companies A¢1 2006. In the event of the charitable company being wound up every member of the company undertakes to contribute such amount &s may be required (not exceeding one w)und) to the company's assets while they are a member or within one year after they cease to be a member. Reernitmtnt and appointment of new trustees The direciors of ihe company are also Chartty trustees for the purposes of the charity law and under the company's Articles are known 8$ Members of the Board. Under ihe requirements of the Memrandum and Articles of Association the maximum number of Members of the Board shall be deternlined by the company in a General Meeting, but until so fixed there shall be no maximum nurnr. The minimum nurnber of MembeT5 of the Board shall be three. The Board shall have the power at any time. and from time to lime. to apw)int any person to be a Member of the Board either to fill casual vacancy or as an additional Member of the Board. Due io the nawre of the company and its role rocSing on young people and blnesS crime. Members elected the Board are recruited from such areas as the lice service. fire and rescue service, probatton service, youth engagernenl service. ¢ommwiity saf¢ty Service as well as Chief ExKutives of local businesses. REFERENCE AND ADMINisfRATIVE DETAIIS Rewslered Compny nurnber 02622660 (England and Wales) Registered Charity number 1018075 Registered The Old Courthouse Newcastle Road Chester le st Co Durham DH3 3UA Trustees JAPratt M Collins A J Baker l H W(K)d M Barton J Booth A Watson P J Thompson P S Conway R S Smith H Willoughby T L Irving (resigned 15.3.24) Executive Manager B Russell Company Stcretsry M Collins Page 2
Durham Agenc). Againsi Crime Limited (Registered number: 02622660) Repon ofihe Trustees for tbe l'ear Ended 31 %larch 2024 REFERENCE AND ADMINISTRATIVE DETAIIS Independent Examiner Gary Ellis BA BFP FCA Clive Owen LLP Chartered Accounlants Kepler House Belmont Business Park DURHAM DHI ITW Approved by order of the board of trUe¢S on 22 ocber 2024 and signed on its behalf by: in5 - Tru51¥¥ Page 3
Independent Examiner's Report to the Truslees of Durh•m AgeDry Against Crime Limited Independent examiner's report to the trustees of Durham AgeDry Against Crime Limited ('the Company,) I report io the charity trusiees on my examination of the accounts of the Company for the year ended 31 March 2024. Responsibilities Ind basis of report As the charit) S trustees of the Company {8nd also its directors for the purp)ses of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Aei 2006 (Ihe 2006 Act?. Having satisfied myself that the a¢¢ounts of the Cornpany are not required to be audited under Part 16 of the 2006 Acl and are eligible for independent examination. l Tew)rt in res1 of my examination of your charity's coUnts as carried out under Section 145 of the Charities Aci 2011 (Ihe 2011 Act'}. In carryin8 Out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. Independent exsm&ner's stxtement Since your charity's gross income exceeded £250.000 your examiner rnu5t be a mernber of a listed tM)dy. I can confirn) that l am qualified to undertake the eLnnatIOn because l am a member of the Itlitute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirni that Th) matters have corne to my attention in connection with the examinalion giving me uSe to believc.. a¢¢ounting records were noi kepi in respect of the Company as required by Section 386 of the 2006 ACL or the accounts do nol accord with those records" or the accounts do not eornply with the accounting requirements of Section 396 of the 2006 Act other than any requirement thai the accounts give a true and fair view which is not a Matter considered as part of an independenl examination. or the accounts have not been prepared in accordance with the methods and principles of the Statemenl of Recomrnended Practice for accounting and rep)rting by charities (applicable to ¢harities pttparing their accounts in accordance with the Financial Rerx)rting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be dra% in this report in order to enable a proper understanding of the aounts to be reached. Gary Ellis BA BFP FCA Clive Owen LLP Chartered Accountsnts Kepler House Belmoni Business Park DURHAM DHI ITW 22 October 2024 Page 4
Durham Agency Ag*inst Crime Limited 5i¥iemeni of Financi¥l Activitie5 (Incorporating an Income and Expenditure AccouDI) for the Year Ended 31 March 2024 2024 Totsl funds 2023 Totsl nds Unrestricted fund Restricled nds Notes INCOME AI%D EI%DOWMENTS FROM Donations and legacies 169.640 169.640 167,625 Charitable activities Charitsble actii'ilie5 84.325 84.325 47,847 Other trading activities Inveslment income 2,925 2.434 2,925 2.434 3.475 966 Total 174,999 84.325 259.324 219,913 EXPENDITLRE O Raising funds 1.100 1,100 1,250 Charitable activities Charitable activities 69,454 69,454 53,019 Other 155,491 155.491 186,108 Total 156,591 69,454 226.045 240.377 NET IIYCOMEI{EXPEYDITLIRE) Transfers between funds 18,408 (2.6181 14,871 2,618 33.279 (20.464) 15 movemenl in funds 15.790 17,489 33.279 (20,464) RECONCILIATION OF FUISDS Total funds broughi forwaTd 106.682 59.306 165.988 186.452 TOTAL FiINDS CARRIED FORM 4RD 122.472 76,795 199,267 165.988 CONTINUING OPERATIONS All income and expenditure has arisen from continuing activities. The noies forni part of these financial slalements P8ge 5
Durh8m Agency Againsi Crime Lirniled (Registered number: 02622660) Balance Sheet 31 March 2024 2024 Total funds 2023 Total funds unrestr]ed fund Restricted funds Notes FIXED ASSETS Tangible a55ets 13 5.440 3,573 CURRENT ASSETS C&sh at bank 121.572 76.795 198.367 168,204 CREDITORS Amounts falling due within one year 14 {4.540) (4,540) (5,789) NET cuRREr ASSETS 117.032 76,795 193.827 162.415 TOTAL A&SETS LESS CURRENT LIABILITIES 122,472 76,795 199.267 165,988 NET ASSETS 122.472 76,795 199,267 165,988 FUNDS Unrestricled funds Restricted funds 15 122,472 76,795 106,682 59.306 TOTAL FUNDS 199.267 165,988 The charitable company is ¢nlitled to exemption from audii under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. The rnembers have nol required the company io obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their resp)nsibilities for (a) ensuring that the ch8rithble company keeps accouniing records that cornply with Sections 386 and 387 of the Companies Act 2006 and preparin8 financial Matements which give a true and fair view of the state of affairs of the charitsble company as at the end of each financial year and of its SUTplus or deficii for each financiat year in accordance with the requirements of Sections 394 and 395 and Nvhich otherwise comply wtth the requirements of the Companies Act 2006 Telattng to financial statements 50 far as applicable to the charitsble company. (b) These financial stsiernents have been prePad ID accordance with the provisions applicable to charitable companies subject lo the small ¢ompanie5 regim¢. The financial statements were approved by the Board of Trustees and authorised for issue on 22 O¢tober 2024 and were signed on its behalf by: ns - Tnlee The notes forni part of these financial slatements Page 6
Durh4m Agency Against Crime Limited otes to the Finncil Statements for the l'ear Ended 31 Nlareh 2024 STATLITOR Y IIYFORMATIO Durham Agency Against Crime Limited is a charitable company Limited by Guardnlee registered in England and Wales. The charitable Company's registered numbers and registered otTice address can be found on the re)rt of the trustees. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charily. which is a public benefit entity under FRS 102. have been prepared in accordance with ihe Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recommended Praclice applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) leffecttve l January 2019) and the Charities Act ?0 I l . The financial staiements hal'e been prepared under historical cost convention. There were no rnatcrial departures frorn that stsndard. Th¢ prin¢ipal COUntIng policics adoptcd in th¢ prcparation of the financial statcments are set out below and have remained unchanged from the previous yrar. and also have been consistently applied within the same accounts. Financial reporting stsndard 102 - reduced disclosure exemptions The charitsble company has iaken advantage of the following disclosure exemption in preparing ihese financial stalements. as pennitted by FRS 102 The Financial Rew>rting Standard applicable in the UK and Republic of Ireland,: the requirements of Section 7 Staiemenl of Cash Flows. Income All income is recognised in the Staiemenl of Financial Aciivilies once the charity has entitlement lo the funds. il is probable thai the income will be received and the arnount can be measured reliably. Expenditure Liabilities are recognised as expenditure as s¢)on as there is a legal or constructive obligation commltting the charity lo that expenditure. il is probable that a transfer of economic benefits will be required in settlement and Ihe amounl of the obligation can be measured reliabl J.. Expendiiure is accounted for on an accruals b&sis and has been classified under headings that aggregate all cost related io ihe category. 'here costs cannot be direcily attributed to prlCUlaT headings they have been Alloeaied to activitie5 on a b15 wnsist¢nt with th¢ usc of resources. Ch4ritable activities The chariry h&8 opernied a number of differenl projects thal contribute lo its aims and objectives during the year, details of the projects are given in note 15. Tangible fiied 855et5 Depreciation is provided at the following annual rates in order to write off each asset over it5 estimated useful lif¢. Fixtures. fittings & other equipment Motor vehicles 25 /0 on ducIng balance Tangible assets are measured at Cosi less accumulated depreciaiion and impairnient. TAxa¢ion The charity is exernpi from laxation in respecl of income or capital gains received lo the extent that such income or gains are applied exclusively for charitable purposes. The charity is not exempl from Value Added Tax. Irrewverable Value Added is included in the cost of those items to Hl]ich li relates. Page 7 ontinued...
Durham Ageney Against Crimt Limited Noles to the Finaneial Statements - eontinued for the l'ear Ended 31 Nlarch 2024 ACCOUt%TING POLICIES - eontinued Fund aetounting Unrestricled funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted pUrSeS within the objects of the charity. Restridions arise when specified by Ihe dorM)r or when funds are rdised for particular restricled purposes. Further explanalion of the nalure and purpose of each fund is included in the notes to the financial statements. Ptnsion eosts and other post-r¢tircmtDt b¢D¢fits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitsble Company's pension scheme are charged to the SLqtement of Financial Activities in the period to which they relate. Critical areas of judgement Ind key estim*les Estim3t¢s and judgements are conlinually evaluated and based on historical experience and other factors, including expectations of future events that are believed be re&sonable under the circumstances. Critical accounting estimates and assumptions: The charity Makes eslimates and assumptions concerning the funwe. There are no resulting accounting estimates and &ssumptions that have a SigrylTficant risk of causing material adjustment to the carrying amounts of a&8ets and liabilities within the next financia] year. Critical areas of judgement: In the application of the charitys accounting w)licies the tnLStees are required to make judgements, estimates and assumplions about the carying anUnts of certain assets and liabilities. The eslimates and associaled assumptions are bd on historical experience and other factors that are considered io be relevant. There are no items in the financial slatements where these judgements and estimates have been made. Finan¢ial in5trumeDI8 The charitable company has financial assets and financial liabilÉties of a kind ihat qualify as basic fthancial instnjrnents. B&si¢ financial instruments are inilially recognised al transaction value and sub5equenily measured at their settlement value. DONATIONS AND LEGACIES 2024 2023 Donaiions 169.640 167,625 Income from donations £169.640 {2023: £167.625) which unrestri¢ied in the CUTreni and previous year. OTHER TRADING AcrivtriES 2024 2023 Bonus Ball income 2,925 3.475 Income from other trading activities £2.925 (2023.. £3.475) which was unrestricted in the current and previous year. Page 8 conlinued..
Durham Agency Againsi Crime Limittd Notes to the Fingncial StateTnents - continued for the l'ear Ended 31 %larch 2024 INVESTMENT INCOME 2024 2023 Interest receivable 2,434 966 Investmenl income was £2.43412023: £966) which wa5 unrestricted during the currenl and previous year. INCOME FROM CHARITABLE AcfiviTIES Activity 2024 2023 Mini Police Hawid Paws Up Cadet In5ighi IMOU 7.000 2,000 17,083 30.501 8,910 3,500 9.373 14.064 1.000 11,000 27.741 84,325 47,847 Income from charitable activities was £84.325 {2023: £47,847) which was restricted in ihe Current and previous year. CHARITABLE AcfiviTIES COSTS Aetivity 2024 2023 Mini Police Haggrid Paws Up Cadet IMOU Insight 16,089 6,925 3.159 10.170 18.437 5.316 8,812 13,820 24,986 9,934 1.113 69,454 52,819 Expenditure on charitable activilies was £69.454 (2023: £52.819) which was restricled in the current and previous year. Page 9 conlinued...
Durbam Ageney Against Crime Limiled Not¢s to Ihe Fin¥ncial StTeMen - coniinued for th¢ l'ear Ended JI March 2024 SUPPORT COSTS Support costs 2024 2023 Management Governance 148,744 5.674 177,557 6.346 154,418 I83,3 Expenditure on supp)rt costs was £154.418 {2023: £183.903) lch was unrestricted in the current and previous NET INCOMEI(EXPENDITLIRE) Net income/(expendilure) 15 51ad aft¢T ch4rginW(cTediling): 2024 2023 Dcpreciation - owned assets Deficit on diswisal of red &ssets Independent examination fees 1,973 .785 2.405 .558 1,558 io. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, rwnuneration or other benefiis for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trustees, expenses There were TK) truslee5' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. STAFF COSTS 2024 2023 Wages and salaries Social security costs Other pension costs 116,322 1,581 ,309 150.247 3,935 1.108 119.212 155290 The average monthly number of employees during the year w&$ &s follows: 2024 2023 AdministratioThlPTojeci delivery No employees received ¢molurneDts in exce of £60.000. Page 10 continued...
Durham Agency Against Crime Limited tht Finanlial Stxlemtttls - roiitinued for the l'ear Ended 31 Nlarch 2024 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiN'ITIES L'nresiriCd fund Restricted fvnds Total funds INCONIE AND ENtM)WMENTS FROM Donations and legacies 167,625 167.625 Charitable activities Chariiable activities 47,847 47,847 nther traAing activitieg Investment income 3,475 966 3.475 966 Total 172,066 47.847 219.913 ExPENDURE ON Raising fviid5 1,250 1250 Charitable activities Charitable acti.111¢5 53,019 53.019 Other 186,108 186,108 Total 187.358 53.019 240,377 NET I)C.O)IEI(EIPF.%DITL RE) Transfers betsTr'een funds (15,292) 22.070 (5,172) (22.070) (20.464) Iyet movement in fund5 6,778 (27.242) (20.464) RECONCILIATION OF FLNDS Total fimds broughi forward 99,904 86.548 186,452 TOTAL FI'NDS CARIUED FoR'ARD 106.682 59.306 165,988 Page 11 conlinued...
Durbam Agency Against Crime Limited otes io the Fin¥nri815t•tements - contiDued for the Year Ended 31 Nlarch 2024 13. TANGIBLE FIXED ASSETS Fixtures, fittings & other equipment Motor vehicles Tota15 COST Ai l April 2023 AddTtions 19.175 3.840 5.500 24.675 3,840 At 31 March 2024 23.015 5.500 28.515 DEPRECIATION At l April 2023 Charge for year 17,923 1.393 3,179 580 21.102 1.973 Ai 31 March 2024 19.316 3.759 23.075 NET BOOK VALUE At 31 March 2024 3,699 1.741 5.440 Ai 31 March 2023 1.252 2,321 3.573 All assets were used for charitsble PUryK)S¢S. 14. CREDITORS: Amouiwfs FALLING DUE WITHIN ONE YEAR 2024 2023 Soctal security and other iaxcs Other ¢rtdilOTS Accrued expenses 2,788 264 1,488 4.128 173 1.488 4,540 5.789 15. MOVEMENT FUNDS Net movemenl in funds Transfers between fimds At 31.3.24 At 1.4.23 Unrestricted funds General fund 106.682 18,408 {2.618) 122.472 Restricted funds Wise Drive Insight Haggrid Cadel IMOU Paws up Mini Police 4.000 1.113 5.908 1,972 9,826 22,438 14.049 (1,113) {1.512} 5.515 17.807 3.263 (9.0891 250 2.403 761 4.646 9.890 28,394 25,701 4.164 {796) 59.306 14.871 2,618 76.795 TOTAL FUNDS 165,988 33.279 199267 Page 12 continued...
Durham Agency Agin51 Crim¢ Limiled Notes to the Financial Sttements - continued for the l'ear Ended 31 %IArch 2024 15. MOVEMENT IN FUNDS- continued Net rnovernent in funds, included in the above are as follows: Incoming resources Resources expended Movement in fid$ Unrestricted funds General fund 174,999 (156,591) 18,408 Re4trirted fund. Insighi Haggrid Cadet IMOU Paws up Mini Police (1,113) (3.512) (24,986) (9,934) (13,820) (16.089) (1,113) (1,512) 5,515 17.807 3,263 (9.089) 2.000 30,501 27.741 17.083 7.000 84,325 (69.454) 14,871 TOTAL FL'NDS 259.324 (226,045) 33.279 Comparatives for movement in funds Net movement in fimds Trdnsfe between funds At 31.3.23 At 1.4.22 Ilnrestricted funds General fund 99.904 (15.292} 22.070 106,682 Reslricted funds Wise Drkve Jet and Ben Insighi Haggrid Cadel IMOU Paws UP Mini Police Youth Enrichmeni Scheme 4.000 4.000 (2001 (7,8121 341 (4,373) 5.684 (7971 1.985 200 8.925 21.048 6.345 4.142 28.317 12.064 .707 1.113 5.908 1.972 9,826 22.438 14.049 {15.481) (5,082) (1,707) 86.548 (5,172) (22,070) 59,306 TOTAL FUIIDS 186,452 (20,464) 165,988 Page 13 ntinued...
Durbam Agency Against Crime Limited Notes to the Fin8Thcial Stxtements - coDtinued for the l'ear Ended 31 .Mxrth 2024 15. MOVEMENT IN FUNDS- continued Comparative net movement in fimds. included in the above are as follows: Incoming resources Resources expended Movement in fimds Unreslricted funds Generdl fund 172.066 {187.358) (15.292) Restricted funds Jd and Ben Insight Haggrid Cadet IMOU Paw5 UP Mini Police (200) (8.812) (3,159) (18.437) (5.316) (10.170) (6,925) {200) (7.812) 341 (4.373) 5,684 (797) 1,985 1.000 3.500 14.064 9.373 8,910 47,847 (53,019) (5,172) TOTAL FUNDS 219.913 (240.377) (20.464) A currenl year 12 ThnthS and prior year 12 Thkinths combined position is as follows: Net movement in funds Transfers between fimds Ai 31.3.24 Ai 1.4.22 Unrestrirted fynd5 General fimd 3.116 19,452 122,472 Restricted funds Wise Drive Jet and Ben Insighi Haggrid Cadel IMOU Paws up Mini Police Youth Enrichment Scheme 4.000 (200) (8,925) (1.171) 1,142 23,491 2,466 {7.104) 200 8.925 21.048 6.345 4,142 28.317 12.064 ,707 (15.231) 2,403 761 (5.082) (796) (1.707) 4.646 9,890 28,394 25,701 4,164 86.548 9.699 {19.452) 76,795 TOTAL FUNDS 186,452 12.815 199,267 Page 14 conlinued...
Durham Agency AgAinst Crimt Limited r4ote5 to the Fln8ncig1 Sttemen15 - conflnued for the I'egr Ended 31 Ilarch 2024 15. MOVEMENT IN FUNDS- continued A current year 12 months and PriQT year 12 months combined net movement in funds, included in the above aTe as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 347.065 (343,949) 3,116 Restricted funds Jet and Ben Insighi Haggrid Cadet IMOU {200} {9.9251 (6,6711 (43.4231 (15.2501 (23.9901 (23,014) {200) {8,9251 (1,171) 1.142 23,491 2.466 (7.104) 1.000 5.500 44.565 38,741 26.456 15,910 Paw5 UP Mtni Police 132.172 (122,4731 9.699 TOTAL FUNDS 479,237 (466.4221 12,815 Movement on individual funds are aiK)ve. The PUTPOSe of each fund is as follows: Unrestricted GeneNI Fund The fimds represent unrestricted re50urce5 available for general work of the charity. Restricted Funds Jet & Ben - Jel and Ben are two Labrddor dogs allend primary schools throughout County Durham and DarlinOn providing Siranger danger and internet safety advic¢. Insight - Insight is a substance and alcohol mi5U5e prograrnrne aimed al educating parents and carers to understand current issues within their neighlK>urhix)d. Hggrid - The HAGGRID project's mission is to ensure that young people in County Durham and Darlington area are seen &5 &5sets lo their communities by raising their aspiralion5 and developing them lo ensure they achieve posiltve outcomes and improved community perceptions. Wise Drii'e - Driver awareness progrdmme targeting young people who are ready to learn to drive. offering education on how io sts). safe. vehicle mainienance. purch&sing and opportunities to learn more about the dangerous effects of driving under the influence. C*det - Youth engagemeni scheme for 13 to 17 -year-old children taking on community voluntttring, education and ouidoor adN'enture. lo1 I. . Integrated Offender Managemeni Unil - offering trainingleducation to eXffenderS to gel back into employment. Pxws up - Fund rdi5ing projecl to support re-homing of retired w)lice dogs. Mini Police - A project '1th1 Durham Constabulary. A fun and interactive volllnteering opwrtunity for 9 10 1 l-year-old children. The Mini Police supw)rt the force priorities, through participation in community engagement events. Youth Enrichment Fund - Targeling young people who fit a criteria of extreme poverty, suffered bereai'ement or have a mental health problem. The transfer between funds related to expendilure on the IOMU project, Cadets and Mint Police Projeth from uiir¢strict¢d fwids. Page 15 continued...
Durham Agency Against Crime Limited tNotes to tbe Finincigl Ststements - contlDued for the Year Ended 31 March 2024 16. RELATED PARTY DISCLOSURES There were no related party transactions for the year etKled 31 March 2024, or for the year ended 31 March 2023. Page 16