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|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details ofthe charity, its Trustees and advisers||
|Trustees'<br>report||||2-19|
|Independent|auditors'|report|on the financial statements|20 - 23|
|Consolidated|statement<br>offinancial activities|||24 - 25|
|Consolidated|balance|sheet||26|
|Charity balance sheet||||27|
|Consolidated|statement<br>ofcash flows|||28|
|Notes to the|financial|statements||29-53|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2022f|2022<br>8|2022<br>6|2022f|2021f|
|INCOME AND||||||||
|ENDOWMENTS||||||||
|FROM:||||||||
|Donations<br>and<br>legacies<br>Charitable<br>activities|||977,628|117,350<br>1,123,216||1,094,978<br>1,123,216|1,209,945<br>1,789,450|
|Other trading||||||||
|activities:||||||||
|Fundraising<br>Trading<br>activities|||505,273<br>482,165|9,182||514,455<br>482,165|474,862<br>301,587|
|Investments:||||||||
|Share ofjoint<br>venture<br>net income||||66,434||66,434|64,428|
|Investments|||1|||1|5|
|Other income|||2,714|||2,714|555,473|
|TOTAL INCOME AND<br>ENDOWMENTS|||1,967,781|1,316,182||3,283,963|4,395,750|
|EXPENDITURE ON:||||||||
|Raising funds:<br>Voluntary<br>income<br>Fundraising<br>trading<br>Charitable<br>activities|||472,876<br>537,729<br>292,428|1,250<br>2,021,151||474,126<br>537,729<br>2,313,579|467,081<br>515,260<br>2,507,071|
|TOTAL<br>EXPENDITURE|||1,303,033|2,022,401||3,325,434|3,489,412|
|NET||||||||
|INCOME/(EXPENDIT<br>URE)|||664,748|(706,219)||(41,471)|906,338|
|Transfers<br>between||||||||
|funds||22|(649,889)|649,889||||
|NET MOVEMENT<br>FUNDS|IN||14,859|(56,330)||(41,471)|906,338|





## 

## 

|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||Note|2022|2022<br>6|2022<br>6|2022<br>f.|2021<br>f|
|RECONCILIATION|||||||
|OF FUNDS:|||||||
|Total funds brought|||||||
|forward||2,565,529|923,896|50,961|3,540,386|2,634,048|
|TOTAL FUNDS|||||||
|CARRIED FORWARD||2,580,388|867,566|50,961|3,498,915|3,540,386|





## 

||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|
||AS AT 31|MARCH 2022|||
||Note|2022<br>6||2021f|
|FIXEDASSETS|||||
|Tangible assets|16|2,475,298||2,586,958|
|Investments|17|4,626||4,626|
|||2,479,924||2,591,584|
|CURRENT ASSETS|||||
|Stocks|18|5,355|4,294||
|Debtors|19|366,106|311,355||
|Cash at bank and in hand||1,059,480|981,075||
|||1,430,941|1,296,724||
|Creditors: amounts|falling due within one||||
|year|20|(256,117)|(305,422)||
|NET CURRENT ASSETS||1,174,824||991,302|
|Creditors: amounts|falling due after more||||
|than one year|21|(155,833)||(42,500)|
|TOTAL NET ASSETS||3,498,915||3,540,386|
|CHARITY FUNDS|||||
|Endowment<br>funds|22|50,961||50,961|
|Restricted funds|22|867,566||923,896|
|Unrestricted<br>funds|22|2,580,388||2,565,529|
|TOTAL FUNDS||3,498,915||3,540,385|





## 


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## 

## 

||||2022|2021|
|---|---|---|---|---|
||||8||
|CASH FLOWS FROM OPERATING|ACTIVITIES||||
|Net cash used<br>in operating<br>activities|||(131,304)|912079|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||
|Dividends,<br>interests<br>and rents from|investments||1|5|
|Purchase oftangible fixed assets|||(12,138)|(7,290)|
|Receipts from joint venture|||66,013|66,941|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||53,876|59,656|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||
|New unsecured<br>loans||||50,000|
|Repayments<br>of borrowing|||(44,167)||
|New secured<br>loans|||200,000||
|CHANGE<br>IN CASH AND CASH EQUIVALENTS||IN THE YEAR|78,405|1,021,735|
|Cash and cash equivalents<br>at the beginning<br>ofthe year|||981,075|(40,660)|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR|1,059,480|981,075|
|The notes on pages 29 to 53 form part ofthese financial statements|||||





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022<br>8|2022f|2022<br>8|2021|
|Donations|395,130|4,258|399,388|407,197|
|Legacies|535,120||535,120|320,774|
|Other Covid-19 grants|28,003||28,003|275,667|
|Grants|19,375|113,092|132,467|206,287|
||977,628|117,350|1,094,978|1,209,945|
|Total 2021|1,021,475|168,470|1,209,945||





## 

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## 

|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Stockton|on Tees Hospice|309,406|309,406|492,954|
|Bishop Auckland<br>Hospice||495,631|495,631|487,529|
|Childrens|Hospice|307,651|307,651|306,370|
|National|Health Service England|10,528|10,528|502,597|
|||1,123,216|1,123,216|1,789,450|
|Total 2021||1,789,450|1,789,450||



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022<br>6|2022f|2022<br>6|2021f|
|Other charitable|income|183,278|9,182|192,460|158,916|
|Bishop Auckland|Hospice|403||403|3,989|
|Childrens<br>Hospice||1,823||1,823|2,227|
|Lottery||319,769||319,769|309,730|
|Total 2022||505,273|9,182|514,455|474,862|
|Total 2021||458,300|6,562|474,862||





## 

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## 

|TRADING AC|TI|VITIES||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
|||||6|6|6|6|
|Charity trading||income||||||
|Charity shops||||466,748||466,748|279,683|
|Other trading|activities|||15,417||15,417|21,904|
|||||482,165||482,165|301,587|
|Fundralsing|trading expenses|||||||
|Charity shops||||251,543||251,543|215,839|
|Wages and salaries||||285,984||285,984|298,140|
|||||203||203|281|
|Depreciation||||||||
|||||537,730||537,730|515,260|
|Net (expenditure)/income|||from trading|(55,565)||(55,565)|(213,673)|
|activities||||||||
|||||(216,652)|2,979|(213,673)||
|Total 2021||||||||



## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022<br>6|2022<br>E|2022<br>6|2021f|
|Share ofjoint venture||net income||66,434|66,434|64,428|
|Investment|income||||1|5|
||||1|66,434|66,435|64,433|
|Total2021|||5|64,428|64,433||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||8|6||
|Recycling and miscellaneous|||income|1,126|1,126|7,260|
|Coronavirus|job retention|scheme funding||1,588|1,588|548,213|
|||||2,714|2,714|555,473|
|Total 2021||||555,473|555,473||



## 

## 

|COST OF RAISING FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||2022<br>6|2022f|2022f|2021f|
|Fundraising|93,411|1,250|94,661|50,660|
|Lottery|122,940||122,940|120,836|
|Wages and salaries|256,524||256,524|295,585|
|Total 2022|472,875|1,250|474,125|467,081|
|Total 2021|466,162|919|467,081||



## 



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## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022f|2022<br>6|2022<br>E|2021f|
|Stockton on Tees|Hospice|227,316|1,049,666|1,276,982|1,397,625|
|Bishop Auckland|Hospice|65,112|437,546|502,658|528,508|
|Childrens<br>Hospice|||533,939|533,939|580,938|
|||292,428|2,021,151|2,313,579|2,507,071|
|Total 2021||279,956|2,227,115|2,507,071||



## 

## 

||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022|2022|2022<br>E|2021f|
|Stockton|on Tees|Hospice|741,821|535,161|1,276,982|1,397,625|
|Bishop Auckland||Hospice|337,803|164,855|502,658|528,508|
|Childrens|Hospice||391,622|142,317|533,939|580,938|
||||1,471,246|842,333|2,313,579|2,507,071|
|Total 2021|||1,708,913|798,158|2,507,071||





## 

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## 

|||Stockton on|Bishop||||
|---|---|---|---|---|---|---|
|||Tees|Auckland|Childrens|Total|Total|
|||Hospice|Hospice|Hospice|funds|funds|
|||2022|2022|2022|2022|2021|
|||E|E|E|E|9|
|Wages and|salaries|651,578|277,509|382,076|1,311,163|1,501,520|
|Patient Care||66,201|51,505|6,165|123,871|102,366|
|Patient Transport||317||132|449|2,738|
|Premises||3,660||1,264|4,924|2,357|
|Occupational|Health|||325|325|105|
|Staff Travel||1,564|5,267||6,831|4,869|
|Volunteer<br>Travel||214|97||311|95|
|Recruitment||1,357|578|300|2,235|950|
|Training<br>&Education||4,503|1,007|1,360|6,870|8,789|
|Clinical Supervision|||1,840||1,840|1,600|
|Exceptional|Covid Expenses|12,427|||12,427|83,524|
|||741,821|337,803|391,622|1,471,246|1,708,913|
|Total 2021||900,759|380,539|427,615|1,708,913||





## 

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## 

## 

|||||Stockton on|Bishop||||
|---|---|---|---|---|---|---|---|---|
|||||Tees|Auckland|Childrens|Total|Total|
|||||Hospice|Hospice|Hospice|funds|funds|
|||||2022f|2022f|2022f|2022f|2021f|
|Staff costs||||289,439|65,500|87,965|442,904|404,126|
|Depreciation||||85,693|29,682|7,187|122,562|12&261|
|Patient Care||||69||949|1,018|513|
|Premises||||65,745|34,458|34,610|134,813|113,353|
|Staff Travel||||4,553|||4,553|3,947|
|Volunteer<br>Travel||||293|||293||
|Recruitment||||542|||542||
|Training<br>&Education||||3,839|||3,839|4,175|
|Administration||Costs||1,262|3,132|167|4,561|8,404|
|Bank Charges||||3,687|||3,687|5,431|
|Telephone<br>&||Fax||7,365|3,332|84|10,781|11,671|
|Printing<br>postage|||&stationery|3,050|513|457|4,020|3,444|
|Insurance||||18,354|5,359|8,114|31,827|30,178|
|IT & Internet|costs|||28,188|14,149|2,784|45,121|47,964|
|Equipment|maintenance|||7,603|8,730||16,333|26, 7'lO|
|Audit fees||||15,479|||15,479|14,981|
|||||535,161|164„855|142,317|842,333|798,158|
|Total 2021||||496,866|147,969|153,323|798,158||





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## 

## 

||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Fees payable to the group's|auditor||for the audit ofthe group's|annual|||
|accounts|||||12,225|11,985|
|Fees payable to the charity's|auditor||in respect of:||||
|All non-audit services not included||above|||5,040|4,723|



## 

## 

||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022<br>F|2021f|2022f|2021f|
|Wages and||salaries|||2,104,529|2,306,485|1,791,245|1,974,687|
|Social security costs|||||143,079|130,445|125,928|113,584|
|Contribution||to defined contribution||pension|||||
|schemes|||||48,967|62,441|41,947|53,712|
||||||2,296,575|2,499,371|1,959,120|2,141,983|
|The average number ofpersons employed|||||by the charity during|the year was as follows:|||
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
||||||No.|No.|No.|No.|
|Childrens|Hospice||||13|16|13|16|
|Stockton|Adults||||62|76|62|76|
|Bishop Auckland|||Hospice||20|29|20|29|
|Butterwick||Lottery|||5|7|||
|Butterwick||Retail|||17|'19|||
||||||117|147|95|121|





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## 

|||Long-term|Short-term|Furniture|||
|---|---|---|---|---|---|---|
||Freehold|leasehold|leasehold|and|Motor||
||property|property|property|Equipment|vehicles|Total|
||6|6|6|6||6|
|Cost|||||||
|At 1 April 2021|1,074,026|2,899,520|97,016|1,238,305|40,562|5,349,429|
|Additions||||12,541||12,541|
|Disposals|||(61,911)|(5,728)|-|(67,639)|
|At 31 March 2022|1,074,026|2,899,520|35,105|1,245,118|40,562|5,294,331|
|Depreciation|||||||
|At 1 April 2021|397,598|1,089,002|97,016|1,144,739|34,116|2,762,471|
|Charge for the year|23,529|59,910||39,177|149|122,765|
|On disposals|||(61,911)|(4,292)|-|(66,203)|
|At 31 March 2022|421,127|1,148,912|35,105|1,179,624|34,265|2,819,033|
|Net book value|||||||
|At 31 March 2022|652,899|1,750,608||65,494|6,297|2,475,298|
|At 31March 2021|676,428|1,810,518||93,566|6,446|2,586,958|





## 

## 

## 

|||Long-term|Furniture|||
|---|---|---|---|---|---|
||Freehold|leasehold|and|Motor||
||propertyf|property|Equipmentf|vehicles<br>6|Total|
|Cost||||||
|At 1 April 2021|1,074,026|132,551|1,216,232|31,397|2,454,206|
|Additions|||12,541||12,541|
|Disposals|||(403)||(403)|
|At 31 March 2022|1,074,026|132,551|1,228,370|31,397|2,466,344|
|Depreciation||||||
|At 1 April 2021|397,598|35,229|1,126,069|31,397|1,590,293|
|Charge for the year|23,529|4,571|39,123||67,223|
|At 31 March 2022|421,127|39,800|1,165,192|31,397|1,657,516|
|Net book value||||||
|At 31 March 2022|652,899|92,751|63,178||808,828|
|At3f March 2021|676,428|97,322|90,163||863,913|





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## 

|||||Investment||
|---|---|---|---|---|---|
||||Listed|in joint||
|Group|||investmentsf|venturesf|Totalf|
|Cost||||||
|At 1 April 2021|||4,625|1|4,626|
|At 31 March 2022|||4,625|1|4,626|
||Investments|||||
||in|||Investment||
||subsidiary||Listed|in joint||
|Charity|companies|f|investments<br>f|venturesf|Totalf|
|Cost||||||
|At 1 April 2021|4||4,625|1|4,630|
|At 31 March 2022|4||4,625|1|4,630|





## 

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## 

## 

|Names|||Company|Company|Charity||Basis|of|Holding|
|---|---|---|---|---|---|---|---|---|---|
||||number||registration||control|||
||||||number|||||
|Butte/wick|Hospice Retail Limited||02775096||||Shares||100o/o|
|Butterwick|Lotteries Limited||03141067||||Shares||1PPo/o|
|John Butterwick<br>Trust Day Care||Centre|and||515705||Sole||o/|
|Hospice|||||||Trustee|||
|The financial results ofthe subsidiaries|||for the year were:|||||||
|Names|||||Income|Expenditure|||Profit/(Loss)|
||||||6|||6|/ Surplus/|
||||||||||(Deficit) for|
||||||||||the year|
||||||||||6|
|Butterwick|Hospice Retail Limited||||475,785||(537,327)||(61,542)|
|Butterwick|Lotteries Limited||||319,991||(177,510)||142,481|
|John Butte/wick<br>Trust Day Care||Centre|and Hospice||103||(56,498)||(56,395)|
|The net assets ofthe subsidiaries||at the|31 March 2022 were:|||||||
|Names||||Net <br>f|assets|||||
|Butterwick|Hospice Retail Limited|||(61,540)||||||
|Butterwick|Lotteries Limited|||2||||||
|John Butterwick Trust Day Care Centre|||and Hospice|1,704,323||||||
|The following was ajoint venture||ofthe|charity:|||||||
|Name|||||||||Holding|
|North East Hospices Lottery<br>I imited|||||||||o/o|





## 

## 

## 

## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022f|2021f|2022f|2021f|
|Merchandise||4,226|3,313|||
|Stamps||321|353|321|353|
|Fundraising|stock|808|628|808|628|
|||5,355|4,294|1,129|981|



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022f|2021|2022|2021|
|Trade debtors||49,308|60,528|37,771|51,606|
|Amounts<br>owed by group undertakings|||422|197,005|300,601|
|Other debtors||240„776|146,933|225,555|132,361|
|Prepayments|and accrued income|76,022|103,472|35,496|68,124|
|||366,106|311,355|495,827|552,692|





## 

## 

## 

## 

||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022f|2021f|2022|2021f|
|Bank loans|||50,000|7,500|50,000|7,500|
|Trade creditors|||50,174|101,037|22,514|86,969|
|Amounts<br>owed|to group undertakings||||46,228|46,930|
|Other taxation|and social security||29,534|35,349|29,534|35,349|
|Other creditors|||41,918|70,716|41,481|70,664|
|Accruals and deferred||income|84,491|90,620|25,962|27,468|
||||256,117|305,422|215,719|274,900|



|way ofa|legal charg|e over the as|sets ofthe ch|arity.||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
|||||2022f|2021f|2022f|2021f|
|Deferred|income at|1 April 2021||56,798|63,833|6,600|6,600|
|Resources deferred||during the year||50,148|56,796||6,600|
|Amounts|released from previous||periods|(56,798)|(63,833)|(6,600)|(6,600)|
|||||50,148|56,798||6,600|



## 

## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022f|2021f|2022f|2021f|
|Bank|loans|155,833|42,500|155,833|42,500|





## 

## 

## 

## 

## 

|STATEMENT OF FUNDS - C|URRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2021|Income|Expenditure|in/out|2022|
||6|6|6|6|6|
|Unrestricted<br>funds||||||
|General Funds|2,565,525|1,085,529|(591,295)|(417,833)|2,641,926|
|Funds<br>within<br>non charitable||||||
|subsidiaries||882,252|(711,738)|(232,056)|(61,538)|
||2,565„529|1,967,781|(1,303,033)|(649,889)|2,580,388|
|Endowment<br>funds||||||
|Endowment<br>Funds|50,961||||50,961|
|Restricted funds||||||
|Bishop Auckland<br>Hospice|395,699|575,384|(429,472)|(170,331)|371,280|
|Stockton on Tees Hospice|118,159|333,390|(1,036,831)|677,629|92,347|
|Children's<br>Hospice|37,168|328,273|(533,939)|209,025|40,527|
|Dignity<br>in Care Bishop||||||
|Auckland<br>Hospice|31,295||(834)||30,461|
|Dignity<br>in Care Stockton on||||||
|Tees Hospice|51,964||(1,384)||50,580|
|Outpatient<br>Supportive||||||
|Services Bishop Auckland|289,610||(7,240)||282,370|
|Funds<br>in joint venture|1|66,434||(66,434)|1|
|National<br>Health Service||||||
|England||12,701|(12,701)|||
||923,896|1,316,182|(2,022,401)|649,889|867,566|
|Total offunds|3,540,386|3,283,963|(3,325,434)||3,498,915|





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|STATEMENT OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31March|
||1 April 2020|Income<br>f|Expenditure<br>f|in/out<br>f|2021<br>f|
|Unrestricted<br>funds||||||
|General Funds|1,520,535|1,338,174|(563,152)|269,968|2,565,525|
|Funds<br>within<br>non charitable||||||
|subsidiaries|5|1,005,687|(698,226)|(307,462)|4|
||1,520,540|2,343,861|(1,261,378)|(37,494)|2,565,529|
|Endowment<br>funds||||||
|Endowment<br>Funds|50,961||||50,961|
|Restricted funds||||||
|Bishop Auckland<br>Hospice|457,744|547,713|(462,692)|(147,066)|395,699|
|Stockton on Tees Hospice|144,471|594,743|(672,349)|51,294|118,159|
|Children's<br>Hospice|78,004|342,408|(580,938)|197,694|37,168|
|Dignity<br>in Care Bishop||||||
|Auckland<br>Hospice|32,129||(834)||31,295|
|Dignity<br>in Care Stockton on||||||
|Tees Hospice|53,348||(1,384)||51,964|
|Outpatient<br>Supportive||||||
|Services Bishop Auckland|296,850||(7,240)||289,610|
|Funds<br>in joint venture|1|64,428||(64,428)|1|
|National<br>Health Service||||||
|England||502,597|(502,597)|||
||1,062,547|2,051,889|(2,228,034)|37,494|923,896|
|Total offunds|2,634,048|4,395,750|(3,489,412)||3,540,386|





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|ANALYSIS OF NET|ASSE|TS|BET|WEEN||FUN|DS -PRIOR YE|DS -PRIOR YE|DS -PRIOR YE|AR|AR|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||Restricted||Endowment|Total|
||||||||||funds||funds|funds|funds|
||||||||||2021<br>8||2021|2021<br>8|2021f|
|Tangible fixed assets||||||||1,672,084|||863,913|50,961|2,586,958|
|Fixed asset investments|||||||||4,625||1||4,626|
|Current assets||||||||1,231,032|||65,692||1,296,724|
|Creditors due within|one year|||||||(299,712)|||(5,710)||(305,422)|
|Creditors due in more than||one year||||||(42,500)|||||(42,500)|
|TOTAL||||||||2,565,529|||923,896|50,961|3,540,386|
|RECONCILIATION|OF NET MOVEMENT|||||IN FUNDS|||TO NET|CASH FLOW||FROM OPERATING||
|ACTIVITIES||||||||||||||
|||||||||||||Group|Group|
|||||||||||||2022|2021|
|||||||||||||6|8|
|Net<br>income/expenditure<br>Activities)||for|the|year|(as||per|Statement||of|Financial|(41,471)|906,338|
|Adjustments<br>for:||||||||||||||
|Depreciation<br>charges||||||||||||122,765|123,541|
|Dividends,<br>interests|and rents||from|investments||||||||(1)|(5)|
|Loss on the sale of|fixed assets|||||||||||1,033||
|Increase<br>in stocks||||||||||||(1,061)|(123)|
|Decrease/(increase)|in debtors|||||||||||(54,751)|60,350|
|Decrease in creditors||||||||||||(91,805)|(111,081)|
|Receipts from joint|venture|||||||||||(66,434)|(64,428)|
|Joint venture<br>debtor|movement|||||||||||421|(2,513)|
|Net cash provided|by/(used||in) operating|||activities||||||(131,304)|912,079|





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|||At 1 April||New loan|At 31 March|
|---|---|---|---|---|---|
|||2021<br>f|Cash flows<br>f|finance<br>f|2022<br>f|
|Cash|at bank and in hand|981,075|78,405||1,059,480|
|Bank|loan within<br>1 year|(7,500)||(42,500)|(50,000)|
|Bank|loan over 1 year|(42,500)||(113,333)|(155,833)|
|||931,075|78,405|(155,833)|853,647|



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|Contingent<br>liabili|ties exist at the year end in respect of:||
|---|---|---|
|J G W Patterson<br>J G W Patterson|Foundation<br>Foundation|f5,000 until October 2022<br>f10,000 until March 2023|
|Bishop Auckland|and Shildon Area Action Partnership|f22,093 until March 2023|



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