#
##
##
##
##
|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details|1-2|
|Chairman's
statement||||3-4|
|Trustees' report||||5-21|
|Trustees' responsibilities||statement||22|
|Independent
auditor's|report|||23-26|
|Statement offinancial|activities|||27|
|Income and expenditure||account||28|
|Balance sheet||||29|
|Statement of cash flows||||30|
|Notes tothe financial|statements|||31-52|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Material grants to institutions|Material grants to institutions|Material grants to institutions|||||
|---|---|---|---|---|---|---|
|The following
institutions
received material|||grants|in the context oftotal expenditure:|||
||||||No. ofgrants|Total awarded|
|||||||2020-2021|
|NHS Newcastle
&Gateshead|CCG (ICSWinter Resilience block||||grant) 1|2169,773|
|NHS Northumberland
CCG(ICS Winter||Resilience||block grant)|1|F111,139|
|Preston &Abbey Community
Trust
Stanley Area Youth Consortium|||||1
1|f93,905
f80,000|
|NHS North Tyneside CCG (ICSWinter||Resilience||block grant)|1|f73,848|
|700 Club|||||9|F50,800|
|Jack Drum Arts|||||8|f44,382|
|Age UK North Yorkshire &Darlington|||||2|f43,849|
|Durham
Christian
Partnership|||||6|F41,500|
|Catalyst Stockton-On-Tees|||||3|K40,623|
|Inspire South Tyneside|||||1|f40,000|
|East Durham
Community
Development||Trust Ltd|||4|F38,438|
|Sacriston Youth Project|||||6|F38,354|
|King's Church
Darlington|||||6|f33,500|
|Darlington
Mind|||||1|F30,000|
|PACT House Stanley|||||5|f29,265|
|Moving On (Durham)|||||4|f28,150|
|Upper Teesdale Agricultural|Support Services (UTASS)||||5|f28,004|
|Maggie's Newcastle|||||1|627,500|
|The Link (Redcar) CIC|||||2|227,456|
|Hartlepool
Carers|||||6|E27,140|
|A Way Out|||||4|F26,147|
|EVA Women's
Aid|||||3|E25,500|
|Teesdale Community
Resources|||||6|825,350|
|Bullion Community
Resource|Centre||||3|225,000|
|Carers Together Foundation|||||2|F25,000|
|Durham
Community
Action|||||1|625,000|
##
##
##
##
##
##
|The main thematic|areas funded
during the year|areas funded
during the year|2020-2021 include:|
|---|---|---|---|
|Fund Type
COVID Emergency
Health Funds|&recovery||Amount
E1,810,000
F1,092,000|
|Environment
&community||capital|K509,000|
|Youth Social Action|||f225,000|
|Place-based
funding|||f221,000|
|Poverty & Hardship
Community
Safety
Education|||F186,000
f164,000
f105,000|
|Hardship
Windfarms|||292,000
f60,000|
|Employment|||220,000|
|Sport specific|||F17,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||Note|2021
E|2021|2021|2021
E|2020f|
|Income and|||||||
|endowments
from:|||||||
|Donations
and legacies|2|155,416|||155,416|251,792|
|Charitable
activities|3||5,091,990|242,802|5,334,792|3,066,235|
|Investments|4|28,004|526,485||554,489|535,621|
|Total income and|||||||
|endowments||183,420|5,618,475|242,802|6,044,697|3,853,648|
|Expenditure
on:|||||||
|Raising funds||167,324|||167,324|162,808|
|Charitable
activities||382,115|4,921,782|10,000|5,293,877|3,270,150|
|Total expenditure||529,439|4,921,762|10,000|5,461,201|3,432,958|
|Net (expenditure)
I|||||||
|income before net|||||||
|gains/(losses)
on|||||||
|investments||(346,019)|696,713|232,802|583,496|420,690|
|Net gains/(losses)
on|||||||
|investments||||3,112,493|3,112,493|(518,434)|
|Net income I|||||||
|(expenditure)
before|||||||
|transfers||(346,019)|696,713|3,345,295|3,895,989|(97,744)|
|Transfers
between|||||||
|funds|14|638,159|567,341|(1,205,500)|||
|Net result before|||||||
|other recognised|||||||
|gains and losses||292,140|1,264,054|2,139,795|3,695,989|(97,744)|
|Net movement
in
funds||292,140|1,264,054|2,139,795|3,695,989|(97,744)|
|Reconciliation
of|||||||
|funds:|||||||
|Total funds brought|||||||
|forward||327,571|3,937,264|15,194,905|19,459,740|19,557,484|
|Total funds carried
forward||619,711|5,201,31&|17,334,700|23,155,729|19,459,740|
##
##
##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Total funds|
|||||2021|2021f|2021|2020
E|
|Gross income in the reporting|||period|183,420|5,618,475|5,801,895|3,310,694|
|Less: Total|expenditure|||(529,439)|(4,921,762)|(5,451,201)|(3,432,958)|
|Net expenditure/(income)
reporting
period||for|the|(346,019)|696,713|350,694|(122,264)|
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||K|||
|Fixed assets||||||||
|Tangible assets|||10||10,660||10,968|
|investments|||11||18,194,758||14,910,499|
||||||18,205,418||14,921,467|
|Current assets||||||||
|Debtors|||12|203,803||142,167||
|Short term cash deposits||||3,646,769||3,399,286||
|Cash at bank|and in hand|||1,936,513||1,532,236||
|||||5,787,085||5,073,689||
|Creditors: amounts||falling due within one||||||
|year|||13|(836,774)||(535,416)||
|Net current|assets||||4,950,311||4,538,273|
|Net assets|||||23,155,729||19,459,740|
|Charity funds||||||||
|Endowment
funds|||14||17,334,700||15,194,905|
|Restricted funds|||14||5,201,318||3,937,264|
|Unrestricted|funds||14||619,711||327,571|
|Total funds|||||23,155,729||19,459,740|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash used in operating|activities|||17|277,205|(213,493)|
|Cash flows from investing|activities:||||||
|Dividends,
interests and rents from investments|||||554,489|535,621|
|Purchase oftangible fixed assets|||||(8,168)|(7,211)|
|Proceeds from sale ofinvestments|||||587,265|320,551|
|Purchase ofinvestments|||||(759,031)|(762,443)|
|Net cash provided
by investing
activities|||||374,555|86,518|
|Change
in cash and cash|equivalents|in|the year||651,760|(126,975)|
|Cash and cash equivalents|at the beginning||ofthe year||4,931,522|5,058,497|
|Cash and cash equivalents|at the end|of|the year|18|5,583,282|4,931,522|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E||
|Donations||153,012|153,012|251,792|
|Government|grants|2,404|2,404||
|||155,416|155,416|251,792|
|Total 2020||251,792|251,792||
##
||Restricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021
f|2021|2021
F|2020|
|Donations|5,091,990|242,802|5,334,792|3,066,235|
|Total 2020|2,523,282|542,953|3,066,235||
##
|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2021|2021|2021|2020|
||526,485|526,485|502,133|
|28,004||28,004|33,488|
|28,004|526,485|554,489|535,621|
|33,488|502,133|535,621||
##
##
##
##
|||Support|Total|Total|
|---|---|---|---|---|
||Direct costs|costs|funds|funds|
||2021
K|2021|2021f|2020|
|Provision ofgrants|4,931,762|362,115|5,293,877|3,270,150|
|Total 2020|2,888,902|381,248|3,270,150||
##
##
##
|Grants
paid to community
applicants
when applying|g
for|roups
and other bodies during
funding)
can be categorised as|the year (taken from data submi
follows:|tted
by grant|
|---|---|---|---|---|
||||2021|2020|
|Anti social behaviour|||52,081|62,088|
|Arts, culture and heritage|||102,503|310,448|
|Caring responsibilities|||95,982|23,630|
|Community
support and|development||675,290|449,572|
|Counselling
/advice
/mentoring|||195,992|80,971|
|Crime and safety|||35,670|32,281|
|DisabiNy and access issues|||168,613|68,198|
|Domestic violence|||78,520|26,443|
|Economy|||31,072|570|
|Education
and training|||20,681|156,151|
|Employment,
labour, learning||and training|207,257|304,656|
|Emergency
and rescue services|||11,843|304,656|
|Environment
and improving||surroundings|164,538|160,673|
|Financial exclusion and literacy|||15,235|7,846|
|Harmful
practice||||21,855|
|Health and wellbeing|||1,058,433|343,919|
|Homeless
and housing|||121,857|31,293|
|IT/ technology|||28,166|4,084|
|Language,
culture and racial||integration|49,852|104,198|
|Mental health|||685,705|110,834|
|Offending
/ at risk of offending|||24,710|17,732|
|Poverty and disadvantage|||519,050|179,684|
|Racial and cultural
integration||||143,515|
|Rural issues|||107,405|98,812|
|Sexual abuse / violence|/ exploitation||9,091|21,410|
|Social inclusion|||140,903|69,951|
|Sport and recreation|||172,105|255,720|
|Stigma and discrimination|||225|14,697|
|Substance abuse and addiction|||30,406|3,789|
|Supporting
family life|||115,220|52,374|
|Volunteering|||23,563|49,168|
|Adjustments|||(10,206)|(317,660)|
|Total|||4,931,762|2,888,902|
##
##
##
##
|Support costs|||||
|---|---|---|---|---|
||Raising|Grant|||
||funds|making|Governance|2021|
|||K|E||
|Office costs|9,431|35,776|8,681|53,888|
|Staff costs|141,032|220,112|3?,510|398,654|
|Other costs|16,861|42,427|17,609|76,897|
|Total 2021|167,324|298,315|63,800|529,439|
||Raising|Grant|||
|---|---|---|---|---|
||funds|making|Governance|2020|
|||K||f.|
|Office costs|9,910|34,116|8,795|52,821|
|Staff costs|120,265|216,303|35,016|371,584|
|Other costs|32,633|69,768|17,250|119,651|
|Total 2020|162,808|320,187|61,061|544,056|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Depreciation||oftangible|fixed assets:|||
|-owned|by|the charity||8,287|6,740|
|Auditor's|remuneration||-audit|10,080|10,080|
|Operating|lease rentals|||23,184|23,184|
##
##
##
##
||2021|2020|
|---|---|---|
||E|E|
|Wages and salaries|320,057|298,588|
|Social security costs|31,664|24,566|
|Other pension costs|19,680|18,928|
||371,401|342,082|
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Raising funds||3.8|3.6|
|Charitable|activities|4.9|5.5|
|Governance||0.7|0.8|
|||9.4|9.9|
|2021|2020|
|---|---|
|No.|No.|
##
##
##
||Fixtures and|
|---|---|
||fittings|
||f.|
|Cost or valuation||
|At 1April 2020|32,158|
|Additions|8,168|
|Disposals|(8,587)|
|At 31 March 2021|31,?39|
|Depreciation||
|At 1 April 2020|21,190|
|Charge for the year|8,287|
|On disposals|(8,398)|
|At 31 March 2021|21,079|
|Net book value||
|At 31 March 2021|10,660|
|At 31 March 2020|10,968|
##
##
##
##
||Listed|
|---|---|
||investments|
|Cost orvaluation||
|At 1 April 2020|14,910,499|
|Additions|759,031|
|Disposals|(562,147)|
|Revaluations|3,087,375|
|At 31March 2021|18,194,758|
|Net book value||
|At 31 March 2021|18,194,758|
|At 31 March 2020|14,910,499|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||K||
|Prepayments|and|accrued|income|203,803|142,167|
##
##
##
##
|Creditors|: Amount|s||falling due|within one year|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Trade creditors||||||3,044|1,900|
|Other taxation and||social security||||16,317|8,120|
|Other creditors||||||747,881|466,608|
|Accruals|and deferred|||income||69,532|58,788|
|||||||836,774|535,416|
|||||||2021|2020|
|||||||K||
|Deferred|income at||1|April 2020||25,000||
|Resources deferred|||during the year|||20,494|25,000|
|Amounts|released|from previous|||periods|(25,000)||
|||||||20,494|25,000|
##
##
|14.|Statement offunds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Statement offunds - current year||||||||||
|||||||||||Balance at|
|||Balance at 1|||||Transfers||Gains/|31 March|
|||April 2020||Income
f|Expenditure|||in/out|(Losses)
E|2021|
||Unrestricted
funds||||||||||
||General funds|327,571|183,420|||(529,439)||638,159||619,711|
||Endowment
funds||||||||||
||Endowment
funds|15,194,905|242,802|||(10,000)|(1,205,500)||3,112,493|17,334,700|
||Restricted funds||||||||||
||Restricted funds|3,937,264|5,618,475||(4,921,762)||567,341|||5,201,318|
||Total offunds|19,459,740|6,044,697||(5,461,201)||||3,112,493|23,155,729|
||Statement offunds|- prior year|||||||||
|||||||||||Balance at|
|||Balance|at|||||Transfers|Gains/|31 March|
|||1 April 2019
F||Income||Expenditure||in/out
E|(Losses)
f|2020|
||Unrestricted
funds||||||||||
||General funds|263,298||285,280||(544,056)||323,049||327,571|
||Endowment
funds||||||||||
||Endowment
funds|15,064,651||542,953||||105,735|(518,434)|15,194,905|
||Restricted funds||||||||||
||Restricted funds|4,229,535||3,025,415||(2,888,902);428,784)||||3,937,264|
||Total offunds|19,557,484||3,853,648||(3,432,958)|||(518,434)|19,459,740|
##
##
##
##
##
##
##
##
##
|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||Brought||Grants|Net gains|||
|||forward|Income|approved|I(losses)|Transfers|2021|
||||K|f|||f|
|Trusts||62,859|74,495|(67,409)||98,472|168,417|
|Community|First|197,087|91,811|(62,111)||259,057|485,844|
|Community|Panel|1,449,526|1,147,507|(1,478,929)||284,933|1,403,037|
|Donor-Advised||400,668|400,763|(216,740)||211,114|795,805|
|Field of Interest||1 827 124|3903896|~3096573)||~286 23|2348212|
|Total||3,937,264|5,618,472|(4,921,762)|-|567,341|5,201,315|
##
|||Brought||Grants|Net gains|||
|---|---|---|---|---|---|---|---|
|||forward|Income|approved|I(losses)|Transfers|2021|
|||||||E|K|
|Trusts||2,179,520|||441,442|(135,612)|2,485,350|
|Community|First|2,306,778|||476,518|(426,589)|2,356,707|
|Community|Panel|2,069,047|5,669||420,427|(120,912)|2,374,231|
|Donor-Advised||5,508,529|59,314|(10,000)|1,117,618|(335,816)|6,339,645|
|Field ofInterest||3131031|177819||656488|~186571|3778767|
|Total||1~519490|242 802|~1000|3112493|~12 5500|17334700|
##
##
##
|Trusts|||||||||
|---|---|---|---|---|---|---|---|---|
||||Brought||Grants|Net gains|||
||||forward|Income|approved|I(losses)|Transfers|2021|
||||||K|f,|E|F|
|Darlington
Education||Trust|893,438|29,622|(50,000)|175,470|(15,135)|1,033,395|
|Durham
Community||Business|||||||
|College|||39,013|1,155||6,775|(636)|46,307|
|Durham
Johnston|Educational||||||||
|Foundation|||136,249|4,471|(1,000)|26,453|(1,681)|164,492|
|East Howle Trust|||47,911|1,375|(8,000)|8,138|(550)|48,874|
|Hylton House Trust|||145,433|4,854|(7,012)|28,797|1,643|173,715|
|John TShuttleworth||Ropner|||||||
|Memorial Trust|||698,578|23,581|1,610|139,862|(15,178)|848,453|
|King Edward
Vll Memorial Trust|||57,023|1,934||11,452|(774)|69,635|
|Stanhope Castle Charitable
Trust
Total|||224734
2 242 379|7503
74 495|~3007
~67409|44495
441 442|~4829
~37140|268 896
2653767|
##
##
##
##
|Community
First||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Brought||Grants|Net gains|||
|||||forward|Income|approved|I(losses)|Transfers|2021|
|||||f|f.|f|f|f||
|2D Legacy Fund||||189,506|5,982|(5,000)|35,397|(3,963)|221,922|
|Banks Family Community|||First|82,830|2,655||15,901|(18,693)|82,693|
|Banks Foundation||Community||||||||
|First||||417,896|12,320|(2,550)|73,505|(80,053)|421,118|
|Banks Pegswood|Moor|||||||||
|Community
Benefits Fund||||127,171|3,875|(9,748)|22,934|(2,309)|141,923|
|CDCF Community||First|Match|||||||
|Fund||||||||263,835|263,835|
|Darlington
Education
Community||||||||||
|First Trust Fund||||780,433|25,344|(30,000)|151,952|(182,911)|744,818|
|Jackie Maddison|Community|||||||||
|First Trust||||115,376|3,500||20,729|(2,410)|137,195|
|Nicholson
Family|Community|||||||||
|First||||125,248|4,158||24,833|(32,675)|121,564|
|Willington
and Parkside|||Fund|212,928|6,983|(12,513)|41,325|(2,725)|245,998|
|Other Community
Total|First|||452477
2503865|26994
91811|~2300
~62111|89942
476518|~105628
~16753|461 485
2842551|
|Community
Panel||||||||||
|||||Brought||Grants|Net gains|||
|||||forward|Income|approved|I(losses)|Transfers|2021|
|||||f||f||f|f|
|Banks Kype Muir|Community|||||||||
|Fund||||124,670|156,175|(110,261)||(2,991)|167,593|
|Banks Moor House Community||||||||||
|Benefits Fund||||117,280|30,000|(49,596)||(940)|96,744|
|County Durham
8||Darlington||||||||
|NHS Health Improvement||||||||||
|Fund||||1,841,058|62,540|(124,407)|370,109|19,964|2,169,264|
|ENTRUST Funds||||467,333||(148,799)|-|(4,646)|313,888|
|NTR Quixwood
Moor Wind Farm||||||||||
|Community
Fund||||114,408|91,200|(93,905)|||111,703|
|Walkway
Windfarm||Fund||80,475|8,562||16,704|(1,766)|103,975|
|Westpark
Levy Funds||||163,944|1,671|(40,171)|||125,444|
|Other Community||Panel||609405|803028|~911790)|33614|154400|688657|
|Total||||3518573|1153176|~1478929|420427|164021|3777268|
##
##
##
|Donor-Advised||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Brought||Grants|Net gains|||
|||||forward|Income|approved|I(losses)|Transfers|2021|
||||||f||f|K|K|
|Banks Family Fund||||1,297,992|42,819|(500)|253,399|(17,088)|1,576,622|
|Banks Family Grassroots||||||||||
|(Durham)||||272,211|7,993|(6,000)|47,332|(4,845)|316,691|
|Banks Foundation
Fund||||104,073|6,059|(9,450)|18,120|(2,672)|116,130|
|CDCF Administration||||||||||
|Endowment
Fund||||265,776|60,719||54,281|(19,573)|361,203|
|Durham
Cathedral's|Chorister|||||||||
|Bursary Fund||||155,181|5,253||31,129|(2,781)|188,782|
|Durham
Cathedral's|Music|||||||||
|Outreach
Fund||||124,001|3,805||22,555|(2,084)|148,277|
|Esh Charitable
Trust's||||||||||
|Grassrotts
Fund||||105,683|3,612||21,404|(10,579)|120,120|
|Ingenious
Darlington|Building|||||||||
|Society Fund||||49,891|16,398|(66,788)|8,279|42,891|50,671|
|John Simpson
Greenwell||||||||||
|Memorial
Fund||||308,916|10,112|(1,000)|59,900|(4,931)|372,997|
|Karbon Homes Grassroots|||Fund|231,830|7,853||46,518|(14,116)|272,085|
|Kevan Jones Grassroots||Fund||110,106|3,681|(3,021)|21,816|(5,044)|127,538|
|Miller Wood Bonsall|Fund|||192,916|6,522||38,198|(3,318)|234,318|
|Northern
Powergrld|Fund|||109,727|3,713||22,003|(6,820)|128,623|
|Northumbrian
Water|Community|||||||||
|Fund||||111,391|3,762||22,306|(7,218)|130,241|
|Peter &Jayne Cook|Fund|||144,879|4,904|(6,225)|29,059|(2,612)|170,005|
|Tallent Automotive
Limited|||Fund|125,255|4,067||24,103|(2,210)|151,215|
|Tonks Family Fund||||110,862|3,751||22,229|(6,887)|129,955|
|William Leech Grassroots||||||||||
|(Durham)
Fund
Other Donor-Advised||||115,795
1 972712|3,919
261135|133756|23,221
351 766|(7,183)
~47632|135,752
2 404225|
|Total||||5909197|460077|~226740|1117615|~124702|7135450|
##
##
##
|Field ofInterest||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Brought||Grants||Net gains|||
||||forward|Income|approv|ed|I(losses)|Transfers|2021|
||||E||||K|K|f|
|Anonymous
2019Fund|||90,340|106,547|||38,730|(17,643)|217,974|
|BAT Skills Development|Bursary|||||||||
|Fund|||128,615|4,415|||26,126|61,635|220,791|
|Community
Action Fund|||29,058|4,109|(114,453)|||195,787|114,501|
|County Durham
Educational||||||||||
|Trust (CDET) Fund|||268,368|9,224|||54,552|(25,001)|307,143|
|COVID-19 Fund|||186,091|1,517,001|(1,574,627)|||291,425|419,890|
|Darlington
&District Youth &||||||||||
|Community
Association|Fund||132,720|4,557|||26,962|(12,535)|151,704|
|David Brown Fund|||125,431|4,306|||25,479|(11,860)|143,356|
|Durham
County Waste||||||||||
|Management
Fund|||141,300|4,852|||28,706|(13,331)|161,527|
|Ferryhill
Station, Mainsforth||&||||||||
|Bishop Middleham
Aid|in Sick||115,382|3,920|||23,202|(1,505)|140,999|
|Francis James Bell Fund|||139,301|4,334|(10,000)||25,362|(1,606)|157,391|
|Future Initiatives
Fund|||1,268,949|500,000|(5,000)|||(667,458)|1,096,491|
|Growth and Resilience Fund|||100,000||||||100,000|
|Hall Benefaction
Fund|||91,809|3,150|||18,643|(8,740)|104,862|
|Heritage through
the Arts|Fund||98,803|3,356|||19,863|(5,633)|116,389|
|I'Anson
Family Fund|||99,545|3,382|||20,013|(5,673)|117,267|
|Ingenious
Darlington
Enterprise||||||||||
|Association
Fund|||90,164|3,093|||18,309|(8,586)|102,980|
|Ingenious
Darlington
Enterprise||||||||||
|Association
Grassroots|Fund||93,669|3,213|||19,020|(8,913)|106,989|
|ingenious
Darlington
Stainsby||||||||||
|Murray
Fund|||94,649|3,249|||19,221|(9,004)|108,115|
|Sir Paul and Lady Nicholson||||||||||
|Fund|||395,396|64,464|(5,000)||76,954|(37,061)|494,753|
|Vardy Fund|||217,414|7,469|||44,183|(20,385)|248,681|
|Other Field ofInterest|||1 051 151|1 827 074|~1387493||171 163|~166719)|1495176|
|Total|||4958155|4081715|~3096573||656488|~472
06|6126979|
##
##
##
##
|Analysis ofnet assets between fund|s - current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||E||||
|Tangible fixed assets|10,660|||10,660|
|Fixed asset investments|||18,194,758|18,194,758|
|Current assets|697,944|5,949,199|(860,058)|5,787,085|
|Creditors due within one year|(88,893)|(747,881)||(836,774)|
||619,711|5,201,318|17,334,700|23,155,729|
|Analysis ofnet assets between funds|- prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||E||||
|Tangible fixed assets|10,968|||10,968|
|Fixed asset investments|||14,910,499|14,910,499|
|Current assets|384,692|4,404,591|284,406|5,073,689|
|Creditors due within one year|(68,089)|(467,327)||(535,416)|
||327,571|3,937,264|15,194,905|19,459,740|
##
##
##
##
|Reconciliation
ofn|et movem|ent|in fun|ds t|o net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020
E|
|Net
income/expenditure
for||the|year|(as|per|Statement|of Financial|||
|Activities)||||||||3,695,989|(97,744)|
|Adjustments
for:||||||||||
|Depreciation
charges||||||||8,287|6,740|
|Gains/(losses)
on investments||||||||(3,112,493)|518,434|
|Dividends,
interests|and rents|from|investments|||||(554,489)|(535,621)|
|Loss on the sale offixed assets||||||||189||
|(Increase) /decrease|in debtors|||||||(61,636)|157,394|
|Increasel (decrease)|in creditors|||||||301,358|(262,696)|
|Net cash provided|by/(used|in) operating|||activities|||277,205|(213,493)|
|||||2021|2020|
|---|---|---|---|---|---|
|||||f.||
|Cash in hand||||1,936,513|1,532,236|
|Cash equivalents||||3,646,769|3,399,286|
|Total||||5,583,282|4,931,522|
|Analysis ofchanges|in net debt|||||
|||At|1 April||At 31 March|
||||2020|Cash flows|2021|
|||||f|K|
|Cash at bank and in|hand|1,532,236||404,277|1,936,513|
|Liquid investments||3,399,286||247,483|3,646,769|
|||4,931,522||651,760|5,583,282|
##
##
##
##
##
|cancell|ab|le
operating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Within|1|year|23,184|23,184|
|Between||1 and 5years|5,796|28,980|
||||28,980|52,164|
##