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||||||Page|
|---|---|---|---|---|---|
|Reference|and administrative|||details|1-2|
|Chairman's|statement||||3-4|
|Trustees'|report||||5-25|
|Trustees'|responsibilities||statement||26|
|Independent
auditor's||report|||27- 30|
|Statement|offinancial|activities|||31|
|Income and expenditure|||account||32|
|Balance sheet|||||33|
|Statement|ofcash flows|||||
|Notes to the financial||statements|||35-57|
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|ements
and perform|ements
and perform|ance
(continued)|ance
(continued)|||||
|---|---|---|---|---|---|---|---|
|Issue on application||(Individuals)||Awarded|Issue on application|(Groups)||
|Awarded||||||||
|Mental health,
health,||&|wellbeing|E25,297|Mental health,
health,|&wellbeing|F1,762,007|
|Community
support|&|development||E23,450|Community
support
&|development|E585,183|
|Culture
&heritage||||E21,360|Equality &diversity||E352,503|
|Sport and recreation||||E18,108|Culture
&heritage||E338,629|
|Education,
learning
and
Housing
& homelessness|||training|F16,285
E14,170|Crime &safety
Sport and recreation||E320,352
f291,664|
|Supporting
family
life||||E14,159|Environment
& improving|||
||||||surroundings||E224,936|
|Disadvantage||||E13,814|Disadvantage||E197,125|
|Community
safety||||E11,205|Education,
learning
and training||E167,045|
|Equality
&diversity||||F4,340|Employment||E75,373|
|Caring responsibilities||||f4,234|Counselling
&mentoring||E63,200|
|Environment
& improving|||surroundings|E3,999|Homelessness||F50,217|
|Economy||||f1,044|Rural issues||E47,316|
|Counselling
8 mentoring||||E900|Social inclusion
&fairness||E42,012|
|Employment||||F500|Caring responsibilities||F31,500|
|Grand Total||||F172,865|Supporting
family life||E26,577|
||||||Emergency/rescue
services||E4,750|
||||||Substance abuse and|addiction|E1,000|
||||||Grand Total||F4,581,389|
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|The following
institutions
received materi|al|gra|nts
in the context of|the organisation's
total e|xpenditure:|
|---|---|---|---|---|---|
|Organisation||||No. of grants|Awarded|
|County Durham
&Darlington
Foundation
(lead partner)
Middlesbrough
and Stockton Mind||NHS|Trust Charity||f244,450
f238,000|
|Wearside Women
in Need|||||E230,720|
|Family Action
Your Voice Counts|||||E183,952
f183,000|
|Coping with Cancer North East
WestPark
Levy Trust|||||E142,700
f127,227|
|North Cumbria
Clinical Commissioning|Group|||||
|(lead partner for voluntary
sector partnership)|||||E105,752|
|Community
Foundation
(Tyne &Wear and Northumberland)||||||
|for Growth and Resilience Programme||||1|E100,000|
|Barnardos
Artichoke
Trust||||1
3|E98,571
f90,000|
|Handcrafted
Projects
Just For Women Centre
PACT House Stanley
Durham
City Youth Project||||4
6
3
4|E71,563
f54,874
f46,623
f39,843|
|Darlington
Mind||||1|E'38,000|
|Association
ofTeesdale Day Clubs||||4|E36,500|
|Durham
Cathedral
Teesdale Community
Resources||||2
5|F35,734
f35,068|
|Bulhon Community
Resource Centre||||3|E34,300|
|Jack Drum Arts||||3|E32,431|
|Investing
in Children
CIC||||2|E31,021|
|Upper Teesdale Agricultural
Support Services (UTASS)
Ferryhill
LADDER Centre
If U Care Share Foundation
SHAID (Single Homeless. Action initiative
Derwentside)
Real Lives Real Choices||||4
3
2
2
2|E30,850
E30,048
f30,000
f30,000
E29,992|
|Sacriston Youth Project||||5|E29,702|
|Bndge Creative Enterprise
CIC
Integrating
Children
Darlington
Borough Council||||2
2
2|E27,428
E26,045
f'25,985|
|Veterans Woodcraft CIC||||1|E24,830|
|Tin Arts Limited
RT Community
Projects
I td||||2
1|E24,823
f24,757|
|Journey Enterprises
Ltd
The Rape and Sexual Abuse Counselling
Waddington
Street Centre||Centre||1
1
1|E24,572
E24,295
f24,138|
|YMCA North Tyneside||||1|E24,040|
|Wheatley
Hill Community
Association||||5|E24,025|
|Muscletone
Gym and Fitness CIC
Building
Self-belief CIO||||1
4|E23,472
E23,150|
|East Durham
Community
Development|Trust||I td|2|E21,500|
|Endeavour
Woodcrafts
CIC||||4|E20,678|
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||||Note|5|f|f|f||
|Income and|||||||||
|endowments|||||||||
|from:|||||||||
|Donations and legacies|||2|117,917|||117,917|155,416|
|Charitable
activities|||3||4,074,145|709,064|4,783,209|5,334,792|
|Investments|||4|17,993|531,190||649,183|554,489|
|Total income and|||||||||
|endowments||||135,910|4,605,335|709,064|5,450,309|6,044,697|
|Expenditure
on:|||||||||
|Raising funds|||5|165,872|||165,872|167,324|
|Charitable
activities|||5|381,177|3,719,576||4,100,753|5,293,877|
|Total expenditure||||547,049|3,719,676||4,266,625|5,461,201|
|Net (expenditure)||I|||||||
|income before||net|||||||
|gains/(losses)||on|||||||
|investments||||(411,139)|885,759|709,064|1,183,684|583,496|
|Net gains on|||||||||
|investments||||||1,590,990|1,590,990|3,112,493|
|Net Income I|||||||||
|(expenditure)|||||||||
|before transfers||||(411,139)|885,759|2,300,054|2,774,674|3,695,989|
|Transfers
between|||||||||
|funds|||13|616,066|(160,499)|(455,567)|||
|Net result before|||||||||
|other recognised|||||||||
|gains and losses||||204,927|725,260|1,844,487|2,774,674|3,695,989|
|Net movement|in||||||||
|funds||||204,927|725,260|1,844,487|2,774,674|3,695,989|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds
brought|||||||||
|forward||||619,711|5,201,318|17,334,700|23,155,729|19,459,740|
|Total funds carried|||||||||
|forward||||824,638|5,926,578|19,179,187|25,930,403|23,155,729|
##
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|||||unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
||||||8|6||
|Gross Income||in the reporting||||||
|period||||135,910|4,605,335|4,741,245|5,801,895|
|Less: Total|expenditure|||(547,049)|(3,719,576)|(4,266,625)|(5,451,201)|
|Net expenditure/(income)|||for the|||||
|reporting|period|||(411,139)|885,759|474,620|350,694|
##
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##
|||Note||2022f||2021
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||8,256||10,660|
|Investments||||19,945,443||18,194,758|
|||||19,953,699||18,205,418|
|Current assets|||||||
|Debtors||10|154,513||203,803||
|Short term cash deposits|||4,811,603||3,646,769||
|Cash at bank and|in hand||1,673,221||1,936,513||
||||6,639,337||5,787,085||
|Creditors: amounts|falling due within one||||||
|year||11|(662,633)||(836,774)||
|Net current assets||||5,976,704||4,950,311|
|Net assets||||25,930,403||23,155,729|
|Charity funds|||||||
|Endowment
funds||13||19,179,187||17,334,700|
|Restricted funds||13||5,926,578||5,201,318|
|Unrestricted
funds||13||824,638||619,711|
|Total funds||||25,930,403||23,155,729|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6|F|
|Cash flows from operating
activities||||||
|Net cash used
in operating
activities|||15|518,440|277,205|
|Cash flows from investing
activities:||||||
|Dividends,
interests
and rents from|investments|||549,183|554,489|
|Purchase oftangible fixed assets||||(6,386)|(8,168)|
|Proceeds from sale of investments||||901,411|587,265|
|Purchase of investments||||(1,061,106)|(759,031)|
|Net cash provided
by investing|activities|||383,102|374,555|
|Change
in cash and cash equivalents||in the year||901,542|651,760|
|Cash and cash equivalents
at the beginning||ofthe year||5,583,282|4,931,522|
|Cash and cash equivalents
at|the end|ofthe year|17|6,484,824|5,583,282|
|The notes on pages 35to 57form part ofthese financial statements||||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021f|
|Donations||117,917|117,917|153,012|
|Government|grants|||2,404|
|||117,917|117,917|155,416|
|Total2021||155,416|155,416||
##
|||Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||8|f||8|
|Donations||4,074,145|709,064|4,783,209|5,334,792|
|Total 2021||5,091,990|242,802|5,334,792||
|Investment|income|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022
8|2022
6|2022f|2021
6|
|Investment|income||531,190|531,190|526,485|
|Bank interest||17,993||17,993|28,004|
|||17,993|531,190|549,183|554,489|
|Total 2021||28,004|526,485|554,489||
##
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##
##
|||2022|2021|
|---|---|---|---|
|||6|6|
|Anti social behaviour||14,852|52,081|
|Arts, culture and heritage||354,739|102,503|
|Caring responsibilites||38,734|95,982|
|Community
support and development||521,166|675,290|
|Counselling
/ advice / mentoring||91,600|195,992|
|Crime and safety||20,935|35,670|
|Disability and access issues||214,019|168,613|
|Disadvantage||195,344|519,050|
|Domestic violence||71,439|78,520|
|Economy||4,688|31,072|
|Education and training||174,307|20,681|
|Employment,
labour, learning|and training|65,934|207,257|
|Emergency
and rescue service||4,750|11,843|
|Environment
and improving|surroundings|215,897|164,538|
|Financial exclusion and literacy||15,895|15,235|
|Health and wellbeing||570,620|1,058,433|
|Homeless
and housing||59,388|121,857|
|IT / technology|||28,166|
|Language,
culture and racial|integration|2,700|49,852|
|Mental health||595,170|685,705|
|Offending
/ at risk of offending|||24,710|
|Refugees/Asylum
seekers||12,900||
|Rural issues||47,316|107,405|
##
##
##
|Sexual abuse
/ violence|/ exploitation|29,417|9,091|
|---|---|---|---|
|Social inclusion||40,342|140,903|
|Sport and recreation||309,174|172,105|
|Stigma and discrimination||5,604|225|
|Substance abuse and addiction||1,000|30,406|
|Supporting
family
life||38,656|115,220|
|Violence and exploitation||11,620||
|Volunteering||600|23,563|
|Adjustments||(9,220)|(10,206)|
|||3,719,576|4,931,762|
##
|Analysis ofsupport costs|||||
|---|---|---|---|---|
||Raising|Grant|||
||Funds|Making|Governance|2022|
|Office Costs|9,164|42,769|8,502|60,435|
|Staff Costs|132,853|233,517|35,104|401,474|
|Other Cost|23855|39170|22 115|85 141|
|Total|165872|315456|65721|547 050|
||Raising|Grant|||
|---|---|---|---|---|
||Funds|Making|Governance|2021|
|Office Costs|9,431|35,776|8,681|53,888|
|Staff Costs|141,032|220,112|37,510|398,654|
|Other Cost|16861|42 427|17609|76 897|
|Total|167324|298315|63800|529439|
##
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##
##
|This is sta|ted|after char|ging.|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|Depreciation||oftangible|fixed assets;|||
|- owned|by|the charity||8,790|8,287|
|Auditor's|remuneration||-audit|11,500|10,080|
|Operating|lease rentals|||23,184|23,184|
##
|||2022f|2021|
|---|---|---|---|
|Wages|and salaries|331,409|320,057|
|Social|security costs|31,210|31,664|
|Other|pension costs|20,342|19,680|
|||382,961|371,401|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Raising funds||||
|Chantable|activities|||
|Governance||||
|||10|10|
##
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##
|2022|2021|
|---|---|
|No.|No.|
##
||Fixtures and|
|---|---|
||fittings|
||6|
|Cost||
|At 1 April 2021|31,739|
|Additions|6,386|
|At 31 March 2022|38,125|
|Depreciation||
|At 1 April 2021|21,079|
|Charge for the year|8,790|
|At 31 March 2022|29,869|
|Net book value||
|At 31 March 2022|8,256|
|At 31 March 2021|10,660|
##
##
##
||Listed|
|---|---|
||Investments|
||8|
|Cost or valuation||
|At 1 April 2021|18,194,758|
|Additions|1,061,106|
|Disposals|(873,092)|
|Revaluations|1,562,671|
|At 31 March 2022|19,945,443|
|Net book value||
|At 31 March 2022|19,945,443|
|At 31 March 2021|18,194,758|
##
|||2022|2021|
|---|---|---|---|
|||6||
|Other debtors||143||
|Prepayments|and accrued income|154,370|203,803|
|||154,513|203,803|
##
||||2022|2021|
|---|---|---|---|---|
||||6|E|
|Trade creditors|||4,877|3,044|
|Other taxation|and social security||8,086|16,317|
|Other creditors|||587,917|747,881|
|Accruals and deferred||income|61,753|69,532|
##
##
##
##
|Creditors|: Amounts|falling due within one year (continued|)||
|---|---|---|---|---|
||||2022|2021|
||||E||
||||662,633|836,774|
||||2022|2021|
||||E|E|
|Deferred|income at|1 April 2021|20,494|25,000|
|Resources deferred||during the year|7,000|20,494|
|Amounts|released from previous periods||(10,247)|(25,000)|
||||17,247|20,494|
##
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##
|Statement offund|s - prior year|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||Transfers|Gains/|31 March|
||1 April 2020f|Income
f|Expenditure|f|in/out
5|(Losses)
F|2021|
|Unrestricted||||||||
|funds||||||||
|General Funds|327,571|183,420|(529,439)||638,159||619,711|
|Endowment||||||||
|funds||||||||
|Endowment||||||||
|Fund|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|
##
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##
|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||Brought||Grants|Net gains|||
|||forward|Income|approved|I(losses)|Transfers|2022|
|||E|6|f|F|6|E|
|Trusts||168,417|75,242|(86,033)||37,052|194,678|
|Community|First|485,844|75,039|(80,713)||(25,275)|454,895|
|Community|Panel|1,403,037|2,700,404|(2,027,497)||(43,217)|2,032,727|
|Donor-Advised||795,805|402,059|(434,255)||209,702|973,311|
|Field of Interest||2 348215|1 352 591|~1091078||~338761)|2 270 967|
|||5,201,318|4,605,335|(3,719,576)||(160,499)|5,926,578|
##
|Expendable|endowments||||||||
|---|---|---|---|---|---|---|---|---|
|||Brought||Grants|Net gains||||
|||forward|Income|approved|I(losses)||Transfers|2022|
|||6|F|6||E|E|f|
|Trusts||2,485,350||||220,416|(75,079)|2,630,687|
|Community|First|2,356,707||||225,868|(14,708)|2,567,867|
|Community|Panel|2,374,231|405,887|||218,160|(83,626)|2,914,652|
|Donor-Advised||6,339,645|204,667|||582,745|(176,600)|6,950,457|
|Field of Interest||3778 767|98510|||343801|~105554)|4 115524|
|Total||17334700|709 01!4||1|590990|~455 5671|19179187|
##
##
##
|Trusts|||||||||
|---|---|---|---|---|---|---|---|---|
||||Brought||Grants|Net gains|||
||||forward|Income|approved|I(losses)|Transfers|2022|
||||f|8|6|E|E|6|
|Darlington
Education||Trust|1,033,395|29,920|(2,000)|82,936|(13,191)|1,131,060|
|Durham
Community||Business|||||||
|College|||46,307|1,221|(4,404)|3,703|(706)|46,121|
|Durham
Johnston|Educational||||||||
|Foundation|||164,492|4,718|(500)|14,309|(1,800)|181,219|
|East Howle Trust|||48,874|1,392|(3,100)|4,219|(572)|50,813|
|Hylton House Trust|||173,715|4,869|(11,419)|14,768|(291)|181,642|
|John T Shuttleworth||Ropner|||||||
|Memorial
Trust|||848,453|23,643|(57,281)|71,722|(15,675)|870,862|
|King Edward
Vll Memorial Trust|||69,635|1,958|(5,000)|5,940|(805)|71,728|
|Stanhope Castle Charitable
Trust|||268896|7521|~23291|22819|~I987\|291920|
|Total|||2653767|75242|~86033|220416|~38027|2825365|
##
##
##
##
|Community
First|||||||||
|---|---|---|---|---|---|---|---|---|
||||Brought||Grants|Net gains I|||
||||forward|Income|approved|(losses)|Transfers|2022|
||||6||6|f|6|6|
|2D Legacy Fund|||221,922|6,005|(16,102)|17,821|(4,165)|225,481|
|Banks Family Community||First|82,693|2,403|(8,350)|7,319|1,088|85,153|
|Banks Foundation|Community||||||||
|First|||421,118|11,224|(4,161)|34,146|5,570|467,897|
|Banks Pegswood|Moor||||||||
|Community
Benefits Fund|||141,923|3,888||11,536|(2,424)|154,923|
|CDCF Community|First|Match|||||||
|Fund|||263,835||||(38,248)|225,587|
|Darlington
Education|||||||||
|Community
First Trust||Fund|744,818|22,892|(38,000)|69,719|10,200|809,629|
|Jackie Maddison|Community||||||||
|First Trust|||137,195|3,682||10,603|(2,342)|149,138|
|Nicholson
Family|Community||||||||
|First|||121,564|3,782|(3,154)|11,507|1,844|135,543|
|Pete &Jackie Maddison|||||||||
|Community
First Fund|||96,438|2,604|4,950|7,727|(1,699)|110,020|
|Willington
and Parkside
Other Community
First||Fund|245,998
365047|7,044
11515|(11,020)
~48761|20,872
34618|(2,847)
~6960|260,047
399,344|
|Total|||2842557|75039|~8tl713|225868|~39983|3022762|
##
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##
|Community
Panel|||||||
|---|---|---|---|---|---|---|
||Brought||Grants|Net gains|||
||forward|Income|approved|i(losses)|Transfers|2022|
||E||E|E||E|
|Banks Kype Muir Community|||||||
|Fund|167,593|158,732|(84,486)||(3,873)|237,966|
|Banks Moor House Community|||||||
|Benefits Fund|96,744|30,000|(24,959)||(408)|101,377|
|Community
Connector
Fund|||||||
|NHS||922,000|(649,544)||(92,000)|180,456|
|County
Durham
& Darlington|||||||
|Community
Safety
Fund|26,119|||||26,119|
|County Durham
& Darlington|||||||
|NHS Health
Improvement|||||||
|Fund|2,169,264|63,274||191,942|(26,020)|2,398,460|
|ENTRUST Funds|313,888||(92,606)||(11,345)|209,937|
|ESFCommunity
Grants|(86,688)|128,306|(108,287)||(21,384)|(88,053)|
|Let's Create Jubilee County|||||||
|Durham
Fund||37,502|(69,451)||31,949||
|Let's Create Jubilee Tees Valley|||||||
|Fund||74,016|(68,531)||(5,485)||
|NHS Chanties Together|(4,000)|881,919|(446,436)|||431,483|
|NTR Quixwood
Moor Wind Farm
Community
Fund|111,703|91,200||||202,903|
|Poor Moor Trust Fund||400,557||(701)|(617)|399,239|
|Walkway
Windfarm
Fund|103,975|9,149||9,603|(2,080)|120,647|
|Westpark
I evy Funds|125,444||(125,444)||||
|Other Community
Panel|753226|309636|~357753)|17316|4420|726,845|
|Total|3777268|3109291|~2027497)|218160|~126843)|4947379|
##
##
##
|Donor-Advised||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Brought||Grants|Net gains|||
|||||forward|Income|approved|I(losses)|Transfers|2022|
|||||6|F|6|6||6|
|Banks Family Fund||||1,576,622|43,329|(44,636)|131,444|(22,627)|1,684,132|
|Banks Family Grassroots||||||||||
|(Durham)||||316,691|8,062|(2,820)|24,459|(3,988)|342,404|
|Banks Foundation
Fund||||116,130|3,086|(800)|9,363|(1,527)|126,252|
|Bob Young Grassroots
Fund||||105,965|3,021||9,169|(1,749)|116,406|
|t UCI
Admlnlstl'a'lloil||||||||||
|Endowment
Fund||||361,203|60,937||30,641|(23,371)|429,410|
|IJumam catnearai's|i;nonster|||||||||
|Bursary Fund||||188,782|5,290|(14,042)|16,050|(2,871)|193,209|
|Durham
Cathedral's|Music|||||||||
|Outreach
Fund||||148,277|3,830|(21,692)|11,619|(2,149)|139,885|
|Durham
Hope Fund|||||80,113|(4,000)|(142)|35,720|111,691|
|Eldon Charitable
Fund|||||50,282|(2,000)|1,552|44,628|94,462|
|Esh Charitable
Trust's||||||||||
|Grassrotts
Fund||||120,120|3,634||11,026|(7,361)|127,419|
|Ingenious
Darlington|Building|||||||||
|Society Fund||||95,102|52,749|(81,370)|8,339|31,474|106,294|
|John Simpson Greenwell||||||||||
|Memorial
Fund||||372,997|10,202|(8,810)|30,946|(5,081)|400,254|
|Karbon Homes Grassroots|||Fund|272,085|7,913|(8,997)|24,005|(4,140)|290,866|
|Kevan Jones Grassroots||Fund||127,538|3,705|(1,000)|11,240|(4,587)|136,896|
|Miller Wood Bonsall|Fund|||234,318|6,619||20,082|(3,529)|257,490|
|Northern
Powergrid|Fund|||128,623|3,736|(5,144)|11,334|(2,102)|136,447|
|Northumbrian
Water|Community|||||||||
|Fund||||130,241|8,471|(4,754)|11,449|(2,438)|142,969|
|Peter &Jayne Cook|Fund|||170,005|4,938||14,981|(2,697)|187,227|
|Tallent Automotive
Limited|||Fund|151,215|4,094|(7,000)|12,418|(2,279)|158,448|
|Tonks Family Fund||||129,955|3,776||11,451|(2,121)|143,061|
|William Leech Grassroots||||||||||
|(Durham)
Fund||||135,752|3,944||11,964|(2205)|149,455|
|Other Donor-Advised||||2 253 829|234995|~227 190)|169355|18 102|2 449 091|
|Total||||7 135450|606 726|~434 2551|582 745|33102|7923768|
##
##
##
|Field ofInterest||||||||
|---|---|---|---|---|---|---|---|
|||Brought||Grants|Net gains|||
|||forward|Income|approved|I(losses)|Transfers|2022|
|||f.|f||f|F|f|
|Anonymous
2019Fund||217,974|6,635||20,128|(12,122)|232,615|
|Arqiva Bilsdale Recovery Fund|||50,000|(23,285)||(5,000)|21,715|
|BAT Skills Development
Bursary||||||||
|Fund||220,791|4,472||13,566|(19,777)|219,052|
|Cellnex UK Community
Fund|||49,500|||(5,000)|44,500|
|Community
Action Fund||114,501|2,958|(122,469)||114,476|109,466|
|County
Durham
Educational||||||||
|Trust (CDET) Fund||307,143|9,356||28,386|(16,847)|328,038|
|Community
Action
COVID-19||||||||
|Fund||||(54,403)||150,000|95,597|
|COVID-19 Fund||364,503||(5,000)||(56,886)|302,617|
|COVID-19 NET DURHAM|Fund|18,653||(18,653)||||
|L'UVIU-1 J Nk
I
Ikks VALLkY||||||||
|Fund||36,734||(27,865)|||8,869|
|Darlington
&District Youth|&|||||||
|Community
Association
Fund||151,704|4,615||13,999|(8,509)|161,809|
|David Brown Fund||143,356|4,362||13,230|(8,055)|152,893|
|Uumam
county vvaste
Management
Fund||161,527|4,915||14,910|(9,044)|172,308|
|I-erryniii Station, Mainstortn
&
Bishop Middleham
Aid in Sick||140,999|3,970|(660)|12,043|(1,555)|154,797|
|Francis James Bell Fund||157,391|4,518|(10,000)|13,961|(1,765)|164,105|
|Future Initiatives
Fund||1,096,491|500,000|(9,101)||(459,313)|1,128,077|
|Growth and Resilience
Fund||100,000||(100,000)||||
|GVC County Durham|||30,250|(13,260)||(3,025)|13,965|
|GVC Tees Valley|||30,250|(7,000)||(3,025)|20,225|
|Hall Benefaction
Fund||104,862|3,189||9,670|(5,956)|111,765|
|Heritage through
the Arts|Fund|116,389|3,397||10,306|(1,367)|128,725|
|I'Anson
Family Fund||117,267|3,424|(1,000)|10,383|(3,676)|126,398|
|Ingenious
Darlington
Enterprise||||||||
|Association
Fund||102,980|3,130||9,497|(5853)|109,754|
|Ingenious
Darlington
Enterprise
Association
Grassroots
Fund||106,989|3,253||9,867|(6,072)|114,037|
|Ingenious
Darhngton
Stainsby
Murray
Fund||108,115|3,286||9,970|(6,133)|115,238|
|Poverty Hurts County Durham|||12,036|(15,000)||15,494|12,530|
|Povert Hurts Tees Valley|||13,507|(4,000)||16,681|26,188|
|Sir Paul and
I ady Nicholson||||||||
|Fund||494,753|64,742|(250)|42,178|(28,006)|573,417|
|Vane Family Fund||94,749|2,881||8,737|5,391)|100,976|
||||Page 53|||||
##
##
|Vardy|Fund|||248,681|7,570|22,966|(13796)|265,421|
|---|---|---|---|---|---|---|---|---|
|Other|Field|of|Interest|1400430|624885 ~679132|80004|~MigS|1371394|
|Total||||6126982|1451101 ~1091078)|343 801|~444 316)|6386491|
##
##
##
##
|Analysis of net assets between fund|s - current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2022f|2022
f.|2022
f|2022f|
|Tangible fixed assets|8,256|||8,266|
|Fixed asset investments||766,256|19,179,187|19,946,443|
|Current assets|891,098|5,748,239||6,639,337|
|Creditors due within one year|(74,716)|(587,917)||(662,633)|
||824,638|5,926,578|19,179,187|25,930,403|
|Analysis of net assets between funds|- prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021f|2021|2021|2021f|
|Tangible fixed assets|10,660|||10,660|
|Fixed asset investments||860,058|17,334,700|18,194,758|
|Current assets|697,944|5,089,141||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|
##
##
##
|16.|Reconciliation
of net movement|Reconciliation
of net movement|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5|F|
||Net income for the year (as per Statement|||of Financial Activities)|2,774,674|3,695,989|
||Ad)ustments
for.||||||
||Depreciation
charges||||8,790|8,287|
||Gains on investments||||(1,590,990)|(3,112,493)|
||Dividends,
interests|and rents from|investments||(549,183)|(554,489)|
||Loss on the sale offixed assets|||||189|
||Decrease/(increase)|in debtors|||49,290|(61,636)|
||Increase/(decrease)|in creditors|||(174,141)|301,358|
||Net cash provided|by operating|activities||518,440|277,205|
|17.|Analysis ofcash and cash equivalents||||||
||||||2022|2021f|
||Cash
in hand||||1,673,221|1,936,513|
||Cash equivalents||||4,811,603|3,646,769|
||Total cash and cash equivalents||||6,484,824|5,583,282|
|18.|Analysis ofchanges
in net debt||||||
|||||At 1 April||At 31 March|
|||||2021|Cash flows|2022|
||||||6|6|
||Cash at bank and in|hand||1,936,513|(263,292)|1,673,221|
||Liquid investments|||3,646,769|1,164,834|4,811,603|
##
##
##
##
|cancell|ab|le
operating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Within|1|year|23,184|23,184|
|Between||1 and 5years|5,796|5,796|
||||28,980|28,980|
##