2023-03-31-accounts - 700 Club

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		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement ofFinancial Activities	9	to	10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	14	to	31
Detailed Statement ofFinancial Activities	32	to	34

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				17,452	386	17,838	25,564
Charitable activities
Hope House				384,440		384,440	373,987
St Georges Hall				287,104		287,104	273,829
Floating Support Projects				75,549	123,500	199,049	181,845
The Lodge				224,361		224,361	171,324
Street Outreach Project				74,250	5,000	79,250	14,750
CMF					6,000	6,000	6,000
Covid-19 Measures							21,195
Church View Apartments				493,055	101,646	594,701	287,221
Housing First				17,500		17,500	2,500
Out ofTown Support				28,000		28,000	28,000
First Steps Housing Project				36,795		36,795	40,795
Move on Flats				41,088		41,088
New Project Development					12,587	12,587
Wider Community Support					320,000	320,000
Investment income				110		110	87
Other income				303		303	1,418
Total				1,680,007	569,119	2,249,126	1,428,515
EXPENDITURE ON
Raising funds				796	20	816	917
Charitable activities
Hope House				374,815		374,815	355,686
St Georges Hall				283,202		283,202	261,533
Floating Support Projects				45,611	129,103	174,714	170,585
The Lodge				266,373		266,373	199,673
Healthy Lifestyle Coach							4,800
Street Outreach Project				36,146	5,368	41,514	23,286
CMF					7,182	7,182	3,695
Covid-19 Measures				1,815	6,678	8,493	27,248
Church View Apartments				294,105	262,607	556,712	479,567
Housing First				7,781		7,781	5,439
Out ofTown Support				24,762		24,762	21,963
First Steps Housing Project				30,867		30,867	35,617
Move on Flats				21,091		21,091
New Project Development					12,587	12,587
Wider Community Support				11,035	240,843	251,878
Total				1,398,399	664,388	2,062,787	1,590,009
NET INCOME/(EXPENDITURE)				281,608	(95,269)	186,339	(161,494)
RECONCILIATION	OFFUNDS
Total funds brought forward				283,945	1,532,119	1,816,064	1,977,558

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
TOTAL	FUNDS	CARRIED	FORWARD		565,553	1,436,850	2,002,403	1,816,064

	31M	arch 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	689,687	1,349,495	2,039,182	2,122,952
CURRENT ASSETS
Debtors	14	79,544	1,144	80,688	45,438
Cash at bank and in hand		383,893	188,801	572,694	340,461
		463,437	189,945	653,382	385,899
CREDITORS
Amounts falling due within one year	15	(56,571)	(102,590)	(159,161)	(152,632)
NKT CURRENT ASSETS		406,866	87,355	494,221	233,267
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,096,553	1,436,850	2,533,403	2,356,219
CREDITORS
Amounts falling due after more than one year	16	(531,000)		(531,000)	(540,155)
NET ASSETS Unrestricted		565,553	1,436,850	2,002,403	1,816,064
FUNDS	20
funds				565,553	283,945
Restricted funds				1,436,850	1,532,119
TOTAL FUNDS				2,002,403	1,816,064

			f	or the Year Ended	31March 2023
					2023	2022
				Notes
Cash flows from operating		activities
Cash generated from operations					347,669	124,537
Interest paid					(28,018)	(17,956)
Net cash provided by operating activities					319,651	106,581
Cash flows from investing		activities
Purchase oftangible fixed	assets				(73,085)	(58,153)
Sale oftangible fixed assets						1,450
Interest received					110	87
Net cash used in investing	activities				(72,975)	(56,616)
Cash flows from financing		activities
Loan repayments in year					(14,443)	(16,917)
Net cash used in financing	activities				(14,443)	(16,917)
Change in cash and cash	equivalents		in
the reporting period					232,233	33,048
Cash and cash equivalents		at the
beginning ofthe reporting		period			340,461	307,413
Cash and cash equivalents		at the end	of
the reporting period					572,694	340,461

RECONCILIATION OFNET INCOME/(E OPERATING ACTIVITIES	XPENDITURE) TO NET	CASH FLOW FROM
		2023	2022
Net income/(expenditure) for the reporting Statement ofFinancial Activities)	period (as per the	186,339	(161,494)
Adjustments for: Depreciation charges Profit on disposal offixed assets		156,855	152,403 (1,418)
Interest received		(110)	(87)
Interest paid (Increase)/decrease in debtors Increase in creditors		28,018 (35,250) 11,817	17,956 18,859 98,318
Net cash provided by operations		347,669	124,537

ANALYSIS OF CHAN	GES IN NET (DEBT)/	FUNDS
		At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank and in hand		340,461	232,233	572,694
		340,461	232,233	572,694
Debt
Debts falling due within	1 year	(15,422)	5,288	(10,134)
Debts falling due after 1	year	(540,155)	9,155	(531,000)
		(555,577)	14,443	(541,134)
Total		(215,116)	246,676	31,560

	DONATIONS	AND LEGACIES
			2023	2022
	Donations		17,838	25,564
3.	INVESTMENT	INCOME
			2023	2022
	Deposit account	interest	110	87

			St	Floating		Street
		Hope	Georges	Support		Outreach
		House	Hall	Projects	The Lodge	Project
Grants receivable		91,312	74,709	206„049	56,200	79,250
Housing Residents	benefit room charges	261,542 13,964	193,362 8,264	(7,000)	168,161
Property	contract	17,622	10,769
		384,440	287,104	199,049	224,361	79,250
						First
			Church		Out of	Steps
			View	Housing	Towll	Housing
		CMF	Apartments	First	Support	Project
Grants receivable		6,000	101,646	17,500	28,000	36,795
Housing	benefit		467,062
Residents	room charges		25,993
Property	contract
		6,000	594,701	17,500	28,000	36,795
					2023	2022
			New	Wider
		Move on	Project	Community	Total	Total
		Flats	Development	Support	activities	activities
Grants receivable		29,750	12,587	320,000	1,059,798	567,704
Housing Residents Property	benefit room charges contract	10,647 691			932,613 210,073 28,391	640,813 162,808 30,121
		41,088	12,587	320,000	2,230,875	1,401,446

		2023	2022
Darlington Borough Council - Projects Darlington Borough Council - Supporting	People	375,545 248,569	137,462 244,834
Department for Levelling Up, Housing & Durham Constabulary Homes England	Communities	100,000 76,500	69,000 16,333
NHS North East North Cumbria ICB		120,000
North East Probation Service		10,000
Trusts and other funding		171,771	144,502
Total grants received in the period		1,102,385	612,131

Raising donations	and legacies
					2023	2022
Events					816	917
CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs	7)	note 8)	Totals
Hope House			302,138		72,677	374,815
StGeorges Hall			239,276		43,926	283,202
Floating Support Projects			137,106		37,608	174,714
The Lodge			218,436		47,937	266,373
Street Outreach Project			37,373		4,141	41,514
CMF			7,182			7,182
Covid-19 Measures			8,493			8,493
Church View Apartments			470,802		85,910	556,712
Housing First			2,444		5,337	7,781
Out ofTown Support			23,712		1,050	24,762
First Steps Housing	Project		23,632		7,235	30,867
Move on Flats			21,080		11	21,091
New Project Development					12,587	12,587
Wider Community	Support		36,937	200,006	14,935	251,878
			1,528,611	200,006	333,354	2,061,971
GRANTS PAYABLE
					2023	2022
Wider Community	Support				200,006
The total grants paid to institutions		during the	year was as follows:
					2023	2022
Support Grants
					68,565

SUPPORT COSTS
					Information
			Management	Finance	technology
Hope House			36,027	11,714	7,043
StGeorges Hall			24,267	5,047	2,636
Floating Support Projects			22,514	2,846	3,272
The Lodge			23,361	6,981	3,672
Street Outreach Project			2,222	32	957
Church View Apartments			43,286	10,277	8, 128
Housing First			1,819	1,373	473
Out ofTown Support			672	5	129
First Steps Housing Project			3,299	1,394	940
Move on Flats			10	I
New Project Development
Wider Community Support			8,918	400	3,405
			166,395	40,070	30,655
			Human	Governance
			resources	costs	Totals
Hope House			15,336	2,557	72,677
StGeorges Hall			10,440	1,536	43,926
Floating Support Projects			7,463	1,513	37,608
The Lodge			12,047	1,876	47,937
Street Outreach Project			490	440	4,141
Church View Apartments			20,389	3,830	85,910
Housing First			1,672		5,337
Out ofTown Support			171	73	1,050
First Steps Housing Project			1,285	317	7,235
Move on Flats					11
New Project Development				12,587	12,587
Wider Community Support			138	2,074	14,935
			69,431	26,803	333,354
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
Auditors' remuneration				3,992	4,404
Auditors' remuneration	for	non audit work		3,741	4,036
Depreciation -owned assets				156,855	152,401
Surplus on disposal offixed assets					(1,418)

STAFF COSTS
			2023	2022
Wages and salaries			874,880	815,500
Social security costs			67,937	58,485
Other pension costs			10,886	11,845
			953,703	885,830
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Support workers			20	16
Housing management			7	11
Administration			3	I
Management			3	4
Cleaners			3	4
Activities coordinator			1	I
Maintenance			1
			38	37

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	20,493	5,071	25,564
Charitable activities
Hope House	373,987		373,987
StGeorges Hall	273,829		273,829
Floating Support Projects	53,153	128,692	181,845
The Lodge	165,874	5,450	171,324
Street Outreach Project	8,750	6,000	14,750
CMF		6,000	6,000
Covid-19 Measures		21,195	21,195
Church View Apartments	233,555	53,666	287,221
Housing First	2,500		2,500
Out ofTown Support	28,000		28,000
First Steps Housing Project	40,795		40,795

	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	Investment income		87		87
	Other income		1,418		1,418
	Total		1,202,441	226,074	1,428,515
	EXPENDITURE ON
	Raising funds		917		917
	Charitable activities
	Hope House		355,146	540	355,686
	StGeorges Hall		261,533		261,533
	Floating Support Projects		42,892	127,693	170,585
	The Lodge		173,156	26,517	199,673
	Healthy Lifestyle Coach			4,800	4,800
	Street Outreach Project		8,750	14,536	23,286
	CMF			3,695	3,695
	Covid-19 Measures			27,248	27,248
	Church View Apartments		245,494	234,073	479,567
	Housing First		2,500	2,939	5,439
	Out ofTown Support		21,963		21,963
	First Steps Housing Project		35,617		35,617
	Total		1,147,968	442,041	1,590,009
	NET INCOME/(EXPENDITURE)		54,473	(215,967)	(161,494)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		229,474	1,748,084	1,977,558
	TOTAL FUNDS CARRIED FORWARD		283,947	1,532,117	1,816,064

TANGIBLE FIXEDASSE	TS
		Improvements	Fixtures
	Freehold	to	and	Computer
	property	property	fittings	equipment	Totals
COST
At 1 April 2022	661,164	1,825,612	114,479	16,169	2,617,424
Additions		73,085			73,085
At 31 March 2023	661,164	1,898,697	114,479	16,169	2,690,509
DEPRECIATION
At 1 April 2022	150,143	268,980	67,245	8,104	494,472
Charge for year	33,058	99,873	20,045	3,879	156,855
At 31March 2023	183,201	368,853	87,290	11,983	651,327
NET BOOK VALUE
At 31March 2023	477,963	1,529,844	27,189	4, 186	2,039,182
At 31March 2022	511,021	1,556,632	47,234	8,065	2,122,952

			2023	2022
Other debtors			63,736	32,591
Prepayments			16,952	12,847
			80,688	45,438
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
Bank loans and overdrafts		(see note 17)	10,134	15,422
National insurance	and other taxes		17,338	16,330
Other creditors			25,103	57,243
Accruals and deferred income			106,586	63,637
			159,161	152,632

16.	CREDITORS: AMOUNTS FALLING	DUE AFTER MORE THAN ONE YEAR	DUE AFTER MORE THAN ONE YEAR	DUE AFTER MORE THAN ONE YEAR
				2023	2022
	Bank loans (see note 17)			531,000	540,155
17.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2023	2022
	Amounts falling due within one year on demand:
	Bank loans			10,134	15,422
	Amounts falling between one and two years:
	Bank loans - 1-2years			10,636	15,960
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			37,858	51,794
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more than 5 years			482,506	472,401
	The loan is currently set on avariable rate; Bank		ofEngland base rate plus 3'/o.
18.	LEASING AGREEMENTS
	Minimum lease payments under non-cancellable		operating	leases fall due as follows:
				2023	2022
	Within one year			51,289	18,500
	Between one and five years			45,514	50,875
				96,803	69,375
19.	SECURED DEBTS
	The following secured debts are included	within	creditors:
				2023	2022
	Bank loans			541,134	555,577

MOVEMENT IN FUN	DS
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
Unrestricted funds
General fund		129,535	194,314	(45,278)	278,571
Church View Apartments	Refurbishment	108,896	(11,784)	105,634	202,746
Church View Apartments	-Designated	45,000		(16,500)	28,500
Street Outreach - Designated			34,844	(8,335)	26,509
First Steps Housing Project - Designated		514	5,921	(6,265)	170
Out ofTown - Designated			3,237	(3,194)	43
Housing First - Designated			9,717	(2,217)	7,500
Early Intervention Outreach Project-
Designated			14,896	(10,414)	4,482
Floating Support - Designated			14,999	(4,660)	10,339
Move on Flats			12,222	(5,525)	6,697
Street Outreach Begging	- Designated		3,242	(3,246)	(4)
		283,945	281,608		565,553
Restricted funds
Floating Support Drugs and Alcohol
service		330	(330)
Mental Health Support Worker		8,750	(8,750)
Early Intervention Outreach Project		523	(523)
Street Outreach Project		(19)	19
Client Move-On Funds		2,924	(1,182)		1,742
Church View Apartments	Refurbishment	1,397,228	(86,186)		1,311,042
Church View Support Worker		37,000	(37,000)
Church View DLS Co-ordinator		40,000	(28,347)		11,653
Church View Equipment	and Furnishings	29,257	(12,166)		17,091
Covid Funds		16,126	(6,678)		9,448
Gardening Grant			2,717		2,717
Darlington Connect			79,157		79,157
Sports Fund			4,000		4,000
		1,532,119	(95,269)		1,436,850
TOTAL FUNDS		1,816,064	186,339		2,002,403

Net movement in funds, included	Net movement in funds, included
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		1,418,166	(1,223,852)	194,314
Church View Apartments	Refurbishment		(11,784)	(11,784)
Street Outreach - Designated		61,248	(26,404)	34,844
First Steps Housing Project - Designated		36,797	(30,876)	5,921
Out ofTown - Designated		28,001	(24,764)	3,237
Housing First - Designated		17,498	(7,781)	9,717
Early Intervention Outreach Project-
Designated		46,154	(31,258)	14,896
Floating Support - Designated		29,394	(14,395)	14,999
Move on Flats		29,749	(17,527)	12,222
Street Outreach Begging	- Designated	13,000	(9,758)	3,242
		1,680,007	(1,398„399)	281,608
Restricted funds
Floating Support Drugs and Alcohol
service		50,500	(50,830)	(330)
Mental Health Support Worker			(8,750)	(8,750)
Early Intervention Outreach Project		69,000	(69,523)	(523)
Street Outreach Project		5,387	(5,368)	19
Client Move-On Funds		6,000	(7,182)	(1,182)
Church View Apartments	Refurbishment	1,074	(87,260)	(86,186)
Church View Support Worker		95,571	(132,571)	(37,000)
Church View DLS Co-ordinator			(28,347)	(28,347)
Church View Equipment	and Furnishings		(12,166)	(12,166)
Covid Funds			(6,678)	(6,678)
Gardening Grant		5,000	(2,283)	2,717
New Project Development	Fund	12,587	(12,587)
Household Support Fund		200,000	(200,000)
Darlington Connect		120,000	(40,843)	79,157
Sports Fund		4,000		4„000
		569,119	(664,388)	(95,269)
TOTAL FUNDS		2,249, 126	(2,062,787)	186,339

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund		199,771	39,352	(109,588)	129,535
Church View Apartments	Refurbishment	29,703	(5,962)	85,155	108,896
Church View Apartments	- Designated			45,000	45,000
First Steps Housing Project- Designated			5,177	(4,663)	514
Out ofTown - Designated			6,037	(6,037)
Early Intervention Outreach Project-
Designated			9,867	(9,867)
		229,474	54,471		283,945
Restricted funds
Bridge2Home		17,009	(17,009)
Floating Support Drugs and Alcohol
service		3,825	(3,495)		330
Mental Health Support Worker		8,736	14		8,750
Floating Support Daily Living Skills		235	(235)
The Lodge Project		10,869	(10,869)
Healthy Lifestyle Coach		17,815	(17,815)
Early Intervention Outreach Project		(8,365)	8,888		523
Street Outreach Project		17,273	(17,292)		(19)
Client Move-On Funds		619	2,305		2,924
Church View Apartments	Refurbishment	1,483,412	(86,184)		1,397,228
Church View Support Worker		66,305	(29,305)		37,000
Church View DLS Co-ordinator		50,000	(10,000)		40,000
Housing First		3,479	(3,479)
Out ofTown Support		543	(543)
Church View Client Activities		10,000	(10,000)
Church View Equipment	and Furnishings	41,423	(12,166)		29,257
Covid Funds		24,906	(8,780)		16,126
		1,748,084	(215,965)		1,532,119
TOTAL FUNDS		1,977,558	(161,494)		1,816,064

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		1,069,243	(1,029,891)	39,352
Church View Apartments	Refurbishment		(5,962)	(5,962)
Street Outreach - Designated		8,750	(8,750)
First Steps Housing Project - Designated		40,794	(35,617)	5,177
Out ofTown - Designated		28,000	(21,963)	6,037
Housing First - Designated		2,500	(2,500)
Early Intervention Outreach Project-
Designated		53,154	(43,287)	9,867
		1,202,441	(1,147,970)	54,471
Restricted funds
Bridge2Home			(17,009)	(17,009)
Floating Support Drugs and Alcohol
service		47,401	(50,896)	(3,495)
Mental Health Support Worker		14,999	(14,985)	14
Floating Support Daily Living Skills			(235)	(235)
The Lodge Project		5,450	(16,319)	(10,869)
Healthy Lifestyle Coach			(17,815)	(17,815)
Early Intervention Outreach Project		70,859	(61,971)	8,888
Street Outreach Project		6,502	(23,794)	(17,292)
Client Move-On Funds		6,000	(3,695)	2,305
Church View Apartments	Refurbishment	14	(86,198)	(86,184)
Church View Support Worker		53,652	(82,957)	(29,305)
Church View DLS Co-ordinator		I	(10,001)	(10,000)
Housing First			(3,479)	(3,479)
Out ofTown Support			(543)	(543)
Church View Client Activities			(10,000)	(10,000)
Church View Equipment	and Furnishings		(12,166)	(12,166)
Covid Funds		21,196	(29,976)	(8,780)
		226,074	(442,039)	(215,965)
TOTALFUNDS		1,428,515	(1,590,009)	(161,494)

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund		199,771	233,666	(154,866)	278,571
Church View Apartments	Refurbishment	29,703	(17,746)	190,789	202,746
Church View Apartments	-Designated			28,500	28,500
Street Outreach - Designated			34,844	(8,335)	26,509
First Steps Housing Project - Designated			11,098	(10,928)	170
Out ofTown - Designated			9,274	(9,231)	43
Housing First - Designated			9,717	(2,217)	7,500
Early Intervention Outreach Project-
Designated			24,763	(20,281)	4,482
Floating Support - Designated			14,999	(4,660)	10,339
Move on Flats			12,222	(5,525)	6,697
Street Outreach Begging	- Designated		3,242	(3,246)	(4)
		229,474	336,079		565,553
Restricted funds
Bridge2Home		17,009	(17,009)
Floating Support Drugs and Alcohol
service		3,825	(3,825)
Mental Health Support Worker		8,736	(8,736)
Floating Support Daily Living Skills		235	(235)
The Lodge Project		10,869	(10,869)
Healthy Lifestyle Coach		17,815	(17,815)
Early Intervention Outreach Project		(8,365)	8,365
Street Outreach Project		17,273	(17,273)
Client Move-On Funds		619	1,123		1,742
Church View Apartments	Refurbishment	1,483„412	(172,370)		1,311,042
Church View Support Worker		66,305	(66,305)
Church View DLS Co-ordinator		50,000	(38,347)		11,653
Housing First		3,479	(3,479)
Out ofTown Support		543	(543)
Church View Client Activities		10,000	(10,000)
Church View Equipment	and Furnishings	41,423	(24,332)		17,091
Covid Funds		24,906	(15„458)		9,448
Gardening Grant			2,717		2,717
Darlington Connect			79,157		79,157
Sports Fund			4,000		4,000
		1,748,084	(311,234)		1,436,850
TOTAL FUNDS		1,977,558	24,845		2,002,403

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		2,487,409	(2,253,743)	233,666
Church View Apartments	Refurbishment		(17,746)	(17,746)
Street Outreach - Designated		69,998	(35,154)	34,844
First Steps Housing Project - Designated		77,591	(66,493)	11,098
Out ofTown - Designated		56,001	(46,727)	9,274
Housing First - Designated		19,998	(10,281)	9,717
Early Intervention Outreach Project-
Designated		99,308	(74,545)	24,763
Floating Support - Designated		29,394	(14,395)	14,999
Move on Flats		29,749	(17,527)	12,222
Street Outreach Begging	- Designated	13,000	(9,758)	3,242
		2,882,448	(2,546,369)	336,079
Restricted funds
Bridge2Home			(17,009)	(17,009)
Floating Support Drugs and Alcohol
service		97,901	(101,726)	(3,825)
Mental Health Support Worker		14,999	(23,735)	(8,736)
Floating Support Daily Living Skills			(235)	(235)
The Lodge Project		5,450	(16,319)	(10,869)
Healthy Lifestyle Coach			(17,815)	(17,815)
Early Intervention Outreach Project		139,859	(131,494)	8,365
Street Outreach Project		11,889	(29,162)	(17,273)
Client Move-On Funds		12,000	(10,877)	1,123
Church View Apartments	Refurbishment	1,088	(173,458)	(172,370)
Church View Support Worker		149,223	(215,528)	(66,305)
Church View DLS Co-ordinator		1	(38,348)	(38,347)
Housing First			(3,479)	(3,479)
Out ofTown Support			(543)	(543)
Church View Client Activities			(10,000)	(10,000)
Church View Equipment	and Furnishings		(24,332)	(24,332)
Covid Funds		21,196	(36,654)	(15,458)
Gardening Grant		5,000	(2,283)	2,717
New Project Development	Fund	12,587	(12,587)
Household Support Fund		200,000	(200,000)
Darlington Connect		120,000	(40,843)	79,157
Sports Fund		4,000		4,000
		795,193	(1,106,427)	(311,234)
TOTAL FUNDS		3,677,641	(3,652,796)	24,845

				As at 31	Additions	Disposals	Change in	As at
				31March			tenure	31March
				2022				2023
				Number	Number	Number	Number	Number
Owned by 700Club
Bed 8'c breakfast spaces				13				13
Apartment spaces				32				32
Managed by 700Club
Hostel spaces				29				29
Apartment spaces								3
Total managed accommodation				74				77
All accommodation	is supported.
STATEMENT OF	COMPREHENSIVE INCOME
as required by the Housing SORP.
							Total	Total
				Unrestricted	Restricted		2023	2022
Turnover				1,679,594	569,119		2,248,713	1,427,010
Operating expenditure				1,370,078	664,388		2,034,466	1,570,635
Operating surplus	/	(deficit)		309,516		(95,269)	214,247	(143,625)
Interest receivable				110			110	87
Interest payable and	similar charges			28,018			28,018	17,956
Surplus / (deficit) before tax				281,608		(95,269)	186,339	(161,494)
Taxation
Surplus / (deficit) for the year				281,608		(95,269)	186,339	(161,494)
Other comprehensive		income
Total comprehensive		income	/
(loss) for the year				281,608		(95,269)	186,339	(161,494)

			Unrestricted	Restricted	Total
Balance		as at 31March 2021	229,472	1,748,086	1,977,558
Surplus	/	(deficit)	54,473	(215,967)	(161,474)
Transfers
Balance		as at 31March 2022	283,945	1,532,119	1,816,064
Surplus	/	(deficit)	281,608	(95,269)	186,339
Transfers
Balance		as at 31March 2023	565,553	1,436,850	2,002,403

		for the Year Ended 3	1March 2023
			2023	2022
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			17,838	25,564
Investment income
Deposit account	interest		110	87
Charitable activities
Grants receivable			1,059,798	567,704
Housing benefit			932,613	640,813
Residents room charges			210,073	162,808
Property contract			28,391	30,121
			2,230,875	1,401,446
Other income
Gain on sale oftangible fixed assets				1,418
Other income			303
			303	1,418
Total incoming	resources		2,249,126	1,428,515
EXPENDITURE
Raising donations		and legacies
Events			816	917
Charitable activities
Wages			727,783	674,886
Social security			53,158	45,447
Pensions			9,649	10,680
Rates and water			30,782	31,696
Insurance			10,884	11,429
Light and heat			68,745	49,532
Telephone			1,472	1,497
Advertising and recruitment			11,661
Sundries			9,561	11,153
Management fees			144,588	139,128
Rent			5,310
Repairs and maintenance			63,784	46,925
Sanitation			6,572	6,459
Cleaning			12,460	8,281
Bank staff workers			139,720	81,839
Bad debts			6,962	4,027
Service user involvement			30,515	8,768
Fitness coach				4,650
Community support			10,977
Carried forward			1,344,583	1,136,397

for the Year End	ed 31March 2023
	2023	2022
Charitable activities
Brought forward	1,344,583	1,136,397
Freehold property	33,058	33,058
Improvements to property	99,180	94,836
Fixtures and fittings	19,893	20,246
Computer equipment	3,879	3,880
Bank loan interest	28,018	17,956
Grants to institutions	68,565
Grants to individuals	131,441
	1,728,617	1,306,373
Support costs
Management
Wages	85,083	82,217
Social security	9,714	8,638
Rates and water	273	1,669
Insurance	5,791	5,200
Light and heat	3,390	3,053
Telephone	5,784	5,844
Postage and stationery	14,821	9,135
Advertising	790	788
Sundries	1,867	1,965
Rent	18,500	20,042
Office equipment	11,474	2,172
Office property repairs	8,063	3,455
Improvements to property	693	231
Fixtures and fittings	152	152
	166,395	144,561
Finance
Wages	35,425	33,254
Social security	2,522	2,151
Pensions	649	597
Bank charges	1,474	1,076
	40,070	37,078
Information technology
Broadband	5,589	4,658
Repairs and renewals	19,352	16,006
Computer support	5,714	5,174
Website		234
	30,655	26,072
Human resources
Wages	26,589	25,143
Social security	2,543	2,249
Pensions	588	568
Carried forward	29,720	27,960

	for the Year Ended 31M	arch 2023
		2023	2022
Human resources
Brought forward		29,720	27,960
Sundries		251	275
Employee health plan		3,732	3,805
Recruitment		20,135	14,669
Peninsula fees		8,021	7,839
Stafftraining		7,572	7,725
		69,431	62,273
Governance costs
Auditors' remuneration		3,992	4,404
Auditors' remuneration	for non audit work	3,741	4,036
Legal fees		15,848
ISO fees		3,222	3,993
Subscriptions			302
		26,803	12,735
Total resources expended		2,062,787	1,590,009
Net income/(expenditure)		186,339	(161,494)