2021-08-31-accounts

		Page
Trustees' report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10-11
Statement ofcash flows
Notes to the financial	statements	13-30

			Un resbdicted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 8	2021 f	2020 8	2020 8	2020 6
	en
Donations and legacies Chaditable activities Investments Other income		4 5 6 7	130,256 966,689 2 32,123	95,887	226,143 966,689 2 32,123	4I,RIB 1,459,451 8 31,202	79,070	120,965 1.459,451 8 31,202
Total Income			1,129,070	95,887	1,224,957	1,532,556	79,070	1,611,626
~aaadittitttga;
Raising funds		8	6,208		6,208
Charitable activities		9	1,394,539	108,144	1,5M,683	1,575,775	79,436	1,655,211
Other			5,108	8,194	13,302	5,487		5,487
Totalexpenditure			1,405,855	114,338	1,520,193	1,581,262	79,436	1,660,698
Net gains/(losses)	on
investments		14	37,307		37,307	57,288		57,288
Net (outgoing)/incoming
resources before	transfers		(239,478)	(18,451)	(257,929)	8,582	(366)	8,216
Gmss transfers
between funds			7,053	(7,053)
Net movement In funds			(232,425)	(25,504)	(257,929)	8,582	(366)	8,216
Fund balances at 1
September 2020			1,777,046	526,069	2.303,115	1,771,328	526.435	2,294,899
Fund balances at31August 2021			1,544,621	500,565	2,045,186	1,777,046	526,069	2,303,115

		Notes	6	2021	2020 6
Fixed assets
Tangible assets investment properties Investments		15 16 17		'l,212,891 445,000 114,154	1,261,311 418.745 103,102
Current assets				1,772,045	1,783,158
Stocks Debtors Cash at bank and in	hand	18 19	14,648 126,197 323,360		17,414 68,796 698,982
					785,192
Creditors: amounts	falling due within
one year
Loans and overdralls Taxaticn snd social security Other creditors Deferred income		21 23	25,526 25,976 49,874 58,590		25,451 27,507 43,561 112,017
			159,966		208,536
Net current assets				304,239	576,656
Total assets less cunent gabilities				2,076,284	2,359,814
Creditors: amounts	failing due after
more than one year		22		(31,098)	(56,699)
Net assets				2,045,186	2,303,115
Income funds
Restricted funds Unrestricted funds		25		500,565 1,544,621	526,069 1,777,046
				2,045,186	2,303,115

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash (absorbed by)/generated operations		from	28		(329,061)		259,240
Investing activities
Purchase oftangible fixed assets				(24,037)		(12,586)
Proceeds on disposal oftangible fixed
assets				3,000		7,500
Purchase of investments						(97,500)
Investment gains reinvested						(5,602)
Investment inoome received						8
Net cash used in investing		activities			(21,035)		(108,180)
Repayment of bank loans				(25,526)		(24,538)
Payment ofobfigstlons under		finance leases
Net cash used in financing		activities			(25,526)		(24,538)
Net (decrease)lincmase in cash and equivalents			cash		(375,622)		126,522
Cash snd cash equivalents	at beginning		ofyear		698,982		572,460
Cash and cash equivalents		at end of	year		323,360		698,982
Relating to:
Cash at bank and in hand					323,360		698,982
Bank overdrafis included in	creditors
payable within one year

Donations and legacie	s
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	202'l	2021	2021	2020	2020	2020
	8	8	8			2
Donations and gifts	2,583		2,583	2,653		2,653
General Grants	127,673	95,087	222,760	39,242	63,870	103,112
Other		800	800		15,200	15,200
	130,256	95,887	226,143	41,895	79,070	120,965
Grants receivable for
core activities
Job Retention Scheme	93,524		93,524	39,242		39,242
General Grants	58,149	71,087	129,236	-	63,870	63,870
Other	(24,000)	24,000
	127,673	95,087	222,760	39,242	63,870	103,112

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		funds	funds
		2021	2020
		6	8
Interest	receivable	2	8

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	6	8
Net gain on disposal oftangible fixed assets	764	1,070
Rental Income	31,359	30,132
	32,123	31,202

Raising f	un	ds
			Unrestricted	Total
			funds
			2021	2020
				5
raisin		a
Advertising			150
~ra ii~costs
Operating	charity shops		2.088
Other trading		acbviTies	3,970
Trading costs			6,058
			6,208

			General	General
			2021	2020
			6	6
Stall costs			1,069,416	1,133,430
Depreciation and impairment			71,225	70,958
Durham	Works		297	2,013
Alternative	education		25,225	34,121
Prince's Trust			71,683	'l17,732
			1,237,846	1,358,254
Share of	support costs (ses nots 10)		160,492	199,128
Share of	governance	costs (see note 10)	102,345	97,831
			1,500,683	1,655,211
Analysis	by fund
Unresetcted funds			1.394,539	1,575,775
Restricted	funds		106,144	79,436
			1,500.683	1,655,211

10	Support	costs
			Support Governance		2021	Support	Governance	2020
			costs	costs		costs	costs
				8		5
	Staffcosts		1	86,169	86,170		85,130	85,130
	Depreciation		(9,197)		(9,197)
	Rent and	utility costs	16,829	3,462	20,291	20,704	3,876	24,580
	Motor and fuel costs		9,346		9,346	30,371		30,371
	Repair and maintenance
	costs		36,480		36,480	36,218		36418
	Telephone	and office
	costs		17,967		17,967	31,585		31.585
	General support costs		89,066		89,066	80,248		80,248
	Audit fees			7,350	7.350		6,050	6,050
	Legal and	professional		5,364	5,364		2,775	2,775
			160,492	102.345	262,837	199,126	97,831	296,957
	Analysed	between
	Charitabte	activities	160,492	102,345	262.837	199,126	97,831	296,957

12	Employees		(Continued)
	Employment costs	2021 6	2020f
	Wages and salaries	924,393	1,080,727
	Social security costs	172,583	95.645
	Other pension costs	58,610	42,188
		1,155,585	1,218,560

	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
			8
	2021	2021	2021	2020
Net loss on disposal oftamgible fixed assets		8,194	8,194
Bank Charges and intersesi	5,108		5,108	5,487
	5,108	8,194	13,302	5,487

				Unmstricted	Unrsstdctsd
				funds	funds
				2021	2020
				6	2
Revaluation	of	investments		11,052	5,602
Revaluation	of	investment	proper0es	26,255	51,686
				37,307	57,288

			2021 6	2020f
Cost			459,852	459,852
Accumulated		depreciation	101,991	92,793
Carrying	amount		561,843	552,645
			2021	2020
			6	6
Freehold			445,000	418,745
Long leasehold
Short leasehold

	Ad(I
	investments 1f
Cost or valuation
At 1 September 2020	103,102
Valuation changes	11,052
At 31August 2021	114,154
Carrying amount
At 31August 2021	114,154
At 31August 2020	103,102

		2021 6	2020f
Investments	at fair value comprise:
Unit Trust investment		114,154

18	Stocks
				2021	2020
				8	8
	Finished	goods and goods for resale		14,648	17,414
19	Cebtors
	Amounts	felling due within one year:		2021 8	2020f
	Trade debtors			89,419	35,102
	Other debtors			286	286
	Prepayments		end accrued income	36,492	33,408
				126.197	68,796

					2021	2020
					6	8
	Bankloans				56,624	82,150
	Payable within one year				25,526	25,451
	Payable alter ons year				31,098	56,699
	Lioyds Bank PLC have		a fixed and floating charge ofthe Charity's	assets.
21	Other creditors falling due within one year
					2021 8	2020f
	Trade creditors				35,059	27,211
	Other creditors				6,199	6,364
	Acciuals and deferred		Income		8,616	9,986
					49,874	43,561
22	Creditors: amounts	falling due after more than one year
					2021	2020
				Notes	8	8
	Bank loans			20	31,098	56,699

					2021	2020
					8	8
Other deferred inoome					58,590	112,017
Deferred	income is	included	in the financial statements	as follows:
					2021 8	2020f
Deferred	income is	Included	within:
Current	liabilities				58,590	112,017
Movements in the year:
Deferred	Income at	1 September 2020			112,017
Released from previous periods Resources defamed in the year					(M,427)	112,017
Deferred	income at	31August	2021		58,590	112,017

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26	Analysis ofnet assets	Analysis ofnet assets	between funds
			I/nrestrlcted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
				E		6	E	8
	Fund balances at 31
	August 2021 are
	represented	by:
	Tangible assets		729,787	483,104	1,212,891	908,757	352,554	1,261,311
	Investment	properties	445,000		445,000	418,745		418,745
	Investmsnts		114,154		114,154	103,102		103,102
	Current assetsl
	(liabilities)		286,778	17,461	304,239	403,113	173,543	576,656
	Long term	liabilities	(31,098)		(31,098)	(56,699)		(56,699)
			1,544,621	500,565	2,045,186	1,777,018	526,097	2,303,115

Cash generated from operati	ons		2021	2020
			6	8
(Deficit}/surpus for the year			(257,929)	10,953
Adjustments for:
Investment income recognised	in statement	offinancial activities	(2)	(8)
Loss/(gain) on disposal oftangible fixed assets			6,666	(1,070)
Fair value gains and losses on	inveslment	properties	(26,255)	(51,686)
Fair value gains and losses on	Investments		(11,052)	(5.602)
Depredation and impairment oftangible fixed assets			62,791	70,958
Movements in working capital:
Decrease in stacks			2,786	987
(Increase)/decrease in debtors			(57,401)	119,724
Increase in creditam			4,782	2,967
(Decrease)/increase in deferred	income		(53,427)	112,017
Cash (absorbed by)/generated	from operations		(329,061)	259,240

29	Analysis ofchanges	ln net funds
			At	1September	Cash flows	At 01August
				2020f		2021
	Cash at bank and in hand			698,982	(375,622)	323,360
	Loans falling due within	one year		(25,451)	(75)	(25,526)
	Loans falling due aller	mole than one year		(56,699)	25,601	(31,098)
				616,832	(350,096)	266,738