2021-03-31-accounts - First Stop Darlington

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		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-16
Independent Examiner's	Report	17
Statement of Financial	Activities	18
Balance Sheet		19-20
Notes to the Financial Statements		21-36

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE
		FOR	THE YEAR ENDED 31 MARCH 2021
Trustees		John Kilgour,		Chair
		Maire Kennan, Vice Chair
		Chris Gill
		James Fenny
		Bernadette	Chapman
		Alan Coultas
		Debra Irving
		Wendy Collins
Company	registered
number		03647391
Charity registered
number		1073822
Registered	office	32 Houndgate
		Darlington
		Co Durham
		DL1 5RH
Company	secretary	Vacancy
Accountants		Clive Owen	LLP
		Independent		Examiner
		140 Coniscliffe Road
		Darlington
		Co Durham
		DL3 7RT
Bankers		Unity Trust Bank pic
		4 Brindley Place
		Birmingham
		B12JB
Solicitors		Close Thornton
		2 Duke Street
		Darlington
		Co Durham
		DL3 7AB

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021f	2021	2021 6	2020f
Income from:
Donations and legacies			10,606		10,606	8,558
Charitable activities			10,000	201,574	211,574	174,359
Other trading activities			1,629		1,629	9,809
Investments			379		379	223
Other income			15,396		15,396
Total income			38,010	201,574	239,584	192,949
Expenditure on:
Raising funds			80		80	857
Charitable activities			17,108	151,801	168,909	182,235
Total expenditure			17,188	151,801	168,989	183,092
Net income			20,822	49,773	70,595	9,857
Transfers between	funds	19	(568)	568
Net movement in	funds		20,254	50,341	70,595	9,857
Reconciliation offunds:
Total funds brought	forward		240,755	14,220	254,975	245,118
Net movement in funds			20,254	50,341	70,595	9,857
Total funds carried forward			261,009	64,561	325,570	254,975

					2021		2020
			Note		6		6
Fixed assets
Tangible assets			13		165,852		167,510
Investments			14		1		1
					165,853		167,511
Current assets
Debtors			15	6,605		17,534
Cash at bank and in hand				260,834		218,097
				267,439		235,631
Creditors: amounts	falling due within one
year				(29,804)		(66,094)
Net current assets					237,635		169,537
Total assets less current liabilities					403,488		337,048
Creditors: amounts	falling due after more
than one year			17		(77,918)		(82073)
Net assets excluding		pension asset			325,570		254,975
Total net assets					325,570		254,975
Charity funds
Restricted funds			19		64,561		14,220
Unrestricted funds			19		261,009		240,755
Total funds					325,570		254,975

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021f	2021 E	2021 6	2020
Ballinger Trust				20,000	20,000	20,000
Big Lottery				99,993	99,993	105,229
The Henry Smith	Charity			7,000	7,000	21,000
Garfield Weston	Foundation			25,000	25,000
Lloyds Bank Foundation				25,211	25,211	27,130
County Durham	Community	Fund		2,865	2,865
Homeless Link				21,505	21,505
Darlington Borough Council			10,000		10,000
Joy Welch Trust	Fund					1,000
Total 2021			10,000	201,574	211,574	174,359
Total 2020			1,000	173,359	174,359
Income from other trading		activities
Income from fundraising		events

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		6		8
Fundraising	events	1,629	1,629	9,809
Total 2020		9,809	9,809

		Unrestricted	Total	Total
		funds	funds	funds
		2021 6	2021f	2020
Investment	income	379	379	223
Total 2020		223	223
Other incoming resources
		Unrestricted	Total	Total
		funds	funds	funds
		2021 6	2021 6	2020f
Management	fees	9,500	9,500
Covid job retention scheme		5,896	5,896
		15,396	15,396

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2021	2021	2020
		6		Z
Charitable	activities costs	168,909	168,909	182,235
Total 2020		182,235	182,235

			Total	Total
			funds	funds
			2021f	2020f
Staff costs			120,728	129,107
Depreciation			1,813	1,864
Other staff costs			1,648	4,048
Other fees			8,807	3,983
Insurances			1,900	1,532
Premises costs			8,114	7,872
Administration			6,433	6,523
IT Support			8,995	7,867
Advertising	&	publications	185	130
Client training		and activities		2,400
Client Support			3,105	9,379
Loan interest			5,475	5,734
Governance	costs		1,706	1,796
			168,909	182,235

Independent	examiner's re	muneration
			2021f	2020f
Fees payable examination	to the Charity's ofthe Charity's	independent examiner for the independent annual accounts	1,500	1,500

Staff costs
				2021	2020f
Wages and	salaries			116,874	117,437
Social security costs				1,456	9,284
Contribution	to defined	contribution	pension schemes	2,398	2,386
				120,728	129,107

2021	2020
No.	No.

	Freehold	Office	Other fixed
	property f	equipment f	assets f	Totalf
Cost or valuation
At 1 Apdil 2020	165,000	12,585	9,235	186,820
Additions		155		155
At 31 March 2021	165,000	12,740	9,235	186,975
Depreciation
At 1 April 2020		10,329	8,981	19,310
Charge for the year		1?11	102	1,813
At 31 March 2021		12,040	9,083	21,123

Tangible fixed assets (continued)
	Freehold	Office	Other fixed
	property 6	equipment 6	assets 6	Total
Net book value
At 31 March 2021	165,000	700	152	165,652
At 31March 2020	165,000	2,256	254	167,510

	measured at historic cost, the carrying values would h	ave been as follows:
		2021f	2020
	Freehold property	189,328	189,328
14.	Fixed asset investments

	The finan	cial	results o	fthe subsidiary for the year were:
	Name				Aggregate Profit/(Loss)
					ofshare	for the
					capital and	period
					reserves	6
					6
	Bike Stop Darlington			Limited	19,445	18,452
15.	Debtors
					2021f	2020f
	Due within one year
	Amounts	owed by group undertakings			5,109	13,993
	Other debtors				952	280
	Prepayments		and accrued income		544	3,261
					6,605	17,534

		2021 6	2020f
Bankloans		4,149	3,889
Trade creditors		566	849
Other creditors		4,967	5,710
Accruals and deferred	income	20,122	55,646
		29,804	68,094

					2021	2020
					8	5
					2021 6	2020f
	Deferred income at 1 April	2020			53,072	45,979
	Resources deferred during	the year			13,620	53,072
	Amounts released from previous periods				(53,072)	(45,979)
					13,620	53,072
17.	Creditors: Amounts falling due after		more than one year
					2021 6	2020f
	Bank loans				77,918	82,073
	The Charity Bank mortgage is the main funding source for the charity's purchase of its new premises at 32 Houndgate Darlington. The mortgage is repayable over 20 years, starting from 12April 2014and ending on 12March 2034.The amount repayable in 2021/22 is 64,149(2020:63,889), leaving 519,555 (2020:618,327 payable in 2-5years and 658,363(2020:663,746) payable after 5years. The mortgage
	is secured against the building.
18.	Financial instruments
					2021	2020
	Financial assets
	Financial assets measured	at fair value	through	income and expenditure	260,834	17,534
					2021 6	2020f
	Financial liabilities
	Financial liabilities measured at fair value through			income and expenditure	101,295	145,999

Statement offu	nds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2020f	Income 6	Expenditure 6	in/out f	2021 6
Unrestricted funds
General Funds -	all	funds	240,755	38,010	(17,188)	(568)	261,009
Restricted funds
The Henry Smith	Charity			7,000	(6,898)	(102)
Garfield Weston	Foundation			25,000	(13,626)		11,374
Lloyds Bank Foundation			5,739	25,211	(25,211)		5,739
Ballinger Charitable		Trust		20,000			20,000
Homeless Link				21,505	(22,175)	670
County Durham Community
Fund				2,865	(2,865)
Big Lottery			8,481	99,993	(81,026)		27,448
			14,220	201,574	(151,801)	568	64,561
Total offunds			254,975	239,584	(168,989)		325,570

Statement offunds	- prior y	ear
						Balance at
		Balance at			Transfers	31March
		1April 2019	Income f	Expenditure f	in/out f	2020 f
Unrestricted funds
General Funds - all	funds	228,907	18,590	(8,330)	1,588	240,755
Joy Welch Trust Fund			1,000	(1,000)
		228,907	19,590	(9,330)	1,588	240,755
Restricted funds
The Henry Smith Charity			21,000	(21,000)
Lloyds Bank Foundation			27,130	(21,391)		5,739
Ballinger Charitable	Trust		20,000	(20,000)
Big Lottery Fund		16,211	105,229	(111,371)	(1,588)	8,481
		16,211	173,359	(173,762)	(1,588)	14,220
Total offunds		245,118	192,949	(183,092)		254,975

Summary	offunds - current y	ear
						Balance at
		Balance at 1			Transfers	31 March
		April 2020f	Income f	Expenditure E	in/out	2021 6
General funds		240,755	38,010	(17,188)	(568)	261,009
Restricted	funds	14,220	201,574	(151,801)	568	64,561
		254,975	239,584	(168,989)		325,570
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1 April 2019f	Income 8	Expenditure f	in/out E	2020
General funds		228,907	19,590	(9,330)	1,588	240,755
Restricted	funds	16,211	173,359	(173,762)	(1,588)	14,220
		245, 'I 18	192,949	(183,092)		254,975

Analysis of net assets between funds Analysis ofnet assets between funds -current	year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	6	F.
Tangible fixed assets	165,852		165,852
Fixed asset investments	1		1
Current assets	215,878	51,561	267,439
Creditors due within one year	(42,804)	13,000	(29,804)
Creditors due in more than one year	(77,918)		(77,918)
Total	261,009	64,561	325,570

Analysis of net assets between funds - prior y	ear
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020f	2020f	2020f
Tangible fixed assets	167,510		167,510
Fixed asset investments	1		1
Current assets	168,959	66,672	235,631
Creditors due within one year	(13,642)	(52,452)	(66,094)
Creditors due in more than one year	(82,073)		(82,073)
Total	240,755	14,220	254,975