2022-03-31-accounts

			Page	Page
Report of the Trustees			I	to	11
Independent Examiner's		Report		12
Statement ofFlnaacial		Activities	13	to	14
Balance Sheet			15	to	16
Notes to the Flnanchtl	Statements		17	to	24
Detailed Statement of	Financial Activities			25

Reference	and Administration	and Administration	Information	Information
Charity Name:					First Stop Darllngton
Charity Registration		number:			1073822
Company	registration	number.			3647391
Registered	offke and	operational		address:	32 Houndgate,	Darllngton,
					DL15RH
Governing	document:				Memorandum	and Articles ofAssociation				dated
					21September	1998and amended		by special
					resolution(s)	dated	20/10/2011	and	amended		further	by
					special resolution(s)		dated 9~ February		2021

			3	2 2
					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	8
INCOME AND ENDOWMENTS FROM
Donations and legacies			7,072		7,072	10,606
Charitable activNes BigLortety Ballinger Trust Amazon			2,279		2479	99393 20,000
Bmratt Charity Foundation County Durham Community Darlington Borough Council Garfield Weston Foundation	Fund		1,000		1,000	2,865 10,000 25,000
The Henry Smith Charity Homeless Link						7,000 21,505
Lioyds Bank Foundation Joy Welch fbnd TBWV Resilience fund			5,000	32,220 5,773	32/20 5,000 5,773	25,211
Watson Hope ibnd				6,666	6,666
Other trading activities lnvestinent income		3 4	18,893 124		18,893 124	17,025 379
Total			34,368	44,659	79,027	239,584
EXPENDITURE ON Raising ttmds			135		135	80
Charitable activities BigLottery BatUnger Trust Amazon			2479	27,448 20,000	27,448 20,000 2,279	81,026
County Durham Community Garfiel %eaton Foundation The Henry Smith Charity Homeless Link Lloyds Bank Foundation General activities	Fund		32,953	11,374 37,959	11,374 37459 32,953	2,865 13,626 6,898 22,175 25,211 17,108
Joy Welch fund TBWV Resilience fund			5,000	5,773	5,000 5,773
Watson Hope fund				6,666	6,666
Total			40,367	109,220	149,587	168,989
NET INCOME/(EXPENDITURE)			(5,999)	(64,561)	(70,560)	70/95
RECONCILIATION OF FUNDS
Total feeds brought forward			261,009	64,561	325,570	254,975

							31/3/22	31/3/21
					Unrestricted	Restricted	Total	Total
				Notes	fimd I	fund I	fbnds	fiends g
TOTAL	FUNDS	CARRIED	FORWARD		~255 010	-	~255 010	~325 570

				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
		fund	lbnd	funds	funds
	Notes				8
FIXEDASSETS
Tangible assets	9	166,916		166,916	165,852
in vestin eats	10	]		1	1
		166,917		166,917	165,853
CURRENT ASSETS
Debtors	11	2,266		2466	6,605
Cash at bank and in hand		~180594	~16 001	~196 595	~260 834
		182,860	16,001	198,861	267,439
CREDITORS
Amounts falling due within one year	12	(21,257)	(16,001)	(37,258)	(29,804)
NET CURRENT ASSETS		~161603		~161603	~237635
TOTAL ASSETSLESS CURRENT
LIABILITIES		328,520		328,520	403,488
CREDITORS
Amounts faUing dne aQer more than one year	13	(73,510)		(73,510)	(77,918)
NET ASSETS		~255 010	-	~255 010	~325 570
PUNDS	16
Unrestricted funds				255,010	261,009
Restricted funds					~64 561
TOTAL IrUNDS				~255 010	~325 570

Freehold	property	not provided
Plant snd	machinery	33%on cost
Fixtures	and fittings	33%on cost and 20A on cost
Computer	equipment	33%on cost

	OTHER T	RADIN	G ACTIVITIES
				3I/3/22	31/3/21
	Fundraishg	events		7„t120	1,629
	Msnageinent	charges income		9,750	9,500
	Covid job retention		scheme	~1223	~5896
				~18 893	~17 025
4,	~MENT INCOME
				3I/3/22	31/3/21
					I
	Depotdt accoilllt Ilitefes't			124	379

5.	NET INCOME/(EXPEND	I	TURE)
	Net income/(expenditure)	is	stated	after chargmg/(crediting):
									31/3/22	31/3/21
									6	f.
	Depreciation - owned assets								759	1 813
6.	TRUSTEES' REMUNERATION			AND BENEFITS
	Durmg the year, no Trustees		received any remuneration				or other benefits (2021 - fait).
	Trustees' expenses
	Durhg the year, no Trustee	expenses were hcurred				(2021 - Kng).
7.	STAFF COSTS
	Tha average monthly number		ofemployees		during	tha	year was as	foilows:
									31/3/22	31/3/21
	Charitable services								6	6
	No employees received emoluments			in exoass of860,000.
	COMPARATIVES FOR	THE STATEMENT OFFINANCIAL						ACTIVITIES
								Unrestricted	Restricted	Total
								fund	fund	thuds
	INCOME AND ENDOW~			FROM
	Donations and legacies							10,606		10,606
	Charitable activities
	Big Lottery Bahinger Trust								99,993 20,000	99,993 20,000
	County Durham Community		Fund						2,865	2,865
	Darl ington Borough Council Qarfield Waston Foundation							10,000	25,000	10,000 25,000
	The Henry Smith Charity								7,000	7,000
	Homeless Link								21,505	21,505
	Lloyds Bank Foundation								25,211	25411
	Other trading activities							17,025		17,025
	Investment income							379		379
	Total							38,010	201,574	239,584
	EXPENDITURE ON
	Raising funds							80		80
	Charitable activities
	BigLottery County Durham Community		Fund						81,026 2,865	81,026 2,865
	GarBeld Weston Foundation								13,626	13,626
	The Hemy Smith Charity								6,89$	6,898
	Homeless Link								22,175	22,175

	COMPARATIVES		FOR THE STATEMENT	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES	continued
					Unresutcted	Restricted	Total
					fund	fund	ibnds
						8
	Lloyds Bank Foundation					25,211	25411
	13eneral activities				17,108		17,108
	Total				17,188	151,801	168,989
	NET INCOME				20,822	49,773	70,595
	Transfers between	fbnds			568	568
	Net movement in funds				20454	50,341	70,595
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		240,755	14,220	254,975
	TOTAL FUNDS CARRIED FORWARD				~261 009	64 561	~325 570
9,	TANGIBLE FIXED		ASSETS
					Fixtures
				Freehold	snd	Computer
				property	fittmgs	oqutpment	Totals
						8
	COST
	At 1 April 2021			165,000	9,235	12,740	186,975
	Additions				~1028	795	~1823
	At 31 March 2022			~165000	~10 63	~13535	~188798
	DEPRECIATION
	At 1 April 2021				9,083	12,040	21,123
	Charge for year				191	568	759
	At 31 March 2022				~974	~12 608	~21 882
	NET BOOKVALUE
	At 31March 2022			~165000	989	927	~166 916
	At31 March 2021			~165 000	152	700	~165 852

					Net	Transfers
					movement	between	At
				At I/4/20	in funds	funds	31/3/21
Unrestricted		funds
General ftmd				240,755	20,822	(568)	261,009
Restricted	fends
Restricted				14,220	49,773	568	64,561
TOTAL FUNDS				~254 975	~70 595		~325 570
Comparative		nct movement	in funds, included	in the above are as follows:
						Resources	Movement
						expended	in funds
						f,	6
Uarestrlcted		funds
General Snd					38,010	(17,188)	20,822
Restricted	funds
Restricted					201,574	(151,801)	49,773
TOTAL FUNDS					~239 584	~168989	~70 595

				Net	Transfers
				movement	becween	At
			At 1/4/20	in ibnds	funds	31/3/22
			f,			f.
Unrestricted		funds
General	fitnd		240,755	14,823	(568)	255,010
Restricted		fends
Restricted			14,220	(14,788)	568
TOTAL	FUNDS		~254 975			~255 010

			Incondng	Resources	Movetnent
				expended	in funds
Unrestricted		funds		6
General	fund		72,378	(57,555)	14,823
Restricted funds
Restricted			246,233	(261,021)	(14,788)
TOTAL	FUNDS		318611	~318576	35

	At 1/4/21	Released		At 31/3/22
Unrestricted fuads
General fund	13,620	(2,279)		11341
Restricted funds
Watson Hope Foundation Tees Esk &Wear Valley NHS Trust			13,334 2,667	13,334 2,667
TOTAL DEFERRED INCOME

		I ~Y	n
				31/3/22	31/3/21
					f,
INCOME AND ENDOWMENTS
Donations and legacies
Donations				7,072	10,606
Other trading activities
Fundraisbtg events				7,920	1,629
Management charges income Covid job retention scheme				9,750 ~123	9,500 ~5896
				18,893	17,025
Investmeat Income
Deposit account interest				124	379
Charitable activities
Charitable activities				~52 938	~211 S74
Total incoming resources				79,027	239,584
EXPENDITURE
Raising donations	and legacies
Fundraising expenses				135	80
Charitable activities
Wages				104,610	1161875
Social security				4,899	1,456
Pensions				2,305	2,398
Insurance				1,786	1,900
Light and beat				2,292	2,175
Advertising				486	185
Other fees				(511)	8,807
ITcosts				7,611	8,994
Governance costs				278	1,7+
Premises costs				4,443	5,939
CHent Welfare				3,861	3,105
Admirdstration costs				5,591	6,433
Other staff costs				722	1,648
Fixtures and fittings				191	102
Computer equipment				568	1,711
Mortgage Intercompany debt w/off				5443 ~5077	5,475
				~149 452	~168909
Totalresources expended				149587	~168989
Net (expenditure)/income				~70 560)	~70 595