## ||||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|