2023-03-31-accounts - First Stop Darlington

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			Page
Report ofthe Trustees		1	to	13
Independent Examiner's	Report		14
Statement ofFinancial Activities		15	to	16
Balance Sheet		17	to	18
Notes to the Financial Statements		19	to	26

firsts*) Darlington TRUSTEES, REPORT MARCH 2023 el: 01325 254463 Re815tered Ch3rity Number 1073822

The trustees	are directors ofthe Company	are directors ofthe Company	are directors ofthe Company	are directors ofthe Company	are directors ofthe Company	are directors ofthe Company	for the purposes	ofthe Companies	ofthe Companies	ofthe Companies	ofthe Companies	ofthe Companies	Act	2006.	2006.
Reference and		Administration		Information
Charity Name:							First Stop Darlington
Charity Registration			number:				1073822
Company registration			number:				03647391(England			and		Wales)
Registered office and			operational		address:		32 Houndgate,		Darlington,
							DL1SRH
Governing document:							The charity	is	controlled			by its governing				document,			adeed	of
							trust, and	constitutes				a	limited		company,			limited		by
							guarantee,	as	defined		by	the	Companies			Act	2006.
							Memorandum		and	Articles ofAssociation						dated
							21September		1998and			amended		by	special
							resolution(s)	dated		20	October 2011and					amended			further	by
							special resolution(s)			dated 9			February		2021
Board ofTrustees
William John	Kilgour				Chair
Maire Kennan
Alan Coultas
James Fenny					Retired	1T"March 2023
Bernadette Mary Chapman
Debra Irving
James Stephen		McGill		Appointed			17'"January 2023
Company Secretary
Vacancy
Independent	Examiner
Lee Harris Bsc(Hons),			FCCA
Mitchell Gordon		LLP
43 Coniscliffe	Rd
Darlington
DL3 7EH
Solicitors						Bankers
Close Thornton						Unity Trust Bank pic,		Nine Brindley				Place, Birmingham,					812HB
2 Duke Street
Darlington
DL3 7AB

						31/3/23	31/3/22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				3,309		3,309	7,072
Charitable activities
Ballinger Trust					20,000	20,000
Amazon				2,720		2,720	2,279
Barrett Charity Foundation							1,000
BigLottery Wellbeing	Fund				80,197	80,197
County Durham Community		Fund			5,000	5,000
Garfield Weston Foundation					16,667	16,667
Lloyds Bank Foundation							32,220
Joy Welch fund							5,000
TEWV Resilience fund					6,686	6,686	5,773
Watson Hope fund					20,001	20,001	6,666
CDCF COL fund					2,477	2,477
Garfield Weston Pilotlight					618	618
Harrison Foundation					21,049	21,049
Health Improvement fund					8,560	8,560
Hadrian Trust				1,000		1,000
Other trading activities			3	7,420		7,420	18,893
Investment income			4	640		640	124
Total				~15089	181,255	~196344	79,027
EXPENDITURE ON
Raising funds				1,064		1,064	135
Charitable activities
BigLottery							27,448
Ballinger Trust					20,000	20,000	20,000
Amazon				2,720		2,720	2,279
BigLottery Wellbeing	Fund				80,197	80,197
County Durham Community		Fund			5,000	5,000
Garfield Weston Foundation					16,667	16,667	11,374
Lloyds Bank Foundation							37,959
General activities				34,038		34,038	32,953
Joy Welch fund							5,000
TEWV Resilience fund					6,686	6,686	5,773
Watson Hope fund					20,001	20,001	6,666
CDCF COL fund					2,477	2,477
Garfield Weston Pilotlight					618	618
Harrison Foundation					21,049	21,049
Health Improvement fund					8,560	8,560
Total				37,822	181,255	219,077	149,587

				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
NET INCOME/(EXPENDITURE)		(22,733)		(22,733)	(70,560)
RECONCILIATION OF FUNDS
Total funds brought forward		255,010		255,010	325,570
TOTAL FUNDS CARRIED FORWARD		~232277		232,277	255,010

	tl l	1 h 2023
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets Investments	10 11	168,712 1		168,712 1	166,916 1
		168,713		168,713	166,917
CURRENT ASSETS
Debtors Cash at bank and in hand	12	11,114 134,941	72,866	11,114 207,807	2,266 196,595
		146,055	72,866	218,921	198,861
CREDITORS
Amounts falling due within one year	13	(13,706)	(72,866)	(86,572)	(37,258)
NET CURRENT ASSETS		132,349	-	132,349	161,603
TOTAL ASSETSLESSCURRENT
LIABILITIES		301,062		301,062	328,520
CREDITORS
Amounts falling due after more than one year	14	(68,785)		(68,785)	(73,510)
NET ASSETS		~232277		232,277	255,010
FUNDS	17
Unrestricted funds				232,277	255,010
TOTAL FUNDS				232,277	255,010

OTHER TRADING ACTIVITIES
	31/3/23	31/3/22
	5
Fundraising events	4,480	7,920
Management charges income Covid job retention scheme		9,750 1,223
Room hire	2,940
	7,420	18,893
INVESTMENT INCOME
	31/3/23	31/3/22
Deposit account interest	640	124
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	31/3/23	31/3/22
Depreciation - owned assets	~1260	759

The average monthly number ofem	ployees during the year was as	follows:
			31/3/23	31/3/22
Charitable services			7	6
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		7,072		7,072
Charitable activities
Amazon		2,279		2,279
Barrett Charity Foundation		1,000		1,000
Lloyds Bank Foundation			32,220	32,220
Joy Welch fund		5,000		5,000
TEWV Resilience fund			5,773	5,773
Watson Hope fund			6,666	6,666
Other trading activities		18,893		18,893
Investment income		124		124
Total		34,368	~44 659	79,027
EXPENDITURE ON
Raising funds		135		135
Charitable activiHes
BigLottery			27,448	27,448
Ballinger Trust			20,000	20,000
Amazon		2,279		2,279
Garfield Weston Foundation			11,374	11,374
Lloyds Bank Foundation			37,959	37,959
General activities		32,953		32,953
Joy Welch fund		5,000		5,000
TEWV Resilience fund			5,773	5,773
Watson Hope fund			6,666	6,666
Total		40,367	109,220	149,587
NET INCOME/(EXPENDITURE)		(5,999)	(64,561)	(70,560)

	for th ar 2	023	023
8.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		8
	RECONCILIATION OF FUNDS
	Total funds brought forward	261,009	64,561	325,570
	TOTAL FUNDS CARRIED FORWARD	255,010		255,010
9.	INDEPENDENT EXAMINER'S REMUNERATION

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings I	equipment I	Totals
COST
At 1 April 2022	165,000	10,263	13,535	188,798
Additions Disposals		150 ~187)	3,056	3,206 ~187)
At 31 March 2023	165000	10,226	16,591	191,817
DEPRECIATION
At 1 April 2022		9,274	12,608	21,882
Charge.for year Eliminated on disposal		242 ~38)	1,019	1,261 ~38)
At 31March 2023		9,478	13,627	23,105
NET BOOK VALUE
At 31March 2023	165,000	748	2,964	~168712
At 31March 2022	~165000	989	927	166,916

				Unlisted
				investments
	MARKET VALUE
	At 1 April 2022 and 31 March 2023
	NET BOOKVALUE
	At 31March 2023
	At 31 March 2022
	There were no investment	assem outside the UK.
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31/3/23	31/3/22
				6
	Trade debtors		14
	Other debtors		1,150	800
	Prepayments		9,950	~1466
			11,114	2,266
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/23	31/3/22
				f
	Bank loans and overdratts	(see note 15)	4,711	4,427
	Trade creditors		3,771	890
	Social security and other	taxes	2,569	2,352
	Pension creditor		661	535
	Other creditors		28
	Deferred income		72,866	27,342
	Accrued expenses		1,966	1,712
			86,572	37,258
14.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31/3/23	31/3/22
	Bank loans (see note 15)		68,785	73,510

15.	Notes to the Financial Stateme f r the Ye r ded31 LOANS	Notes to the Financial Stateme f r the Ye r ded31 LOANS	Notes to the Financial Stateme f r the Ye r ded31 LOANS	Notes to the Financial Stateme f r the Ye r ded31 LOANS	nts - continued 202
	An analysis ofthe maturity ofloans is given below:
						31/3/23	31/3/22
	Amounts falling due within one year on		demand:
	Bank loans					~4711	~4427
	Amounts falling due between two and five years:
	Bank loans - 1-5years					22,266	20,864
	Amounts faging due in more than five years:
	Repayable by instalments:
	Bank loans inore than 5 years					46,519	52,646
16.	SECURED DEBTS
	The following secured debts are included		within creditors:
						31/3/23	31/3/22
	Bank loans					73,496	77,937
	The above debt is secured against	the building		owned by the	company.
17.	MOVEMENT IN FUNDS
						Net
						movement	At
					At I/4/22	in funds	31/3/23
	Unrestricted funds
	General fund				255,010	(22,733)	232,277
	TOTAL FUNDS				255,010	~22 733	232,277
	Net movement in funds, included	in the above		are as follows:
					Incoming	Resources	Movement
					resources f	expended	in funds
	Unrestricted funds
	General fund				15,090	(37,823)	(22,733)
	Restricted funds
	Restricted				181,254	(181,254)
	TOTALFUNDS				196344	~219,077)	~22,733)

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At 1/4/21	in funds	31/3/22
			f
Unrestricted	funds
General fund			261,009	(5,999)	255,010
Restricted funds
Restricted			64,561	(64,561)
TOTALFUNDS			325,570	~70,560)	255,010
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			34,368	(40,367)	(5,999)
Restricted funds
Restricted			44,659	(109,220)	(64,561)
TOTAL FUNDS			79027	~149587)	~70,560

			Net
			movement	At
		At 1/4/21	in funds	31/3/23
Unrestricted	funds
General fund		261,009	(28,732)	232,277
Restricted funds
Restricted		64,561	(64,561)
TOTAL FUNDS		~325 570	~93,293)	232,277

A current yea as follows:	r 12months and prior year 12	months combined net movement in	funds, included i	n the above ar
		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted	funds
General fund		49,458	(78,190)	(28,732)
Restricted funds
Restricted		225,913	(290,474)	(64,561)
TOTALFU	DS	275,371	~368,664)	~93,293)

	FIR	STSTOP DARL	INGTON
				'
	tailed	Statement ofFin n ial Activi
	forth	Y arEnded	arch2023
					31/3/23	31/3/22
						6
INCOME AND ENDOWMENTS
Donations and legacies Donations					3,309	7,072
Other trading activities Fundraising events Management charges income Covid job retention scheme Room hire					4,480 2,940	7,920 9,750 1,223
					7,420	18,893
Investment income
Deposit account interest					640	124
Charitable activities
Charitable activities					184,975	52,938
Total incoming resources					196,344	79,027
EXPENDITURE
Raising donations and legacies Fundraising expenses					1,064	135
Charitable activities
Wages Social security Pensions					134,904 6,133 2,800	104,610 4,899 2,305
Insurance					1,525	1,786
Light and heat Advertising Other fees					2,004 565 4,508	2,292 486 (511)
ITcosts					6,847	7,611
Governance costs					210	278
Premises costs					3,588	4,443
Client Welfare					35,320	3,861
Administration costs					8,573	5,591
Other staff costs					1,245	722
Training oosts Fixtures snd fittings Computer equipment Mortgage					3,600 242 1,019 4,930	191 568 5,243
					218,013	144,375
Support costs
Other
Intercompany debt w/off						5,077

FIRS	TSTOP DARLINGT	ON
Detailed	tatement ofFinancia	Activities
for the	Year Ended 31	d 2023
			31/3/23f	31/3/22
			219,077	149,587
			~22,733)	~70,560)