2021-03-31-accounts - The Cornforth Partnership

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Trustees' annual report (incorporating	the	directors'	report)
Independent examiner's report to the	trustees
Statement offinancial activities (including		income and expenditure		account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements					10

				Year En	ded 31 March	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6	6		E
Income and endowments
Donations and legacies				5	13,353	1,510	14,863	11,925
Charitable activities				6	32,405	395,354	427,759	411,970
Investment income				7	208		208	446
Other income				8	38,180		38,180
Total Income					84,146	396,864	481,010	424,341
Expenditure
Expenditure on raising funds:
Costs ofraising donations			and
legacies				9	14,852		14,852	14,342
Expenditure on charitable		activities		10,11	116,339	229,291	345,630	389,587
Total expenditure					131,191	229,291	360,482	403,929
Net income					(47,045)	167,573	120,528	20,412
Transfers between	funds				22,951	(22,951)
Net movement in funds					(24,094)	144,622	120,528	20,412
Reconciliation offunds
Total funds brought	forward				117,541	86,354	203,895	183,463
Total funds carried	forward				93,447	230,976	324,423	203,895

	The	Cornforth Partnership Statement ofCash Flows	Cornforth Partnership Statement ofCash Flows
		Year Ended 31 March 2021
				2021	2020
				5	r
Cash Flows from Operating	Activities
Net income				120,528	20,412
Adjustmsnts for:
Depreciation oftangible fixed	assets			20,548	19,498
Other interest receivable and	similar	income		(208)	(446)
Accrued expenses/(income)				4,045	(1,323)
Chsngssin:
Trade and other debtors				29,695	(22,978)
Trade and other creditors				(358)	(608)
Cash generated from operations				174,250	14,555
Interest received				208	446
Net cash from operating activities				174,458	15,001
Cash Flows from Investing	Activities
Purchase oftangible assets				(3,725)	(31,794)
Net cash used in investing activities				(3,725)	(31,794)
Net Increasei(Decrease) in	Cash and Cash		Equivalents	170,733	(16,793)
Cash and Cash Equivalents	at Beginning		ofYear	99,981	116,774
Cash and Cash Equivalents	at End	ofYear		270,714	99,981

Donation	s and	Le	gacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds f	2021 6
Grants
Cornforth	Parish	Council			6,000		6,000
Buttle grants						1,510	1,510
4Together Partnership					4,999		4,999
Talisman	Charitable		Trust		1,000		1,000
Other core grants					1,354		1,354
					13,353	1,510	14,863
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					F
Grants
Comforth	Parish	Council			6,000		6,000
Buttle grants						3,425	3,425
4Together Partnership
County Durham		Community		Foundation	2,500		2,500
					8,500	3,425	11,925

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					6
Families &Young	People			136,656	136,656
Covid 19support				93,301	93,301
Rural Transport Partnership			7,296		7,296
Health &Wellbeing				39,559	39,559
Training & Education				119,602	119,602
Other income from	charitable	activities	25,109	6,236	31,345
			32,405	395,354	427,759
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E	E
Families &Young	People			197,240	197,240
Rural Transport Partnership			39,822		39,822
Health &Wellbeing				14,444	14,444
Training &Education			16,551	103,930	120,481
VCS Commission	&Alliance		12,450		12,450
Other income from	charitable	activities	18,852	8,681	27,533
			87,675	324,295	411,970

7.	Investment Inc	ome
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
							E	E	r
	Bank interest receivable					208	208	446	446
8.	Other Income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						E	E	E	E
	HMRC Job Retention Scheme					38,180	38,180
9.	Costs ofRaising Donations				and Legacies
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						E	E
	Costs of raising	donations	and		legacies	14,852	14,852	14,342	14,342
10.	Expenditure on	Charitable		Activities		by Fund Type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
								E	E
	Covid 19Support							103,247	103,247
	Families and Young People							72,691	72,691
	Furloughed staff						41,225		41,225
	Rural Transport	Partnership					15,702		15,702
	Health and Wellbeing							9,973	9,973
	Training &Education							36,537	36,537
	Other activities							6,843	6,843
	Support costs						59,412		59,412
							116,339	229,291	345,630
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							E	E	E
	Covid 19Support
	Families and Young People							155,957	155,957
	Rural Transport	Partnership					19,076		19,076
	VCS Commission						14,374		14,374
	Health and Wellbeing							28,771	28,771
	Training &Education						6,145	88,786	94,931
	Other activities						1,709	17,403	19,112
	Support costs						57,366		57,366
							98,670	290,917	389,587

Expenditure on	Charitable Activi	ties by Activity Ty	pe
		Activities
		undertaken		Total funds	Total fund
		directly 6	Support costs	2021	2020 f
Covid 19Support		103,247	25,039	128,286
Families and Young People		72,691	17,629	90,320	182,887
Furloughed staff		41,225		41,225
Rural Transport	Partnership	15,702	3,808	19,510	22,370
VCS Commission					16,856
Health and Wellbeing		9,973	2,418	12,391	33,739
Training &Education		36,537	8,859	45,396	111,324
Other activities		6,843	1,659	8,502	22,411
		286,218	59,412	345,630	389,587

						2021	2020
						6	f
	Depreciation oftangible		fixed assets			20,548	19,498
14.	Independent	Examination		Fees
						2021	2020
						6	r
	Fees payable	to the independent			examiner for:
	Independent examination			ofthe financial statements		1,450	1,400
15.	Staff Costs
	The total staff	costs and	employee		benefits for the reporting	period are analysed as	follows:
						2021	2020
						5
	Wages and salaries					220,160	205,508
	Social security	costs				9,095	S,T51
	Employer contributions		to	pension	plans	5,605	5,315
						234,860	220,574

offull-tim	e	equivalent e	mployees during the year is a	nalysed as follows:
				2021	2020
				No.	No.
Number	of	admin staff		2	2
Number	of	management	staff	1	1
Number	of	project staff		12	15
				15	18

					2021
					6
Contribution	to overheads	from	Routeways		9,489
Room hire and use of minibus			by projects		335
Capital items	purchased	by project funds			3,124
Project admin	and photocopying		income from projects		2,320
Contribution	to overheads	from	Lottery project		a,aaa
Contribution	to overheads	from	Community	Caretakers	2,294
Deficit on Kier					(3,436)
Other minor transfers					126
					22,951

Tangible Fitted Assets
	Freehold	Leasehold		Furniture &
	properly 5	improvements f	Motor vehicles	Equipment E	Total 6
Cost
At 1 April 2020	45,893	102,937	66,734	65,705	281,269
Additions				3,725	3,725
At 31 March 2021	45,893	102,937	66,734	69,430	284,994
Depreciation
At 1 April 2020	16,530	84,431	45,538	62,989	209,488
Charge for the year	918	6,558	10,598	2,474	20,548
At 31March 2021	17,448	90,989	56,136	65,463	230,036
Carrying amount
At 31 March 2021	28,445	11,948	10,598	3,967	54,958
At 31 March 2020	29,363	18,506	21,196	2,716	71,781
Debtors
				2021 f	2020 8
Trade debtors				566	8,735
Prepayments				4,171	3,702
Accrued Income				5,830	27,825
Other debtors				120	120
				10,687	40,382

Unrestricted funds
	At				At 31 March
	1 April 2020 f	Income f	Expenditure	Transfers f	2021 6
General Fund	27,452	34,370	(54,811)	19,330	26,341
Capital Fund	71,781		(20,548)	3,725	54,958
Rural Transport
Partnership	1,015	7,296	(5,104)	335	3,542
Furloughed Staff		38,180	(41,224)	3,044
Development Officer General Maintenance	10,000 7,293	4,300	(517) (8,987)	(9,483) 6,000	8,606
	117,541	84,146	(131,191)	22,951	93,447
	At				At 31 March
	1 April 2019 E	Income	Expendituref	Transfers 6	2020
General Fund	23,185	25,211	(58,701)	37,757	27,452
Capital Fund	59,485		(19,498)	31,794	71,781
Rural Transport
Partnership	2,403	42,409	(12,004)	(31,793)	1,015
Adult Learning	(3,823)	16,551	(6,728)	(6,000)
VCS Commission	1,924	12,450	(14,374)
Development Officer	5,000			5,000	10,000
General Maintenance	5,000		(1,707)	4,000	7,293
	93,174	96,621	(113,012)	40,758	117,541

Restricted funds
		At				At 31	March
		1 April 2020 f	Income f	Expenditure 6	Transfers 6		2021 6
Community Caretakers		2,294			(2,294)
Kier		(3,424)		(12)	3,436
Community Allotment		143		(143)
4Tog OPSIF			25,000	(3,640)			21,360
Enriching Later Life		389		(54)	(335)
4Tog Social Isolation		97		(6)	(91)
EDRC Healthy
Communities		10,000		(1,477)			8,523
BBO
CDCF Reach		2,679		(157)	(1,034)		1,488
Luncheon Club		296	4,559	(3,838)			1,017
CDCF Healthy
Communities			10,000	(959)			9,041
Durham Police
Commissioners-
Domestic Abuse			17,099	(1,787)	(74)		15,238
Haunted Holiday	Fund		700	(700)
Children In Need		2,087	4,920	(3,702)	(500)		2,805
Chrysalis		1,485		(981)			504
School holiday activities			9,900	(8,374)	44		1,570
Youth clubs		698	138	(6)			830
Routeway Progressions		50	12,350	(772)	(11,628)
Durham Works			17,485	(11,959)	(5,697)		(171)
Bottle Grants		248	1,510	(1,473)			285
Lottery - Changing
Childrens Lives		3,972	93,300	(40,826)	(9,058)		47,388

			Year Ende	d 31 March	2021
22.	Analysis ofCharitable	Funds	fcesrrnuscr/
	Helping Hands To Go		341				341
	Tesco		281				281
	CDCF - Healthy
	Communities		9,769		(4,347)	(89)	5,333
	CRT H&M		3,125	6,443	(8,636)	(932)
	Silverdale Livin		(35)	3,158	(302)	(48)	2,773
	EDRC Helping Hands		8,756		(63)		8,693
	CDCFTT H&M		9,321		(31)		9,290
	CDCF Impact		4,645		(941)		3,704
	GAMP H&M		11,493		(19)		11,474
	4Tog Baby Ready Or
	Not		3,454				3,454
	4Tog Healthy
	Communities		3,300				3,300
	BASH H&M		9,533		(58)		9,475
	4Tog Food For Thought		984	999	(1,916)		67
	Sedgefield Charities		22	1,837	(1,719)		140
	P Crathom			4,235	(3,436)	(500))	299
	Other restricted funds		351	162	(60)	(7)	446
	Covid 19Support Staff			18,859	(22,093)	3,234
	Covid 19Food Packs			6,270	(6,270)
	Covid 19Misc			110	(110)
	Greggs Covid 19grant			900	(850)		50
	Lottery Covid 19grant			50,839	(57,200)	6,361
	Food Parcels Fenyhill
	4Tog			4,950	(4,950)
	CAF Covid 19grant			9,873	(10,327)	454
	4Tog PPE			1,000	(991)
	Tesco Food Parcels			500	(457)	(43)
	DCC CLLD Reach			22,341	(19,460)	(3,170)	(289)
	Awards For All - CLLD			9,964	(2,052)	(634)	7,278
	Spennymoor AAP
	Reach			15,420	(2,035)	(317)	13,068
	Livin Employability			19,787	(102)	(29)	19,6SS
	EDRC Job Shop			9,896			9,896
	BASH H/C Employability			12,360			12,360
			86,354	396,864	(229,291)	(22,951)	230,976

		At				At 31 March
		1 April 2019 8	Income 8	Expenditure F	Transfers f	2020 6
Community Caretakers		2,294				2,294
Kier			1,791	(5,215)		(3,424)
Community Allotment
4Tog OPSIF
Enriching Later	Life	10,836		(10,347)	(100)	389
4Tog Social Isolation		14,879		(14,430)	(357)	97
EDRC Healthy
Communities			10,000			10,000
BBO		10,122	5,048	(4,722)	(10,448)
CDCF Reach			7,870	(1,153)	(4,038)	2,679
Luncheon Club		301	4,439	(3,994)	(450)	296
Children In Need		2,345	9,840	(8,997)	(1,101)	2,087
Chrysalis		2,960	60	(1,535)		1,485
School holiday	activities
Youth clubs		1,011	258	(571)		698
Routeway Progressions		(1,025)	29,660	(18,107)	(10,478)	50
Durham Works		(816)	61,352	(64,804)	4,268
Bottle Grants		1,919	3,425	(5,096)		248
Lottery - Changing
Childrens Lives		16,426	94,952	(96,524)	(10,882)	3,972
Helping Hands	To Go	10,000	30	(8,374)	(1,315)	341
Parish Council	- Awards
For All			6,077	(5,470)	(607)
Tesco		1,000		(719)		281
CDCF - Healthy
Communities		5,557	17,500	(12,171)	(1,117)	9,769
Spennymoor ASK		1,581		(1,580)	(1)
EDRC		5,030		(4,162)	(868)
Mid Durham Hearts &
Minds		5,114		(4,092)	(1,022)
CRT H&M			9,894	(6,804)	35	3,125
Silverdale Livin			5,530	(3,604)	(1,961)	(35)
EDRC Helping	Hands		9,165	(188)	(221)	8,756

								Unrestricted	Restricted	Restricted	Total Funds	Total Funds
								Funds		Funds		2021
								E		8
	Tangible fixed	assets						54,958				54,958
	Current assets							50,425		230,976		281,401
	Creditors less	than		1	year			(11,936)				(11,936)
	Net assets							93,447		230,976		324,423
								Unrestricted	Restricted		Total Funds
								Funds		Funds		2020
								F		r		6
	Tangible fixed	assets						71,781				71,781
	Current assets							54,009		86,354		140,363
	Creditors less	than	1		year			(8,249)				(8,249)
	Net assets							117,541		86,354		203,895
24.	Analysis ofChanges				in	Net Debt
												At
								At 1 Apr 2020	Cash flows		31 Mar 2021
								5		8		8
	Cash at bank and		in	hand				99,981		170,733		270,714
25.	Operating Lease		Commitments
	The total future	minimum				lease payments	under	non-cancellable operating		leases are as		follows:
										2021		2020
										5
	Not later than	1 year								2,254		737
	Later than 1 year and				not	later than 5years				8,451
										10,705		737