2023-03-31-accounts - The Cornforth Partnership

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

			Year En	ded 31 March	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6		E	f
Income and endowments
Donations and legacies			5	8,578	26,000	34,578	53,929
Chaditable activities			6	24,662	420,708	445,370	309,438
Investment income			7	112		112	56
Otherincome			8	5,000		5,000	4,000
Total income				38,352	446,708	485,060	367,423
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			9	18,027		18,02'7	21,745
Expenditure on charitable	activities		10,11	78,486	326,859	405,345	400,672
Total expenditure				96,513	326,859	423,372	422,417
Net income/(expenditure)				(58,161)	119,849	61,688	(54,994)
Transfers between funds				74788	(74 788)
Net movement in funds				16,627	45,061	61,688	(54,994)
Reconciliation offunds
Total funds brought forward				82,714	186,715	269,429	324,423
Total funds carried forward				99,341	231,776	331,117	269,429

5.	Donatio	ns	and	Legacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
						E	E
	Donations
	Donations					330		330
	Grants
	Cornforth		Parish	Council		5,000		6,000
	Virgin Foundation						26,000	26,000
	CAF grant					1,748		1,748
	Other core grants					500		500
						8,578	26,000	34,578
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						E	E
	Donations
	Donations
	Grants
	Cornforth	Parish		Council		12,000		12,000
	Tarmac						32,544	32,544
	Durham	County		Council		7,005		7,005
	Other core		grants			2,380		2,380
						21,385	32,544	53,929
6.	Charitable		Activities
						Unrestricted	Restricted	TotalFunds
						Funds	Funds	2023
						E	E
	Families	&	Young People				248,727	248,727
	Rural Transport			Partnership		14,215		14,215
	Health &	Wellbeing					67,893	67,893
	Training	&	Education				102,781	102,781
	Other income from charitable				activities	10,447	1,307	11,754
						24,662	420,708	445,370

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					F	5	F
	Families 8 Young People					74,216	74,216
	Rural Transport Partnership				4,085		4,085
	Health &Wellbeing					50,693	50,693
	Training &Education					164,164	164,164
	HMRC Job Retention Scheme				2,435		2,435
	Other income from charitable		activities		13,085	760	13,845
					19,605	289,833	309,438
7.	Investment Income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
					E	f
	Bank interest receivable			112	112	56	56
8.	Other Income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023 8	Funds f	2022 E
	Employment allowance			5,000	5,000	4,000	4,000
9.	Costs ofRaising Donations		and Legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022 f
	Costs of raising donations	and	legacies	18,027	18,027	21,745	21,745

Expenditure on Charitable	Activities by Fund Typ	e
		Unrestricted	Restricted	Total Funds
		Funds f	Funds 6	2023 6
Families and Young People			137,417	137,417
Rural Transport Partnership		10,626		10,626
Health and Wellbeing			68,325	68,325
Training &Education			116,382	116,382
Other activities			493	493
Support costs		67,860	4,242	72,102
		78,486	326,859	405,345
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2022 6
Covid 19Support			47	47
Families and Young People			117.605	117,605
Furloughed staff		2,435		2,435
Rural Transport Partnership		17,887		17,887
Health and Wellbeing			45,617	45,617
Training &Education			132,389	132,389
Other activities			687	687
Supportcosts		51,457	32,548	84005
		71,779	328,893	400,672
Expenditure on Charitable	Activities by Activity Type
	Activities
	undertaken		Total funds	Total fund
	directly	Support costs	2023	2022
		6		6
Covid 19Support				47
Families and Young People	137,417	29,777	167,194	147,263
Furloughed staff				2,435
Rural Transport Partnership	10,626	2,302	12,928	22,849
Health and Wellbeing	68,325	14,806	83,131	58,272
Training &Education	116,382	25,217	141,599	169,119
Other activities	493		493	687
	333,243	72,102	405,345	400,672

12.	Analysis of	Support Costs	Support Costs	Y	ear Ended 3	ear Ended 3	1 March 202	3
		Families and			Rural
			Young		Transport		Health and	Training &
			People 6	Partnership F			Wellbeing f	Education 6	Total 2023 6	Total 2022 2
	Staff costs		16,530		1,278		8,219	14,000	40,027	31,758
	Premises		4,546			352	2,260	3,850	11,008	42,671
	General office		3,276			253	1,629	2,774	7,932	7,988
	Finance costs		1,452			112	722	1,229	3,515	4,894
	Depreciation Other costs		2,391 1,582			185 122	1,189 787	2,025 1,339	5,790 3,830	(7,174) 3,868
			29,777		2,302		14,806	25,217	72,102	84,005
13.	Net Income/(Expenditure)
	Net income/(expenditure)		is stated		afier	charging/(crediting):
									2023	2022
									8
	Depreciation	oftangible	fixed assets						7,238	1,631
14.	Independent	Examination Fees
									2023	2022
									F
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial		statements			2,850	2,850

Staff Costs	Staff Costs
The total staff costs and		employee	benefits for		the reporting	period are	analysed as follows:
							2023	2022
							8
Wages and salaries							245,792	241,702
Social security costs							16,671	15,659
Employer contributions		to pension	plans				5,784	6,204
							268,247	263,565
The average head count of employees				during	the year was	16(2022:	17).The average	number
offull-time equivalent	employees		during	the year is analysed		as follows:
							2023	2022
							No.	No.
Number of admin staff							3	3
Number ofmanagement		staff					2	2
Number ofproject staff							8	8
							13	13

up as follows	:
					2023
					6
Project management fees					23,178
Project staffing fees					14,139
Capital items	purchased	by project funds			549
Project admin, photocopying			and room hire income from projects		8,583
Contribution	to overheads	from Lottery project			11,779
Contribution	to overheads	by Virgin Foundation		grant	16,500
Other minor	transfers				60
					74,788

18.	Tangible Fixed Assets
		Freehold	Leasehold	Motor	Furniture &
		property	improvements	vehicles	Equipment	Total
		6	6		F	6
	Cost
	At 1 April 2022	45,893	102,937	66,734	70,088	285,652
	Additions				549	549
	At 31 March 2023	45,893	102,937	66,734	70,637	286,201
	Depreciation
	At 1 April 2022		97,548	66,734	67,385	231,667
	Charge for the year		5,389		1,849	7,238
	At 31 March 2023		102,937	66,734	69,234	238,905
	Carrying amount
	At 31 INarch 2023	45,893			1,403	47,296
	At 31 March 2022	45,893	5,389		2,703	53,985
19.	Debtors
					2023	2022
	Trade debtors				3,437	1,476
	Prepayments				4,389	3,921
	Accrued Income				11,329	18,736
	Other debtors				89'7	120
					20,052	24,253

Creditors: amounts f	alling due within one year
		2023	2022
		6
Trade creditors		7,303	5,492
Accruals and deferred	income	8,000	7,075
Other creditors			114
		15,303	12,681

Unrestr	icted funds
		At				At 31 March
		1 April 2022 f	Income F	Expenditure 6	Transfers		2023
General	Fund	26,612	24,137	(77,962)	75,367		48,154
Capital	Fund	53,985		(7,238)	549		47,296
Rural Transport
Partnership		1,575	14,215	(10,626)	(1,328)		3,836
General	Maintenance	542		(687)	200		55
		82,714	38,352	(96,513)	74,788		99,341
		At				At	31 March
		1 April 2021	Income f	Expenditure 6	Transfers		2022 E
General	Fund	26,341	30,266	(66,355)	36,360		26,612
Capital	Fund	54,958		(1,631)	658		53,985
Rural Transport
Partnership		3,542	6,345	(7,289)	(1,023)		1,575
Furloughed Staff			2,435	(2,435)
General	Maintenance	8,606	6,000	(15,814)	1,750		542
		93,447	45,046	(93,524)	37,745		82,714

		At				At 31 March
		1 April 2022 8	Income f	Expenditure 6	Transfers	2023
Virgin - Power	to
Change			8,000	(2,742)	(2,583)	2,675
Virgin - Running	costs		18,000	(1,500)	(16,500)
Big Lottery - Supporting
Communities			100,696	(48,380)	(21,670)	30,646
Community Links 4Tog OPSIF		30,127	55,044 1,001	(24,851) (30,584)	(8,227)	21,966 544
Believe H. Food &Fuel			2,500	(2,349)		151
EDRC Youth Links			21,396			21,396
Sport England Together
Fund			5,000	(792)		4,208
GAMP New Horizons			14,917			14,917
EDRC Healthy
Communities		4,037	110	(3,981)	(166)
EDRC Girl
Empowerment			10,000			10,000
CDCF Reach		837				837
Luncheon Club		2,210	15,054	(17,610)	1,092	746
CDCF Healthy
Communities		3,744		(3,535)	(209)
Durham Police
Commissioners-
Domestic Abuse		14,841		(11,920)	(2,700)	221
Spennymoor Baby
Ready or Not			4,362		(234)	4,128
Chrysalis		241		(198)	(43)
School holiday	activities	3,658	12,588	(8,622)	(3,886)	3,738
Youth clubs		802	84	(886)
Durham Police	MoJ		27,140	(7,557)	(6,795)	12,788

Analysis ofCharitable Fu	nds (continued)
Durham Works	(628)			628
Big Lottery - Changing
Childrens Lives	484		(53)	(431)
Helping Hands ToGo
BASH Get Connected		15,345	(4,607)	(1,095)	9,643
Tesco	281		(281)
EDRC Feeding the
Communiiy		19,382			19,382
PCP Happiness Hubs		7,000	(1,173)		5,827
Power to Change		10,000	(2,834)		7,166
Silverdale Livin	2,344		(302)		2,042
EDRC Helping Hands	4,336		(4,256)	(80)
CDCF TT H&M
CDCF Impact	3,181		(2,309)	(872)
GAMP H&M	10,445		(9,017)	(1,428)
4Tog Baby Ready Or
Not	3,004		(3,004)
4Tog Healthy
Communities Youth
Club	3,280		(3,280)
BASH H&M	8,701		(8,459)	(242)
Sedgefield Charities		556	(303)		253
Other restricted funds	1,221	751	(190)		1,782
DCC CLLD Reach	2,112	23,433	(22,103)	(2,321)	1 121
Awards For All - CLLD	1,853		(410)		1,443
Spennymoor AAP
Reach	(2,356)	11,580	(6,225)		2,999
Livin Employability	9,677		(4,544)	(337)	4,796
EDRC Job Shop	3,343		(3,343)
BASH H/C Employability	5,050		(4,139)	(911)
4TOG Reach	5,310		(5,109)	(201)
D.Freemasons CRT Reach Y.P.	8,647 23,650		(8,197) (22,496)	(450) (1,154)

Analysis ofCharitable	Funds (continued)
Durham Directions	4,581	37,723	(33,177)	(1,947)	7,180
GAMP F.Support	14,505		(3,434)	(1,319)	9,752
Older Persons - Livin	4,000		(4,000)
AAP Feeding the
Community	41			(41)
Bridgewater - Livin	5,000	(5,000)
Livin Pier	4,156		(902)		3,254
CDCF NHS Welfare
Fund		4,100	(3,160)	(666)	274
Spennymoor Helping
Hands		24,946	(45)		24,901
ALDI Winter Fund		1,000			1,000
	186,715	446,708	(326,859)	(74,788)	231,776
	At				At 31 March
	1 April 2021	Income f	Expenditure f	Transfers 2	2022 f
4Tog OPSIF	21,360	25,587	(16,710)	(110)	30,127
EDRC Healthy
Communities	8,523	80	(4,402)	(164)	4,037
CDCF Reach	1,488		(651)		837
Luncheon Club	1,017	11,196	(9,419)	(584)	2,210
CDCF Healthy
Communities	9,041		(5,297)		3,744
Durham Police
Commissioners-
Domestic Abuse	15,238	11,246	(11,643)		14,841
Children In Need	2,805		(2,682)	(123)
Chrysalis	504		(258)	(5)	241
School holiday activities	1,570	11,360	(5,393)	(3,879)	3,658
Youth clubs	830	60	(88)		802

			Year Ende	d 31 March	2923
22.	Analysis ofCharitable	Funds	(cont/nues/
	Durham Works		(171)	31,718	(28,580)	(3,595)	(628)
	Bottle Grants		285		(188)	(97)
	Lottery - Changing
	Childrens Lives		47,388	46,550	(79,412)	(14,042)	484
	Helping Hands To Go		341			(341)
	Tesco		281				281
	CDCF - Healthy
	Communities Silverdale Livin		5,333 2,773		(3,935) (429)	(1,398)	2,344
	EDRC Helping Hands		8,693		(4,077)	(280)	4,336
	CDCFTT H&M		9,290		(7,060)	(2,230)
	CDCFlmpact		3,704		(523)		3,181
	GAMP H&M		11,474		(829)	(200)	10,445
	4Tog Baby Ready Or
	Not		3,454		(50)	(400)	3,004
	4Tog Healthy
	Communities Youth
	Club		3,300		(20)		3,280
	BASH H&M		9,475		(574)	(200)	8,701
	4Tog Food For Thought		67			(67)
	Sedgefield Charities		140		(140)
	P Crathorn		299		(299)
	Other restricted funds		446	760	(67)	82	1,221
	Greggs Covid 19grant 4Tog PPE		50 9		(47)	(3) (9)
	DCC CLLD Reach		(289)	41,864	(34,609)	(4,854)	2,112
	Awards For All - CLLD		7,278		(5,425)		1,853
	Spennymoor AAP
	Reach Livin Employability EDRC Job Shop		13,068 19,656 9,896		(15,419) (4,614) (6,553)	(5) (5,365)	(2,356) 9,677 3,343
	BASH H/C Employability		12,360		(6,440)	(870)	5,050
	4TOG Reach			10,260	(4,950)		5,310
	D. Freemasons			19,837	(8,940)	(2,250)	8,647
	Adult Learning 2021			6,338	(6,000)	(338)
	CRT Reach Y.P.			28,787	(4,753)	(384)	23,650
	Durham Directions			10,855	(5,454)	(820)	4,581
	GAMP F.Support			14,505			14,505
	Older Persons - Livin			4,000			4,000
	Feeding the Community			9,830	(9,789)		41
	Bridgewater - Livin			5,000			5,000
	Livin Pier				(630)	4,786	4,156
	Refurb 2021			32,544	(32,544)
		230,976		322,377	(328,893)	(37,745)	186,715

Analysis of Net A	ssets Between Fund	s
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
				E
Tangible fixed assets		47,296		47,296
Current assets		67,348	231,776	299,124
Creditors less than	1 year	(15,303)		(15,303)
Net assets		99,341	231,776	331,117
		Unrestricted	Restdcted	Total Funds
		Funds	Funds	2022
		E	E
Tangible fixed assets		53,985		53,985
Current assets		41,410	186,715	228,125
Creditors less than	1 year	(12,681)		(12,681)
Net assets		82,714	186,715	269,429

The total	future	minimum	lease payments	leases are	as follows:
				2023	2022
				E	E
Not later than		1 year		2,254	2,254
Later than	1 year and not		later than 5years	3,944	6,197
				6,198	8,451