| Contents | Page | ||
|---|---|---|---|
| Charity information | |||
| Trustee's report | |||
| Examiner's report |
10 | ||
| Statement offinancial |
activities | 12 | |
| Balance sheet | 13 | ||
| Statement ofcashflows | 15 | ||
| Notes to the financial statements | 16 | ||
| Detailed income and expenditure | account | 27 |
| Notes | Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| f | E | E | E | ||||
| Income | |||||||
| Donations | and | ||||||
| legacies | 22,409 | 750,186 | 772,595 | '843,:.64'0 | |||
| Income from | |||||||
| charitable | 123,519 | 290 | 123,809 | 40,243 | |||
| activities | |||||||
| Other | 1,553 | 37 | 1,590 | 435 | |||
| Total | 147,481 | 750,513 | 897,994 | 884,318 | |||
| Expenditure | |||||||
| Charitable | 106,175 | 442,645 | 548,820 | 460,939 | |||
| activities | |||||||
| Total | 106,175 | 442,645 | 548,820 | 460,939 | |||
| Net income / | |||||||
| (expenditure) | |||||||
| before transfers | 41,306 | 307,868 | 349,174 | 423,379 | |||
| Transfers | (55,217) | 30,000 | 25,217 | ||||
| Net movement | (13,911) | 30,000 | 333,085 | 349,174 | 423,379 | ||
| in funds | |||||||
| Reconciliation | |||||||
| offunds | |||||||
| Total funds | |||||||
| brought forward |
17 | 55,413 | 335,000 | 238,265 | 628,678 | 205,299 | |
| Total funds | |||||||
| carried forward | 17 | 41,502 | 365,000 | 571,350 | 977,852 | 628,678 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 46,713 | 64,769 | |||
| ,Current assets | ||||||
| Debtors | 13 | 7,325 | 12,063 | |||
| Cash at bank and in | ||||||
| hand | 1,078,676 | 592,145 | ||||
| 1,086,001 | 604,208 | |||||
| Creditors: amounts | due | |||||
| within one year | 14 | (149,266) | (34,703) | |||
| Net current assets | 936,735 | 569,505 | ||||
| Total assets less | ||||||
| current liabilities | 983,448 | 634,274 | ||||
| Creditors: amounts | due | |||||
| after more than one | ||||||
| year | ||||||
| Provisions for liabilities | (5,596) | (5,596) | ||||
| Total assets less | ||||||
| liabilities | 977,852 | 628,678 | ||||
| Charity funds | ||||||
| Restricted funds | 17 | 571,350 | 238,265 | |||
| Designated funds |
17 | 365,000 | 335,000 | |||
| Unrestricted funds |
17 | 41,502 | 55,413 | |||
| 977,852 | 628,678 |
| STATEMENT OF CASHFLOWS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| Cash flows from | |||||
| operating activities |
|||||
| Cash generated from |
|||||
| operations | 19 | 491,884 | 448,597 | ||
| Investing activities |
|||||
| Purchase oftangible | |||||
| fixed assets | 12 | (5,695) | (44,695) | ||
| Investment income |
|||||
| received | 342 | 435 | |||
| Net cash used in | |||||
| investing activities |
(5,353) | (44,260) | |||
| Net cash used in | |||||
| financing activities |
|||||
| Net increase in cash | |||||
| and cash equivalents | 486,531 | 404,337 | |||
| Cash and cash | |||||
| equivalents at |
|||||
| beginning ofyear | 592,145 | 187,808 | |||
| Cash and cash | |||||
| equivalents at end of |
|||||
| the year | 1,078,676 | 592,145 | |||
| Relating to: | |||||
| Cash at bank and in | |||||
| hand | 1,078,676 | 592,145 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | ||
| Grant | Income | 22,409 | 750,186 | 772,595 | 843,640 |
| Total | 22,409 | 750,186 | 772,595 | 843,640 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | ||
| Shop | income | 123,519 | 290 | 123,809 | 40,243 |
| Total | 123,519 | 290 | 123,809 | 40,243 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Investment | Income | 305 | 37 | 342 | 435 | |
| Other | 1,248 | 1,248 | ||||
| Total | 1,553 | 37 | 1,590 | 435 |
| Charitable | Depreciation | ||||||
|---|---|---|---|---|---|---|---|
| expenditure | costs | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Staff costs | 336,656 | 336,656 | 308,251 | ||||
| Depreciation | 23,751 | 23,751 | 13,060 | ||||
| Rent and | rates | 84,035 | 84,035 | 76,286 | |||
| Repairs | 17,947 | 17,947 | 2,908 | ||||
| Website | and advertising | 7,224 | 7,224 | ||||
| Other office equipment | 5,216 | 5,216 | 3,282 | ||||
| Other project costs | 5,168 | 5,168 | 2,732 | ||||
| Insurance | 4,280 | 4,280 | 3,624 | ||||
| Light and | heat | 6,307 | 6,307 | 1,942 | |||
| Telephone | 3,322 | 3 322 | 3,720 | ||||
| Postage and stationery | 8,063 | 8,063 | 8,573 | ||||
| Sundries | 2,316 | 2,316 | 1,532 | ||||
| Volunteer | expenses | 3,290 | 3,290 | 3,942 | |||
| Travel | 8,181 | 8,181 | 7,357 | ||||
| Food | 1,844 | 1,844 | 1,193 | ||||
| Training and conferences |
1,621 | 1,621 | 107 | ||||
| Cleaning | consumables | 1,478 | 1,478 | 2,378 | |||
| Other charitable | expenditure | 26,169 | 26,169 | 15,596 | |||
| 523,117 | 23,751 | 546,868 | 456,483 | ||||
| Share of | governance | costs | 1,952 | 1,952 | 4,456 | ||
| 525,069 | 23,751 | 548,820 | 460,939 | ||||
| Analysis | by fund | ||||||
| Unrestricted funds |
106,175 | 106,175 | 73,055 | ||||
| Restricted funds | 418,894 | 23,751 | 442,645 | 387,884 | |||
| 525,069 | 23,751 | 548,820 | 460,939 |
| Support | Governance | Total | Total | |||
|---|---|---|---|---|---|---|
| costs | costs | 2021 | 2020 | |||
| f | f | f | f | |||
| Independent | examination | fees | 1,800 | 1,800 | 1,800 | |
| Legal and professional | 152 | 152 | 2,565 | |||
| Total | 1,952 | 1,952 | 4,465 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Wages | and salaries | 313,523 | 296,499 |
| Other | pension costs | 23,133 | 11,752 |
| Total | 336,656 | 308,251 |
| No employees rec f60,000. |
eived employee benefits |
for the reporting period |
of | more than |
|---|---|---|---|---|
| Average headcount | in the | Total | Total | |
| year | 2021 | 2020 | ||
| Full time. | 4 | 4 | ||
| Part time | 16 | 16 | ||
| Total | 20 | 20 |
| Fixtures | Motor | ||
|---|---|---|---|
| and fittings | vehicles | Total | |
| f | f | f | |
| Cost | |||
| As at 1January 2021 | 62,803 | 49,785 | 112,588 |
| Additions | 5,695 | 5,695 | |
| As at 31December 2021 | 62,803 | 55,480 | 118,283 |
| Depreciation | |||
| As at 1January 2021 | 15,355 | 32,464 | 47,819 |
| Charge for the year | 17,819 | .5,932 | 23,751 |
| As at 31December 2021 | 33,174 | 38,396 | 71,570 |
| Net book value | |||
| As at 31December 2021 | 29,629 | 17,084 | 46,713 |
| As at 31December 2020 | 47,448 | 17,321 | 64,769 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| At | 1 January | 2021 | and | 31 | ||||
| December 2021 | 5,596 | 5,596 | ||||||
| 5,596 | 5,596 | |||||||
| nalysis | of net assets between | funds | ||||||
| Unrestricted | Designate | Restricted | ||||||
| funds | d | funds | Total | Total | ||||
| 2021 | funds | 2021 | 2021 | 2020 | ||||
| 2021 | ||||||||
| f | ||||||||
| - Tangible assets | 46,713 | 46,713 | 64,769 | |||||
| Current | ||||||||
| assets/(liabilities) | 41,502 | 365,000 | 530,233 | 936,735 | 569,505 | |||
| Provisions | (5,596) | (5,596) | (5,596) | |||||
| 41,502 | 365,000 | 571,350 | 977,852 | 628,678 |
| Brought | Incoming | Resources | Transfers | Carried | ||||
|---|---|---|---|---|---|---|---|---|
| forward f |
resources f |
expended f |
in/out | Forward f |
||||
| UNRESTRICTED FUNDS | ||||||||
| General funds | 75,048 | 11,154 | (3,930) | (45,217) | 37,055 | |||
| DCP Shop | (19,635) | 136,327 | (102,245) | (10,000) | 4,447 | |||
| 55,413 | 147,481 | (106,175) | (55,217) | 41,502 | ||||
| RESTRICTED | FUNDS | |||||||
| Fuel Bank | 13,605 | 13,605 | ||||||
| County | Durham | 74,606 | 408,657 | (205,334) | (7,844) | 270,085 | ||
| Foodbank | ||||||||
| Durham Money Advice |
||||||||
| Centre | 46,807 | 109,264 | (94,600) | 5,000 | 66,471 | |||
| Grandparents | Support | |||||||
| Group | 19 | (80) | 61 | |||||
| Learning in Partnership |
349 | 349 | ||||||
| Streetlights | 2,795 | (466) | 2,329 | |||||
| School Mentoring | 3,314 | 19,016 | (13,709) | 8,621 | ||||
| Sunderland | Food | Bank | 106,955 | 173,822 | (85,857) | 8,000 | 202,920 | |
| PADB | 3,420 | 26,149 | (42,599) | 20,000 | 6,970 | |||
| 238,265 | 750,513 | (442,645) | 25,217 | 571,350 | ||||
| DESIGNATED | FUNDS | 335,000 | 30,000 | 365,000 | ||||
| Total | 628,678 | 897,994 | (548,820) | 977,852 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Surplus for the year | 349,174 | 423,379 | ||||
| Adjustment | for: | |||||
| Investment | income | |||||
| recognised | in the SOFA | (342) | (435) | |||
| Depreciation | of | tangible fixed | ||||
| assets | 23,751 | 13,060 | ||||
| Management | in | working | ||||
| capital: | ||||||
| (Increase)/decrease | in debtors | 4,738 | (12,064) | |||
| Increase/(decrease) | in | |||||
| creditors | 114,563 | 24,657 | ||||
| Cash generated | from | |||||
| operations | 491,884 | 448,597 |