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|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|
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|||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|
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|||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|
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||||||||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|
##
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|||||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|
##
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##
||||||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|
##