##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|9|
|Report ofthe independent
Auditors|10|to|13|
|Statement ofFinancial
Activities||14||
|Balance Sheet||||
|Cash Flow Statement||16||
|Notes tothe Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|30|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|35,6 1.5|74,552|110,167|153,096|
|Charitable
activities|||||||
|Prisoner Family Welfare|||778,296|427,848|1,206,144|853,987|
|Young People||||53,182|53,182|89,127|
|Rehabilitative
Support|||40,567||40,567|252,785|
|Management
and labour re-charge|||79,582|9,000|88,582|29,980|
|Investment
income||3|24,725||24,725|24,798|
|Total|||958,785|564,582|1,523,367|1,403,773|
|EXPENDITURE ON|||||||
|Raising funds|||3,000||3,000|3,000|
|Charitable
activities|||||||
|Prisoner Family Welfare|||874,603|383,181|1,257,784|1,033,855|
|Young Peop le||||110,508|110,508|83,481|
|Grants to Prisoners
Families|||39,396||39,396|49,463|
|Rehabilitative
Support|||67,965||67,965|256,858|
|Total|||984,964|493,689|1,478,653|1,426,657|
|Net gains on investments|||11,566||11,566|24,811|
|NKT INCOME/(EXPENDITIJRE)|||(14,613)|70,893|56,280|1,927|
|RECONCILIATION|OF I IJNDS||||||
|Total funds brought forward|||1,012,276|1.47,590|1,159,866|1,157,939|
|TOTAL FUNDS CARRIFD FORWARD|||997,663|218,483|1,216,146|1,159,866|
##
||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||2022|202]|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSFTS||||||
|Tangible
assets||10,550||10,550|16,873|
|Investments||||||
|Investments|14|I||I|I|
|Investment
property||275,000||275,000|275,000|
|||285,551||285,551|291,874|
|CURRENT ASSETS||||||
|Stocks|16|3,418||3,418||
|Debtors|17|130,920||130,920|160,239|
|Investments|18|282,484||282,484|275,423|
|Cash at bank and in hand||383,929|218,481|602,410|521,151|
|||800,751|2]8,481|1,019,232|956,813|
|CREDITORS||||||
|Amounts
falling due within one year|19|(88,637)||(88,637)|(88,821)|
|NKT CURRENT ASSETS||712,114|218,481|930,595|867,992|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||997,665|218,481|1,216,146|1,159,866|
|NET ASSETS||997,665|218,481|1,216,146|1,159,866|
|11/NDS|21|||||
|Unrestricted
funds||||997,665|1,012,276|
|Restricted
funds||||218,481|147,590|
|TOTAL FUNDS||||1,216,146|1,159,866|
##
||||2022|2021|
|---|---|---|---|---|
|||Notes||8|
|Cash flows from operating|activities||||
|Cash generated
from operations|||74,019|27,247|
|Net cash provided
by operating
activities|||74,019|27,247|
|Cash flows from investing|activities||||
|Purchase oftangible tlxed assets|||(1,740)|(14,751)|
|Profit / loss on fixed asset investments|||11,566|24,811|
|Interest received|||4,475|4,548|
|Movement
in iuanaged
investments|||(7,061)|(42,197)|
|Net cash provided
by/(used|in) investing|activities|7,240|(27,589)|
|Change
in cash and cash equivalents||in|||
|the reporting
period|||81259|(342)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||521,151|521,493|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||602,410|521,151|
##
##
||||NOTKS TOTHE CASH FLOW S'I'ATKMKNT
FOR 'I'HE YKAR ENDED 31 MARCH 2022|NOTKS TOTHE CASH FLOW S'I'ATKMKNT
FOR 'I'HE YKAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|---|---|
||RECONCILIATION||OFNET INCOME TO NKT CASH FLOW FROM||OPERATING ACTIVITIES||
||||||2022|2021|
||Net uicome for the|reporting||period (as per the Stateinent ofFinancial|||
||Activities)||||56,280|1,927|
||Adjustments
for:||||||
||Depreciation
charges||||8,062|4,638|
||Gain on investments||||(]1,566)|(24,811)|
||Loss on disposal of|fixed assets||||2,286|
||Interest received||||(4,475)|(4,548)|
||(Increase)/decrease|in stocks|||(3,418)|11,710|
||Decrease in debtors||||29,320|3,370|
||(Decrease)/increase|in creditors|||(184)|32,675|
||Net cash provided|by operations|||74,019|27,247|
|2.|ANALYSIS OF CHANGES IN NET FUNDS||||||
|||||At 1.4.21|Cash flow|At 31.3.22|
||Net cash||||||
||Cash at bank and in|hmid||521,151|81,259|602,410|
|||||521,151|81,259|602,4]0|
||Liquid resources||||||
||Deposits included
in|cash|||||
||Current asset investments|||275,423|7,061|282,484|
|||||275,423|7,061|282,484|
||Total|||796,574|88,320|884,894|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||DONATIONS
AND LE|GACI|ES|||
|---|---|---|---|---|---|
|||||2022|2021|
||Donations
and appeals|||17,427|23,393|
||Glallts|||70,294|108,635|
||Subscriptions|||1,382|1,465|
||Other income|||21,064|19,603|
|||||110,167|153,096|
||Grants received, included|in the|above, are as follows.|||
|||||2022|2021|
||AB Charitable
Trust|||15,000|15,000|
||29th May 1961 Charitable|Trust||5,000|5,000|
||SirJames Knott Trust|||5,000|5,000|
||Noel Buxton Trust||||4,000|
||Debtors Relief Fund||||2,000|
||StJohn's Church, Neville's|Cross||2,000|2,250|
||Esmce Fairbaim Foundation||||15,080|
||Allison Greenlees
Continuation||Fund||500|
||The National
Lottery Conununity||Fund||9,899|
||StHilda's Tnrst||||1,000|
||Ballinger Trust|||10,000||
||Coronavirus
Job Retention|Scheme||18,294|48,906|
||Stamp It Out|||5,000||
||Ecclesiastical|||10,000||
|||||70,294|108,635|
|3.|INVESTMENT INCOME|||||
|||||2022|2021|
||Rents received|||20,250|20,250|
||Deposit account interest|||200|597|
||Dividends
Received|||4,275|3,951|
|||||24,725|24,798|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Activity||||
|Tea bar and visitors centre|||Prisoner Family Welfare||4],046|4,593|
|Service income|||Prisoner Family Welfare||188,170|34,495|
|FSOS contracts|||Prisoner Faruily Welfare||658,870|664,764|
|Grants|||Prisoner Family Welfare||318,058|150,135|
|Grants|||Young People||5'3,182|89,127|
|Service income|||Rehabilitative|Support|40,567|252,785|
|Management
charges and|||||||
|re-charge ofsalaries|||Management|aud labour re-charge|88,582|29,980|
||||||1,388,475|1225,879|
|Grants received, included|in|the|above, are as follows:||||
||||||2022|2021|
|BBCChildren
in Need|||||20,294|43,312|
|Durham
Tees Valley CRC||||||12,500|
|The Beatrice Laing Trust||||||5,000|
|Esruce Fairbaim
Foundation||||||30,462|
|The National
Lottery Community|||Fund||55,000|55,000|
|High Sheriff North umberland||||||750|
|HMPPS Innovation
Fuud|||||55,108|17,173|
|Ctothworkets
Foundation||||||3,840|
|Durham
PCC Conuuunity|Safety Fund|||||7,420|
|Northumbria
PCC Supporting||Victims Fund|||15,000|15,000|
|Youth Endowment
Fund|||||17,888|18,805|
|Swire Trust|||||30,480|30,000|
|HMPPS Womens
Community||Sector|||59,817||
|Local Leadership
and Integration|||Fund||117,653||
||||||371/40|239362|
|RAISING FIJNDS|||||||
|Investment
management|costs||||||
||||||2022|202]|
|Portfolio management|||||3,000|3,000|
##
##
##
|||||Gmnt|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(sce note|costs (see||
||||Costs|7)|note 8)|Totals|
|Prisoner Family Welfare|||834,610||423,174|1757,784|
|Young People|||106,966||3 542|110,508|
|Grants to Prisoners||Families||39,396||39,396|
|Rehabilitative|Support||66,197||1,768|67,965|
||||1,007,773|39,396|428,484|1,475,653|
|GRAN'IS PAYABLE|||||||
||||||2022|2021|
|||||||f|
|Grants to Prisoners||Families|||39,396|49,463|
|SUPPORT COSTS|||||||
||||||Administrative|Hutuan|
||||Management|Finance|expenses|resources|
||||f,||||
|Prisoner Family Welfare|||240,699|486|122,951|28,460|
|Young People|||||1,725|1,730|
|Rehabilitative|Support||||1,513|243|
||||240,699|486|126,189|30,433|
||||||Governance||
||||Premises|Depreciation|costs|Totals|
|Prisoner Family Welfare|||16,436|8,062|6,080|423,174|
|Young People|||87|||3,542|
|Rehabilitative|Support||12|||1,768|
||||16,535|8,062|6,080|428,484|
##
##
||||2022|2021|
|---|---|---|---|---|
|Auditors'|reniuneration||3,000|3,000|
|Auditors'|remuneration|for non audit work|3,080|1,860|
|Depreciation
-owned||assets|8,063|4,639|
|Deficit on|disposal of|fixed assets||2,286|
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|998,497|1,034,346|
|Social|security costs|71,371|79,987|
|Other|pension costs|42,381|47,385|
|||1,112,249|1,161,718|
|||2022|2021|
|---|---|---|---|
|Charitable|activities|62|67|
|Support||7|10|
|||69|77|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|fimds|
|||||6|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|86,776|66,320|153,096|
|Charitable|activities||||
|Prisoner Family Welfare||771,701|82,286|853,987|
|Young People|||89,127|89,127|
|Rehabilitative
Support||252,785||252,785|
|Management
and labour re-charge||29,980||29,980|
|Investment|inconie|24,798||24,798|
##
|12.|COMPARATIVES FORTHE STA'I'KMKNT OF FINANCIAL ACTIVITIFS - continued|COMPARATIVES FORTHE STA'I'KMKNT OF FINANCIAL ACTIVITIFS - continued|COMPARATIVES FORTHE STA'I'KMKNT OF FINANCIAL ACTIVITIFS - continued|COMPARATIVES FORTHE STA'I'KMKNT OF FINANCIAL ACTIVITIFS - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fundsf|funds|
||Total||1,166,040|237,733|1,403,773|
||EXPENDITU RK ON|||||
||Raising funds||3,000||3,000|
||Charitable
activities|||||
||Prisoner Fiunily Welfare||911,614|122,241|1,033,855|
||Young People|||83,481|83,481|
||Grants to Prisoners Families||49,463||49,463|
||Rehabilitative
Support||247,602|9,256|256,858|
||Total||1,211,679|214,978|1,426,657|
||Net gains on investments||24,811||24,811|
||NET INCOME/(EXPENDITURE)||(20,828)|22,755|1,927|
||Transfers
between
funds||8,734|(8,734)||
||Net movement
in funds||(12,094)|14,021|1,927|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||1,024370|133,569|1.,157,939|
||TOTAL FUNDS CARRIED FORWARD||1,012,276|147,590|1,159,866|
|13.|TANGIBLE I'IXED|ASSETS||||
||||Fixtures|||
||||and|Office||
||||fittings|equipment|Totals|
||COST|||||
||At I April 2021||2,245|26,836|29,081|
||Additions|||1,740|1,740|
||At 31 March 2022||2,245|28,576|30,821|
||DEPRECIATION|||||
||At
l April 2021||2,245|9,963|12,208|
||Charge for year|||8,063|8,063|
||At 31March 2022||2,245|18,026|20,2'7 l|
||NET BOOKVALUE|||||
||At 31March 2022|||10,550|10,550|
||At 31 March 2021|||16,873|16,873|
##
##
##
|NEPACS Trading Limited
Registered office. 20 Old Elvet, Durham,
Nature ofbusiness; Dormant.|DHI 3HW|||
|---|---|---|---|
|Class ofshare:|holding|||
|Ordinary|100|||
|||2022|2021|
|Aggmgate
capital and reserves||I|I|
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At I April 2021||||
|and 31March 2022|||275,000|
|NET BOOKVALUE||||
|At 31 March 2022|||275,000|
|At 31 March 2021|||275,000|
##
|Surveyors
at f275,000, The trustees
consider
this
property
bad not been re valued, it would have been|to be the relevant
value at 31 March 202".If
included
at the historical costoff2,191.|the
invest|
|---|---|---|
|STOCKS|||
||2022|2021|
|||8|
|Visitor Centres|3,418||
##
##
##
##
|17.|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||122,190|142,382|
||Other debtors||1,933||
||Prepayments||6,797|17,857|
||||130,920|160 239|
|18.|CURRENT ASSETINVFSfMKNTS||||
||||2022|2021|
||Funds under management||282,484|275,423|
|19.|CREDITORS: AMOUNTS FALLING DUF. WITHIN ONE YEAR||||
||||2022|2021|
||Trade creditors||31,952|10,024|
||Amounts
owed|to group undertakings|1|I|
||Social security|and other taxes|16,391|17,371|
||Other creditors||12,810|12,720|
||Accrued expenses||27,483|48,705|
||||88,637|88,821|
||2022|202 i|
|---|---|---|
||8||
|Within one year|786|1,572|
|Between one and five years||786|
||786|2,358|
##
||2022|2021|
|---|---|---|
|Within one year||11,813|
|Between one and five years|||
|||11,813|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|3],'3,22|
|Unrestricted|funds|||||
|General fund|||882,638|23,237|905,875|
|Family Holidays|||3,700||3,700|
|Early Days in|Custody||125,938|(37,848)|88,090|
||||1,012,276|(14,611)|997,665|
|Restricted
funds||||||
|Youth Project|||67,760|(29,755)|38,005|
|Special Visits|||17,322|(1,013)|16,309|
|Holme House|Visitors Centre||3,754||3,754|
|Communications,||Training &Devolopment|14,275|7,696|21,971|
|Ann Chambers|||1,917||1,917|
|Courts|||26,980|(21,819)|5,161|
|Care Leavers|Project||15,582|5,894|21,476|
|Befriending||||28,705|28,705|
|SGW||||29,544|29,544|
|Womens||||44,250|44,250|
|Circles||||7,389|7,389|
||||147,590|70,891|218,481|
|TOTAI. FUNDS|||1,159,866|56,280|I2,16,146|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f,||||
|Unrestricted|funds||||||
|Geneml
fund|||903,786|(892,115)|11,566|23,237|
|Early Days in|Custody||54,999|(92,847)||(37,848)|
||||958,785|(984,962)|11,566|(14,611)|
|Restricted
funds|||||||
|Youth Project|||80,753|(110,508)||(29,755)|
|Special Visits|||2,224|(3,237)||(1,013)|
|Communications,||Training &Development|37,549|(29,853)||7,696|
|Courts|||6,209|(28,028)||(21,819)|
|Care Leavers|Project||65,483|(59,589)||5,894|
|Parental Rights|||55,108|(55,108)|||
|Bettiending|||31,501|(2,796)||28,705|
|SGW|||98,285|(68,741)||29,544|
|LLIF|||117,653|(117,653)|||
|Wornens|||59,817|(15,567)||44,250|
|Circles|||10,000|(2,611)||7,389|
||||564,582|(493,691)||70,891|
|TOTAL FUNDS|||1,523,367|(1,478,653)|11,566|56,280|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3,21|
||||f.||||
|Unrestricted|funds||||||
|General
fund|||860,199|13,705|8,734|882,638|
|Family Holidays|||3,700|||3,700|
|Early Days in|Custody||160,471|(34,533)||125,938|
||||1,024,370|(20,828)|8,734|1,012,276|
|Restricted
funds|||||||
|Youth Pmject|||50,776|17,644|(660)|67,760|
|Low Newton|Play|Scheme|2,375||(2,375)||
|Special Visits|||16,514|808||17,322|
|Holrne House Visitors Centre
Communications,
Training k Development|||16,379
33,323|(4,290)|(12,625)
(14,758)|3,754
]4,275|
|Ano Chambers|||1,917|||1,917|
|Courts|||11,988|14,992||26,980|
|Care Leavers|Project||297|(7231)|22,516|15,582|
|Parental Rights||||832|(832)||
||||133,569|22,755|(8,734)|147,590|
|TOTAL FUNDS|||1,157,939|1,927||1,159,866|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||I'esout'ces|expended|losses|in funds|
||||f.||||
|Unrestricted|funds||||||
|General
fund|||1.,101,140|(1,112,246)|24,811|13,705|
|Early Days in|Custody||64,900|(99,433)||(34,533)|
||||1,166,040|(1,211,679)|24,811|(20,828)|
|Restricted
funds|||||||
|Youth Project|||101,124|(83,480)||17,644|
|Special Visits|||5, 112|(4,304)||808|
|Communications,||'I'raining &Development|30,702|(34,992)||(4,290)|
|Courts|||49,286|(34,294)||14,992|
|Care Leavers|Project||41,677|(48,908)||(7,231)|
|Parental
Rights|||9,147|(8,315)||83+|
|Befriending|||685|(685)|||
||||237,733|(214,978)||22,755|
|TOTALFUNDS|||1,403,773|(1,426,657)|24,811|1,927|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted|funds||||||
|Geoeral fund|||860,199|36,942|8,734|905,875|
|Family Holidays|||3,700|||3,700|
|Early Days
in|Custody||160,471|(72,381 )||88,090|
||||1,024,370|(35,439)|8,734|997,665|
|Restricted
fun&Is|||||||
|Youth Pmject|||50,776|(12,111)|(660)|38,005|
|Low Newton Play||Scheme|2,375||(2,375)||
|Special Visits|||16,514|(205)||16,309|
|Holme House|Visitors Centre||16,379||(12,625)|3,754|
|Communications,||Training &Development|33 323|3,406|(14,758)|21,971|
|Ann Chambers|||1,917|||1,917|
|Courts|||11,988|(6,827)||5,161|
|Care Leavers|Project||297|(1,337)|22,516|21,476|
|Parental
Rights||||832|(832)||
|Befriending||||28,705||28,705|
|SGW||||29,544||29,544|
|Womens||||44,250||44,250|
|Circles||||7,389||7,389|
||||133,569|93,646|(8,734)|218,481|
|TOTAL FUNDS|||1,157,939|58,207||1,216,146|
##
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||8||||
|Unrestricted||funds||||||
|General
fund||||2,004,926|(2,004,361)|36,377|36,942|
|Early Dnys|in|Custody||119,899|(192,280)||(72,381)|
|||||2,124,825|(2,196,641 )|36,377|(35,439)|
|Restricted|funds|||||||
|Youth Project||||181,877|(193,988)||(12,111)|
|Special Visits||||7,336|(7,541)||(205)|
|Communications,|||Trahrhtg &Development|68,251|(64,845)||3,406|
|Courts||||55,495|(62,322)||(6,827)|
|Care Leavers||Pmject||107,160|(108,497)||(I,'3'37)|
|Parontal
Rights||||64,255|(63,423 )||832|
|Befriending||||32,186|(3,481)||28,705|
|SGW||||98,285|(68,741)||29,544|
|LLIF||||117,653|(117,653)|||
|Wornens||||59,817|(15,567)||44,250|
|Circles||||10,000|(2,611)||7,389|
|||||802,315|(708,669)||93,646|
|TOTAL FUNDS||||2,927,140|(2,905,310)|36,377|58,207|
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