2021-03-31-accounts - Ferryhill Lakes And District Development Education Resource Centre Limited

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		Page
Report ofthe	Trustees	1to7
Independent	Examine Vs Report
Statement of	Financial Activities
Statement of	Financial Position	10 to	11
Notes tothe	Financial Statements	12 to	23
Detailed Statement of Financial Activities		24 to	25

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	L	F	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	182		182	516
Charitable activities
Grants Received			25,111	162,601	187,712	196,007
Other income				~11989	11,989	13,022
Total			25,293	174,590	199,883	209,545
EXPENDITURE ON
Charitable activities
Grants Received
Administration ofCharltY			29,602	127,500	157,102	148,829
Total			29,602	127,500	157,102	148,829
NET INCOME/(EXPENDITURE)			(4,309)	4,7090	42,781	60,716
RECONCILIATION OF FUNDS
Total funds brought forward			49,424	165,394	214,818	154,102
TOTAL FUNDS CARRIED FORWARD			~45 115	212,484	~257599	~214818

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	5	E		F
FIXEDASSETS
Tangible assets	10	6,457	104,926	111,383	118,010
CURRENT ASSETS
Debtors	11	1,180		1,180	1,224
Cash at bank and in hand		42,373	107,558	149,931	100,520
		43,553	107,558	151,111	101,744
CREDITORS
Amounts falling due within one year	12	(4,895)		(4,895)	(4,936)
NET CURRENT ASSETS		~38658	107,558	146,216	96,808
TOTAL ASSETSLESSCURRENT
LIABILITIES		45,115	212,484	257,599	214,818
NET ASSETS		45,115	212,484	257,599	214,818
FUNDS
Unrestricted funds				45,115	49,424
Restricted funds				212,484	165,394
TOTAL FUNDS				257,599	214,818

				31.3.22 f	31.3.21
Donations				182	516
INCOME FROM	CHARITABLE ACTIVITIES
				31.3.22	31.3.21
		Activity		E
Grants		Grants Received		187,712	196,007
Grants received,	included	in	the above, are as follows:
				31.3.22 E	31.3.21 f
Children in Need					31,639
Durham County Council County Durham Community Livin' Housing Ltd The Big Lottery Ferryhill Town Council Tudor Trust			Foundation	97,948 26,618 18,525 19,595 1,000	74,694 22,500 24,511 22,000
Greggs Neighbourly Ltd Pioneering Care Group Coop Foundation The Cloth Workers Foundations				5,100 1,726	10,000 400 4,768 1,095 4,400
The Neighbourly Main Grants	Foundation			400 9,500
Supportive SRC Ltd Stamp it Out Arnold Clark				1,300 5,000 ~1000
				187,712	~196007

SUPPORT C	OSTS
				Governance
		Management E	Finance f	costs f	Totals
Administration	ofCharity	10,026	120	3,037	13,183

Net income/(e	crediting):
	31.3.22	31.3.21
	6	E
Depreciation -owned assets Other operating leases	6,627 3,386	8,320 2,949

STAFFCOSTS
	31.3.22 f	31.3.21
Wages and salaries Social security costs Other pension costs	94,048 6,256 2,266	97,378 6,444 2,402
	102,570	106,224

The ave	rage monthly number ofemployees	during the year was as follows:
		31.3.22	31.3.21
Support	Workers	6	6

Fer hill Lakes And District Develo ment Education Resource Centre Limited Notes tothe Financial Statements -continued for the Year Ended 31 March 2022	Fer hill Lakes And District Develo ment Education Resource Centre Limited Notes tothe Financial Statements -continued for the Year Ended 31 March 2022	Fer hill Lakes And District Develo ment Education Resource Centre Limited Notes tothe Financial Statements -continued for the Year Ended 31 March 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds F	funds f	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies	516		516
Charitable activities
Grants Received	47,514	148,493	196,007
Other income		13,021	13,022
Total	48,031	161,514	209,545
EXPENDITURE ON
Charitable activities
Grants Received
Administration of Charity	20,002	128,827	148,829
Total	20,002	128,827	148,829
NET INCOME	28,029	32,687	60,716
RECONCILIATION OF FUNDS
Total funds brought forward	21,395	132,707	154,102
TOTAL FUNDS CARRIED
FORWARD	~49 424	~165394	214,818

10.	TANGIBLE FIXEDASSE	TS
		Improvements		Fixtures
		to	Plant and	and	Computer
		property	machinery	fittings	equipment	Totals
		L	6	6	L	E
	COST
	At 1 April 2021 and
	31 March 2022	168,613	16,422	39,104	16,596	240,735
	DEPRECIATION
	At 1 April 2021 Charge for year	59,044 3,372	16,289 133	34,447 1,690	12,945 1,432	122,725 ~6627
	At 31 March 2022	62,416	16,422	36,137	~14377	129,352
	NET BOOK VALUE
	At 31 March 2022	106,197		2,967	2,219	111,383
	At 31 March 2021	109,569	133	4,657	3,651	118,010
11.	DEBTORS:AMOUNTS FALLING DUE		WITHIN ONE YEAR
					31.3.22	31.3.21
					F	8
	P repayments				~1180	~1224
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22 L'	31.3.21 f
	Social security and other Accrued expenses	taxes			1,971 2,924	2,151 2,785
					4,895	4,936

13.	LEASING AGREEMENTS	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable	operating	leases	fall due as follows:
						31.3.22	31.3.21
						8	L'
	Within one year					3,338	1,848
14.	MOVEMENT IN FUNDS
						Net
						movement	At
				At 1.4.21 E.		in funds 8	31.3.22 F
	Unrestricted funds
	2 Running/redundancy	costs		30,454		198	30,652
	Contingency fund			12,685		(2,179)	10,506
	Youth Unrestricted				1,916 4,369	(700) ~1,628)	1,216 2,741
				49,424		(4,309)	45,115
	Restricted funds
	4Support Worker			15,380		12,787	28,167
	Children in Need				500	(500)
	6Support Worker			12,294		21,593	33,887
	3Support Worker				1,866	7,697	9,563
	5Support Worker				7,936	(6,058)	1,878
	Fixed Assets Restricted			111,018		(6,092)	104,926
	CDCF					4,166	4,166
	Awards For AII					6,557	6,557
	7Support Worker 8Support Worker			5,282 5,826		(2,995) (3,377)	2,287 2,449
	C Hali				20		20
	Coop Foundation				1,095	(1,095)
	Easter Activities				682	(682)
	Summer Holidays			2,500		(2,500)
	DCC Art				995	(995)
	Supportive SRC Ltd					650	650
	Arnold Clark					334	334
	Craft and Chat					1,800	1,800
	Living Easter and Summer		2012			2,200	2,200
	Volunteer Fund					1,100	1,100
	AAP Welfare Fund					12,000	12,000
	Platinum Jubilee Celebrations					500	500
				165,394		47,090	212,484
	TOTAL FUNDS			214,818		42,781	~257599

Net movement in funds,	included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources f	expended F.	in funds 6
Unrestricted funds
2 Running/redundancy	costs	24,893	(24,695)	198
Contingency fund		400	(2,579)	(2,179)
Youth Unrestricted			(700) ~1,628)	(700) ~1,628)
		25,293	(29,602)	(4,309)
Restricted funds
4 Support Worker		31,470	(18,683)	12,787
Children in Need		(500)		(500)
6Support Worker 3Support Worker		40,751 43,853	(19,158) (36,156)	21,593 7,697
5Support Worker		4,639	(10,697)	(6,058)
Fixed Assets Restricted			(6,092)	(6,092)
Livin' Housing Ltd CDCF		1,500 4,720	(1,500) (554)	4,166
Awards For All		8,745	(2,188)	6,557
7Support Worker		9,081	(12,076)	(2,995)
8Support Worker Coop Foundation Easter Activities		1,479 6,726 (426)	(4',656) (7,821) (256)	(3,377) (1,095) (682)
Summer Holidays			(2,500)	(2,500)
DCC Art			(995)	(995)
May 2022 Half Term Supportive SRC Ltd October 2021 half term		473 1,300 384	(473) (650) (384)	650
Arnold Clark		1,000	(666)	334
Christmas 2021 Activities		1,795	(1,795)
Craft and Chat		1,800		1,800
Living Easter and Summer 2012 Volunteer Fund		2,200 1,100		2,200 1,100
AAP Welfare Fund		12,000		12,000
Platinum Jubilee Celebrations		500		500
		~174590	~127500)	~47090
TOTAL FUNDS		~199883	~157102)	~42781

Comparatives for mov	ement in funds
			Net
			movement	At
		At 1.4.20	in funds f	31.3.21 6
Unrestricted funds
2 Running/redundancy	costs		30,454	30,454
Contingency fund Youth Unrestricted		21,395	12,685 1,916 ~17,026)	12,685 1,916 ~4369
		21,395	28,029	49,424
Restricted funds
4 Support Worker			15,380	15,380
Children in Need			500	500
6Support Worker			12,294	12,294
Durham County Council 3Support Worker 5Support Worker Fixed Assets Restricted	AAP	4,118 115,365	(4,118) 1,866 7,936 (4,347)	1,866 7,936 111,018
Tudor		9,961	(9,961)
CDCF		3,263	(3,263)
7Support Worker 8Support Worker C Hall			5,282 5,826 20	5,282 5,826 20
Coop Foundation Easter Activities			1,095 682	1,095 682
Summer Holidays DCC Art			2,500 995	2,500 995
		132,707	~32687	165,394
TOTAL FUNDS		154,102	60,716	~214818

Comparative net movem	ent in funds, inclu	ded in the above are as	follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds 6
Unrestricted funds
2 Running/redundancy	costs	49,369	(18,915)	30,454
Contingency fund		13,151	(466)	12,685
Youth Unrestricted		1,916 ~16,405)	~621)	1,916 ~17,026)
		48,031	(20,002)	28,029
Restricted funds
4 Support Worker		33,974	(18,594)	15,380
Children in Need		918	(418)	500
6Support Worker		30,788	(18,494)	12,294
Durham County Council	AAP	(3,682)	(436)	(4,118)
3Support Worker		38,029	(36,163)	1,866
5Support Worker		22,068	(14,132)	7,936
Fixed Assets Restricted		3,440	(7,787)	(4,347)
Tudor		(9,961)		(9,961)
CDCF		(3,263)		(3,263)
7Support Worker 8Support Worker		16,999 12,950	(11,717) (7,124)	5,282 5,826
C Hall		20		20
Halloween		603	(603)
The Cloth Workers Foundation		960	(960)
Coop Foundation Garden		1,095 1,732	(1,732)	1,095
Easter Activities		1,085	(403)	682
Summer Holidays		2,500		2,500
DCC Food Packs		7,557	(7,557)
DCC Covid Sport DCC Art DCC Flooring		156 995 2,551	(156) ~2,551)	995
		161,514	(128,827)	32,687
TOTALFUNDS		~209 545	~148,829)	60,716

A current year 12month	s and prior year 12	months combined posit	ion isas follo	ws:
			Net
			movement	At
		At 1.4.20 f	in funds	31.3.22 f
Unrestricted funds
2 Running/redundancy	costs		30,652	30,652
Contingency fund			10,506	10,506
Youth			1,216	1,216
Unrestricted		21,395	~18,654)	2,741
		21,395	23,720	45,115
Restricted funds
4Support Worker 6Support Worker Durham County Council 3Support Worker 5Support Worker Fixed Assets Restricted	AAP	4,118 115,365	28,167 33,887 (4,118) 9,563 1,878 (10,439)	28,167 33,887 9,563 1,878 104,926
Tudor		9,961	(9,961)
CDCF		3,263	903	4,166
Awards For All			6,557	6,557
7Support Worker			2,287	2,287
8Support Worker C Hall			2,449 20	2,449 20
Supportive SRC Ltd Arnold Clark			650 334	650 334
Craft and Chat			1,800	1,800
Living Easter and Summer 2012 Volunteer Fund			2,200 1,100	2,200 1,100
AAP Welfare Fund			12,000	12,000
Platinum Jubilee Celebrations			500	500
		~132707	79,777	212,484
TOTAL FUNDS		154,102	~103497	257,599

included in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted funds
2 Running/redundancy	costs	74,262	(43,610)	30,652
Contingency fund		13,551	(3,045)	10,506
Youth Unrestricted		1,916 ~16,405)	(700) ~2,249)	1,216 ~18,654)
		73,324	(49,604)	23,720
Restricted funds
4 Support Worker		65,444	(37,277)	28,167
Children in Need		418	(418)
6Support Worker		71,539	(37,652)	33,887
Durham County Council	AAP	(3,682)	(436)	(4,118)
3Support Worker 5Support Worker		81,882 26,707	(72,319) (24,829)	9,563 1,878
Fixed Assets Restricted		3,440	(13,879)	(10,439)
Livin' Housing Ltd		1,500	(1,500)
Tudor CDCF		(9,961) 1,457	(554)	(9,961) 903
Awards For All		8,745	(2,188)	6,557
7Support Worker 8Support Worker C Hall		26,080 14,429 20	(23,793) (11,980)	2,287 2,449 20
Halloween		603	(603)
The Cloth Workers Foundation		960	(960)
Coop Foundation		7,821	(7,821)
Garden		1,732	(1,732)
Easter Activities		659	(659)
Summer Holidays		2,500	(2,500)
DCC Food Packs		7,557	(7,557)
DCC Covid Sport DCC Art		156 995	(156) (995)
DCC Flooring		2,551	(2,551)
May 2022 Half Term Supportive SRC Ltd October 2021 half term		473 1,300 384	(473) (650) (384)	650
Arnold Clark		1,000	(666)	334
Christmas 2021 Activities		1,795	(1,795)
Craft and Chat		1,800		1,800
Living Easter and Summer 2012 Volunteer Fund		2,200 1,100		2,200 1,100
AAP Welfare Fund		12,000		12,000
Platinum Jubilee Celebrations		500		500
		336,1,04	(256,327)	79,777

Fe hill Lakes And District Develo ment Education Resource Centre Limited
Detailed Statement of Financial Activities
for the Year Ended 31March 2022
	31.3.22 f	31.3.21 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	182	516
Charitable activities
Grants	187,712	196,007
Other income
Employment allowance JRSGrant (Furlough)	4,000 ~7989	4,000 ~9022
	11,989	13,022
Total Incoming resources	199,883	209,545
EXPENDITURE
Charitable activities
Wages Social security Pensions	94,048 6,256 2,266	97,378 6,444 2,402
Rates and water	387	371
Insurance	1,148	1,066
Light and heat Telephone Postage and stationery Sundries	3,507 3,444 556 563	1,937 2,032 1,217 13
Police checks	239
Activity costs Repairs and maintenance Staff travel	13,730 14,617 424	11,533 3,745
Licences	723	222
Cleaning Rentokil	90 782	51 732
Sage soitware Photocopier usage Covid Safety Expenditure Staff Training Costs	144 995	144 870 4,267 235
	143,919	134,659

	Fe hill Lakes And District Develo ment Education Resource Centre Limited
	Detailed Statement of Financial Activities
	for the Year Ended 31March 2022
		31.3.22 f	31.3.21 E
Supportcosts
Management
Other operating leases		3,386	2,949
Sundries		13	13
Improvements to property Plant and machinery		3,372 133	3,372 600
Fixtures and fittings		1,690	2,125
Computer equipment		1,432	2,224
		10,026	11,283
Finance
Bank charges		120	115
Governance costs
Accountancy fees		2,911	2,772
Professional fees		126
		3,037	2,772
Total resources expended		157,102	148,829
Net income		~42 781	~60 716