##
|||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|
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||||||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|
##
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|||||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|
##
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##
|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management
E|Finance
f|costs
f|Totals|
|Administration|ofCharity|10,026|120|3,037|13,183|
##
##
|Net income/(e|xpenditure)
is stated after charging/(|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|