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2022-03-31-accounts

Contents
Reference and administrative details. .....
Opening Statement.
Moving On Durham —Vision, Mission and Impact —3year strategic plan.
Our vision-the
kind of		 place we want to see...
Our mission —our role in making the vision a reality .
Our impact —what will change as a result ofour involvement? .
Future Priorities
1.Improve our delivery
2.Generate
influence		 and support ..
3.Manage our charity. .
Context
Partnership
Environment.		 .
Delivery Environment
Fundraising
Environment		 ..
Review of2021-2022 Objectives. .....
Key Impact and Figures 2021-22.
Key Outcomes from Support Housing Programme. .
External Fundraising.
Data Protection
and IT.
Safeguarding
.
Resource Management. ..
Our People.
Risk Management. .10
Managing
and measuring		 performance. .. .12
Financial
Review. .		 ..12
Reserves Policy. ..12
Future Plans. ..12
Report ofthe trustees. ..14
Report ofthe independent auditors. 15
Statement
offinancial activities.		 ..19
Balance Sheet. .......20
Cash flow statement. ..21
Notes to the cashf low statement. 22
Notes to the financial statements. . 23

FOR TH E YEAR ENDED 31MAR CH 2022
2022 2021
Unrestricted Restricted Total Total
Notes fund funds funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 46,010 46,010 77,266
Charitable
activities
Homelessness
Prevention		 26,000 26,000
Moving On Lettings 60,528 60,528 9,616
Supporting
young people		 203,449 203,449 224,731
Moving On Housing 1,036,863 15,000 1,051,863 1,008,856
Total 1,143,401 244,449 1,387,850 1,320,469
EXPENDITURE ON
Charitable
activities
Homelessness
Prevention		 26,661 28,500 55,161 41,409
Moving On Lettings 119,042 119,042 20,950
Supporting
young people		 145,130 226,112 371,242 286,125
Moving On Housing 914,428 15,000 929,428 839,067
Total 1,205,261 269,612 1,474,873 1,187,551
NET INCOME/(EXPENDITURE) (61,860) (25,163) (87,023) 132,918
RECONCILIATION
OF FUNDS
Total funds brought
fomvard		 411,251 25,163 436,414 303,496
TOTAL FUNDS CARRIED FORWARD 349,391 349,391 436,414

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes f
FIXEDASSETS
Tangible assets 11 22,659 22,659 19,762
CURRENT ASSETS
Debtors 12 96,025 96,025 82,743
Cash at bank and in hand 267,085 267,085 384,563
363,110 363,110 467,306
CREDITORS
Amounts falling due within one year 13 (36,378) (36,378) (50,654)
NET CURRENT ASSETS 326,732 326,732 416,652
TOTAL ASSETSLESSCURRENT LIABIL-
ITIES 349,391 349,391 436,414
NET ASSETS 349,391 349,391 436,414
FUNDS 15
Unrestricted
funds		 349,391 411,251
Restricted funds 25,163
TOTAL FUNDS 349,391 436,414

MOVING ON (DURHAM) LTD
CASH FLOIV STATEMENT
FOR THE YEAR ENDED 31MARCH 2022
Notes 2022f 2021
Cash flows from operating activities
Cash generated
from operations		 1 (108,011) 170,133
Net cash (used in)/provided by operating activities (108,011) 170,133
Cash flows from investing activities
Purchase oftangible
fixed assets		 (27,466) (23,250)
Sale oftangible
fixed assets		 17,999
Net cash used in investing activities ~9,467) ~23,250)
Change
in cash and cash		 equivalents in
the reporting
period		 (117,478) 146,883
Cash and cash equivalents at the begin-
ning ofthe reporting
period		 384,563 237,680
Cash and cash equivalents at the end of
the reporting
period		 267,085 384,563

ING ACTIVITIES
2022 2021
Net (expenditure)/income for the reporting period (as per the State-
ment ofFinancial Activities) (87,023) 132,918
Adjustments
for:
Depreciation
charges		 5,582 3,488
Loss on disposal offixed assets 988
Increase in debtors (13,282) (10,052)
(Decrease)/increase
in creditors		 ~14,276) 43,779
Net cash (used in)/provided by operations ~108,011) 170,133

At 1.4.21
f		 Cash flow
f		 At 31.3.22
f
Net cash
Cash at bank and in hand 384,563 (117,478) 267,085
384,563 ~117,478) 267,085
Total 384,563 (~117,478 267,085

DONATIONS AND LE GA CI ES
2022 2021
Donations 16,010 27,266
Grants 30,000 50,000
46,010 77,266
Grants received, included in the above, are as follows:
2022f 2021
Virgin Money Foundation 30,000 20,000
The Garfield Weston Foundation 20,000
Freemasons 10,000
30,000 50,000
INCOME FROID CHARITABLE ACTIVITIES
2022 2021
Activity
Grants Homelessness Prevention 26,000
Housing
benefit		 Moving On Lettings 859
Moving On lettings fees Moving On Lettings 59,669 9,616
Floating support Supporting young people 30,346 36,686
Grants Supporting young people 173,103 188,045
Housing
benefit		 Moving On Housing 985,552 934,458
Floating support Moving On Housing 2,121
Moving On lettings fees Moving On Housing 44,170 63,398
Grants Moving On Housing 20,000 10,000
Other income Moving On Housing 20 1,000
1,341,840 1,243,203
Grants received, included in the above, are as follows:
2022f 2021f
Lloyds Bank Foundation 32,150 38,150
Global Make Some Noise 22,000
Karbon Homes 7,313
The Sir James Knott Trust 10,000
The National
Lottery Community
Fund		 57,980 53,981
The Sobell Foundation 10,000 10,000
Homeless Link 25,000
County Durham Community Foundation 10,000 28,150
CAST 5,000 5,000
Crisis UK 4,700
Durham
County Council		 - Crisis first responder 3,751
Thc Henry Smith Charity 60,000
Hospital ofGod at Greatham 1,000
Chrysalis
Trust		 6,000
BBCChildren in Need 10,000
Carried forward 202,130 198,045

3. INCOME FROM CHA RITABLE ACTIVITIES - continued
2022 2021
Brought forward 202,130 198,045
The Barbour Foundation 4,000
AAP Durham
County Council		 12,973
219,103 198,045
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 5)
f		 Totals
Homelessness
Prevention		 35,349 19,812 55,161
Moving On Lettings 99,172 19,870 119,042
Supporting
young people		 334,283 36,959 371,242
Moving On Housing 757, 104 172,324 929,428
1,225,908 248,965 1,474,873
5. SUPPORT COSTS
Governance
Management
f		 Finance costs
f		 Totals
Homelessness
Prevention		 19,306 44 462 19,812
Moving
On Lettings		 19,295 47 528 19,870
Supporting
young people		 35,878 91 990 36,959
Moving On Housing 167,259 445 4,620 172,324
241,738 627 6,600 248,965
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
Depreciation
—owned assets		 5,582 3,488
Other operating
leases		 655,485 561,702
Deficit on disposal offixed assets 988

2022 2021
Fees payable to the charity's
statements		 auditors for the audit ofthe charity's financial 3,600 3,600
Auditors' remuneration for non audit work 3,000 2,911

STAFF COSTS
2022 2021
Wages and salaries
Social security costs
Other pension costs		 411,198
29,363
11,338		 347,475
22,612
9,844
451,899 379,931
The average
monthly		 number ofemployees during the year was as follows:
2022 2021
General 11 10
Admin 4 3
Management 3 3
16

py

,
Key management
personnel
remuneration
for the period totalled f84,367(2021:f65		 py

,
Key management
personnel
remuneration
for the period totalled f84,367(2021:f65		 ,981).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 77,266 77,266
Charitable
activities
Moving
On Lettings
Supporting
young people
Moving
On Housing		 9,616
1,008,856		 224,731 9,616
224,731
1,008,856
Total 1,095,738 224 731 1 320 469
EXPENDITURE ON
Charitable
activities
Homelessness
Prevention		 41,409 41,409

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022
10. COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES continued
Unrestricted Restricted Total
fundf funds funds
Moving
On Lettings		 20,950 20,950
Supporting
young people		 63,894 222,231 286,125
Moving On Housing 839,067 839,067
Total 965,320 222,231 1,187,551
NET INCOME 130,418 2,500 132,918
Transfers between funds ~22,663) 22,663
Net movement
in funds		 107,755 25,163 132,918
RECONCILIATION OF FUNDS
Total funds brought forward 303,496 303,496
TOTAL FUNDS CARRIED FORWARD 411,251 25,163 436,414
11. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings
f		 vehicles
f		 Totals
COST
At I April 2021 12,021 23,250 35,271
Additions 4,067 23,399 27,466
Disposals (12,021) (23,250) (35,271)
At 31 March 2022 4,067 23,399 27,466
DEPRECIATION
At I April 2021 12,021 3,488 15,509
Charge for year 678 4,904 5,582
Eliminated
on disposal		 (12,021) (4,263) (16,284)
At 31 March 2022 678 4,129 4,807
NET BOOK VALUE
At 31 March 2022 3,389 19,270 22,659
At 31 March 2021 19,762 19,762

DEBTORS: AIVIOUNTS FALLING DUE &VITHIN ONE YEAR
2022 2021
Trade debtors
Other debtors
Accrued income
prepayments		 2,369
4,638
79,902
9,116		 71,555
1,252
709
9,227
96,025 82,743
CREDITORS: AMOUNTS FALLING DUE VVITHIN ONE YEAR 2022 2021
Trade creditors
Social security
and other taxes
Other creditors
Deferred
income
Accrued expenses		 17,741
6,946
703
10,988		 11,185
15,128
10,220
14,121
36,378 50,654

Minimum
lease p		 ayments
und		 er non-cancellable
operat		 ing
leases fall due as follo		 ws:
2022 2021
Within one year
Between one and		 five years 24,817
65,122		 7,018
6,328
89,939 13,346
MOVElVIENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General
fund		 411,251 (61,860) 349,391
Restricted funds
Lloyds Bank Foundation
Karbon Homes		 10,717
2,688		 (10,717)
(2,688)
Nationwide
Foundation		 9,258 (9,258)
County Durham Community Foundation 2,500 (2,500)
25,163 ~25,163)
TOTAL FUNDS 436,414 (87,023) 349,391

Incoming Resources Movement
resources expended
f		 in funds
Unrestricted
funds
General
fund		 1,138,401 (1,200,261) (61,860)
Restricted funds
Lloyds Bank Foundation
Karbon Homes
Nationwide
Foundation
The National
Lottery Community
The Sobell Foundation		 Fund 32,150
57,980
10,000		 (42,867)
(2,688)
(9,258)
(57,980)
(10,000)		 (10,717)
(2,688)
(9,258)
County Durham
Community
CAST		 Foundation 10,000
5,000		 (12,500)
(5,000)		 (2,500)
Durham
County Council
- Floating support
service 30,346 (30,346)
The Barbour Foundation
The Henry Smith Charity		 4,000
60,000		 (4,000)
(60,000)
The Sir James Knott Trust
Hospital ofGod at Greatham		 10,000
1,000		 (10,000)
(1,000)
Chrysalis
Trust
BBCChildren
in Need
AAP Durham
County Council		 6,000
10,000
12,973		 (6,000)
(10,000)
~12,973)
249,449 ~274,612) (25,163)
TOTAL FUNDS
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.4.20
f		 in funds funds 31.3.21
Unrestricted
funds
General
fund		 303,496 130,418 (22,663) 411,251
Restricted funds
Lloyds Bank Foundation 10,717 10,717
Karbon Homes 2,688 2,688
Nationwide
Foundation		 9,258 9,258
County Durham Community Foundation 2,500 2,500
2,500 22,663 25,163
TOTAL FUNDS 303,496 132,918 436,414

Comparative
net movemen		 t in fun ds, included
in the above are		 as follows: as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted
funds
General
fund		 1,095,738 (965,320) 130,418
Restricted
funds
Global Make Some Noise 22,000 (22,000)
Lloyds Bank Foundation
Karbon Homes		 38,150
7,313		 (38,150)
(7,313)
The National
Lottery Community
Fund
Homeless
Link
County Durham
Community
Foundation
CAST		 53,981
25,000
28,150
5,000		 (53,981)
(25,000)
(25,650)
(5,000)		 2,500
Durham
County Council
service		 —Floating support 36,686 (36,686)
Crisis UK 4,700 (4,700)
Durham
County Council		 - Crisis first 3,751 (3,751)
224.731 ~222.231 2,500
TOTAL FUNDS 1.323469 21.1873313 132,918
A current
year 12 months		 and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds
f		 31.3.22
Unrestricted
funds
General
fund		 303,496 68,558 (22,663) 349,391
Restricted funds
Lloyds Bank Foundation
Karbon Homes		 (10,717)
(2,688)		 10,717
2,688
Nationwide
Foundation		 (9,258) 9,258
(22,663) 22,663
TOTAL FUNDS 303,496 45,895 349 391

Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General
fund		 2,234,139 (2,165,581) 68,558
Restricted funds
Global Make Some Noise
Lloyds Bank Foundation
Karbon Homes
Nationwide
Foundation
The National
Lottery Community
The Sobel1 Foundation		 Fund 22,000
70,300
7,313
111,961
10,000		 (22,000)
(81,017)
(10,001)
(9,258)
(111,961)
(10,000)		 (10,717)
(2,688)
(9,258)
Homeless
Link		 25,000 (25,000)
County Durham
Community		 Foundation 38,150 (38,150)
CAST 10,000 (10,000)
Durham
County Council - Floating support
service 67,032 (67,032)
Crisis UK 4,700 (4,700)
Durham
County Council
—Crisis first
The Barbour Foundation
The Henry Smith Charity
The Sir James Knott Trust
Hospital ofGod at Greatham
Chrysalis
Trust
BBCChildren
in Need		 3,751
4,000
60,000
10,000
1,000
6,000
10,000		 (3,751)
(4,000)
(60,000)
(10,000)
(1,000)
(6,000)
(10,000)
AAP Durham
County Council		 12,973 (12,973)
474,180 (496,843) (22,663)
TOTAL FUNDS 2,708,319 (2,662,424) 45,895