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