2023-03-31-accounts - Moving On (Durham) Ltd

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			Page	Page
Reference and Administrative	Details
Report ofthe Trustees
		2	to	13
Report ofthe Independent Auditors		14	to	17
Statentent ofFinancial Activities			18
Balance Sheet
			19
Cash Flow Statentent
			20
Notes to the Cash Flow Statement			21
Notes to the Financial Statements		22	to	31
Detailed Statement ofFinancial Activities		32	to	33

ntents ofThe Re ort ofThe	Trustees	Trustees	Trustees
Contents ofThe Report of	The Trustees
Opening Statement
Moving On Durham —Vision, Mission			and	Impact —3 year 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 of our involvement'?		.......
Future Priorities.
1.Improve our delivery
2.Generate influence	and support. .
3.Manage our charity
Context ..
Partnership Environment
Delivery Environment.
Fundraising Environment
Review of 2021 -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.
Managing and measuring performance.
Financial Review.
Reserves Policy.
Future Plans.

Ob'ective		Outcome
During 2022-23 we will review our Prevention Service as a part of		Now that homelessness has become a statutory
our strategic review exercise to take us into the period 2023-26.		responsibility we have found this service
		impossible to fund although we do still feel it
		has merits.
Develop locality based partnerships ofproviders who can offer an		The team made good progress in working with
a ro riate ran eofex eriences for our oun eo le.		local artners and identi in o ortunities.
Source, promote and create opportunities and participation in		Getting young people to participate has been a
experiences that progress personal development such as experience		challenge as instances ofisolation, poor mental
da s, volunteerin, trainin and em lo ment.		health and anxiet increase.
Measure participation in experiences that progress personal		Measurement ofactivity levels remains a
development such as experience days, volunteering, training	and	challenge for. Going forward into 2023-24 we
employment.		will appoint aDeputy Support Team Manager
		who will assist with outcome recordin .
Develop aMoving On 'Tenancy Guide' to clearly set out the	rights	Success fully developed out ofthe Ofsted
responsibilities and roles ofworking for or being a young person		registration process for which it was a
livin with us.		re uirement.
Target senior Local Authority staff members and other DMs	in the	Partially achieved though UASC which has
community who can influence our work through atargeted		facilitated better strategic links with CYPS and
communications action plan.		to a lesser extent through the SHIP Programme
		with Housin Solutions.
We will continue to promote the charity through social media	and	Achieved through the appointment ofa
following the emergence ofpost pandemic opportunities take	part	Development Manager who has really gripped
in community and business engagement opportunities.		this opportunity alongside the useful input ofa
		ver useful Intern osition.
In 2022-23 we will continue to reach out to suitable organisations		Successful partnership «vith Coflingwood
to provide work placement / internship opportunities.		College continued, useful links with New
		Cofle e Durham and Teesside Uni established.
Our priority for 2022-23 is to launch a corporate sponsorship		Not taken forward
ro amme, thou h a series of ilot o ortunities initiall
Roll out BrightHR and BrightSafe to take our delivery across		Achieved
Health and Safety and Human Resources to a high standard. We will maintain the 'Leaders in Safe uardin ' award and ISO 9001.
From April 2022 we will instigate and roil out the Governance		Achieved —Governance Action Plan in place.
Review rocess a reed durin 2021.

FOR TH	E YEAR	ENDED 31MA	RCH 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fiinds	funds	f1lI1rl5
	Notes	f		f	f
INCOME AND ENDO5VMENTS FROM
Donations and legacies	2	27,000	7,000	34,000	46,010
Charitable activities
Homelessness Prevention					26,000
Moving On Lettings					60,528
Supporting young people		21,467	184,371	205,838	203,449
Moving On Housing		~1455309	33,000	~1488309	~1,051 863
Total		1,503,776	~224 371	1,728,147	~I 387 850
EXPENDITURE ON
Charitable activities
Homelessness Prevention					55,161
Moving On Lettings					119,042
Supporting young people Moving On Housing		16,665 ~1,385 038	224,371	241,036 1,385,038	371,242 ~929428
Total		~1401703	~224 371	~1626074	~1474873
NET INCONIE/(EXPENDITURE)		102,073		102,073	(87,023)
RECONCILIATION OF FUNDS
Total funds brought forivard		349,391		349,391	436,414
TOTAL FUNDS CARRIED FOR%YARD		~451 464		451,464	~349 391

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		f	f	f
FIXEDASSETS
Tangible assets		11	17,166		17,166	22,659
CURRENT ASSETS
Debtors		12	135,209		135,209	96,025
Cash at bank and in hand			~327 384		327,384	~267 085
			462,593		462,593	363,110
CREDITORS
Amounts falling due within	one year	13	(28,295)		(28,295)	(36,378)
NET CURRENT ASSETS			434,298		434,298	~326 732
TOTAL ASSETS LESSCURRENT
LIABILITIES			451,464		451,464	349,391
NET ASSETS			~451 464	-	~451 464	~349 391
FUNDS		15
Unrestricted I'unds					~451 464	~349391
TOTAL FUNDS					~45) 464	~349 391

			MOVliNG ON (DURHAM) LTD
			CASH FLOYV STATEhlENT
		FORTHE YEAR ENDED 31MARCH 2023
				2023	2022
			Notes	f.	f
Cash flows from operating	activities
Cash generated from operations				~60 299	~)08011)
Net cash provided by/(used	in) operating		activities	~60 299	~108011)
Cash llows from investing	activities
Purchase oftangible fixtxt assets					(27,466)
Sale oftangible fixed assets					~17999
Net cash provided by/(used	in) investing		activities		~9,467)
Change in cash and cash equivalents			in
the reporting period				60,299	(117,478)
Cash and cash equivalents	at the
beginning oftbe reporting	period			267,085	~384 563
Cash and cash equivalents	at the	end	of
tbe reporting period				~327 384	267,085

( OPERATING ACTIVITIES	) TO NET	CASH FLOIV FROM
		2023	2022
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:	period (as per the	f 102,073	f (87,023)
Depreciation charges Loss on disposal offixed assets Increase in debtors		5,493	5,582 988
Decrease in creditors		(39,184) ~8083	(13,282) ~14 276
Net cash provided by/(used in) operations		60299	~108011)

Net cash	At 1.4.22 f	Cash flou f	At 31.3.23 f
Cash at bank and in hand	267 085	60,299	~327 384
	~267 085	60 299	327,384
Total	267 085	60299	327,384

DONATIONS AND LEG	A	CI	ES
							2023 f	2022f
Donations							27,000	16,010
Grants							7,000	~30 000
							~34 000	~46 010
Grants received, included	in	the	above, are		as	follows:
							2023	2022
							f	f
Virgin Money Foundation The Albert Hunt Trust							~7000	30,000
							~7000	30,000
INCOME FROM CHARITABLE ACTIVITIES
			Activity				2023 f.	2022f
Grants			Homelessness			Prevention		26,000
Housing benefit Moving On lettings fees Floating support Grants			Moving On Moving On Supporting Supporting		Lettings Lcttings young people young people		7,542 197,971	859 59,669 30,346 173,103
Other income			Supporting		young people		325
Housing benefit			Moving	On	Housing		1,363,734	985,552
Floating support			Moving	On	Housing		22,523	2,121
Moving On lettings fees			lvloving	On	Ilousing		57,466	44,170
Grants Other income			Moving Moving	On On	Housing Housing		41,450 ~3136	20,000 20
							~1,694 147	~1341,840
Grants received, included	in	the above,		are	as	follows:
							2023	2022
							8	f
Lloyds Bank Foundation							50	32,150
Natiomvide Foundation							39,713
The Sir James Knott Trust								10,000
Virgin Money Foundation							33,000
The Garfield %eaton Foundation							10,000
The National Lottery Community Fund								57,980
The Sobell lioundation								10,000
County Durham Comnninitv		I'oundation					25,000	10,000
CAST								5,000
The Henry Smith Charity Hospital ofGod at Greatham Chrysalis Trust BBCChildren in Need							93,000 10,500	60,000 1,000 6,000 10,000
Thc Barbour I'oundation								4,000
AAP Durham County Council								12,973
Carried forward							212,421	219,103

3.	INCOME FRO	M CH	ARI	TABLE	ACTIVITIES - continued
								2023	2022
								f	f
	Brought forward							212,421	219,103
	Tyne and Wear	Community		Iroundation				20,000
	County Durhani Hadrian Trust	Community		Aycliffe				5,000 ~2000
								~239 421	219,103
4.	CHARITABLE	ACTIVITIES COSTS
								Support
						Direct		costs (see
						Costs f.		note 5)	Totals f
	Supporting young people					173,477		67,559	241,036
	Moving On Housing					~1,210637		174,401	~1385038
						~1384	114	~241 960	~1626,074
5.	SUPPORT COSTS
								Governance
					Management	Finance		costs	Totals
								f	f.
	Supporting young people				65,113		160	2,286	67,559
	Moving On Housing				168,536		531	5,334	~174401
					~233 649	691		~7620	241,960
6.	NET INCOitIE/(EXPENDITURE)
	Net income/(expenditure)		is	stated ager charging/(crediting):
								2023	2022
								f	f
	Depreciation - oivned assets							5,493	5,582
	Other operating	leases						752,345	655,485
	Deficit on disposal offixed			assets					988
7.	AUDITORS' REMUNERATION
								2023	2022
								f	f
	Fees payablc to	the charity's		auditors	for the audit ofthe charity's	financial
	statenients							4,110	3,600
	Auditors' renninemtion		for non audit		work			3 510	~3000

STAFF CO	STS
					2023	2022
					f	f
Wages and	salaries				395,650	411,198
Social security costs					31,212	29,363
Other pension costs					~8668	11,338
					435,530	~451 899
The average	monthly	number ofemployees	during	the year was as follows:
					2023	2022
General					10	11
Admin					4	4
Managentent					2	3
					16

Key ntanagcment personnel remuneration for the period totalled f74,302(2022:f8	Key ntanagcment personnel remuneration for the period totalled f74,302(2022:f8	4,367).
COthlPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	I'und	I'unds	I'unds
	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies	46,010		46,010
Charitable activities
Homelessness Prevention		26,000	26,000
Moving On Lettings	55,528	5,000	60,528
Supporting young people		203,449	203,449
Moving On Housing	~1036863	15,000	~1051863
Total	~1,138401	~249 449	~1387,850
EXPENDITURE ON
Charitable activities
Homelessness Prevention	26,661	28,500	55,161
lvloving On Inttings	114,042	5,000	119,042
Supporting young people Moving On Housing	145,130 914,428	226,112 ~15000	371,242 929 428
Total	~1200 261	274,612	~1474 873

		NOTES TO THE FINANCIAL STATEMENTS - contiaued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - contiaued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - contiaued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - contiaued FOR THE YEAR ENDED 31 MARCH 2023
10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f.
				(61,860)	(25,163)	(87,023)
	RECONCILIATION		OF FUNDS
	Total funds brought	foivvard		411,251	25,163	436,414
	TOTAL FUNDS CARRIED FORIVARD			349 391		349391
11.	TANGIBLE FIXED		ASSETS
				Fixtures
				alitl	Motor
				finings f	vehicles f.	Totals f
	COST
	At I April 2022 and	31 March 2023		4,067	~23 399	~27 466
	DEPRECIATION
	At I April 2022 Charge for year			678 813	4,129 ~4680	4,807 ~5493
	At 31 March 2023			1,491	~8809	10,300
	NET BOOK VALUE
	At 31 March 2023			~2576	~14 590	17,166
	At 31 March 2022			3,389	~19 270	~22 659
12	DEBTORS, AMOUNTS FALLING DUE IIVITHIN ONE YEAR
					2023	2022
	Trade debtors				105,601	2,369
	Other debtors				5,539	4,638
	Accrued income				16,500	79,902
	Prepayments				7,569	9,116
					135,209	~96 025

									2023	2022
									f	f.
	'frade creditors								13,151	17,741
	Social security and other			taxes						6,946
	Other creditors								2,228	703
	1)cferred income								5,000
	Accrued expenses								~7916	10,988
									~28 295	~36378
14.	LEASING AGREEMENTS
Minimuni	lease payments under non-rmncettabte						operating	leases fall due as follows:
									2023	2022
									f
	Within onc year								19,322	24,817
	Between one and	five years							~47 704	~65 122
									67,026	~89 939
15.	MOVEMENT IN FUNDS
									Net
									movclllellt	At
								At 1.4.22	in funds	31.3.23
								f	f	f
	Unrestricted funds
	General fund							349,391	102,073	451,464
	TOTALFUNDS							~349391	~102 073	451,464
	Net movement in	funds,		included		in	the above	are as folloivs:
								Incoming	Resources	Movement
								resources	expended f	in funds f
	Unrestricted funds
	General fund							1,503,776	(1,401,703)	102,073
	Restricted funds
	The Virgin Money							33,000	(33,000)
	Nationwide Foundation							39,713	(39,713)
	County Durham	Community			Foundation			25,000	(25,000)
	The Ilmvy Sniith	Charity						93,000	(93,000)
	BB(;Children in	Need						10,500	(10,500)
	AAP Durham County		Council					1,158	(1,158)
	Tyne and Wear Community				Foundation			10,000	(10,000)
	The Albert Hunt County Durham	Trust Comnninity			A&cliftc			7,000 5,000	(7,000) ~5000)
								224,371	224 371
	TOTAL FUNDS							~1728 147	~1,626,074)	~102073

Compar	atives f	t in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			f	f	f
Unrestricted funds
General	fund		411,251	(61,860)	349,391
Restricted funds
Lloyds	Bank Foundation		10,717	(10,717)
Karbon	Homes		2,688	(2,688)
Natiomvide Foundation County Durham Community		Foundation	9,258 ~2500	(9,258) ~2,500)
			~25 163	25 163
TOTALFUNDS			~436 414	~87 023)	~349 391

Comparative nct movemen	t i	n fun	ds, included in the a	bove are as foltons:
				lllcomlllg	Resources	Movement
				resources	expended	in funds
				f	f.
Unrestricted funds
General fund				1,138,401	(1,200,261)	(61,860)
Restricted funds
Lloyds Bank Foundation Karbon Homes				32,150	(42,867) (2,688)	(10,717) (2,688)
Natiomvide Foundation					(9,258)	(9,258)
The National Lottery Conmtunity			Fund	57,980	(57,980)
The Sobcll Foundation				10,000	(10,000)
County Durham Community		Foundation		10,000	(12,500)	(2,500)
CAST				5,000	(5,000)
Durham County t.'ouncil	- Floating support
service				30,346	(30,346)
The Barbour Foundation				4,000	(4,000)
The Henry Smith Charity				60,000	(60,000)
The Sir James Knott Trust				10,000	(10,000)
llospital ofGod at Greatham				1,000	(1,000)
Chrysalis Trust				6,000	(6,000)
BBCChildren in Need AAP Durham Count& Council				10,000 12,973	(10,000) ~12973)
				~249 449	274,612	25,163
TOTAL FUNDS				~t 387 850	~t 474,873)	~87 023)

				Net
				movement	At
			At 1.4.21	in funds	31.3.23
				f	f.
Unrestricted funds
General	fund		411,251	40,213	451,464
Restricted funds
Lloyds	Bank Foundation		10,717	(10,717)
Karbon	Homes		2,688	(2,688)
Nationwide Foundation County Durham Community		Foundation	9,258 ~2500	(9,258) ~2,500)
			25,163	25 163
TOTAL FUNDS			~436 414	~15 050	~451 464

			hlcolrlnlg	Resources	Movement
			resources	expended f	in funds f
Unrestricted funds
General fund			2,642,177	(2,601,964)	40,213
Restricted funds
The Virgin Money			33,000	(33,000)
Lloyds Bank Foundation			32,150	(42,867)	(10,717)
Karbon Homes				(2,688)	(2,688)
Nationwide Foundation			39,713	(48,971)	(9,258)
The National Lottery Community		I'und	57,980	(57,980)
The Sobell Foundation			10,000	(10,000)
County Durham Community	Foundation		35,000	(37,500)	(2,500)
CAST			5,000	(5,000)
Durham County Council - Illoating		support
service			30,346	(30,346)
The Barbour Foundation			4,000	(4,000)
The Henry Smith Charity			153,000	(153,000)
The Sir James Knott Trust			10,000	(10,000)
Hospital ofGod at Greatham			1,000	(1,000)
Chrysalis Trust			6,000	(6,000)
BBCChildren in Need			20,500	(20,500)
AAP Durham County Council			14,131	(14,131)
Tyne and 3Vear Conlmunity	Iloundation		10,000	(10,000)
1hc Albert Hunt Trust County Durham Community	Aycliffe		7,000 ~5000	(7,000) ~5,000)
			~473 820	~498,983)	25 163
TOTALFUNDS			~3,115997	~3100947)	15,050

		FOR THE YEAR ENDED	31MARCH 2023
			2023	2022
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Dollatlolls Gmnts			27,000 ~7000	16,010 30,000
			34,000	46,010
Charitable activities
Housing benefit			1,363,734	986,411
Floating support			30,065	32,467
Moving On lettings	fees		57,466	103,839
Grants Other income			239,421 ~3461	219,103 20
			~1694 147	~1341840
Total iacomiag rnsources			1,728,147	1,387,850
EXPENDITURE
Charitable activities
Wages			252,762	262,002
Social security			20,795	18,573
Pensions			4,570	6,925
Housing rent payments			721,518	630,880
Housing rates and utilities			3,075	6,368
Ilousing maintenance			204,318	192,010
Relief fund expenses			10,746	13,112
Telephone and internet			37,781	18,243
Postage and stationery			4,044	6,302
Advertising			2,815	7,254
Sundries			7,621	1,316
IT Support			11,002	10,916
HR and Payroll fees			5,404	3,679
Stafftraining			1,375	5,222
Stafftravcl			25,062	22,257
Recruitnient and redundancy			1,846	6,103
Professional fees			25,982	8,176
Motor expenses			4,765
Selcctivc licensing	fees		33,140
Fixtures and littings			813	678
Motor vehicles			4,680	4,904
Profit/loss on sale oftangible		fixed assets		988
			1,384,114	1,225,908
Support costs
Management
Wages			142,888	149,196
Carried forivard			142,888	149,196

	MOVING ON (DURHAM) LTD	MOVING ON (DURHAM) LTD
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2023
		2023	2022
		f	f.
Management
Brought forward		142,888	149,196
Social security		10,417	10,790
Pensions		4,098	4,413
Rent and service charge		30,827	24,605
Insurance		1,841	3,958
Light and heat		2,630	2,618
Bad debts			524
Sundries		4,548	2,355
Office equipment		16,639	12,085
Sofiivare subscriptions		8,391	1,961
Vehicle hire		4,646	3,049
Health and safety costs		5,147	15,057
OAice move costs		1,577	6,927
Legal fees			4,200
		233,649	241,738
Finaace
Bank charges		691	627
Governance costs
Auditors' remuneration		4,110	3,600
Auditors' remuneration	lor non audit work	3,510	3,000
		~7620	~6600
Total resources expended		~1626074	~1474 873
Net income/(expenditure)		~102 073	~87 023)