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|||||page|
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees'
Annual
Report (Incorporating|the|Directors' Report)|||
|Independent
Auditor's
Report to the Members||||10|
|Statement of Financial Activities
(Including||Income and Expenditure|Account)|15|
|Statement of Financial Position||||16|
|Statement ofCash Flows||||17|
|Notes to the Financial Statements||||18|
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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total 2023|2022|
|||Note|E|E|Z||
|Income and endowments|from:||||||
|Donations
&legacies||3|2,622|1,200|3,822|359,565|
|Charitable
activities||4|120,000|820,184|940,184|1,106,827|
|Trading
Activities||5|12,865||12,865|7,465|
|Investment
income||6|593||593|38|
|Other inccrae||7|21,270|8,082|29,352|27,115|
|TOTALINCOME|||157,350|829,466|986,816|1,501,010|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Advice and Information||6|144,389|844,904|989,293|1,068,319|
|TOTAL EXPENDITURE|||144,389|844,904|989,293|1,068,319|
|NET INCOME/ (EXPENDITURE)|||12,961|(15,438)|(2,477)|432,691|
|Transfers
Between Funds|||2,473|(2,473)|||
|Actuarial
gain/(loss)
on defined
pension scheme|benefit||106||106|10,949|
|NET MOVEMENT
IN FUNDS|||15,540|(17,911)|(2,371)|443,640|
|Reconciliation ofFunds|||||||
|Funds brought forward at 1 April|2022||651,280|117,857|769,137|325,497|
|Funds carried forward 31 March 2023|||666,820|99,946|766,766|769,137|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||note||8|
|FIXEDASSETS||||||
|Tangible Assets|||13|111,537|112,122|
|CURRENT ASSETS||||||
|Debtors|||14|213,392|87,015|
|Cash at bank and in hand||||492 188|629,585|
|||||705,580|716,600|
|CREDITORS: Amounts|falling due within one year||15|(46,382)|(53,360)|
|NET CURRENT ASSETS||||659,198|663,240|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||770,735|775,362|
|Defined benefit pension scheme asset||/ (liability)|16|(3,969)|(6,225)|
|TOTAL NET ASSETS||||766,766|769,137|
|FUNDS||||||
|Restricted income funds||||99,946|117,857|
|Designated
funds||||||
|Unrestricted
funds||||666,820|651,280|
|TOTAL FUNDS||||766,766|769,137|
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|||2023|2022|
|---|---|---|---|
||note|||
|Cash flows from operating
activities||||
|Net income/(Expenditure)
for the period||(2,477)|432,691|
|Adjusted for:||||
|Depreciation
charge|13|585|839|
|Investment
income|6|(593)|(38)|
|Pension scheme finance cost|16|118|132|
|Pension scheme deficit contributions|16|(2,268)|(5,774)|
|Pensiorl
schelTie deficit transferred
from Redcar CAB|16||1'8846|
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|14
15|(126,377)
~6,978|14,492
~74,472|
|Net cash flows from operating
activities||(137,990)|450,686|
|Cash flows from investing
activities||||
|Interest receivable
and similar income||593|38|
|Tangible
fixed assets additions|||~7712,961|
|Net cash flows from investing
activities||593|112,923|
|Net increase/(decrease)
in cash and cash equivalents||(137,397)|337,763|
|Cash and cash equivalents
at 1 April 2022||629 585|291,822|
|Cash and cash equivalents
at 31 March 2023|19|492,188|629,585|
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total 2022|
|||E|E||
|Income and endowments|from:||||
|Donations
&legacies||324,374|35,191|359,565|
|Charitable
activities||70,000|1,036,827|1,106,827|
|Trading Activities||7,465||7,465|
|Investments||38||38|
|Other Income||26,900|215|27,115|
|TOTAL INCOMING RESOURCES||428,777|1,072,233|1,501,010|
|RESOURCESEXPENDED|||||
|Charitable
activities|||||
|Advice and Information||56,472|1,011,847|1,068,319|
|TOTAL RESOURCESEXPENDED||56,472|1,011,847|1,068,319|
|NET INCOMEI (EXPENDITURE)||372,305|60,386|432,691|
|1ransfers between
funds||18,915|(18,915)||
|Actuarial
gain/(loss)
on defined|benefit pension scheme|10,949||10,949|
|NET MOVEMENT
IN FUNDS||402,169|41,471|443,640|
|Reconciliation
of Funds|||||
|Funds brought forward at 1 April|2021|249,111|76,386|325,497|
|Funds carried forward 31 March 2022||651,280|117,857|769,137|
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|3.Income from Donations|and Legac|ies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||Funds|Funds|2023|Total 2022|
||||6|6|K|6|
|Donations|||2,622|1,200|3,822|1,006|
|Covid Grants||||||16,496|
|Funds Transferred
from Redcar CAB||||||342,063|
|Total|||2,822|1,200|3822|3511565|
|4.Income from Charitable|Activity||||||
|Advice & Information
Services:|||||||
||||Unrestricted|Restricted|Total||
||||Funds|Funds|2023|Total 2022|
|Funder|||8|6|8|E|
|CCG Health - GP Surgeries||||25,000|25,000|25,000|
|Citizens Advice - Cost of Living||||15,000|15,000||
|Citizens Advice - Money Advice Service||Debt|C|207,496|207,496|259,781|
|Citizens Advice - Universal|Credit|||||163,909|
|County Durham
Community|Foundation|||||9,948|
|Darlington
BC - Benefits Advice & Support Ser||||30,000|30,000|30,000|
|Darlington
BC - Community|Care|||176,085|176,085|140,013|
|Darlington
BC - Emergency|Assistance|Grant||||20,196|
|Darlington
BC - Financial Crisis||||104,510|104,510|74,438|
|Darlington
BC - Trailblazer||||15,846|15,846|16,608|
|Macmillan
Cancer Support||||15,021|15,021|17,631|
|North East Law Centre||||16,518|16,518|25,074|
|North Star|||10,000||10,000||
|Redcar BC|||110,000||110,000|70,000|
|Redcar BC - Mortgage Rescue||||38,851|38,851|31,638|
|Step Forward Tees Valley||||30,617|30,617|36,520|
|Stockton Citizens Advice -|Energy Redress|||11,517|11,517|35,334|
|Stockton Citizens Advice - Warm Homes Fund||||||43,737|
|Trussell Trust||||20,384|20,384||
|West Park Hospital||||31,470|31,470|53,272|
|Woodsmith
Foundation||||10,000|10,000||
|Youth Employment
Initiative||||71,869|71,869|53,728|
|Total|||120DQQ|82D184|840184|1106827|
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|5.Trading A|ctivities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||Funds|Fundsf|Total 2023
f|Total 2022|
|Room Hire||||||6,160||6,160|4,374|
|Legal Aid||||||||||
|Management|consultancy|||||6,705||6,705|3,091|
|Total||||||12,865||12,888|7,465|
|6.Investment|Income|||||||||
|||||||Unrestricted|Restricted|||
|||||||Funds|Funds|Total 2023|Total 2022|
|||||||f.|f|f||
|Interest receivable on|||bank|deposits||593||593|38|
|Total||||||593||593|38|
|7.Other Income||||||||||
|||||||Unrestricted|Restricted|||
|||||||Fundsf|Fundsf|Total 2023f|Total 2022|
|DWP - Kickstart||||||19,601||19,601|26,700|
|Other Income||||||1,669|8,082|9,751|415|
|Total||||||21,270|8,082|29,352|27,115|
|8.Resources|Expended|||||||||
|||||||Unrestricted|Restricted|||
|Advice &information|||services:|||Funds
f|Fundsf|Total 2023
f|Total 2022f|
|||||Direct|costs|114,326|575,893|690,218|764,318|
|Allocated|Support|Costs||(see below)||27,989|254,469|282,459|284,348|
|||Governance|||Costs|2,074|14,542|16,616|19,653|
|Total Resources Expended||||||144 388|844,904|989,293|1,068,319|
|||||||Staff Costsf|Other Costs|Total 2023f|Total 2022|
|Allocated
Support Costs comprise||||||233,057|49,402|282,459|284,348|
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|Net incoming|resources for the year include:||
|---|---|---|
||2023|2022|
||6||
|Depreciation|585|839|
|Audit fees|6,320|2,880|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|6|
|Wages|and|salaries|||567,265|737,125|
|Social|security costs||||37,853|48,931|
|Pension costs|||||13,580|17,439|
|Termination||payments|||10,000||
||||||628,698|803,495|
|The average||number|ofemployees|during|the year was||
||||||2023|2022|
||||||No.|No.|
|Management|||||5|4|
|Advice|Delivery||||21|30|
|Admin|&support||||2|5|
|Total|||||28|39|
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|13.Tangible Fixed Assets|||||
|---|---|---|---|---|
||Freehold||Fixtures 8||
||Property|Computers|Fittings|Total|
|Cost||F|||
|At 1 April 2022|110,000|621|117,552|228,173|
|Additions|||||
|At 31 March 2023|110,000|621|117,552|228,173|
|Depreciation|||||
|At
1 April 2022||621|115,430|116,051|
|charge for the year|||585|585|
|At 31 March 2023||621|116,015|116,636|
|Net BookValue|||||
|At 1 April 2022|110,000||2, 122|112,122|
|At 31 March 2023|115,5511|—|1,537|111,537|
##
||||
|---|---|---|
|14.Debtors|2023f|2022f|
|Trade Debtors|158,704|29,629|
|Accrued Income|48,842|52,787|
|Prepayments|5,846|4,599|
|Total|213,392|87,015|
|15.Creditors|2023|2022|
||f||
|Trade Creditors|10,353|3,342|
|Taxation 8 social security|7,688||
|Accruals|15,389|8,351|
|Other Creditors|12,952|41,667|
|Total|46,382|53,360|
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||||||||||31-Mar-23|31-Mar-23|31-Mar-22|31-Mar-22|31-Mar-21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F||8||
|Present value of|provision|||||||||3,969||6,225|22,816|
|RECONCILIATION|||OF OPENING AND CLOSING PROVISIONS|||||||||||
||||||||||||Period||Period|
||||||||||||31-Mar-23||31-Mar-22|
||||||||||||||F|
|Provision at start|of||period|||||||||6,225|22,816|
|Unwinding
ofthe|discount factor (interest||||||expense)|||||118|132|
|Deficit contribution||paid|||||||||(2,268)||(5,774)|
|Renleasuienienls||-|impact uf any change||||in|assumptions||||(i06)|(i43)|
|Remeasurements||-|amendments||tothe contribution||||||||(10,806)|
|Provision
at end ofperiod||||||||||||3,969|6,225|
|INCOME AND EXPENDITURE|||||IMPACT|||||||||
||||||||||||Period||Period|
||||||||||||Ending||Ending|
||||||||||||31-Mar-23||31-Mar-22|
|||||||||||||6||
|Interest expense||||||||||||118|132|
|Remeasurements||—impact ofany change|||||in|assumptions||||(106)|(143)|
|Remeasurements||—amendments|||to the contribution||||||||(10,806)|
|Contributions
paid||in respect||of|future|service*||||||||
|Costs recognised|in||income|and|expenditure|||account||||||
|*includes defined|contribution|||schemes||and||future service contributions||(i.e. excluding||any deficit|reduction|
|payments)
to defined|||benefit|schemes||which||are treated as defined|contribution||schemes.|||
|||||||||31-Mar-23|||31-Mar-22||31-Mar-21|
||||||||||%|per|%|per|%per|
||||||||||annum||annum||annum|
|Rate ofdiscount||||||||||5.52||2.35|0.66|
##
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|17.Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance 1|Incoming|Outgoing|Pension||Balance 31|
|||April 2022|Resources|Resources|Gain/(Loss)|Transfers|March 2023|
|||||6|8|6|6|
|Unrestricted
funds:||||||||
|General
Funds||651,280|157,350|(144,389)|106|2,473|666,820|
|Designated
Funds||||||||
|Pension reserve||||||||
|Total unrestricted
funds|||||||~868277|
|Restricted Funds:||||||||
|CCG - Northern
Cancer Alliance||21,799||(7,989)|||13,810|
|CCG Health - GP Surgeries|||25,000|(25,000)||||
|Citizens Advice - Cost of Living|||15,000|(759)|||14,241|
|Citizens Advice - LIBOR||13,356|||||13,356|
|Citizens Advice - Money Advice
Service Debt Advice|||207,496|(207,496)||||
|Client Disbursements
-700 Club|||5,000|(5,000)||||
|Client Disbursements
- Inner
Wheel|||1,200|(107)|||1,093|
|County
Durham
Community
Foundation||11,620||(8,077)|||3,543|
|Darlington
BC - Benefits Advice &
Support Service|||30,000|(30,000)||||
|Darlington
BC - Community|Care|7,782|176,085|(164,459)|||19,408|
|Darlington
BC - Emergency
Assistance
Grant||20,196||(15,415)|||4,781|
|Darlington
BC - Financial Crisis||6,408|104,510|(104,116)|||6,802|
|Darlington
BC - Trailblazer|||15,846|(15,846)||||
|Growing
Old Living
in Darlington
(GOLD)||12,242|3,082|(3,724)|||11,600|
|Macmillan
Cancer Support||131|15,021|(15,152)||||
|North East Law Centre|||16,518|(16,518)||||
|Redcar BC - Mortgage Rescue|||38,851|(38,851)||||
|Step Forward Tees Valley|||30,617|(30,617)||||
|Stockton Citizens Advice-
Energy Redress|||11,517|(11,002)||(515)||
|Trussell Trust|||20,384|(9,414)|||10,970|
|West Park Hospital||24,323|31,470|(55,793)||||
|Woodsmith
Foundation|||10,000|(7,700)||(1,958)|342|
|Youth Employment
Initiative|||71,869|(71,869)||||
|Total restricted funds||117,857|829,466|(844,904)||(2,473)|99,946|
|Total funds||769137|91S~81|~A81263|166|-|~7667|
##
|17.Funds (Prior year comparative)|17.Funds (Prior year comparative)|||||||
|---|---|---|---|---|---|---|---|
|||Balance 1|Incoming|Outgoing|Pension||Balance 31|
|||April 2021|Resources|Resources|Gain/(Loss)|Transfers|March 2022|
|||F|6||K|F|6|
|Unrestricted
funds:||||||||
|General
Funds||249,111|428,777|(56,472)|10,949|18,915|651,280|
|Designated
Funds||||||||
|Pension reserve||||||||
|Total unrestricted
funds||249,111|428,777|(56,472)|10,949|18,915|651,280|
|Restricted Funds:||||||||
|CCG - Northern
Cartce5 Ailiance||23,373||( 1,574)|||"1 99|
|CCG Health - GP Surgeries|||25,000|(25,000)||||
|Citizens Advice - LIBOR|||13,356||||13,356|
|Citizens Advice - Money Advice
Service Debt Advice|||264,821|(242,200)||(22,621)||
|Citizens Advice - Universal|Credit||163,909|(163,909)||||
|County
Durham
Community
Foundation||2,453|9,948|(781)|||11,620|
|Darlington
BC - Benefits Advice 8
Support Service|||30,000|(30,000)||||
|Darlington
BC - Community|Care|19,071|140,013|(151,302)|||7,782|
|Darlington
BC - Emergency
Assistance
Grant|||20,196||||20,196|
|Darlington
BC - Financial
Crisis||12,314|74,438|(80,344)|||6,408|
|Darlington
BC - Infection
Control|||16,496|(16,496)||||
|Darlington
BC - Trailblazer|||16,608|(16,608)||||
|Growing
Old Living
in Darlington
(GOLD)||12,069|514|(341)|||12,242|
|Macmillan
Cancer Support|||17,631|(17,500)|||131|
|North East Law Centre|||25,074|(25,074)||||
|Redcar BC - Mortgage Rescue|||31,638|(31,638)||||
|Step Forward Tees Valley||7,106|36,520|(43,626)||||
|Stockton Citizens Advice -
Redress|Energy||35,334|(35,516)||182||
|Stockton Citizens Advice - Warm
Homes
Fund|||43,737|(47,261)||3,524||
|West Park Hospital|||53,272|(28,949)|||24,323|
|Youth Employment
Initiative|||53,728|(53,728)||||
|Total restricted funds||76,386|1,072,233|(1,011,847)||(18,915)|117,857|
|Total funds||325492|15010111|~1D68 319|10949||769137|
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|18.Analysis of Net Ass|ets Betwe|ets Betwe|en Funds||||
|---|---|---|---|---|---|---|
||Tangible||Current|Current|Pension|Totalfunds|
|fixed assets|||assets|Liabilities|Liability|2023|
|Unrestricted||111,537|562,623|(3,371)|(3,969)|666,820|
|Designated|||||||
|Restricted|||142,957|(43,011)||99,946|
|Total||111,537|705,580|(46,382)|(3,969)|766,766|
||Tangible||Current|Current|Pension|Total funds|
|fixed||assets|assets|Liabilities|Liability|2022|
|Unrestricted||112,122|546,606|(1,223)|(6,225)|651,280|
|Designated|||||||
|Restricted|||169,994|(52,137)||117,857|
|Total|112,122||716,600|(53,360)|(6,225)|769137,|
|19.Analysis ofChanges|in Net Debt||||||
||||At 1 April 2022|cashflow|at 31 March 2023||
|Cash at bank and in hand|||629,585|(137,397)|492,188||
|Total|||629,585|(137,397)|492,188||
||||At 1 April 2021|cashflow|at 31 March 2022||
|Cash at bank and in hand|||291,822|337,763|629,585||
|Total|||291 822|337763|629 585||
##
|20. C|ommitments
|Under Operating|Leases|||
|---|---|---|---|---|---|
|Total|future
minimum|lease payments|under non-cancellable|operating|leases are as follows:|
||||2023|2022||
|Land|&buildings||8|8||
|Within
1 year
1-5 years|||30,000
150,000|30,000
150,000||
|more|than 5years||270,000|300,000||
|Total|||450,000|480,000||
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