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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'|annual
report||(incorporating|the|directors' report)||1to 6|
|Independent
examiner's|||report to the|trustees|||7to 8|
|Statement|offinancial||activities (including||income and expenditure|account)||
|Statement|offinancial||position||||10to 11|
|Statement|ofcash flows||||||12|
|Notes to|the financial|statements|||||13to27|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds
f|Total funds|Total funds|
|Income and endowments|||||||
|Donations
and legacies||5|48,058|10,920|58,978|29,825|
|Charitable
activities||6||560,214|560414|614,816|
|Other trading activities||7|3,390||3490|8,368|
|Investment
income||8|7,452||7,452|4,704|
|Other income||9|19,514||19,514|25,295|
|Total income|||78,414|571,134|649,548|683,008|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|10|2,880||2,880|4,065|
|Expenditure
on charitable|activities|11,12|184,849|407,540|592489|578,510|
|Total expeaditure|||187,729|407,540|595469|582,575|
|Net income|||(109,315)|163,594|54479|100,433|
|Transfers
between funds|||177,774|(177,774)|||
|Net movement
in funds|||68,459|(14,180)|54079|100,433|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||1,165,011|721,314|1,886425|1,785,892|
|Total funds carried forward|||I 233470|707 134|1940i604|I 886325|
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|||Y|EAR ENDED 31MARCH 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
|CASH FLOWS FROM||OPERATING ACTIVITIES||||
|Net income||||54,279|100,433|
|Adjustments for:||||||
|Depreciation oftangible||fixed assets||6,646|5,999|
|Other interest receivable||and similar income||(7,452)|(4,704)|
|Accrued (income)/expenses||||(14,690)|7,025|
|Changes in:||||||
|Trade and other debtors||||32@95|(40,299)|
|Trade and other creditors||||18,400|4,250|
|Cash generated
from operations||||89,578|72,704|
|Interest received||||8,415|4,669|
|Net cash from operating|activities|||97,993|77,373|
|CASH FLOWS FROM||INVESTING ACTIVITIES||||
|Purchase oftangible assets||||(101,552)|(9,294)|
|Net cash used in investing||activities||(101,552)|(9,294)|
|NET (DECREASE)/INCREASE|||IN CASH AND CASH|||
|EQUIVALENTS||||(3,559)|68,079|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR||||975,944|907,865|
|CASH AND CASH EQUIVALENTS AT END OFYEAR||||972485|975,944|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||f|f|f|
|DONATIONS|||||
|Donations||24,133||24,133|
|Feed Donations
CPP Donations|||9,720|9,720|
|Arts Cafe Donations|||||
|Covid Donations
People's Takeaway|Donations|23,925|1,200|23,925
1,200|
|||48,058|10,920|58,978|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||||||f.||f|
|DONATIONS||||||||
|Donations|||||3,971||3,971|
|Feed Donations||||||6,340|6,340|
|CPP Donations||||||3,828|3,828|
|Arts Cafe Donations||||||13,666|13,666|
|Covid Donations||||||2,020|2,020|
|People's Takeaway||Donations||||||
||||||3,971|25,854|29,825|
|CHARITABLE ACTIVITIES||||||||
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||f|f.||
|Creative People &Places||||113,076|113,076|280,000|280,000|
|BLFStop Poverty||||||20,886|20,886|
|National
Lottery Covid Fund||||42,270|42470|||
|Power ToChange|-|Covid|19Crisis|||||
|Support||||71,148|71,148|||
|Clothworkers'
Foundation|||Arts Cafe|||30,000|30,000|
|National
Lottery Stop Poverty||||108,320|108420|65,005|65,005|
|CRT Horden Hub|House|||||40,062|40,062|
|AAP Arts Cafe||||||40,699|40,699|
|ALSS - Community||Learning||16,185|16,185|35,472|35,472|
|AAP Community|Coaches|||32,982|32,982|||
|CDCF Winter Resilience||||19,439|19,439|||
|ACE Loneliness||||27,900|27,900|||
|Other||||128,894|128,894|102,692|102,692|
|||||560,214|560414|614,816|614,816|
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|OTHER TRADING ACTI|VITIES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||f||f|
|DBSChecks|2,697|2,697|5,955|5,955|
|Office Services|443|443|2, 133|2,133|
|Other income|250|250|280|280|
||3,390|3490|8,368|8,368|
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|8.|INVESTM|ENT INCOME|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||||f|f|
||Bank interest receivable||7,452|7,452|4,704|4,704|
|9.|OTHER INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2021
f|Funds|2020
f|
||Rent &room hire||19,514|19,514|25,295|25,295|
|10.|COSTSOFOTHER TRADING ACTIVITIES||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||DBSchecks||2,880|2i880|4,065|4,065|
|11.|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||f|f|
||Community|Development||7,135|407,058|414,193|
||Support costs|||177,714|482|178,196|
|||||184,849|407,540|592,389|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||f|f|
||Community|Development|||411,027|411,027|
||Support costs|||167,483||167,483|
|||||167,483|411,027|578,510|
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|EXPENDIT|URE ON|CHARITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|Grant||||
|||undertaken|funding of||Total funds|Total funds|
|||directly|activities|Support costs|2021
f|2020|
|Community|||||||
|Development||407,608|6,585|174,776|588,969|575,510|
|Governance|costs|||3,420|3,420|3,000|
|||407,608|6,585|178,196|592@89|578,510|
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|||Community|||
|---|---|---|---|---|
|||Development|Total 2021
f|Total 2020|
|Staffcosts||128,925|128,925|119,393|
|Premises||19,561|19,561|15,248|
|General office||17,640|17,640|17,089|
|Governance|costs|3,420|3,420|3,000|
|Depreciation||6,646|6,646|5,999|
|Other Costs||2,004|2,004|6,754|
|||178,196|178,196|167,483|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||I|
|Fees payable|to|the independent|examiner|for.|||
|Independent|examination ofthe||financial|statements|3,000|3,000|
|Other assurance||services|||4,620|720|
||||||7,620|3,720|
##
|The total staff|costs and|employee|benefits for the reporting|period are analysed as|follows:|
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||242479|270,522|
|Social security|costs|||15,$46|19,094|
|Employer contributions||to pension|plans|2i840|3,064|
|Other employee|benefits|||11,637|10,553|
|||||272,602|303,233|
||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Number|ofmanagement|staff|I|1|
|Number|ofadministrative|staff|2|2|
|Number|ofproject staff||8|10|
||||11|13|
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|||Freehold|Fixtures and|||
|---|---|---|---|---|---|
|||property|fittings|Equipment|Total
f|
|Cost||||||
|At 1 April 2020||909,239|10,779|38,658|958,676|
|Additions||101,552|||101,552|
|At 31March|2021|1,010,791|10,779|38,658|1,060428|
|Depreciation||||||
|At 1 April 2020||23,996|10,779|38,658|73,433|
|Charge for the year||6,646|||6,646|
|At 31March|2021|30,642|10,779|38,658|80,079|
|Carrying
amount||||||
|At 31March|2021|980,149|||980,149|
|At 31 March|2020|885,243|||885,243|
|DEBTORS||||||
|||||2021|2020|
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|Trade debtors||||12/09|23,913|
|Prepayments|and accrued|income||16i849|11,336|
|Other debtors||||4,843|25,534|
|||||33,901|60,783|
|CREDITORS: amounts||falling due within one year||||
|||||2021|2020|
|||||f||
|Trade creditors||||19,188|5,492|
|Accruals and|deferred income|||4/66|12,580|
|Other creditors||||22877|17,573|
|||||45,831|35,645|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At 1||||At31|
||April 2020|income|Expenditure|Transfers|March 2021
f|
|General
funds|51,415|78,414|(181,565)|142,043|90407|
|Annual Core Budgeted||||||
|Expenditure|190,492|||1,288|191i780|
|Arts Cafe||||16,168|16,168|
|Tangible Fixed Assets|875,949||(6,164)|28,096|897,881|
|Working Title|27,155|||(27,155)||
|Proposed New Building
Covid Donations|20,000|||(20,000)
]9,360|19,360|
|Apprenticeships||||17,974|17,974|
||1,165,011|78,414|(187,729)|177,774|Ii233,470|
||At 1||||At 31|
||April 2019
f|Income
f|Expenditure|Transfers
f|March 2020|
|General funds|225,131|42,338|(165,549)|(50,505)|51,415|
|Annual
Core Budgeted||||||
|Expenditure||||190,492|190,492|
|Tangible Fixed Assets|881,948||(5,999)||875,949|
|Working Title
Proposed New Building|31,455
10,000|||(4,300)
10,000|27,155
20,000|
||1,148,534|42,338|(171,548)|145,687|1,165,011|
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|ANALYSIS OFCHARIT
Restricted fuads|ABLE FUNDS|(coorroocd)||||
|---|---|---|---|---|---|
||At 1||||At 31|
||April 2020
f|Income|Expenditure|Transfers|March 2021
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|Community
Loan Fund|339,640||||339,640|
|Chit-Chat|385||(10)||375|
|Creative People and Places|208,974|113,076|(201,660)|(52,659)|67,731|
|Health Networks||||||
|FEED Donations|1,941|9,720|||11,661|
|BLFStop Poverty|9,000||||9,000|
|CDCF Winter Relief|370||(370)|||
|CDCF Winter Resilience||19,439|(6,070)|(2,805)|10,564|
|AAP Advice and Support in||||||
|Communities|6,822|32,982|(22,744)|(2,094)|14,966|
|CR Core Strength||||||
|People's Takeaway|4,047|1,250|(1,363)||3,934|
|Adult Social Care
CRT Horden Hub House|412
2,416||(51)|(412)|2~5|
|A4A Art ofthe Matter|6,845||(2,670)||4,175|
|DCC FEED|526|5,400|(1,512)|(151)|4463|
|CDHG Villages|3,209|6,000|(4,007)|(4,000)|1402|
|ALSS Hol Hunger|11,687|16,185|(12,305)|(4,361)|11406|
|ESH Charitable
Trust||||||
|CCG Consultation|80|||(80)||
|Arts Cafe Donations|13,666||(1,685)||11,981|
|AAP Arts Cafe|40,699||(237)||40,462|
|Clothworkers'
Foundation||||||
|Arts Cafe|30,000||(175)||29,825|
|Covid-19 Donations|2,020|||(2,020)||
|Macmillan FEED|1,783|6,708|(1,838)||6,653|
|Macmillan
Chit-chat|1,438|6,735|||8,173|
|Wellesey Console|4,777||(500)||4,277|
|SEED|2,965|||(2,965)||
|CDCF Friends on||||||
|Prescription|3,320|300|(1,185)||2,435|
|National
Lottery Stop Poverty||||||
|in East Durham|24,292|108,320|(55,950)|(29,979)|46,683|
|National
Lottery Covid Fund||42,270|(32,663)|(5,430)|4,177|
|Power to Change - Covid-19||||||
|Crisis Support||71,148|(2,639)|(61,649)|6,860|
|CDCF DCMS National||||||
|Emergency
Trust||10,000|(7,227)||2,773|
|CDCF Covid-19 Extend dt||||||
|Respond||5,000|||5,000|
|SEThis Girl Can||9,968|||9,968|
|CDCF High Sheriff||4,000|||4,000|
|PCP Community
Resilience||||||
|Workers||2.737|||2737|
|CRTJob Clubs||9,990|(7,287)|(1,776)|927|
|FHN Film Fest||990|(1,656)|666||
|Bemicia||6,250|(2,723)|(2,800)|727|
|AAP Holiday
Hunger||13,015|(10,349)|(2,666)||
|AAP Covid||7,786|(5,193)|(2,593)||
|Believe Housing
Capital||13,965|||13,965|
|Sir Tom Cowie Fund||10,000|(871)||9,129|
|ACE Loneliness||27,900|(15,800)||12,100|
|DCC Energy Project||10,000|(6,800)||3400|
||721,314|571,134|(407,540)|(177,774)|707,134|
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|ANALYSIS OFCH|ARIT|ABLE FUNDS|fcorntnncrp||||
|---|---|---|---|---|---|---|
|||At 1||||At 31|
|||April 2019|Income|Expenditure|Transfers|March 2020|
||||8|||8|
|Community
Loan Fund||339,640||||339,640|
|Chit-Chat||385||||385|
|Creative People and Places||177,859|298,728|(237,713)|(29,900)|208,974|
|Health Networks|||3333||(3,333)||
|FEEDDonations||1,014|6,340|(5,413)||1,941|
|ELFStop Poverty||34,791|20,886|(21,334)|(25,343)|9,000|
|CDCF Healthy
Communities||930||(1,116)|186||
|CDCF Winter Relief||350|996|(350)|(626)|370|
|AAP Advice and Support|in||||||
|Communities||53,715||(28,143)|(18,750)|6,822|
|CR Core Strength||3,914|||(3,914)||
|People's Takeaway||7,798|1,506|(3,257)|(2,000)|4,047|
|ALSS|||12,188|(1,791)|(10,397)||
|CDCF Nowt Never Happens|||13,203|(2,366)|(10,837)||
|Adult Social Care|||3,500|(1,708)|(1,380)|412|
|CRT Horden Hub House|||40,062|(33,009)|(4,637)|2,416|
|A4A Art ofthe Matter||8,778||(1,933)||6,845|
|DCC FEED||420|1,350||(1,244)|526|
|CDHG Villages||5,000|15,000|(15,041)|(1,750)|3,209|
|ALSS Hol Hunger||1,960|35,472|(19,448)|(6,297)|11,687|
|ESH Charitable
Trust||724||(300)|(424)||
|CCG Consultation||80||||80|
|Arts Cafe Donations|||13,666|||13,666|
|AAP Arts Cafe|||40,699|||40,699|
|Clothworkers'
Foundation|||||||
|Ans Cafe|||30,000|||30,000|
|Covid-1 9Donations|||2,020|||2,020|
|Macmillan FEED|||5,031|(191)|(3,057)|1,783|
|Macmillan
Chitchat|||6,735|(13)|(5,284)|1,438|
|Wellesey Console|||9,968|(3,947)|(1,244)|4,777|
|SEED|||9,982|(4,065)|(2,952)|2,965|
|CDCF Friends on|||||||
|Prescription|||5,000|(300)|(1,380)|3,320|
|National
Lottery Stop Poverty|||||||
|in East Durham|||65,005|(29,589)|(11,124)|24,292|
|||637,358|640,670|(411,027)|(145,687)|721,314|
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|ANALYSIS OFN|ET ASSETSBETW|EEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||f|
|Tangible fixed assets||897,881|82,268|980,149|
|Current assets||381,420|624,866|1,006/86|
|Creditors less than|1 year|(45,831)||(45,831)|
|Net assets||1,233,470|707,134|1,940,604|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||||f|
|Tangible fixed assets||875,949|9,294|885,243|
|Current assets||324,707|712,020|1,036,727|
|Creditors less than|1 year|(35,645)||(35,645)|
|Net assets||1,165,011|721,314|1,886,325|
|ANA|LY|SIS|OF|C|HANGES IN NET|DEBT|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At||At||
|||||||1|Apr 2020|Cash flows
f.|31Mar|2021
f|
|Cash|at|bank|and|in|hand||975,944|(3,559)|972485||
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