| Page | |||
|---|---|---|---|
| Trustees' | report | 1-6 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | 10 | |
| Notes to the financial | statements | 11-28 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 8 | 6 | 5 | 8 | 8 | ||
| lnconne frgtg; | |||||||
| Donations and legacies | 12,574 | 6,939 | 19,513 | 48,058 | 10,920 | 58,978 | |
| Charitable activities |
714,056 | 714,056 | 560,214 | 560,214 | |||
| Other trading activities | 8,778 | 8,778 | 3,390 | 3,390 | |||
| Investments | 7,555 | 7,555 | 26,966 | 26,966 | |||
| Total income | 28,907 | 720,995 | 749,902 | 78,414 | 571,134 | 649,548 | |
| Raising funds | 7 | 3,087 | 3,087 | 2,880 | 2,880 | ||
| Charitable activities |
8 | 172,219 | 505,763 | 677,982 | 184,849 | 407,540 | 592,389 |
| Total expenditure | 175,306 | 505,763 | 681,069 | 187,729 | 407,540 | 595,269 | |
| Net (outgoing)/incoming | |||||||
| resources before transfers | (146,399) | 215,232 | 68,833 | (109,315) | 163,594 | 54,279 | |
| Gross transfers | |||||||
| between funds |
14 | 184,281 | (184,281) | 177,774 | (177,774) | ||
| Net income forthe year/ | |||||||
| Net movement in funds |
37,882 | 30,951 | 68,833 | 68,459 | (14,180) | 54,279 | |
| Fund balances at 1 April | 2021 | 1,233,470 | 707,134 | 1,940,604 | 1,165,011 | 721,314 | 1,886,325 |
| Fund balances at 31 March | |||||||
| 2022 | 1,271,352 | 738,085 | 2,009,437 | 1,233,470 | 707,134 | 1,940,604 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 8 | 8 | |||
| Fixed assets | |||||
| Tangible assets | 15 | 973,042 | 980,149 | ||
| Current assets | |||||
| Debtors | 16 | 52,241 | 33,901 | ||
| Cash at bank and in | hand | 1,146,697 | 972,385 | ||
| 1,198,938 | 1,006,286 | ||||
| Creditors: amounts | falling due within | ||||
| one year | 17 | (162,543) | (45,831) | ||
| Net current assets | 1,036,395 | 960,455 | |||
| Total assets less current liabilities | 2,009,437 | 1,940,604 | |||
| Income funds | |||||
| Restricted funds ~ddt df |
20 | 738,085 | 707,134 | ||
| Designated funds |
1,178,045 | 1,143,163 | |||
| General unrestricted | funds | 93,307 | 90,307 | ||
| 1,271,352 | 1,233,470 | ||||
| 2,009,437 | 1,940,604 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
24 | 166,757 | 71,027 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(101,552) | |||||
| Investment | income received | 7,555 | 26,966 | ||||
| Net cash investing |
generated from/(used in) activities |
7,555 | (74,586) | ||||
| Net cash | used in financing | activities | |||||
| Net increasel(decrease) in equivalents |
cash and cash | 174,312 | (3,559) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 972,385 | 975,944 | ||
| Cash and | cash equivalents | at end ofyear | 1,146,697 | 972,385 |
| 3 | Donations and legacies |
(Continued) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Donations and gifts |
||||||||||
| Donations | 12,574 | 12,574 | 24,133 | 24,133 | ||||||
| Covid Donations | 23,925 | 23,925 | ||||||||
| FEED Donations | 4,106 | 4,106 | 9,720 | 9,720 | ||||||
| People's Takeaway | ||||||||||
| Donations | 1,200 | 1,200 | ||||||||
| EDC Donations | 2,833 | 2,833 | ||||||||
| 12,574 | 6,939 | 19,513 | 48,058 | 10,920 | 58,978 | |||||
| 4 | Charitable activities |
|||||||||
| Community | Community | |||||||||
| Development Development |
||||||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Grants receivable | 714,056 | 560,214 | ||||||||
| Grants receivable | ||||||||||
| Creative People &Places | 90,000 | 113,076 | ||||||||
| National Lottery Covid Fund |
42,270 | |||||||||
| Power to Change - Covid | 19 | Crisis | Support | 71,148 | ||||||
| National Lottery Stop Poverty |
122,368 | 108,320 | ||||||||
| ALSS Community Learning |
16,185 | |||||||||
| AAP Community Coaches |
32,982 | |||||||||
| CDCF Winter Resilience | 19,439 | |||||||||
| ACE Loneliness | 27,900 | |||||||||
| PCP Covid Resilience | 30,391 | |||||||||
| DCC Holiday Activities with Healthy | Food | 42,685 | ||||||||
| Advice 8 Support in Communities |
36,526 | |||||||||
| DCC Supporting Community |
Buildings | 29,800 | ||||||||
| DCC East Durham Communities |
Together | 14,750 | ||||||||
| NLCF IAG Partnership | 54,658 | |||||||||
| DCC East Durham Re-Connected |
COMF | 156,234 | ||||||||
| DCC Household Support |
Fund | 50,000 | 10,000 | |||||||
| DCC Cultural Wellbeing |
30,000 | |||||||||
| Other | 56,644 | 118,894 | ||||||||
| 714,056 | 560,214 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 8 | ||||
| Trading | activity | income: | other | 8,778 | 3,390 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Bank | interest receivable | 34 | 7,452 |
| Rent | &room hire | 7,521 | 19,514 |
| 7,555 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| f | |
| 3,087 | 2,880 |
| 3,087 | 2,880 |
| Community | Community | |||
|---|---|---|---|---|
| Development | Development | |||
| 2022 | 2021 | |||
| 5 | f | |||
| Staff costs | 180,080 | 143,677 | ||
| Other office costs | 3,704 | 1,935 | ||
| Project expenses | 268,637 | 237,547 | ||
| Repairs and | maintenance | 3,507 | ||
| Other costs | 52,514 | 20,942 | ||
| 504,935 | 407,608 | |||
| Grant funding | ofactivities (see note 9) | 2,818 | 6,585 | |
| Share of support costs (see note 10) | 167,229 | 174,776 | ||
| Share ofgovernance | costs (see note 10) | 3,000 | 3,420 | |
| 677,982 | 592,389 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 172,219 | 184,849 | |
| Restricted funds | 505,763 | 407,540 | ||
| 677,982 | 592,389 |
| Community | Community | ||
|---|---|---|---|
| Development | Development | ||
| 2022 | 2021 | ||
| Grants | to institutions: | ||
| Covid | support grants | 2,818 | 6,585 |
| Support costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||||
| costs | costs | costs | costs | ||||||
| 6 | 5 | F | |||||||
| Staff costs | 121,215 | 128,925 | 124,837 | 124,837 | |||||
| Depreciation | 7,107 | 7,107 | 6,646 | 6,646 | |||||
| Travel expenses | 1,639 | 4,088 | 4,088 | ||||||
| Rates | 731 | 731 | |||||||
| Light, heat &water | 6,306 | 6,306 | 7,813 | 7,813 | |||||
| Repairs & maintenance | 7,424 | 7,424 | 7,586 | 7,586 | |||||
| Insurance | 5,153 | 5,153 | 3,431 | 3,431 | |||||
| Other olfice costs | 11,614 | 11,614 | 17,640 | 17,640 | |||||
| Advertising | 181 | 181 | 96 | 96 | |||||
| Other costs | 5,268 | 5,268 | 1,908 | 1,908 | |||||
| Legal & professional | 1,322 | 1,322 | |||||||
| Accountancy fees |
3,000 | 3,000 | 3,420 | 3,420 | |||||
| 167,229 | 3,000 | 170,229 | 174,776 | 3,420 | 178,196 | ||||
| Analysed between |
|||||||||
| Charitable activities |
167,229 | 3,000 | 170,229 | 174,776 | 3,420 | 178,196 | |||
| Independent examination |
fees | ||||||||
| Fees payable to | the independent | examiner | 2022 | 2021 | |||||
| 6 | 6 | ||||||||
| Independent examination |
ofthe | charity's | annual accounts | 3,000 | 3,000 | ||||
| Other assurance | services | 4,620 | |||||||
| 3,000 | 4,620 |
| The average |
monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Management | staff | 1 | |
| Administrative | staff | 2 | |
| Project Staff | 10 | ||
| Total | 13 | ||
| Employment | costs | 2022 | 2021 |
| 8 | 8 | ||
| Wages and salaries | 272,985 | 242,279 | |
| Social security | costs | 17,310 | 15,846 |
| Other pension | costs | 3,309 | 2,840 |
| 293,604 | 260,965 |
| 15 | Tangible fix | ed asset | s | |||||
|---|---|---|---|---|---|---|---|---|
| Freehold | land | Fixtures and | Equipment | Total | ||||
| and buildings | fittings | |||||||
| 8 | 6 | |||||||
| Cost | ||||||||
| At 1 April 2021 | 1,010,791 | 10,779 | 38,658 | 1,060,228 | ||||
| At 31 March | 2022 | 1,010,791 | 10,779 | 38,658 | 1,060,228 | |||
| Depreciation | and impairment | |||||||
| At 1 April 2021 | 30,642 | 10,779 | 38,658 | 80,079 | ||||
| Depreciation | charged | in the year | 7,107 | 7,107 | ||||
| At 31 March | 2022 | 37,749 | 10,779 | 38,658 | 87,186 | |||
| Carrying amount |
||||||||
| At 31 March | 2022 | 973,042 | 973,042 | |||||
| At 31 March | 2021 | 980,149 | 980,149 | |||||
| 16 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within one year: | K | 6 | |||||
| Trade debtors | 24,667 | 12,209 | ||||||
| Other debtors | 8,534 | 4,843 | ||||||
| Prepayments | and accrued income | 19,040 | 16,849 | |||||
| 52,241 | 33,901 | |||||||
| 17 | Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| Notes | E | E | ||||||
| Government | grants | 18 | 95,000 | |||||
| Trade creditors | 11,431 | 19,188 | ||||||
| Other creditors | 27,603 | 22,277 | ||||||
| Accruals | 28,509 | 4,366 | ||||||
| 162,543 | 45,831 |
| Govern | ent t |
||||
|---|---|---|---|---|---|
| grans | (Continued) | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Deferred | income is included | within: | |||
| Current | liabilities | 95,000 | |||
| Movements in the year: |
|||||
| Deferred | income at | 1April 2021 | |||
| Resources deferred | in the year | 95,000 | |||
| Deferred | income at 31 March | 2022 | 95,000 |
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| Cash gener | ated fr |
om | operat | ions | 2022 | 2021 | |||
| 6 | |||||||||
| Surplus for | the year | 68,833 | 54,279 | ||||||
| Adjustments | for: | ||||||||
| Investment | income | recognised | in statement | offinancial | activities | (7,555) | (26,966) | ||
| Depreciation | and impairment | oftangible | fixed assets | 7,107 | 6,646 | ||||
| Movements | in working | capital: | |||||||
| (Increase)/decrease | in | debtors | (18,340) | 26,882 | |||||
| Increase in |
creditors | 21,712 | 10,186 | ||||||
| Increase in |
deferred | income | 95,000 | ||||||
| Cash generated from |
operations | 166,757 | 71,027 |