# ## ## ## ||||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|| ## ## ||||Ib0
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L| ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |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| ## ##