2021-03-31-accounts

Trustees' report
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

The	following donations	following donations	were	received	during the year:	f
	Land Aid					20,000
	National	Lottery				8,000
	County	Durham	Community		Foundation	6,000
	SirJohn	Priestman		Trust		7,000
	Bernard	Sunley	Foundation			3,000
	Other					7,850
						51,850

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021f	2021 8	2021	2020 6	2020 8	2020
in		from
Donations and legacies			5,400	46,450	51,850	7,622	15,301	22,923
Charitable activities			932,651		932,651	898,137		898,137
Other income						17,515	4,516	22,031
Total income			938,051	46,450	984,501	923,274	19,817	943,091
~E* Cht
Charitable activities		5	861,840	12,727	874,567	872,296	9,087	881,383
Net income for the yearl
Net movement	in funds		76,211	33,723	109,934	50,978	10,730	61,708
Fund balances at 1
April 2020			194,524	28,618	223,142	118,546	17,888	136,434
Fund balances	at 31
March 2021			270,735	62,341	333,076	169,524	28,618	198,142

			2021		2020
		Notes	6		F
Fixed assets
Tangible assets				323,090		320,618
Current assets
Debtors		10	113,427		181,466
Cash at bank and in	hand		258,031		36,546
			371,458		218,012
Creditors: amounts	falling due within
one year		12	(158,169)		(138,111)
Net current assets				213,289		79,901
Total assets less current liabilities				536,379		400,519
Creditors: amounts	falling due after
more than one year		13		(203,303)		(177,377)
Net assets				333,076		223,142
Income funds
Restricted funds		15		62,341		28,61e
Unrestricted funds				270,735		169,524
				333,076		198,142

					2021		2020
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				18		204,406		80,084
Investing	activities
Purchase	oftangible fixed assets				(25,640)		(60,119)
Proceeds	on disposal oftangible		fixed
assets							36,499
Net cash	used in investing	activities				(25,640)		(23,620)
Financing	activities
Repayment	of borrowings				(6,217)		(5,614)
Proceeds	of new bank loans				50,000
Repayment	ofbank loans				(1,064)		(15,370)
Net cash generated from/(used			in)
financing	activities					42,719		(20,984)
Net increase in cash and cash			equivalents			221,485		35,480
Cash and	cash equivalents	at beginning		ofyear		36,546		1,066
Cash and	cash equivalents	at end of		year		258,031		36,546

						Young	Young	Total	Total
						persons	persons rent
						support
						2021	2021	2021	2020
						2		2	2
	Sales within		charitable	activities		216,357	716,294	932,651	898,137
	Analysis	by	fund:
	Unrestricted		funds			216,357	716,294	932,651	898,137
	Year ended		31March	2020
	Unrestricted		funds			224,546	673,591		898,137
4	Other income
						Total Unrestricted		Restricted	Total
							funds	funds
						2021	2020	2020	2020
						6	5	8	6
	Net gain	on	disposal of	tangible	fixed assets		17,515	4,516	22,031

				2021	2020
				5	8
Staff costs				360,476	374,047
Rates and	water			33,437	18,942
insurance				13,731	9,453
Light and heat				7,666	12,687
Advertising				22	(119)
Telephone				5,781	5,058
Postage and stationery				644	805
Sundry expenses				14,078	2,029
Bank charges				361	348
Repairs				47,155	47,108
Subscriptions				1,295	1,172
Travelling				s,sss	9,269
Rent				325,200	295,123
Communal	expenses			1,193	101
Cleaning				3,251	1,612
House set	up costs			(114)	10,465
Other charitable		expenditure		957	2,510
				822,021	790,610
Share ofsupport		costs (see note 6)		32,747	41,073
Share ofgovernance			costs (see note 6)	19,799	49,700
				874,567	881,383
Analysis by fund
Unrestricted	funds			861,840	872,296
Restdcted	funds			12,727	9,087
				874,567	881,383

6	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs f	costs 6		costs	costs 5
	Depreciation		23,168		23,168	41,073		41,073
	Other support costs		9,579
	Audit fees			3,768	3,768		3,397	3,397
	Legal and	professional		7,430	7,430		15,117	15,117
	Bad debts						20,853	20,853
	Bank loan	interest		8,601	8,601		10,333	10,333
			32,747	19,799	52,546	41,073	49,700	90,773
	Analysed	between
	Charitable	activities	32,747	19,799	52,546	41,073	49,700	90,773

		2021	2020
		Number	Number
		13	13
Employment	costs	2021	2020
		f	6
Wages and salaries		330,657	345,267
Social security costs		23,234	22,878
Other pension costs		6,585	5,902
		360,476	374,047

9	Tangible fixed assets
					Fmehold	land	Fixtures and	Computers	Motor vehloles	Total
					and huildings		fittings
						E	E	E	E
	Cost
	At 1 April 2020				306,934		8,538	22,723	42,490	380,685
	Additions						820		24,820	25,640
	At 31 March 2021				308,934		9,358	22,723	67,310	406,325
	Depreciation and		impairment
	At 1 Apdil 2020				23,214		2,317	10,119	24,417	60,067
	Depreciation charged			in the year	6,139		1,312	4,525	11,192	23,168
	At 31 March 2021				29,353		3,629	14,644	35,609	83,235
	Carrying amount
	At 31 March 2021				277,581		5,729	8,079	31,701	323,090
	At 31 March 2020				283,720		6,221	12,604	18,073	320,618
10	Debtors
									2021	2020
	Amounts falling due within one year:								E	E
	Trade debtors								62,093	125,402
	Other debtors								47,927	52,751
	Prepayments and	accrued income							3,407	3,313
									113,427	181,466
11	Loans and overdrafts
									2021	2020
									E	E
	Bankloans								187,734	138,798
	Otherloans								53,522	59,739
									241,258	198,537
	Payable within one		year						37,953	21,160
	Payable after one	year							203,303	177,377
	Amounts included	above which fall due			after five	years:
	Payable by instalments								65,664	111,652

	The bank loans are secured	The bank loans are secured	by a fixed charge on 254 Marsh	House Avenue,	Billingham.
12	Creditors: amounts	falling	due within one year
					2021	2020
				Notes	6	6
	Bank loans				28,320	14,887
	Other borrowings				9,633	6,273
	Other taxation and social security				5,504	7,093
	Deferred income				8,761
	Trade creditors				15,938	31,818
	Other creditors				20,346	10,149
	Accruals and deferred income				69,667	67,891
					158,169	138,111
13	Creditors: amounts	falling	due after more than one year
					2021	2020
				Notes	8	6
	Bank loans				159,414	123,911
	Other bonowings				43,889	53,466
					203,303	177,377
14	Deferred income
					2021	2020
					6	6
	Other deferred income				8,761

							Sale ofgoods	Sale ofgoods		Utilities recharges	Utilities recharges
								2021	2020	2021	2020
									6	6	6
	Other related parties									319,719	112,363
										319,719	112,363
							Wages rscharges			Other
								2021 8	2020 6	2021	2020f
	Other related parties						31,230		51,458	9,580	7,095
							31,230		51,458	9,580	7,095
	The following amounts			were	outstanding	at the	reporting	end date:
										Amounts owed to related
										parties
										2021	2020
										6	6
	Other related parties									4,034	21,243
	Related parties are ROC Family Support					Limited snd DDB Property 7			Limited,	companies in which some of
	the trustees	have financial control. Transactions					comprise costs recharged.
18	Cash generated from			operations						2021	2020
										6	6
	Surplus for	the year								109,934	61,708
	Adjustments	for:
	Gain on disposal oftangible				fixed assets						(22,031)
	Depreciation	and impairment			oftangible	fixed assets				23,168	41,073
	Movements	in working		capital:
	Decrease/(increase)		in	debtors						68,039	(14,525)
	(Decrease)	in creditors								(5,496)	(11,141)
	Increase in	deferred	income							8,761
	Cash generated from			operations						204,406	55,084

19	Analysis ofchanges	Analysis ofchanges	in net funds/(debt)
				At	1April 2020	Cash flcwsAt $1 March 2021
					6	8	6
	Cash at bank and	in hand			36,546	221,485	258,031
	Loans falling due	within	one year		(21,160)	(16,793)	(37,953)
	Loans falling due	after	more than one year		(177,377)	(25,926)	(203,303)
					(161,991)	178,766	16,775