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||||||Page|
|---|---|---|---|---|---|
|Trustees'
Annual
Report (Incorporating||the|Directors' Report)|||
|Independent
Auditor's|Report tothe Members||||13|
|Statement of Financial|Activities (Including||Income and Expenditure|Account)|17|
|Statement ofFinancial|Position||||18|
|Statement ofCash Flows|||||19|
|Notes to the Financial|Statements||||20|
|The Following Pages|Do Not Form|Part|ofthe Financial Statements|||
|Detailed Statement of|Financial
Activities||||36|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||||f'|
|Income and endowments|||||||||
|Donations
and legacies||||5|122,605|155,268|277,873|549,932|
|Charitable
activities||||6|176,170||176,170|95,371|
|Other trading activities||||7|230,706||230,706|141,659|
|Investment
income||||8|79,442||79,442|51,814|
|Other income||||9|108,559||108,559|361,178|
|Total income|||||717,482|155,268|872,750|1,199,954|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofother|trading|activities||10|73,522||73,522|11,239|
|Expenditure
on charitable||activities||11,12|651,764|118,316|770,080|784,574|
|Total expenditure|||||725,286|118,316|843,602|795,813|
|Net income|||||(7,804)|36,952|29,148|404,141|
|Other recognised|gains|and|losses||||||
|Gains/(losses)
on revaluation|||of investment||||||
|properties|||||(5,000)||(5,000)|120,000|
|Net movement
In|funds||||(12,804)|36,952|24,148|524,141|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||1,454,304|259,608|1,713,912|1,189,771|
|Total funds carried forward|||||1,441,500|296,560|1,738,060|1,713,912|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|||E.|
|Fixed Assets|||||||
|Tangible fixed assets|||17||563,334|563,593|
|Investments|||18||830,000|595,000|
||||||1,393,334|1,158,593|
|Current Assets|||||||
|Stocks|||19|2,885||2,500|
|Debtors|||20|91,251||120,810|
|Cash at bank and in hand||||848,055||853,395|
|||||942,191||976,705|
|Creditors: amounts|falling|due within one year|21|64,727||47,110|
|Net Current Assets|||||877,464|929,595|
|Total Assets Less Current||Liabilities|||2,270,798|2,088,188|
|Creditors: amounts|falling|due after more than|||||
|one year|||||532,738|374,276|
|Net Assets|||||1,738,060|1,713,912|
|Funds ofthe Charity|||||||
|Restricted funds|||||296,560|259,608|
|Unrestricted
funds|||||1,441,500|1,454,304|
|Total charity funds|||24||1,738,060|1,713,912|
##
##
##
||Year Ended 31 December 2021|||
|---|---|---|---|
|||2021|2020|
|Cash Flows from Operating|Activities|||
|Net income||29,148|404,141|
|Adjustments
for:||||
|Depreciation
oftangible fixed|assets|6,211|6,613|
|Dividends,
interest and rents|from investments|(79,397)|(51,767)|
|Other interest receivable and|similar income|(45)|(47)|
|Interest payable
and similar charges||16,626|15,700|
|Accrued expenses/(income)||30,565|(8,386)|
|Changesin:||||
|Stocks||(385)|612|
|Trade and other debtors||(2,327)|10,419|
|Trade and other creditors||(1,983)|(749)|
|Cash generated
from operations||(1,587)|376,536|
|Interest paid||(16,626)|(15,700)|
|Interest received||45|47|
|Net cash (used in)/from
operating
activities||(18,168)|360,883|
|Cash Flows from Investing|Activities|||
|Dividends,
interest and rents|from investments|79,397|51,767|
|Purchase oftangible assets||(5,952)|(5,485)|
|Purchases ofother investments||(240,000)||
|Net cash (used in)/from
investing
activities||(166,55$)|46,282|
|Cash Flows from Financing
Proceeds from borrowings|Activities|179,383|26,252|
|Net cash from financing
activities||179,383|26,252|
|Net (Decrease)/increase
ln
Cash and Cash Equivalents|Cash and Cash Equivalents
at Beginning ofYear|(5,340)
853,395|433,417
419,978|
|Cash and Cash Equivalents|at End ofYear|848,055|353,395|
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|Donations|and Legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||F|R|
|Donations|||||
|Donations|from parents|915||915|
|Donations|from businesses|40,382||40,382|
|Charity of|the Year||||
|Online Pots||4,200||4,200|
|Public donations||4,417||4,417|
|Other donations||9,805||9,805|
|Gift Aid||22,051||22,051|
##
##
##
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|||||F|R|
|Grants||||||
|Durham
County Council|- Covid support||40,835||40,835|
|Baily Thomas Charitable|Fund|||4,941|4,941|
|County Durham
Community||Foundation||4,836|4,836|
|Barclays Bank||||||
|Barbour Foundation||||5,000|5,000|
|Social Investment||||||
|Global||||39,474|39,474|
|Sir John Priestman
Trust||||5,000|5,000|
|Lord Barnbys Foundation||||5,000|5,000|
|The February
Foundation||||||
|The Webb Family Charitable||Trust||5,000|5,000|
|National
Lottery Community||Fund||61,790|61,790|
|Bernard
Sunley Foundation||||||
|National
Lottery Community||Fund - Awards For All||9,179|9,179|
|David Family Foundation||||5,000|5,000|
|Garfield Weston||||||
|Small grants under 85,000||||10,048|10,048|
||||122,605|155,268|277,873|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||||P|
|Donations||||||
|Donations
from parents|||1,190||1,190|
|Donations
from businesses|||80,294||80,294|
|Charity ofthe Year|||11,311||11,311|
|Online Pots|||8,810||8,810|
|Public donations|||6,393||6,393|
|Other donations|||10,947||10,947|
|Gift Aid|||15,335||15,335|
##
##
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||Grants|||||||
||Durham
County Council - Covid support||||35,000||35,000|
||Baily Thomas Charitable|Fund||||||
||County
Durham
Cornrnunity||Foundation|||||
||Barclays Bank||||100,000||100,000|
||Barbour Foundation|||||||
||Social Investment|||||80,000|80,000|
||Global|||||19,474|19,474|
||SirJohn Priestman
Trust|||||||
||Lord Bambys Foundation|||||||
||The February
Foundation|||||4,941|4,941|
||The Webb Family Charitable||Trust|||||
||National
Lottery Community||Fund|||61,568|61,568|
||Bernard
Sunley Foundation|||||10,000|10,000|
||National
Lottery Community||Fund - Awards For All|||9,000|9,000|
||David Family Foundation|||||||
||Garfield Weston|||||30,000|30,000|
||Small grants under E5,000||||24,602|41,067|65,669|
||||||293,882|256,050|549,932|
|6.|Charitable
Activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||||P||
||Services provided|||176,170|176,170|95,371|95,371|
|7.|Other Trading Activities|||||||
|||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||R|||
||Tin collections and bag packs
Competition
Tickets|||9,955|9,955|23,405
1,038|23,405
1,038|
||Fundraising
events|||220,476|220,476|116,458|116,458|
||Other fundraising
income|||275|275|758|758|
|||||230,706|230,706|141,659|141,659|
|8.|Investment
Income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2021|Funds
F|2020|
||Rental income|||79,397|79,397|51,767|51,767|
||Bank interest receivable|||45|45|47|47|
|||||79,442|79,442|51,814|51,814|
##
##
##
|9.|Other Inco|me|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E||||
||Insurance
claim
Case settlement
Job Retention Scheme
Other income||||7,830
95,791
4,938|7,830
95,791
4,938|24,184
97,958
236,557
2,479|24,184
97,958
236,557
2,479|
||||||108,559|108,559|361,178|361~178|
|10.|Costs ofOther Trading||Activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Fundraising|costs|||73,522|73,522|11,239|11,239|
|11.|Expenditure
on Charitable|||Activities|by Fund Type||||
|||||||Unrestricted|Restricted|TotalFunds|
|||||||Funds
f|Funds
f|2021|
||Expenditure|on charitable|activities (see page 37)|||649,304|118,316|767,620|
||Support costs|||||2,460||2,460|
|||||||651,764|118,316|770,080|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||F||F|
||Expenditure|on charitable|activities (see page 37)|||586,446|195,668|782,114|
||Support costs|||||2,460||2,460|
|||||||588,906|195,668|784,574|
|12.|Expenditure
on Charitable|||Activities|by Activity Type||||
||||||Activities||||
||||||undertaken||Total funds|Total fund|
||||||directly|Support costs|2021|2020|
||||||||R||
||Expenditure
on charitable
(see page 37)
Governance
costs||activities||767,620|2,460|767,620
2,460|782,114
2,460|
||||||767,620|2,460|770,080|784,574|
##
##
##
##
|Staff Costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
|Wages and salaries|||480,046|448,530|
|Social security costs|||33,833|36,259|
|Employer contributions|to pension|plans|35,788|48,607|
||||549,667|533,396|
|The average head count|The average head count|of employees|of employees|during the year was 24 (2020:22).The|average|number|
|---|---|---|---|---|---|---|
|offull-time|equivalent
employees||during|the year is anaiysed as follows:|||
|||||2021||2020|
|||||No.||No,|
|Number of|fundraising
staff||||2|2|
|Number of|administration|staff|||2|2|
|Number of|management|staff|||1|1|
|Number of|clinical staff||||19|17|
||||||24|22|
##
##
##
##
##
##
##
|Tangible Fixed Assets|Year Ended 31|December 2|021|||
|---|---|---|---|---|---|
|||Fixtures,||Therapy
&||
||Freehold|Fittings &|Computer|Sensory||
||property|Equipment|Equipment|Equipment|Total|
|||F||F||
|Cost||||||
|At 1 January 2021|787,612|36,109|46,619|42,817|913,157|
|Additions||4,410|1,542||5,952|
|At 31 December 2021|787,612|40,519|48,161|42,817|919,109|
|Depreciation||||||
|At 1 January 2021|242,612|28,678|42,962|35,312|349,564|
|Charge for the year||2,368|2,342|1,501|6,211|
|At 31 December 2021|242,612|31,046|45,304|36,813|355,775|
|Carrying
amount||||||
|At 31 December 2021|545,000|9,473|2,857|6,004|563,335|
|At 31 December 2020|545,000|7,431|3,657|7,505|563,593|
##
|Investments||
|---|---|
||Investment|
||properties|
||F.|
|Cost or valuation||
|At 1 January 2021|595,OOO|
|Additions|240,000|
|Fair value movements|(5,000)|
|At 31December 2021|830,000|
|Impairment||
|At 1January
2021 and 31 December 2021||
|Carrying
amount||
|At 31December 2021|830,000|
|At 31 December 2020|565,000|
##
##
##
##
##
##
|20.|Debtors||Year Ended 31 December 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||(2,880)|(3,817)|
||Prepayments|and accrued income||81,690|111,542|
||Gift Aid debtor|||4,877|3,602|
||Other debtors|||7,564|9,483|
|||||91,251|120,810|
|21.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Bank loans and overdrafts|||44,669|23,748|
||Accruals and deferred||income|8,346|9,667|
||Social security|and other taxes||9,212|11,195|
||Other creditors|||2,500|2,500|
|||||64,727|47,110|
##
|2021|2020|
|---|---|
|R||
|532,738|374,276|
##
##
##
##
##
##
|Analysis of|Charita|ble
Funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
|||At||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses 31|Dec 2021|
|||E|||E|E|E|
|General Funds||669,987|717,482|(719,075)|(87,490)||580,904|
|Capital Fund||1,158,593||(6,211)|245,952|(5,000)|17393,334|
|Long term||||||||
|liabilities||(374,276)|||(158,462)||(532,738)|
|||1,454,304|717,482|(725,286)||(5,000)|1,441,500|
|||At||||Gains and|At|
|||1 Jan 2020|Income|Expenditure|Transfers|losses 31|Dec2020|
|||E|E||E||E|
|General Funds||301,049|943,904|(593,532)|18,566||669,987|
|Capital
Fund||1,039,721||(6,613)|5,485|120,000|1,158,593|
|Long term||||||||
|liabilities||(350,225)|||(24,051)||(374,276)|
|||990,545|943,904|(600,145)||120,000|1,454,304|
|Restricted funds||||||||
|||At||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses 31|Dec 2021|
||||E|E|E|E|E|
|National
Lottery||||||||
|Community|Fund|||||||
|-Awards For All|||9,179||||9,179|
|Smaller building||||||||
|grants||3,000|||||3,000|
|StJames' Place||150,000|||||150,000|
|Equipment
grants||1,500|408||||11908|
|Vardy Foundation||||||||
|Clothworkers'||||||||
|Foundation||40,000|||||40,000|
|Global's Make||||||||
|Some Noise|||39,474|(39,474)||||
|National
Lottery||||||||
|Community|Fund||61,789|(46,342)|||15,447|
|Garfield Weston||30,000|||||30,000|
|Bernard
Sunley||10,000|||||10,000|
|Morrisons||||||||
|Foundation||3,936|||||3,936|
##
##
##
|fChibl|Y
Fd|ear Ended 31|December 20|21|||
|---|---|---|---|---|---|---|
|Analysis oartae|uns|(continuant)|||||
|February|||||||
|Foundation|4,941|||||4,941|
|SirJames Knott|||||||
|Foundation|5,000|||||5,000|
|Screwfix|||||||
|Foundation|5,000|||||5,000|
|County
Durham|||||||
|Community|||||||
|Foundation||4,836||||4,836|
|Hobson Charity|4,981|(4,981)|||||
|The Webb Family|||||||
|Charitable
Trust||5,000|(5,000)||||
|David Family|||||||
|Foundation||5,000|(5,000)||||
|Barbour|||||||
|Foundation||5,000|(5,000)||||
|John Priestman|||||||
|Trust||5,000|(5,000)||||
|Baily Thomas|||||||
|Charitable
Fund||4,941||||4,941|
|Lord Bambys|||||||
|Foundation||5,000|(5,000)||||
|Smaller grants for|||||||
|video therapy|1,250|7,122||||8,372|
|Smaller grants for|||||||
|core costs||7,500|(7,500)||||
||259,608|155,268|(118,3161|||296,560|
||At||||Gains and|At|
|1 Jan 2020||Income|Expenditure
F|Transfers|losses 31 Dec2020
f||
|National
Lottery|||||||
|Community
Fund|||||||
|-Awards For All||9,000|(9,000)||||
|Smaller building|||||||
|grants|3,000|||||3,000|
|StJames' Place|150,000|||||150,000|
|Equipment
grants|6,226|3,400|(8,126)|||1,500|
|Vardy Foundation||3,000|(3,000)||||
|Clothworkers'|||||||
|Foundation|40,000|||||40,000|
|Global's Make|||||||
|Some Noise||19,474|(19,474)||||
|Unltd Social|||||||
|Enterprise||80,000|(80,000)||||
|National
Lottery|||||||
|Community
Fund||61,568|(61,568)||||
|Garfield Weston||30,000||||30,000|
##
|||Heel and|Toe Ltd|||||
|---|---|---|---|---|---|---|---|
||Notes to|the Financial|Statements|(conanueep||||
||Year Ended 31||December 2021|||||
|Analysis ofCharitable|Funds|(conttnuedj||||||
|Bernard
Sunley||10,000|||||10,000|
|Morrisons||||||||
|Foundation||3,936|||||3,936|
|February||||||||
|Foundation||4,941|||||4,941|
|SirJames Knott||||||||
|Foundation||5,000|||||5,000|
|Screwfix||||||||
|Foundation||5,000|||||5,000|
|James Tudor||||||||
|Foundation||5,000|(5,000)|||||
|County
Durham||||||||
|Community||||||||
|Foundation||5,000|(5,000)|||||
|Hobson Charity||4',981|||||4,981|
|Smaller grants for||||||||
|video therapy||5,750|(4,500)||—|—|1,250|
||199,226|256,050|(195,668)||—|—|259,608|
##
##
##
##
##
##
|Analysis of Net A|sse|ts Between Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds
f|2021|
|Tangible fixed assets
Investments
Current assets
Creditors less than
1 year
Creditors greater than
1 year|||563,334
830,000
645,631
(64,727)
(532,738)|296,560|563,334
830,000
942,191
(64,727)
(532,738)|
|Net assets|||1,441,500|206,560|1,736,060|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||||f|
|Tangible fixed assets
Investments|||563,593
595,000||563,593
595,000|
|Current assets|||717,097|259,608|976,705|
|Creditors less than|1|year|(47,110)||(47,110)|
|Creditors greater than||1 year|(374,276)||(374,276)|
|Net assets|||1,454,304|259,608|1,713,912|
|Analysis ofChanges||ln Net Debt||||
||||||At|
||||At 1 Jan 2021|Cash flows|31Dec 2021|
|Cash at bank and|in hand||853,395|(5,340)|848,055|
|Debt due within one year|||(23,748)|(20,921)|(44,669)|
|Debt due after one|year||(374,276)|(158,462)|(532,738)|
||||455,371|(164,723)|270,648|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||P|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations
from parents|||915|1,190|
|Donations
from businesses|||40,382|80,294|
|Charity ofthe Year||||11,311|
|Online Pots|||4,200|8,810|
|Public donations|||4,417|6,393|
|Other donations|||9,805|10,947|
|Gift Aid|||22,051|15,335|
|Durham
County Council - Covid support|||40,835|35,000|
|Baily Thomas Charitable|Fund||4,941||
|County Durham
Community||Foundation|4,836||
|Barclays Bank||||100,000|
|Barbour Foundation|||5,000||
|Social Investment||||80,000|
|Global|||39,474|19,474|
|SirJohn Priestman
Trust|||5,000||
|Lord Bambys Foundation|||5,000||
|The February
Foundation||||4,941|
|The Webb Family Charitable||Trust|5,000||
|National
Lottery Community||Fund|61,790|61,568|
|Bernard Sunley Foundation||||10,000|
|National
Lottery Community||Fund - Awards For All|9,179|9,000|
|David Family Foundation|||5,000||
|Garfield Weston||||30,000|
|Small grants under R5,000|||10,048|65,669|
||||277,873|549,932|
|Charitable
activities|||||
|Services provided|||176,170|95,371|
|Other trading activities|||||
|Tin collections and bag packs|||9,955|23,405|
|Competition
Tickets||||1,038|
|Fundraising
events|||220,476|116,458|
|Other fundraising
income|||275|758|
||||230,706|141,659|
|Investment
income|||||
|Rental income|||79,397|51,767|
|Bank interest receivable|||45|47|
||||79,442|51,814|
##
##
##
||||Det|ailed Statement of Financial Acti
Year Ended 31 December|vities
(continuedj
2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||R|E|
|Other income|||||||
|Insurance
claim||||||24,164|
|Case settlement|||||7,830|97,958|
|Job Retention|Scheme||||95,791|236,557|
|Other income|||||4,938|2,479|
||||||108,559|361,178|
|Total income|||||872,750|1,199,954|
|Expenditure|||||||
|Costs ofother trading|||activities||||
|Event costs|||||5s,aao|6,659|
|Ball costs|||||14,532|360|
|Other fundraising||costs||||2,220|
||||||73,522|11,239|
|Expenditure
on charitable||||activities|||
|Wages|||||480,046|448,530|
|NIC|||||33,833|36,259|
|Pension|||||35,788|48,607|
|Insurance|||||20,261|19,907|
|Other premises costs|||||23,124|42,110|
|Professional fees|||||65,043|71,794|
|Telephone|||||5,470|8,785|
|Stationery,
postage and|||other once costs||26,962|36,249|
|Depreciation|||||6,211|6,613|
|Loan interest|||||16,626|15,700|
|Maintenance,|consumables|||and miscellaneous|2s',7a1|26,812|
|Marketing
and|printing||||5,548|897|
|Staff expenses|||||22,377|22,311|
||||||770,080|764,574|
|Total expenditure|||||843,602|795,813|
|Net income|||||29,148|404,141|