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||||||Page|
|---|---|---|---|---|---|
|Trustees'
Annual
Report (Incorporating||the|Directors' Report)|||
|Independent
Auditor's|Report to the Members|||||
|Statement ofFinancial|Activities
(Including||Income and Expenditure|Account)|17|
|Statement of Financial|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||||38|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6||8|6|
|Income and endowments|||||||||
|Donations
and legacies||||5|144,321|36,000|180,321|277,873|
|Charitable
activities||||6|199,995||199,995|176,170|
|Other trading
activities||||7|420,173||420,173|230,706|
|Investment
income||||8|60,794||60,794|79,442|
|Other income||||9|3,089||3,089|108,559|
|Total income|||||828,372|36,000|864,372|872,750|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofother|trading|activities||10|99,828||99,828|73,522|
|Expenditure
on charitable||activities||11,12|774,968|34,819|809,787|770,080|
|Total expenditure|||||874,796|34,819|909,615|843,602|
|Net gains on investments||||13|1,000||1,000||
|Net (expenditure)/income|||||(45,424)|1,181|(44,243)|29,148|
|Transfers
between|funds||||257,741|(257,741)|||
|Other recognised|gains|and|losses||||||
|Gains/(losses)
on revaluation|||of investment||||||
|properties||||||||(5,000)|
|Net movement
in|funds||||212,317|(256,560)|(44,243)|24,148|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||1,441,500|296,560|1,738,060|1,713,912|
|Total funds carried forward|||||1,653,817|40,000|1,693,817|1,738,060|
##
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||||Note|f|2022||2021
E|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible fixed assets|||19|||821,280|563,334|
|Investments|||20|||580,000|830,000|
|||||||1,401,280|1,393,334|
|Current Assets||||||||
|Stocks|||21|2,000|||2,885|
|Debtors|||22|26,922|||91,251|
|Cash at bank and in hand||||690,504|||848,055|
|||||719,426|||942,191|
|Creditors: amounts|falling|due within one year|23|69,596|||64,727|
|Net Current Assets||||||649,830|877,464|
|Total Assets Less Current||Liabilities||||2,051,110|2,270,798|
|Creditors: amounts|falling|due after more than||||||
|one year|||24|||357,293|532,738|
|Net Assets||||||1,693,817|1,738,060|
|Funds ofthe Charity||||||||
|Restricted funds||||||40,000|296,560|
|Unrestricted
funds||||||1,653,817|1,441,500|
|Total charity funds|||26|||1,693,817|1,738,060|
##
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||Year Ended 31 December 20|22||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Cash Flows from Operating|Activities|||
|Net (expenditure)/income||(44,243)|29,148|
|Adjustments
for:||||
|Depreciation
oftangible
fixed|assets|5,438|6,211|
|Net gains on investments||(1,000)||
|Dividends,
interest and rents|from investments|(60,615)|(79,397)|
|Other interest receivable
and|similar income|(179)|(45)|
|Interest payable and similar charges||18,542|16,626|
|Accrued expenses||45,130|30,565|
|Changes/n:||||
|Stocks||885|(385)|
|Trade and other debtors||13,253|(2,327)|
|Trade and other creditors||10,427|(1,983)|
|Cash generated
from operations||(12,362)|(1,587)|
|Interest paid||(18,542)|(16,626)|
|Interest received||179|45|
|Net cash used
in operating
activities||(30,725)|(18,168)|
|Cash Flows from Investing|Activities|||
|Dividends,
interest and rents|from investments|79,137|79,397|
|Purchase
oftangible assets||(263,384)|(5,952)|
|Purchases ofother investments|||(240,000)|
|Proceeds from sale ofother|investments|252,000||
|Net cash from/(used
in) investing
activities||67,753|(166,555)|
|Cash Flows from Financing|Activities|||
|Proceeds from borrowings|||179,383|
|Repayments
of borrowings||(193,579)||
|Net cash (used in)/from
financing
activities||(193,579)|179,383|
|Net Decrease in Cash and|Cash Equivalents|(156,551)|(5,340)|
|Cash and Cash Equivalents|at Beginning ofYear|848,055|853,395|
|Cash and Cash Equivalents|at End ofYear|691,504|848,055|
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|Donations|and Legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2022|
|Donations|||||
|Donations|from parents|2,045||2,045|
|Donations|from businesses|69,020||69,020|
|Online Pots||10,350||10,350|
|Public donations||2,933||2,933|
|Other donations||3,477||3,477|
|GiR Aid||18,778||18,778|
##
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##
|5.|Donations
and|Legacies (corrrrnuerr)|Legacies (corrrrnuerr)|Legacies (corrrrnuerr)|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||F|f||
||Grants||||||||
||Durham
County|Council||- Covid support|||||
||The William Leech||Foundation|||5,000||5,000|
||SirJames Knott Foundation|||||5,000||5,000|
||The Catherine|Cookson||Charitable|Trust||5,000|5,000|
||James Tudor Trust||||||5,000|5,000|
||Beatrice Lang||||||5,000|5,000|
||Sir John Priestman||Trust||||5,000|5,000|
||The Edward
Gostling Trust||||||15,000|15,000|
||1989Willan Charitable|||Trust||5,000||5,000|
||Small grants under||f5,000|||22,718|1,000|23,718|
|||||||144,321|36,000|180,321|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||8|6|8|
||Donations||||||||
||Donations
from|parents||||915||915|
||Donations
from|businesses||||40,382||40,382|
||Online Pots|||||4,200||4,200|
||Public donations|||||4,417||4,417|
||Other donations|||||9,805||9,805|
||Gift Aid|||||22,051||22,051|
##
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##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds
f|Funds
f|2021
f|
|Grants|||||||
|Durham
County Council|- Covid support|||40,835||40,835|
|Baily Thomas Charitable|Fund||||4,941|4,941|
|County
Durham
Community
Barbour Foundation||Foundation|||4,836
5,000|4,836
5,000|
|Global|||||39,474|39,474|
|SirJohn Priestman
Trust|||||5,000|5,000|
|Lord Barnbys Foundation|||||5,000|5,000|
|The Webb Family Charitable||Trust|||5,000|5,000|
|National
Lottery Community||Fund|||61,790|61,790|
|National
Lottery Community||Fund - Awards|For All||9,179|9,179|
|David Family Foundation|||||5,000|5,000|
|Small grants
under F5,000|||||10,048|10,048|
|||||122,605|155,268|277,873|
|Charitable
Activities|||||||
|||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||Funds
f|2022
f|Funds
f|2021
f|
|Hydrotherapy
Speech &language
Physiotherapy
Occupational
Therapy
Other services|||86,037
35,395
60,508
14,146
3,909|86,037
35,395
60,508
14,146
3,909|72,833
29,802
50,827
18,516
4,192|72,833
29,802
50,827
18,516
4,192|
||||199,995|199,995|176,170|176,170|
##
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##
|Other Trading A|ctivities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
F|2022
f|Funds
f|2021
f|
|Tin collections and bag packs
Chadty
Ball
Other fundraising
events||12,739
66,376
182,872|12,739
66,376
182,872|9,955
42,799
99,712|9,955
42,799
99,712|
|Great North Run||65,664|65,664|64,053|64,053|
|Brick Services Ball||50,508|50,508|14,187|14,187|
|Bradley Hall||42,014|42,014|||
|||420,173|420,173|230,706|230,706|
##
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##
##
|8.|Investment||Income|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2022|Funds
F|2021|
||Rental income|||||60,615|60,615|79,397|79,397|
||Bank interest||receivable|||179|179|45|45|
|||||||60,794|60,794|79,442|79,442|
|9.|Other Income|||||||||
|||||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||6|6|F||
||Case settlement|||||||7,830|7,830|
||Job Retention||Scheme|||||95,791|95,791|
||Other income|||||3,089|3,089|4,938|4,936|
|||||||3,089|3,089|108,559|108,559|
|10.|Costs ofOther Trading|||Activities||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||6|6|6|F|
||Fundraising|costs||||99,828|99,828|73,522|73,522|
|11.|Expenditure||on Charitable||Activities|by Fund Type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||||6|
||Expenditure||on charitable|activities (see page 40)|||772,388|34,819|807,207|
||Supportcosts||||||2,580||2,580|
||||||||774,968|34,819|809,787|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds
f|Funds
6|2021
F|
||Expenditure||on charitable|activities (see page 40)|||649,304|118,316|767,620|
||Support costs||||||2,460||2,460|
||||||||651,764|118,316|770,080|
##
##
##
##
||||||||||Activities|Activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||undertaken||||Total funds||Total||funds|
|||||||||||directly|Support costs|||2022|||2021|
|||||||||||||8||6|||E|
||Expenditure|on charitable||||activities||||||||||||
||(see page 40)||||||||807,207|||||807,207||767,620||
||Governance|costs||||||||||2,580||2,580|||2,460|
||||||||||807,207|||2,580||809,787||770,080||
|13.|Net Gains on||Investments|||||||||||||||
||||||||||Unrestricted||Total|Funds|Unrestricted||Total Funds|||
|||||||||||Funds||2022||Funds|||2021|
|||||||||||6||||8|||8|
||Gains/(losses)||on investment||||property|||1,000||1,000||||||
|14.|Net (Expenditure)/income|||||||||||||||||
||Net (expenditure)/income|||||is stated||after|charging/(crediting):|||||||||
|||||||||||||||2022
8|||2021
f|
||Depreciation|oftangible|||fixed||assets|||||||5,438|||6,211|
|15.|Auditors
Remuneration|||||||||||||||||
|||||||||||||||2022
6|||2021
f|
||Fees payable||for the audit|||ofthe financial statements||||||||2,580|||2,460|
|16.|Staff Costs|||||||||||||||||
||The total staff||costs and||employee|||benefits for the reporting||||period are analysed as|||follows:|||
|||||||||||||||2022|||2021|
|||||||||||||||6||||
||Wages and|salaries||||||||||||534,699||480,046||
||Social security||costs|||||||||||41,060||33,833||
||Employer
contributions||||to|pension||plans||||||27,873||35,788||
|||||||||||||||603,632||549,667||
||The average||head count|||of employees|||during|the year was||25 (2021:||24). The average||number||
||offull-time|equivalent||employees||||during|the year is analysed|||as follows:||||||
|||||||||||||||2022|||2021|
|||||||||||||||No.||No.||
||Number of|fundraising||staff||||||||||2|||2|
||Number of|administration||||staff||||||||2|||2|
||Number of|management|||staff|||||||||1|||1|
||Number of|clinical staff||||||||||||20|||19|
|||||||||||||||25|||24|
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##
##
|Tangible Fixed Assets||||||
|---|---|---|---|---|---|
|||Fixtures,||Therapy &||
||Freehold|Fittings &|Computer|Sensory||
||property|Equipment|Equipment|Equipment|Total|
||6|6|6|6|6|
|Cost||||||
|At 1 January 2022|787,612|40,519|48,161|42,817|919,109|
|Additions|263,384||||263,384|
|At 31 December 2022|1,050,996|40,519|48,161|42,817|1,182,493|
|Depreciation||||||
|At 1 January 2022|242,612|31,046|45,304|36,813|355,775|
|Charge for the year||1,895|2,342|1,201|5,438|
|At 31December 2022|242,612|32,941|47,646|38,014|361,213|
|Carrying
amount||||||
|At 31December 2022|808,384|7,578|515|4,803|821,280|
|At 31 December 2021|545,000|9,473|2,857|6,004|563,334|
##
##
##
##
|Investments||
|---|---|
||Investment|
||properties|
||6|
|Cost orvaluation||
|At 1 January 2022|830,000|
|Additions||
|Disposals|(251,000)|
|Fair value movements|1,000|
|At 31December 2022|580,000|
|Impairment||
|At 1 January
2022 and 31 December 2022||
|Carrying
amount||
|At 31 December 2022|580,000|
|At 31 December 2021|830,000|
|All investments
shown above are held at valuation.||
|Investment
properties||
##
|21.|Investments
c
Stocks|omprise investment
properties
in Sherbur|n,
Gateshead,
Wallsend
and Al|nwick.|
|---|---|---|---|---|
||||2022|2021|
|||||f|
||Merchandise|stock|2,000|2,885|
|22.|Debtors||||
||||2022|2021|
||||6||
||Trade debtors||14,719|(2,880)|
||Prepayments|and accrued income|8,144|81,690|
||Gift Aid debtor||4,059|4,877|
||Other debtors|||7,564|
||||26,922|91,251|
##
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##
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Bank loans and overdrafts||45,057|44,669|
|Accruals and deferred|income|2,400|8,346|
|Social security and other taxes||19,639|9,212|
|Other creditors||2,500|2,500|
|||69,596|64,727|
##
##
|2022|2021|
|---|---|
|6|6|
|357,293|532,738|
##
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##
##
##
##
##
||||At|||||Gains and|At|
|---|---|---|---|---|---|---|---|---|---|
|||1|Jan 2022
f|Income
f||Expenditure
E|Transfers
E|losses 31
f|Dec 2022
f|
|General
Funds|||580,904|828,372||(869,358)|80,722||620,640|
|Capital
Fund||1 393334||||(5,438)|(355,719)|1,000|1,033,177|
|Long term||||||||||
|liabilities|||(532,738)||||532,738|||
|||1,441,500||828,372||(874,796)|257,741|1,000|1,653,817|
||||At|||||Gains and|At|
|||1|Jan 2021|Income||Expenditure|Transfers|losses 31|Dec 2021|
|||||||F|||6|
|General
Funds|||669,987|717,482||(719,075)|(87,490)||580,904|
|Capital Fund||1,158,593||||(6,211)|245,952|(5,000)|1,393,334|
|Long term||||||||||
|liabilities|||(374,276)||||(158,462)|—|(532,738)|
|||1,454,304||717,482||(725,286)||(5,000)|1,441,500|
|The capital|fund is|the value ofassets|||held offset by loans||held with security against those|||
|assets.||||||||||
|Restricted|funds|||||||||
||||At|||||Gains and|At|
|||1|Jan 2022|Income||Expenditure|Transfers|losses 31|Dec 2022|
|||||||5|5|5|6|
|National
Lottery||||||||||
|Community|Fund|||||||||
|-Awards
For All|||9,179||||(9,179)|||
|Smaller building||||||||||
|grants|||3,000||||(3,000)|||
|St James'|Place||150,000||||(150,000)|||
|Equipment|grants||1,908||||(1,908)|||
|Clothworkers'||||||||||
|Foundation|||40,000||||||40,000|
|National
Lottery||||||||||
|Community|Fund||15,447|||(15,447)||||
|Garfield Weston|||30,000||||(30,000)|||
|Bernard Sunley|||10,000||||(10,000)|||
|Morrisons||||||||||
|Foundation|||3,936||||(3,936)|||
|February||||||||||
|Foundation|||4,941||||(4,941)|||
##
##
|Sir James Knott|||||||
|---|---|---|---|---|---|---|
|Foundation|5,000|||(5,000)|||
|Screwfix|||||||
|Foundation|5,000|||(5,000)|||
|County
Durham|||||||
|Community|||||||
|Foundation|4,836|||(4,836)|||
|Baily Thomas|||||||
|Charitable
Fund|4,941|||(4,941)|||
|Beatrice Lang||5,000||(5,000)|||
|James Tudor|||||||
|Trust||5,000|(5,000)||||
|The Catherine|||||||
|Cookson|||||||
|Charitable
Trust||5,000||(5,000)|||
|John Priestman|||||||
|Trust||5,000|(5,000)||||
|Grace Trust||1,000|(1,000)||||
|The Edward|||||||
|Gostling Trust||15,000||(15,000)|||
|Smaller grants for|||||||
|video therapy|8,372||(8,372)||||
||296,560|36,000|(34,819)|(257,741)||40,000|
||At||||Gains and|At|
||1 Jan 2021|Income|Expenditure|Transfers|losses 31 Dec 2021||
||6|6||6|6|6|
|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||||1,908|
|Clothworkers'|||||||
|Foundation|40,000|||||40,000|
##
##
##
##
||Y|ear Ended 31|December 2022||
|---|---|---|---|---|
|Analysis of Charitable|Funds|(conunuee|||
|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|
|Febmary|||||
|Foundation|4,941|||4,941|
|Sir James 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|||||
|Chadtable
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 Barnbys|||||
|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|(118,316)|296,560|
##
##
##
##
##
|Analysis of Net A|sse|ts Between Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||5|E|6|
|Tangible fixed assets|||821,280||821,280|
|Investments|||580,000||580,000|
|Current assets|||679,426|40,000|719,426|
|Creditors less than|1 year||(69,596)||(69,596)|
|Creditors greater than||1 year|(357,293)||(357,293)|
|Net assets|||1,653,817|40,000|1,693,817|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021
f|
|Tangible fixed assets|||563,334||563,334|
|investments|||830,000||830,000|
|Current assets|||645,631|296,560|942,191|
|Creditors less than|1|year|(64,727)||(64,727)|
|Creditors greater than||1 year|(532,738)||(532,738)|
|Net assets|||1,441,500|296,560|1,738,060|
|Analysis ofChanges||in Net Debt||||
||||||At|
||||At 1 Jan 2022
f|Cash flows
f|31 Dec 2022
f|
|Cash at bank and|in hand||848,055|(157,551)|690,504|
##
##
##
##
##
##
|||||2022f|2021
6|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and legacies||||||
|Donations
from parents||||2,045|915|
|Donations
from businesses||||69,020|40,382|
|Online Pots||||10,350|4,200|
|Public donations||||2,933|4,417|
|Other donations||||3,477|9,805|
|GIR Aid||||18,778|22,051|
|Durham
County Council - Covid support|||||40,835|
|The William Leech Foundation||||5,000||
|SirJames Knott Foundation||||5,000||
|Baily Thomas
Charitable
Fund|||||4,941|
|County
Durham
Community|Foundation||||4,836|
|The Catherine
Cookson Charitable||Trust||5,000||
|James Tudor Trust||||5,000||
|Barbour Foundation|||||5,000|
|Beatrice Lang||||5,000||
|Global|||||39,474|
|SirJohn Priestman
Trust||||5,000|5,000|
|Lord Barnbys
Foundation|||||5,000|
|The Edward Gostling Trust||||15,000||
|The Webb Family Charitable|Trust||||5,000|
|National
Lottery Community|Fund||||61,790|
|National
Lottery Community|Fund - Awards||For A8||9,179|
|David Family Foundation|||||5,000|
|1989Willan Charitable
Trust||||5,000||
|Small grants under 65,000||||23,718|10,048|
|||||180,321|277,873|
|Charitable
activities||||||
|Hydrotherapy||||86,037|72,833|
|Speech & language||||35,395|29,802|
|Physiotherapy||||60,508|50,827|
|Occupational
Therapy||||14,146|18,516|
|Other services||||3,909|4,192|
|||||199,995|176,170|
##
##
##
||Year Ended 31 De|cember 2022||
|---|---|---|---|
|||2022|2021|
|||6|2|
|Other trading activities||||
|Tin collections and bag packs||12,739|9,955|
|Charity
Ball||66,376|42,799|
|Other fundraising|events|182,872|99,712|
|Great North
Run||65,664|64,053|
|Brick Services Ball||50,508|14,187|
|Bradley
Hall||42,014||
|||420,173|230,706|
|Investment
income||||
|Rental income||60,615|79,397|
|Bank interest receivable||179|45|
|||60,794|79,442|
|Other income||||
|Case settlement|||7,830|
|Job Retention Scheme|||95,791|
|Other income||3,089|4,938|
|||3,089|108,559|
|Total income||864,372|872,750|
##
##
##
||||||Year Ended 31 December|2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Expenditure||||||||
|Costs ofother trading|||activities|||||
|Event costs||||||78,586|58,990|
|Ball costs||||||21,242|14,532|
|||||||99,828|73,522|
|Expenditure|on charitable|||activities||||
|Wages||||||534,699|480,046|
|NIC||||||41,060|33,833|
|Pension||||||27,873|35,788|
|Insurance||||||17,717|20,261|
|Other premises||costs||||23,416|23,124|
|Professional fees||||||29,505|62,583|
|Telephone||||||5,285|5,470|
|Stationery,
postage and|||other||office costs|36,398|26,962|
|Depreciation||||||5,438|6,211|
|Loan interest||||||18,542|16,626|
|Maintenance,||consumables||and miscellaneous||29,533|28,791|
|Marketing
and||pdnting||||12,049|5,548|
|Staff expenses||||||25,692|22,377|
|||||||807,207|767,620|
|Governance|costs|||||||
|Governance|costs - audit fees|||||2,580|2,460|
|Expenditure|on charitable|||activities||809,787|770,080|
|Total expenditure||||||909,615|843,602|
|Net gains on||investments||||||
|Gains/(losses)||on investment|||property|1,000||
|Net (expenditure)/income||||||(44,243)|29,148|