2023-03-31-accounts - Darlington Association On Disability

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				Page
Reference	and Administrative		Details ofthe Charity, its Trustees and Advisers
Chairman's	Statement
Trustees'	Report			3-13
Independent Auditors'		Report	on the Financial Statements	14-17
Statement	ofFinancial	Activities		18
Balance Sheet				19-20
Statement	ofCash Flows			21
Notes to the Financial		Statements		22 - 37

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 6	2023 f	2023 6	2022 5
Income from:
Donations and	legacies	4	6,032		6,032	12,822
Charitable activities		5	1,117,718	146,284	1,264,002	1,094,792
Investments		6	514		514	34
Total Income			1,124,264	148,284	1,270,548	1,107,648
Expenditure on:
Raising funds		7	25,595	~	25,595	24,540
Charitable activi5es		8	1,075,813	145,141	1,220,954	1,076,525
Total expenditure			1,101,408	145,141	1,246,549	1,101,065
Net movement	in funds		22,856	1,143	23,990	6,583
Reconciliation	offunds:
Total funds brought forward			406,371	1,358	407,729	401,145
Net movement	in funds		22,856	1,143	23,999	6,583
Total funds carried forward			429,227	2,501	431,728	407,729

	FOR TH	E YEAR ENDED 31 MARCH 202	3
			2023	2022
			6
Cash flows from operating	activities
Net cash used in operating	activities		15,468	119,607
Cash flows from investing	activities
Interest received			514	34
Net cash provided by investing activities			514	34
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	15,982	119,841
Cash and cash equivalents	at the beginning	ofthe year	431,065	311,224
Cash and cash equivalents	at the end of	the year	447,047	431,065
The notes on pages 22 to 37form part ofthese financial statements

iation is pr	ovided on	ovided on	the following	bases;	bases;
Accessable	transport		vehicle	25'/o (charged		to the General		Fund and
				included	in management		and	administration
				costs)
Resource equipment			and	25'/o and	50'/o	(charged	to the	ILH Equipment
furnishings	for Independent			Fund and	included in expenditure on charitable
Living Hub				objects)
Office equipment		and	computer-	25'/o and	50'/o	(charged	to the	General	Fund
equipment				and included		in management		and
				administration		costs)
Play equipment		for DASH		25'/o (charged		to the DASH Equipment			Fund
				and
				included	in expenditure		on charitable objects)

			Unrestricted	Total	Total
			funds	funds	funds
			2023 6	2023 6	2022f
Donations			6,032	6,032	12,822
Total 2022			12,822	12,822
Income from charitable	activities
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023 6	2023 6	2023f	2022
Tees Authorities		776,189		776,189	728,983
Access to Work		83,333		83,333	71,139
Children in Need			6,080	6,080	3,753
ILH		190,485		190,485	161,492
Skills for Care			13,375	13,375	9,583
Other		67,711	126,829	194,540	119,842
Total 2023		1,117,718	146,284	1,264,002	1,094,792
Total 2022		1,000,069	94,723	1,094,792

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023	2022
Bank	interest	514	514	34
Total	2022	34	34

		Unrestricted	Total	Total
		funds	funds	funds
		2023 8	2023 8	2022f
Staff	costs	25,595	25,595	24,540
Total	2022	24,540	24,540

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023	2023	2023	2022
		8	E	8
Charitable	Activities	1,075,813	145,141	1,220,954	1,076,525
Total 2022		982,777	93,748	1,076,525

			Support	Total	Total
		Direct costs	costs	funds	funds
		2023f	2023	2023 K	2022f
Charitable	Activities	1,128,430	92,524	1,220,954	1,076,525
Total 2022		996,619	79,906	1,076,525

			Total	Total
			funds	funds
			2023 6	2022f
Staff costs			879,354	748,012
Depreciation			2,071	2,151
Activities and	events		9,123	6,769
Advertising			1,601	1,245
Equipment purchased			37,558	28,116
DBSchecks			2,876	3,919
Heat and light			18,017	13,064
Insurance			2,852	8,832
Travel expenses			42,011	30,127
Postage, printing		and stationery	4,629	15,149
Rent and rates			44,072	48,222
Repairs and renewals			19,121	22,368
Room hire costs			6,710	4,581
Telephone			7,812	11,414
Training			25,677	12,331
Project expenses			8,122	3,640
Irrecoverable	VAT		7,707	12,035
Bad debt				1,505
Agency costs			2,839	20,564
Other sundry	costs		6,278	2,573
			1,128,430	996,619

			Total	Total
			funds	funds
			2023f	2022
	Staff costs		64,951	56,805
	Governance	costs	27,573	23,101
			92,524	79,906
10.	Governance	costs
			2023	2022
	Auditors' remuneration		5,969	5,330
	Accountancy	and legal fees	16,604	17,771
			22,573	23,101
11.	Net income/(expenditure)
			2023	2022
			6
	Auditors' remuneration		5,969	5,330
	Depreciation	- owned assets	2,071	2,151
	Operating lease payments		1,408	666
12.	Staff costs
			2023 6	2022f
	Wages and	salaries	884,821	761,445
	Social security costs		62,005	46,691
	Pension costs		23,074	19,221
			969,900	829,357

	2023	2022
	No.	No.
Governance	5	5
Project co-ordinators	2	2
Support workers	63	58
	70	65

	Motor	Fixtures and	Computer
	vehicles	fittings K	equipment f	Total
Cost or valuation
At 1 April 2022	28,282	2,968	12,685	43,935
At 31 March 2023	28,282	2,968	12,685	43,935
Depreciation
At 1 April 2022	28,282	2,968	8,545	39,795
Charge for the year			2,071	2,071
At 31 March 2023	28,282	2,968	10,616	41,866
Net book value
At 31 March 2023			2,069	2,069
Ai 31March 2022			4,140	4,140
Debtors
			2023f	2022f
Due within one year
Trade debtors			199,947	135,943
Other debtors			27	27
Prepayments and accrued income			27,100	10,197
			227,074	152,167

		2023 6	2022f
Trade creditors		29,659	14,174
VAT		6,328	11,701
Other taxation and social security		13,824	17,128
Other creditors		5,199	3,996
Accruals and deferred	income	189,452	132,644
		244,462	179,643

Statement offunds	- current	year
						Balance at
			Balance at 1			31 March
			April 2022 6	Income 6	Expenditure 6	2023 6
Unrestricted funds
Designated funds
New Development Investment		&Efficiencies	72,193		(2,839)	69,354
Keep People Connected			30,000		(3,169)	26,831
			102,193		(6,008)	96,185
General funds
General Fund			304,178	1,124,264	(1,095,400)	333,042
Total Unrestricted	funds		406,371	1,124,264	(1,101,408)	429,227
Restricted funds
Children in Need			920	6,080	(4,499)	2,501
Skills for Care 21/22			383	3,828	(4,211)
D'Ton Connect Social Prescribing				2213	(2,213)
Infection Control			55		(55)
CDCF Poverty Hurts				683	(683)
TEWV				2,110	(2,110)
Household Support				11,000	(11,000)
Act Green				2,479	(2,479)
Social Enterprise Support				22,465	(22,465)
Learning Disability England				5,945	(5,945)
Tackling Loneliness	Comm Trans			25,583	(25,583)
Learning Impairment	Network			824	(824)
Skills for care 22/23				8,404	(8,404)
Advocacy Awareness				6,190	(6,190)
Henry Smith				48,480	(48,480)
			1,358	146,284	(145,141)	2,501
Total offunds			407,729	1,270,548	(1,246,549)	431,728

Statement offun	d	s - prior y	ear
							Balance at
				Balance at			31March
				1 April 2021f	Income f	Expenditure f	2022
Unrestricted funds
Designated funds
New Development		Investment	&Efficiencies	80,000		(7,807)	72,193
Keep People Connected				30,000			30,000
				110,000		(7,807)	102,193
General funds
General Fund				290,763	1,012,925	(999,510)	304,178
Total Unrestricted		funds		400,763	1,012,925	(1,007,317)	406,371
Restricted funds
Children in Need					3,753	(2,833)	920
Skills for Care 21/22					9,583	(9,583)	383
Infection Control					31,500	(31,445)	55
TEWV					9,504	(9,504)
Household Support					28,155	(28,155)
Act Green					4,765	(4,765)
Social Enterprise	Support				6,808	(6,808)
Learning Disability		England			655	(655)
				383	94,723	(93,748)	1,358
Total offunds				401,146	1,107,648	(1,101,065)	407,729

					Balance at
		Balance at 1			31 March
		April 2022	Income f	Expenditure f	2023f
Designated	funds	102,193		(6,008)	96,185
General funds		304,178	1,124,264	(1,095,400)	333,042
Restricted	funds	1,358	146,284	(145,141)	2,501
		407,729	1,270,548	(1,246,549)	431,728

Summary	offunds - prior year
					Balance at
		Balance at			31March
		1 April 2021f	Income f	Expenditure f	2022f
Designated	funds	110,000		(7,807)	102,193
General funds		290,753	1,012,925	(999,510)	304,178
Restricted	funds	383	94,723	(93,748)	1,358
		401,146	1,107,648	(1,101,065)	407,729

Analysis	ofn	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023f	2023f	2023f
Tangible	fixed	assets	2,069		2,069
Current	assets		671,620	2,501	674,121
Creditors	due	within one year	(244,462)		(244,462)
Total			429,227	2,501	431,728

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022 8	2022f
Tangible	fixed	assets	4,140		4,140
Current	assets		581,874	1,358	583,232
Creditors	due	within one year	(179,643)		(179,643)
			406,371	1,358	407,729

Reconciliation ofn	et movement	in fund	s to net cas	h flow from opera	ting activities
					2023	2022
					6
Net income for the year (as per Statement			of Financial	Activities)	23,999	6,583
Adjustments for.
Depreciation charges					2,069	2,151
Interest received					(514)	(34)
Decrease/(increase)	in debtors				(70,164)	38,659
Increase in creditors					64,097	72,448
Net cash provided	by operating	activities			19,487	119,807
Analysis ofcash and cash equivalents
					2023 6	2022f
Cash in hand					447,047	431,065
Total cash and cash equivalents					447,047	431,065

						At 1 April		At 31 March
						2022	Cash flows	2023
Cash	at	bank	and	in	hand	431,065	15,982	447,047
						431,065	15,982	447,047

cancellable	o	perating leases as follows:
			2023 6	2022f
Not later than		1 year	1312	792
Later than	1 year and not later than 5years		2,092	1,584
			3,404	2,376