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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||13||
|Notes to the Financial Statements|14|to|28|
|Detailed Statement ofFinancial Activities|29|to|30|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||26,729||26,729|44,201|
|Charitable
activities|||||||
|Charitable
activities|||220,149|53,527|273,676|447,008|
|Other trading activities|||7,976||7,976|3„388|
|Investment
income|||7||7|30|
|Total|||254,861|53,527|308,388|494,627|
|EXPENDITURE ON|||||||
|Raising funds|||3,134||3, 134||
|Charitable
activities|||||||
|Charitable
activities|||270,143|44,778|314,921|357,615|
|Total|||273,277|44,778|318,055|357,615|
|NET INCOME/(EXPENDITURE)|||(18,416)|8,749|(9,667)|137,012|
|Transfers
between
funds||15|(5,809)|5,809|||
|Net movement
in funds|||(24,225)|14,558|(9,667)|137,012|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||248,138|24,017|272,155|135,143|
|TOTAL FUNDS CARRIED FORWARD|||223,913|38,575|262,488|272,155|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fullds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12||9,153|9, 153|14,025|
|CURRENT ASSETS|||||||
|Debtors||13|13,789||13,789|12,243|
|Cash at bank and in hand|||214,818|29,422|244,240|254,436|
||||228,607|29,422|258,029|266,679|
|CREDITORS|||||||
|Amounts
falling due within|one year|14|(4,694)||(4,694)|(8,549)|
|NET CURRENT ASSETS|||223,913|29,422|253,335|258,130|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||223,913|38,575|262,488|272,155|
|NET ASSETS|||223,913|38,575|262,488|272,155|
|FUNDS||15|||||
|Unrestricted
funds|||||223,913|248,138|
|Restricted
funds|||||38,575|24,017|
|TOTALFUNDS|||||262,488|272,155|
##
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|24,574|39,854|
|Gift aid|2,155|4,347|
||26,729|44,201|
##
|||2022|2021|
|---|---|---|---|
|Fundraising
events
Other generated
funds||6,581
556|2,364
1,024|
|Social lotteries||839||
|||7,976|3,388|
##
##
##
##
##
##
##
||Raising donations|and legacies|and legacies|||2022|2021|
|---|---|---|---|---|---|---|---|
||Event expenses|||||2,232||
||Support costs|||||902||
|||||||3, 134||
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||Charitable
activities||||174,334|140,587|314,921|
|8.|SUPPORT COSTS|||||||
||||||||Information|
||||||Management|Finance|technology|
||Raising donations|and|legacies||902|||
||Charitable
activities||||88,095|7,771|4,120|
||||||88,997|7,721|4,120|
||||||Human|Governance||
||||||resources|costs|Totals|
||Raising donations|and|legacies||||902|
||Charitable
activities||||34,315|6,336|140,587|
||||||34,315|6,336|141,489|
||Support costs, included||in the above, are as follows:|||||
||Management|||||||
|||||||2022|2021|
|||||Raising||||
|||||donations||||
|||||and|Charitable|Total|Total|
|||||legacies|activities|activities|activities|
||Trustees' expenses||||183|183||
||Wages||||66,588|66,588||
||Social security||||6,139|6,139||
||Pensions||||1,530|1,530||
||Rates and water||||||3,025|
||Insurance||||||2, 152|
||Light and heat||||||10,123|
||Telephone||||4,613|4,613|3,693|
||Postage and stationery||||1,986|1,986|2,199|
||Carried forward||||81,039|81,039|21,197|
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Raising||||
|||||||donations||||
|||||||and|Charitable|Total|Total|
|||||||legacies|activities|activities|activities|
|Brought|forward||||||81,039|81,039|21,192|
|Sundries|||||||715|715|20,489|
|Repairs|and|renewals|||||25|25|12,967|
|Rent|||||||||44,733|
|Other premises|||costs||||350|350|10,958|
|Other running|||costs||||||30,665|
|Training|||||||||590|
|Events|||||||||236|
|Advertising||&|promotional|||902|1,092|1,994|2,459|
|Depreciation||oftangible|||and heritage assets||4,874|4,874|4,872|
|||||||902|88,095|88,997|149,161|
|Finance||||||||||
|||||||||2022|2021|
|||||||||Charitable|Total|
|||||||||activities|activities|
|Wages||||||||7,055||
|Social security||||||||364||
|Pensions||||||||118||
|Bank charges||||||||184||
|||||||||7,721||
|Information||technology||||||||
|||||||||2022|2021|
|||||||||Charitable|Total|
|||||||||activities|activities|
|Computer k.||software||expenses||||4,120||
|Human|resources|||||||||
|||||||||2022|2021|
|||||||||Charitable|Total|
|||||||||activities|activities|
|Wages||||||||29,412||
|Social security||||||||2,838||
|Pensions||||||||695||
|Software|1icences|||||||472||
|StaffDBSchecks||||||||178||
|Staff training||||||||720||
|||||||||34,315||
##
|SUPPORT
Governance|COSTS -
costs|continued|||
|---|---|---|---|---|
||||2022|2021|
||||Charitable|Total|
||||activities|activities|
|hidependent|examination||2,940|3,408|
|Subscriptions|and licences||1,037||
|Legal and professional||fees|2,359|3,625|
||||6,336|7,033|
##
##
|Trustees'|expenses|||
|---|---|---|---|
|||2022|2021|
|Trustees'|expenses|183||
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||190,403|188,104|
|Social security costs||||10,808|10,206|
|Other pension costs||||3,818|3,039|
|||||205,029|201,349|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|All staff||||10|10|
##
##
||||NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2022|||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||44,201||44,201|
||Charitable
activities|||||||
||Charitable
activities||||298,850|148,158|447,008|
||Other trading
activities||||3,388||3,388|
||Investment
income||||30||30|
||Total||||346,469|148,158|494,627|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable
activities||||233,049|124,566|357,615|
||NET INCOME||||113,420|23,592|137,012|
||Transfers
between|funds|||1,008|(1,008)||
||Net movement
in funds||||114,428|22,584|137,012|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||133,710|1,433|135,143|
||TOTAL FUNDS CARRIED FORWARD||||248,138|24,017|272,155|
|12.|TANGIBLE FIXED||ASSETS|||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||COST|||||||
||At
1 April 2021||||||87,149|
||Disposals||||||(45,638)|
||At 31 March 2022||||||41,511|
||DEPRECIATION|||||||
||At
1 April 2021||||||73,124|
||Charge for year||||||4,872|
||Eliminated
on disposal||||||(45,638)|
||At 31 March 2022||||||32,358|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||9, 153|
||At 31 March 2021||||||14,025|
##
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||||12,290||
||Prepayments
and accrued|||income|||||1,499|12,243|
||||||||||13,789|12,243|
|14.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE||YEAR||||
||||||||||2022|2021|
||Trade creditors||||||||827||
||Accruals and deferred||income||||||3,867|8,549|
||||||||||4,694|8,549|
|15.|MOVEMENT
IN FUNDS||||||||||
||||||||Net||Transfers||
||||||||movement||between|At|
|||||||At 1.4.21|in|funds|funds|31.3.22|
||Unrestricted
funds||||||||||
||General
fund|||||143,207|(22,335)||(621)|120,251|
||Unrestricted
Fixed Assets|||||297||(297)|||
||General Fundraising|Fund|||||4,349||(4,349)||
||Monthly
Draw|||||||839|(839)||
||Facility Improvement||Fund|||100,000||||100,000|
||Bank Top Awards|||||4,634||(972)||3,662|
|||||||248,138|(18,416)||(5,809)|223,913|
||Restricted
funds||||||||||
||Restricted Fixed Assets|||||13,730|(4„577)|||9, 153|
||Community
Engagement|||Worker||4,660|1,539||929|7, 128|
||Darlington
Borough|Council &County|||||||||
||Durham - Covid Funding||||||(1,941)||1,941||
||Cummins
-
Global|Giving|||||15,517|||15,517|
||BBCChildren
in Need|||||5,577|(3,260)||2,879|5,196|
||Swim and Soft Play|||||50||(25)||25|
||Virgin Media/02|||||||931||931|
||Women's
Aid Bursary|||||||625||625|
||Darlington
Building|Society CDCF||||||(60)|60||
|||||||24,017|8,749||5,809|38,575|
||TOTAL FUNDS|||||272,155|(9,667)|||262,488|
##
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||234,441|(256,776)|(22,335)|
|Unrestricted
Fixed Assets|||(297)|(297)|
|General Fundraising
Fund||6,581|(2,232)|4,349|
|Monthly
Draw||839||839|
|Bank Top Awards|||(972)|(972)|
|Green Energy||13,000|(13,000)||
|||254,861|(273,277)|(18,416)|
|Restricted
funds|||||
|Restricted Fixed Assets|||(4,577)|(4,577)|
|Community
Engagement|Worker|14,736|(13,197)|1,539|
|Darlington
Borough Council & County|||||
|Durham - Covid Funding||8,000|(9,941)|(1,941)|
|Cummins
-
Global Giving||15,517||15,517|
|BBCChildren
in Need||13,649|(16,909)|(3,260)|
|Swim and Soft Play|||(25)|(25)|
|Virgin Media/02||1,000|(69)|931|
|Women's
Aid Bursary
Darlington
Building Society CDCF||625|~60)|625
(60)|
|||53,527|~44,770)|8,749|
|TOTAL FUNDS||308,388|(318,055)|(9,667)|
##
##
|Comparatives
for|move|ment
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund|||124,665|121,370|(102,827)|143,208|
|DBCGov Covid Fund||||(10,940)|10,940||
|Unrestricted
Fixed Assets|||591|(295)||296|
|General Fundraising|Fund|||2,364|(2,364)||
|Monthly
Draw|||442|921|(1,363)||
|Facility Improvement|Fund||3,378||96,622|100,000|
|Bank Top Awards|||4,634|||4,634|
||||133,710|113,420|1,008|248,138|
|Restricted
funds|||||||
|Restricted
Fixed Assets||||(4,576)|18,306|13,730|
|Community
Engagement
Worker
Darlington
Borough Council 2 County|||1,383|3,677|(400)|4,660|
|Durham
- Covid Funding||||1,824|(1,824)||
|MCHLG||||16,482|(16,482)||
|BBCChildren
in Need||||6,185|(608)|5,577|
|Swim and Soft Play|||50|||50|
||||1,433|23,592|~1,008)|24,017|
|TOTAL FUNDS|||135,143|137,012||272,155|
##
##
##
##
|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|- continued||||
|---|---|---|---|---|---|
|Comparative
net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||275,081|(153,711)|121,370|
|Repairs and Renewals|||2,000|(2,000)||
|DBCGov Covid Fund|||10,000|(20,940)|(10,940)|
|Unrestricted
Fixed Assets||||(295)|(295)|
|General Fundraising
Fund|||2,364||2,364|
|Tees Valley Community|Fund||1,000|(1,000)||
|Monthly
Draw|||1,024|(103)|921|
|Leathersellers|||3,000|(3,000)||
|Hospital ofGod Greatham|||1,000|(1,000)||
|Lottery Community
Fund|||18,000|(18,000)||
|Lloyds Bank Foundation|||33,000|~33,000)||
||||346,469|(233,049)|113,420|
|Restricted
funds||||||
|Restricted Fixed Assets||||(4,576)|(4,576)|
|Garfield Weston|||30,000|(30,000)||
|A Local Charitable
Trust|||10,000|(10,000)||
|Community
Engagement|Worker||14,214|(10,537)|3,677|
|Masons ofEngland|||840|(840)||
|CDCF Covid Funding|||5,000|(5,000)||
|Darlington
Borough Council||&County||||
|Durham - Covid Funding|||10,000|(8,176)|1,824|
|MCHLG|||59,941|(43,459)|16,482|
|Cummins
-
Global Giving|||3,903|(3,903)||
|BBCChildren
in Need|||14,260|(8,075)|6,185|
||||148,158|~124,S66)|23,592|
|TOTAL FUNDS|||494,627|(357,615)|137,012|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted
funds|||||||
|General
fund|||124,665|99,035|(103,448)|120,252|
|DBC Gov Covid Fund||||(10,940)|10,940||
|Unrestricted
Fixed Assets|||591|(592)|||
|General Fundraising|Fund|||6,713|(6,713)||
|Monthly
Draw|||442|1,760|(2,202)||
|Facility Improvement|Fund||3,378||96,622|100,000|
|Bank Top Awards|||4,634|(972)||3,662|
||||133,710|95,004|(4,801)|223,913|
|Restricted
funds|||||||
|Restricted
Fixed Assets||||(9,153)|18,306|9,153|
|Community
Engagement||Worker|1,383|5,216|529|7,128|
|Darlington
Borough Council &County|||||||
|Durham
- Covid Funding||||(117)|117||
|MCHLG||||16,482|(16,482)||
|Cummins
-
Global Giving||||15,517||15,517|
|BBCChildren
in Need||||2,925|2,271|5,196|
|Swim and Soft Play|||50|(25)||25|
|Virgin Media/02||||931||931|
|Women's
Aid Bursary||||625||625|
|Darlington
Building Society CDCF||||(60)|60||
||||1,433|32,341|4,801|38,575|
|TOTAL FUNDS|||135,143|127,345||262,488|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||509,522|(410,487)|99,035|
|Repairs and Renewals|||2,000|(2,000)||
|DBC Gov Covid Fund|||10,000|(20,940)|(10,940)|
|Unrestricted
Fixed|Assets|||(592)|(592)|
|General Fundraising|Fund||8,945|(2,232)|6,713|
|Tees Valley Community||Fund|1,000|(1,000)||
|Monthly
Draw|||1,863|(103)|1,760|
|Leathersellers|||3,000|(3,000)||
|Hospital ofGod Greatham|||1,000|(1,000)||
|Lottery Community|Fund||18,000|(18,000)||
|Lloyds Bank Foundation|||33,000|(33,000)||
|Bank Top Awards||||(972)|(972)|
|Green Energy|||13,000|(13,000)||
||||601,330|(506,326)|95,004|
|Restricted
funds||||||
|Restricted
Fixed Assets||||(9,153)|(9,153)|
|Garfield Weston|||30,000|(30,000)||
|A Local Charitable|Trust||10,000|(10,000)||
|Community
Engagement||Worker|28,950|(23,734)|5,216|
|Masons ofEngland|||840|(840)||
|CDCF Covid Funding|||5,000|(5,000)||
|Darlington
Borough|Council &County|||||
|Durham - Covid Funding|||18,000|(18,117)|(117)|
|MCHLG|||59,941|(43,459)|16,482|
|Cummins
-
Global|Giving||19,420|(3,903)|15,517|
|BBCChildren
in Need|||27,909|(24,984)|2,925|
|Swim and Soft Play||||(25)|(25)|
|Virgin Media
/ 02|||1,000|(69)|931|
|Women's
Aid Bursary|||625||625|
|Darlington
Building|Society CDCF|||(60)|(60)|
||||201,685|~169,344)|32,341|
|TOTAL FUNDS|||803,015|(675,670)|]27,345|
##
##
##
##
##
##
##
##
|
for the Year Ended 3|1March 2022||
|---|---|---|
||2022|2021|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|24,574|39,854|
|Gift aid|2, 155|4,347|
||26,729|44,201|
|Other trading
activities
Fundraising
events
Other generated
funds
Social lotteries|6,581
556
839|2,364
1,024|
||7,976|3,388|
|Investment
income|||
|Deposit account interest||30|
|Charitable
activities|||
|Housing
benefit
Residents'
rent|107,940
11,578|123,957
10,022|
|Supporting
People payments
Grants|78,000
66,527|78,000
225,446|
|Management
charge|9,631|9,583|
||273,676|447,008|
|Total incoming
resources|308,388|494,627|
|EXPENDITURE|||
|Raising donations
and legacies
Event expenses|2&232||
|Charitable
activities|||
|Wages
Social security
Pensions|87,348
1,467
1,475|188,104
10,206
3,039|
|Rates and water|3,425||
|Insurance|3,087||
|Light and heat
Sundries|13,337
75||
|Rent|45,289||
|Repairs and renewals
Other housing costs
Other staff costs|3,793
13,681
456|72|
|Activities
and social inclusion|901||
||174,334|201,421|
##
##
##
||||DETAILED STATEMENT OF FINA
for the Year Ended 31Ma|NCIAL ACTIVITIES
rch 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Support costs||||||
|Management||||||
|Trustees' expenses||||183||
|Wages||||66,588||
|Social security||||6, 139||
|Pensions||||1,530||
|Rates and water|||||3,025|
|Insurance|||||2,152|
|Light and heat
Telephone||||4,613|10,123
3,693|
|Postage and
Sundries|stationery|||1,986
715|2,199
20,489|
|Repairs and|renewals|||25|12,967|
|Rent|||||44,733|
|Other premises
costs||||350|10,958|
|Other running
costs|||||30,665|
|Training|||||590|
|Events|||||236|
|Advertising|&promotional|||1,994|2,459|
|Depreciation|oftangible||and heritage assets|4,874|4,872|
|||||88,997|149,161|
|Finance||||||
|Wages||||7,055||
|Social security||||364||
|Pensions||||118||
|Bank charges||||184||
|||||7,721||
|Information|technology|||||
|Computer &|software|expenses||4,120||
|Human
resources||||||
|Wages||||29,412||
|Social security||||2,838||
|Pensions||||695||
|Software licences||||472||
|StaffDBSchecks||||178||
|Staff training||||720||
|||||34,315||
|Governance|costs|||||
|Independent|examination|||2,940|3,408|
|Subscriptions|and 1icences|||1,037||
|Legal and professional||fees||2,359|3,625|
|||||6,336|7,033|
|Total resources|expended|||318,055|357,615|
|Net (expenditure)/income||||(9,667)|137,012|