2022-03-31-accounts

						Page
Trustees' Annual Report (Incorporating			the	Director's Report)
Independent Auditor's	Report to the Members					10
Statement of Financial	Activities	(Including		Income and Expenditure	Account)	14
Statement of Financial	Position					15
Statement ofCash Flows						16
Notes to the Financial	Statements					17

Service		Number	Number	Average	All outcomes
		of	0'Fissues	number of	(expected and
		Unique		issues per	achieved)
		People		person helped
		Helped
Generalist service (mix	of	7,129	13,540	1.9	E2,073,865
telephone/ F2F/ adviceline)
Money and Pensions Service		3,876	17,135	4.4	E2,171,135
(MaPS) Debt Advice Project
(local/national)
MaPS Debt Relief Order (DRO)		6,853	31,102	4.5	E64,277,790
Unit (national contract)
One Point Service		219		3.6	8317,076
Housing Solutions Service		152	1,089	7.2	851,585
Healthier and Wealthier	Service	1,340	4,583	3.4	K2,100,770
Outreach Services (combined)		675	2,335	3.5	F1,677,923
Help through Hardship	(national)	3,615	9,965	2.8	2634,962
Energy Advice'			3,915		f93,085
Help to Claim		6,086	22,527	3.7	E4,613,051
TOTALS		30,689	106,986	4.1	878,011,242

		Year En	ded 31 March	2022
				2022		2021
			Unrestricted	Restricted
		Note	I'unds f	funds	Total funds	Total funds
Income and endowments
Donations and legacies		5				6,500
Charitable activities		6	732,596	2,880,733	3,613,329	3,709,271
Investment income		7	6,487		6,487	6,401
Total income			739,083	2,880,733	3,619,816	3,722,172
Expenditure
Expenditure on charitable	activities	8,9	673,024	2,665,308	3,338,332	3,438,123
Total expenditure			673,024	2,665,308	3,338,332	3,438,123
Net income			66,059	215,425	281,484	284,049
Transfers between funds			227,590	(227,590)
Net movement ln funds			293,649	(12,165)	281,484	284,049
Reconciliation offunds
Total funds brought forward			1,485,970	63,561	1,549,531	1,265,482
Total funds carried forward			1,779,619	51,396	1,831,016	1,549,531

			2022		2021
		Note
Fixed Assets
Tangible fixed assets		14		690,061	612,977
Current Assets
Debtors Cash at bank and in	hand	16	128,668 1,626,879		183,041 1,171,387
			1,664,637		1,354,428
Credltois: amounts	falling due within one year	16	323,168		324,379
Net Current Assets				1,331,379	1,030,049
Total Assets Less Current Liabilities				1,92'l,440	1,643,026
Creditois: amounts	falling due after more than
one year		17		90,426	93,495
Net Assets				1,831,016	1,549,531
Funds ofthe Charity
Restricted funds				61,396	63,561
Unrestricted funds				1,779,619	1,485,970
Total charity funds		19		1,831,016	1,549,531

	Year Ended 31 March 202	2
		2022	2021
Cash Flows from Operating	Activities
Net income		281,484	284,049
Adjustments for.
Depreciation oftangible fixed Other interest receivable and Accrued (income)/expenses	assets similar income	22,916 (6,487) (52,614)	24,563 (6,401) 79,111
Changesin:
Trade and other debtors Trade and other creditors		54,383 48,323	117,375 (187,601)
Cash generated from operations		348,005	311,096
Interest received		6,487	6,401
Net cash from operating activities		354,492	317,497
ket Increase ln Cash and Cash Equivalents Cash and Cash Equivalents at Beginning ofYear		354,492 1,171,387	317,497 853,890
Cash and Cash Equivalents	at End ofYear	1,525,879	1,171,387

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						F
	Durham	County Council funding				610,355		610,355
	Citizens	Advice Funding					2,510,499	2,510,499
	European Social Fund funding						181,130	181,130
	Other funding					75,811	189,104	264,915
	Other income		from charitable	activities		46,430		46,430
						732,596	2,880,733	3,613,329
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						F		F
	Durham	County Council funding				684,524		684,524
	Citizens	Advice Funding					2,403,995	2,403,995
	European Social Fund funding						255,950	255,950
	Other funding					44,115	254,002	298,117
	Other income		from charitable	activities		66,685		66,685
						795,324	2,913,947	3,709,271
7.	Investment Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							E
	Bank interest		receivable		6,487	6,487	6,401	6,401
8.	Expenditure		on Charitable	Activities	by Fund Type
						Unrestricted	Restricted	TotalFunds
						Funds	Funds	2022
						E
	Durham	County Council funding				483,034		483,034
	Citizens	Advice Funding					1,809,686	1,809,686
	Other funding					113,357	148,831	262,188
	European	Social Fund funding					176,017	176,017
	Support costs					76,633	530,774	607,407
						673,024	2,665,308	3,338,332
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2021
	Durham	County Council funding				570,032		570,032
	Citizens Advice Funding						1,747,553	1,747,553
	Other funding					48,916	231,693	280,609
	European	Social Fund funding					261,108	261,108
	Support costs					52,176	526,645	578,821
						671,124	2,766,999	3,438,123

			Activities
Durham County Council funding Citizens Advice Funding Other funding European Social Fund funding			undertaken directly f 483,034 1,809,686 262,188 176,017	Support costs 65,893 484,291 37,345 19,878		Total funds 2022 548,927 2,293,977 299,533 195,895	Total fund 2021 E 616,873 2,232,052 316,803 272,395
			2,730,925		607,407	3,338,332	3,438,123
Net income
Net income is stated after charging/(crediting):
						2022	2021
Depreciation oftangible fixed	assets					22,916	24,563
Staff Costs
The total staff costs and employee		benefits for the reporting			period are	analysed as	follows:
						2022	2021
Wages and salaries Social security costs Employer contributions to pension		plans				2,505,435 195,484 114,985	E 2,513,147 194,400 123,089
						2,815,904	2,830,636
The average head count of num ero b ffull-time equivalent	employees employees		during the year during the year is		was 129 (2021: 127). analysed as follows:		The average
						2022	2021
						No.	No.
Number ofstaff						111	107

During the y	ear	E227,590	was transferred	to restricted funds from gene	ral funds:
					2022
					E
Contribution	to	overheads	by MAPS DRO	project	'l62,236
Match funding		for Durham	Works project		(20,288)
Contribution	to	overheads	by BEIS project		26,033
Contribution	to	overheads	by MAPS DAP project		32,024
Match funding		for NPower	project		(11,674)
Contribution	to	overheads	by Help Through	Hardship	14,100
Other minor	transfers				26,159
					227,590

Tangible Fixed Assets
		Leasehold
		Property	Computer &
	Freehold	improvement	Office
	property f	s	Equipment	Total
Cost
At 1 April 2021	575,000	178,734	139,261	892,995
Disposals		(14,000)	(21,330)	(35,330)
At 31 March 2022	575,000	164,734	117,931	857,666
Depreciation
At 1 April 2021		158,076	121,942	280,018
Charge for the year		12,739	10,177	22,916
Disposals		(14,000)	(21,330)	(35,330)
At 31 March 2022		156,815	110,789	267,604
Carrying amount
At 31 March 2022	575,000	7,919	7,142	690,061
At 31 March 2021	575,000	20,658	17,319	612,977

Creditors: am	ounts falling due within one year
		2022	2021
Trade creditors		41,462	40,064
Accruals		69,078	121,692
Social security	and other taxes	43,201	46,210
Deferred income		148,284	91,768
Futurebuilders	loan	11,569	10,678
Other creditors		9,564	13,967
		323,158	324,379

2022	2021
	F
90,425	93,495

Unrestric	ted funds
		At				At 31 March
		1 April 2021	Income	Expenditure f	Transfers	2022
General	funds	966,488	739,083	(650,108)	224,520	1,279,983
Capital fund		519,482		(22,916)	3,070	499,636
		1,485,970	739,083	(673,024)	227,590	1,779,619
		At				At 31 March
		1 April 2020 P	Income E	Expenditure f	Transfers	2021
General	funds	700,563	808,225	(646,561)	104,261	966,488
Capital fund		541,008		(24,563)	3,037	519,482
		1,241,571	808,225	(671,124)	107,298	1,485,970
Restricted funds
		At				At 31 March
		1 April 2021	Income	Expenditure	Transfers	2022
				F
MAPS Debt Advice
Project			540,417	(508,393)	(32,024)
MAPS DRO			1,420,938	(1,258,702)	(162,236)
AAP		16,530	19,828	(25,151)	(3,709)	7,498
Reaching	Out Across
Durham	(ROAD)	4,407	97,936	(99,622)	(2,404)	317
Durham	Works		58,224	(74,119)	15,895
Durham	Works Intensive
Support	Programme		24,970	(22,153)	(2,817)
Big Energy Savings
Network	(BESN)
Regional	Lead		15,138	(10,668)	(4,470)
Stanley Town Council		9,333	9,333	(11,905)	(6,761)
DRO Pilot
PAW- kelp To Claim			266,978	(261,678)	(5,300)
Universal	Support Best
Practice	Lead		17,277	(18,659)	1,382
NPower				(11,674)	11,674
Energy Advice Project			29,109	(27,122)	(1,987)
Energy Redress			1O5,OS8	(110,924)	5,866
PCF		3,371		(4,003)	632
LCFCPF		4,587	2,237	(2,714)	(4,110)

			Year Ende	d 31 March	2022
19.	Analysis ofCharitable	Funds	(contlnuedjj
	Innovations Fund (BEIS)		25,333	8,333	(8,633)	(25,033)
	SQ Award (BEIS)			17,000	(18,193)	1,193
	Remote (BEIS)				(719)	719
	NL Portal			52,647	(9,066)		43,581
	Help Through Hardship			195,310	(181,210)	(14,100)
			63,561	2,880,733	(2,665,308)	(227,590)	51,396
			At				At 31 March
		1 April 2020 F		Income f	Expendituref	Transfers	2021 F
	MAPS Debt Advice
	Project			534,901	(541,527)	6,626
	MAPS DRO			1,413,668	(1,243,517)	(170,151)
	AAP		8,130	39,162	(36,339)	5,577	16,530
	Reaching Out Across
	Durham (ROAD)		4,314	87,677	(83,270)	(4,314)	4,407
	Durham Works			142,502	(164,844)	22,342
	Durham Works Intensive
	Support Programme			25,771	(24,280)	(1,491)
	Big Energy Savings
	Network (BESN)
	Regional Lead
	Stanley Town Council		9,333	18,667	(32,382)	13,715	9,333
	DRO Pilot			3,150		(3,150)
	PAW- Help To Claim			286,668	(286,668)
	Universal Support Best
	Practice Lead			35,914	(35,914)
	NPower			30,000	(39,348)	9,348
	Advice In County
	Durham (AiCD)			43,195	(43,285)	90
	Energy Advice Project			44,460	(42,029)	(2,431)
	Energy Redress			60,889	(60,273)	(616)
	PCF		2,134	11,050	(9,813)		3,371
	Trussell Trust			46,452	(37,416)	(9,036)
	MAPS Webchat			32,547	(22,453)	(10,094)
	LCFCPF			4,587	(3,697)	3,697	4,587
	Innovations Fund (BEIS)			52,687	(59,944)	32,590	25,333
			23,911	2,913,947	(2,766,999)	(107,298)	63,561

							Unrestricted	Restricted	Restricted	TotalFunds
							Funds		Funds	2022
									F
	Tangible fixed	assets					590,061			690,061
	Current assets						1,603,141		51,396	1,654,637
	Creditors less	than	1	year			(323,158)			(323,168)
	Creditors greater than			1 year			(90,425)			(90,426)
	Net assets						1,779,619		51,396	1,831,015
							Unrestricted	Restricted		Total Funds
							Funds		Funds f	2021
	Tangible fixed	assets					612,977			612,977
	Current assets						1,290,867		63,561	1,354,428
	Creditors less	than	1	year			(324,379)			(324,379)
	Creditors greater than			1 year			(93,495)			(93,495)
	Net assets						1,485,970		63,561	1,549,531
21.	Analysis ofChanges			in	Net Debt
										At
							At 1 Apr 2021	Cash flows		31 Mar 2022
										E
	Cash at bank and		in hand				1,171,387		354,492	1,625,879
22.	Operating Lease		Commitments
	The total future	minimum			lease payments	under	non-cancellable operating		leases are as follows:
									2022 f	2021
	Not later than	1 year							40,377	53,830
	Later than 1 year and			not	later than 5years				71,318	112,278
									111,695	166,108
23.	Related Parties