## ## ## |||||||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**,**0**89| |||||||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||||||||||