# ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'|report||1-5| |Independent
auditor's||report|| |Statement|offinancial|activities|10| |Statement|offinancial|position|11-12| |Statement|ofcash flows||| |Notes to the financial||statements|14-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
f|2023f|2023
f|2022
f|2022f|2022f| |ImmmLIDtm;||||||||| |Donations
and|legacies|4|1,515||1,515|||| |Charitable
activities||5|849,470|2,696,660|3,546,130|732,596|2,880,733|3,613,329| |Investments||6|34,961||34,961|6,487||6,487| |Total income|||885,946|2,696,660|3,582,606|739,083|2,880,733|3,619,818| |Ezgandtttloum;||||||||| |Charitable
activities||7|1,061,589|2,472,627|3,534,216|673,024|2,665,308|3,338,332| |Net (outgoing)/incoming||||||||| |resources
before transfers|||(175,643)|224,033|48,390|66,059|215,425|281,484| |Gross transfers|between|||||||| |funds||11|70,263|(70,263)||227,590|(227,590)|| |Net (expenditure)/income||for||||||| |the year/||||||||| |Net movement|in funds||(105,380)|153,770|48,390|293,649|(12,165)|281,484| |Fund balances|at 1 April|2022|1,779,619|51,396|1,831,015|1,485,970|63,561|1,549,531| |Fund balances|at 31 INarch|||||||| |2023|||1,674,239|205,166|1,879,405|1,779,619|51,396|1,831,015| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| |||||||as restated|| ||||Notes||6|6|6| |Fixed assets|||||||| |Tangible assets|||12||582,103||590,061| |Current assets|||||||| |Debtors|||13|208,769||128,658|| |Investments|||14|85,772||616,619|| |Cash at bank and|in|hand||1,235,259||909,260|| |||||1,529,800||1,654,537|| |Creditors: amounts||falling due within|||||| |one year|||17|(232,498)||(323,158)|| |Net current assets|||||1,297,302||1,331,379| |Total assets less current liabilities|||||1,879,405||1,921,440| |Creditors: amounts||falling due after|||||| |more than one year|||18||||(90,425)| |Net assets|||||1,879,405||1,831,015| |Income funds|||||||| |Restricted funds|||21||205,166||51,396| |U~ntnng~fn|8||||||| |Designated
funds|||22|491,678||499,636|| |General unrestdcted||funds||1,182,561||1,279,983|| ||||||1,674,239||1,779,619| ||||||1,879,405||1,831,015| ## ## ## ## ## ## ||||||2023|2022|2022| |---|---|---|---|---|---|---|---| ||||||||as restated| |||||||6|8| |Cash flows from operating|||activities||||| |Cash (absorbed
by)/generated|||from||||| |operations|||||(137,815)||350,184| |Investing
activities|||||||| |Investment
income received||||||6,487|| |Net cash generated
from|investing||||||| |activities|||||34,961||8,487| |Financing
activities|||||||| |Repayment
ofborrowings|||||(101,994)|(2,179)|| |Net cash used in financing|||activities||(101,994)||(2,179)| |Net (decrease)/increase|in|cash and||cash|||| |equivalents|||||(204,848)||354,492| |Cash and cash equivalents||at beginning||ofyear|1,525,879||1,171,387| |Cash and cash equivalents|||at end of|year|1,321,031||1,525,879| |Relating to:|||||||| |Cash at bank and in hand
Short term deposits included|||in current|asset|1,235,259||909,260| |investments|||||85,772||616,819| ||||||1,321,031||1,525,879| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total| |---|---|---|---| |||funds|| |||2023|2022| ||||6| |Donations
and gifts||1,515|| |Charitable
activities|||| |||Information|Information| |||&Advice|6Advice| |||Services|Services| |||2023|2022| |||6|| |Performance
related grants
Other income||3,538,060
8,070|3,566,899
46,430| |||3,546,130|3,613,329| |Analysis
by fund|||| |Unrestricted
funds
Restricted funds||849,470
2,696,660|732,596
2,880,733| |||3,546,130|3,613,329| |Funding Analysis|||| |Durham
County Council
Funding
Citizens Advice Funding
European
Social Fund Funding
Other Funding||772,663
2,448,845
89,907
226,645|610,355
2,510,499
181,130
264,915| |||3,538,060|3,566,899| |5|Donations
and gifts
Charitable
activities| |---|---| ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||6|| |Rental
Bank|income
interest|receivable|18,750
16,211|6,487| ||||34,961|6,487| ## ||||Information|Information| |---|---|---|---|---| ||||8 Advice|6Advice| ||||Services|Services| ||||2023|2022| ||||6|8| |Staff costs
Other costs|||2,699,169
228,753|2,570,593
160,332| ||||2,927,922|2,730,925| |Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|||593,606
12,688|607,407| ||||3,534,216|3,338,332| |Analysis
by|fund|||| |Unrestricted
funds
Resb.icted funds|||1,061,589
2,472,627|673,024
2,665,308| ||||3,534,216|3,338,332| ## ## |8|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---| ||||Support
costs
f|Governance
costs
f|2023|Support
COS'te
f|Governance
Costs
f|2022| ||Staffcosts
Depreciation
Other staff costs||295,357
7,958
21,110||295,357
7,958
21,110|245,311
22,916||245,311
22,915| ||Office costs||111,586||111,586|||| ||Premises costs||131,200||131,200|||| ||Other costs||26,395||26,395|339,180||339,180| ||Audit fees|||5,605|5,605|||| ||Legal and professional|||290|290|||| ||Other governance|costs||6,793|6,793|||| ||||593,606|12,688|606,294|607,407||607,407| ||Analysed
between|||||||| ||Charitable
activities||593,606|12,688|606,294|607,407||607,407| ## ## |The average
monthly
number
ofemployees
during t|he year was:|| |---|---|---| ||2023|2022| ||Number|Number| ||129|129| |Employment
costs|2023f|2022
f.| |Wages and salaries
Social security costs|2,664,797
217,060|2,505,435
195,484| |Other pension costs|112,669|114,985| ||2,994,526|2,815,904| ## ## ## ## ## |Tangible fixed asset|s||||| |---|---|---|---|---|---| |||Freehold land
and hulldinae|Leasehold
property|Computer a
offloe|Total| ||||improvements|equipment|| |Cost or valuation||6|F|6|| |At 1April 2022
Disposals||575,000|184,734
(66,343)|117,931|857,665
(86,343)| |At 31 March 2023||575,000|98,391|117,931|791,322| |Depreciation
and Impairment|||||| |At 1April 2022
Depreciation
charged
Eliminated
in respect|in the year
ofdisposals||155,815
3,589
(66,343)|110,789
4,369
-|267,604
7,958
(66,343)| |At 31 March 2023|||94,061|115,158|209,219| |Carrying
amount|||||| |At 31 March 2023||575,000|4,330|2,773|582,103| |At 31 March 2022||575,000|7,919|7,142|590,061| ## |Debtors||| |---|---|---| |Amounts
falling due within one year:|2023
6|2022
6| |Trade debtors
Other debtors
Pre payments|122,252
55,843
30,674|28,666
63,281
36,711| ||208,769|128,658| ## ## ## |2023||2022| |---|---|---| ||as|restated| |f||f| |85,772||616,619| ## ## ## |||2023f|2022f| |---|---|---|---| |Other loans|||101,994| |Payable
Payable|within one year
after one year||11,589
90,425| |Amounts|included above which fall due after hve years:||| |Payable|by instalments||50,707| ## ## |Creditors: amou|nts
falling due within one year|||| |---|---|---|---|---| |||Notes|2023f|2022| |Borrowings
Other taxation and social security
Deferred
funding
income
Trade creditors
Other creditors
Accruals||19|57,144
21,704
62,878
44,189
46,583|11,569
43,201
148,284
41,462
9,584
69,078| ||||232,498|323,158| ## ## ## ## |Creditors: amounts
falling|due after more than one|year||| |---|---|---|---|---| ||||2023|2022| ||||8|| |Borrowings||||90,425| |Government
grants||||| |Deferred income is included|in the financial statements|as follows:||| ||||2023|2022| |Deferred income is included|within:||6|8| |Current
liabilities|||21,704|148,284| |Movements
in the year:||||| |Deferred income at 1 April 2022
Released from previous
periods
Resources deferred
in the year|||148,284
(141,784)
15,204|91,768
(91,768)
148,284| |Deferred income at 31 March|2023||21,704|148,284| ## ## ## ||||e
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0| |---|---|---|---|---|---|---|---|---| ## ## ## |||||Balance at|Balance at|Resources|Transfers|Transfers|Balance at|Resources||Balance at|Balance at| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||1April 2021
6||expended
8||f|1April 2022
6|expended
6|31|ttarch 2023
8|| ||Capital Fund|||519,482||(22,916)|3,070||499,636|(7,958)||491,678|| |||||519,482||(22,916)|3,070||499,636|(7,958)|||491,678| |23|Analysis ofnet|assets between funds|||||||||||| ||||Unrestricted|||Restricted|Total||Unrestricted|Restricted|||Total| |||||funds||funds|||funds|funds|||| |||||2023||2023|2023||2022|2022|||2022| |||||6||6||6|6|6|||| ||Fund balances at 31||||||||||||| ||March 2023 are||||||||||||| ||represented
by:||||||||||||| ||Tangible assets|||582,103|||582,103||590,061||||590,061| ||Current assets/(liabilities)|||1,092,136||205,166|1,297,302||1,279,983|51,396||1,331,379|| ||Long term liabilities||||||||(90,425)||||(90,425)| |||||1,674,239||205,168|1,879,405||1,779,619|51,396||1,831,015|| |24|Operating
lease commitments||||||||||||| ||At the reporting|snd date|the|charity had||outstanding
commitments||for future
minimum||lease payments|||under| ||non-cancellable|operating|leases, which||fall due as follows:||||||||| |||||||||||2023|||2022| ||||||||||||||6| ||)/Nthin one year|||||||||46,321|||40,377| ||Between two and five years|||||||||20,500|||71,318| |||||||||||66,821|||111,695| ## ## ## ||The remuneration
ofkey manag|em|ent
p|erso|nnel
isas f|ollows.|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022f| ||Aggregate
compensation|||||||59,475|34,247| |26|Cash generated
from operations|||||||2023f|2022f| ||Surplus for the year|||||||48,390|281,484| ||Adjustments
for:||||||||| ||Investment
income recognised|in|statement||offinancial|activities||(34,961)|(6,487)| ||Depreciation
and impairment
oftangible|||fixed assets||||7,958|22,916| ||Movements
in working capital:||||||||| ||(Increase)/decrease
in debtors|||||||(80,111)|54,383| ||increase/(decrease)
in creditors|||||||47,489|(58,628)| ||(Decrease)/increase
in deferred|income||||||(126,580)|56,516| ||Cash (absorbed
by)/generated||from operations|||||(137,815)|350,184| |27|Analysis ofchanges
in net funds||||||||| ||||||||At 1April 2022|Cash tiewsAt 31 March 2023|| ||||||||as restatedf||| ||Cash at bank and in hand||||||909,260|325,999|1,235,259| ||Cash equivalents||||||616,619|(530,847)|85,772| ||||||||1,525,879|(204,848)|1,321,031| ||Loans falling due within one year||||||(11,569)|11,569|| ||Loans falling due afier more than||one year||||(90,425)|90,425|| ||||||||1,423,885|(102,854)|1,321,031|