2022-07-31-accounts - Footprints In The Community

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	Unrestricted	Designated	Restrictsd	Total 21-22	Total 20-21
	Fundsf	Funds 6	Funds 6	Funds 5	Funds K
Incoming
Resources
Incoming
Resources from
generated funds
Ifoiuntary Income	72,926	17,177	316,376	406,480	338,503
Actfvties for
Generating Funds	119		635	754	46
Invesunent Income	369		0	369	1,110
Incoming
Resources from
charitable activities	11,638	71,736	19,342	102,716	42,962
Other incoming Resources			0	0	0
Total Incoming Resources	85,053	88,913	338,353	510,319	382,822
Resources
Expended
Fundraising Costs	1,313	0	0	1,313	1,290
Charitable activities	57,768	75,190	316,539	449,497	264,237
Governance Costs	0	0	0	0	400
Other resources				0	0
expended
Total Resources
Expended	59,9$1	76,190	316,539	450,809	285,527
Net
Inccmingfoutgoing
resources before
transfers	25,973	13,723	19,8'i4	59.510	117,095
Transfers between
funds	4,629	0	(4,629)
Net movement in
funds	30,602	13,723	15,1$5	59,510	117,095
Balance bfffrom
previous year	73,062	83,885	265,100	422,047	304,960
Tctalfunds
carried forward	103,664	97,608	289,283	481rt68	422,047

Fund Name				Bsl.bif		Expenditure	Transfers	Bal.cif
Restricted Funds
			First Steps	1,833	1,949	(2,263)		1,519
			Lunch Box	8,046	0	(966)		7,080
		Redcar Beacons		2,692	34	(88)		2,635
			NS Shop	9,703	11,450	(15,464)		5,689
Foodbank			General Fund	116.573	88,759	(94,405)		110,926
		New Start Pecks		13,992	15,000	(9,147)		19,845
		Lottery Funding		14,460	84,535	(88,004)		10,990
		Dementia Support		T,D97	30	(697)		6,430
			IWA Fund	3,290	2,200	(2.563)	(2,927)	0
			Mens Shed	26,420	26,077	(24,389)		28,109
		R	Ba8lnger Fund	0	15,000	(5,261)		9,739
			Virgin Funding	6,697	8,609	(6,085)		9,221
		Bridging the Gap		735	0	(0)		735
		Trussel Trust Fund		(0)	46,882	(0)		46.882
		Grangeicwn NSS		13,219	12,760	(23,332)		2,647
			R BookClub	5,429	0	(2,589)		2,840
			R Online Shop	2,807	647	(1,751)	(1,703)	0
R Community Foundation				17,501	0	(20,179)		(2,678)
			Tudor Trust	14,604	22,421	(19,356)		17,669
Durham		Communily Fund		0	0	0		0
			Total	265,100	316,539	(336,353)	(4,629)	280,283
Designated	Fund
			Cai	1,885	88,913	(75,190)		15,608
		Contingency Fund		82,DOO				82,000
				83,885	88913	5190	0	97 608
Unrestricted	Funds
Footpdints			General Fund	63,225	60,053	(43,401)	4,629	84,507
		u	Mercers Fund	9,837	25,000	15,680		19,157
				73,062	85,053	59,081	4,629	103,664
		Total ofAg Funds		422,047	510,319	(450,809)	0	481,556

Resources Expended	Resources Expended	Resources Expended
Cost ofCharitable	Activities			Unrestricted	Cesignated	Restricted	Total
Lease Corspanies Acls 435 Payments				202 6.724	0 0	3,334 0	3,536 6,724
Advertising and PR				350	336	608	1,292
Bank Charges/Cash		Loss		382	1,442	3,715	5,539
Bin Collecfion				444	307	80	830
Catering Supplies Cleaning/Health and		Safety		324 1,758	626 630	720 3,976	1,670 6,364
Client Expenses Consultancy Fees Accountancy				0 0 840	0 0 D	289 64 0	289 64 840
Equipment Food				6,991 0	4.732 15,569	36,224 39,949	47,946 55,518
Insurance				4,913	0	647	5,560
Internet and Phone				2,566	440	500	3,506
Legal and Professional Liceness				4,899 5/1	0 0	0 159	4,899 730
Employer Nl Pensions				0 924	2,353 85	6,695 2,577	11,248 3,587
Miscellaneous				5,351	0	180	5,531
Mobile Phone				0	0	0	0
Office				1,814	0	736	2,550
Radio System Rent				0 0	0 4,800	48 31,993	48 36,793
Service Charges Toiletries				0 0	0 0	0 0	0 D
Training Travel				102 599	43 89	494 4,649	639 5,337
Uniforms				0	110	414	525
Utilities				3,759	1,082	2,643	7,484
Volunteer Expenses Wages and Salaries				424 13,630 57,768	451 42,095 75,19D	155 173,491 316,539	1,030 229,415 44, 7
Fundraising Cost of Fundraising				1,313			1,313
							1,313
Governance Costs
Independent Examination			Fees
Total Resources Expended				59,081	75,190	316,539	450,809
Support Costs
Suppok Cost Type				Fundraising Activity 6	Charitable Activity	Governance Activity 2 Total Cost f
Salaries, Pension and NIC					244,250			244,250
Insurance					5,560			5,560
Travel and Subsistence					5,337			5,337
Van/fuel
Volunteer Expenses Olfice Costs					1,030 2,550			1,030 2,550
Radio System Advertising					48 1,292			48 1,292
Telephone/Intemei/Email Training					3,506 639			3,506 639
Equipment/Repairs Rent					47,946 36,793			47,946 36,793
Utilities					7,484			7.484
Fundraising Costs				1,313				1,313
Independent Examination			Fee					0
Charity No. 1153121							Page 12of	13

3 Salaries/Wages				2021-22
	Unrestricted f	Designated f	Restricted f	Total f
Wages snd Salaries	13,830	42,095	173,491	229,415
Other Costs
	13,830	42,095	173,491	229,415

8part time employeea w 4 Debtors	ere employed duri	ng t
Details	Amount
Other debtors		369
TOTAL

Details	Amount
Social security and olher tax	1,457
Pensions	1,197
Accrusls	840
TOTAL