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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|
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|Fund Name||||Bsl.bif|Income||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|
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|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||