| Note | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | 2021 | 2020 | ||||
| f | 6 | f | 6 | ||||
| Incoming resources | |||||||
| Generated funds |
|||||||
| Voluntary income |
|||||||
| Activities for generating | funds | 8,820 | 8,820 | 9,305 | |||
| Investment income |
|||||||
| Charitable activities |
|||||||
| Other incoming resources |
67,719 | 67,719 | 92,574 | ||||
| Total incoming resources |
8820 | ~67719 | 76539 | 101879 | |||
| Resources expended | |||||||
| Generation ofvoluntary | income | ||||||
| Charitable Activities |
11,835 | 67,166 | 79,001 | 102,220 | |||
| Governance costs |
|||||||
| Other resources expended | |||||||
| Total resources expended | ~21835 | ~67166 | ~79001 | ~102220 | |||
| Net income/(expenditure) | for the | year | 3015 | 553 | ~24 2 | ~41 | |
| Reconciliation offunds | |||||||
| Total funds brought forward |
74,161 | 7,802 | 81,963 | 82,304 | |||
| Net movement in funds throughout |
year | L33015 | 553 | ~2462 | ~341 | ||
| Totalfunds carried forward | 711 | fL3$$ | ~71 | 811 |
| Balance Sheet as at | 31De | cember 2021 | |||
|---|---|---|---|---|---|
| Note | Total Funds 2021 | Total Funds 2020 | |||
| 6 | 6 | ||||
| Fixed Assets | |||||
| Tangible assets | |||||
| Toto(fixed ossets | |||||
| Current Assets | |||||
| Debtors | 18,128 | 21,680 | |||
| Cash at bank and in | hand | 62746 | 63961 | ||
| Tote I current | assets | 80,874 | 85,641 | ||
| Liabilities | |||||
| Creditors; | amounts | falling due within one year | 1373 | 3678 | |
| Net current | assets | 79,501 | 81,963 | ||
| Total assets | less current liabilities | 79,501 | 81,963 | ||
| Creditors: | amounts | falling due after more than one year | |||
| Provisions | for liabilities and charges | ||||
| Net assets | ~79501 | 81963 | |||
| The funds ofthe charity | |||||
| Restricted | income funds | 8,355 | 7,802 | ||
| Unrestricted income funds |
71,146 | 74,161 | |||
| Totalchariqrfunds | ~71 | 196 |
| Unrestricted | Unrestricted | Restricted | Total 2021 | Total 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | f | f | |||||
| Other incoming | resource | |||||||
| Grant— | ||||||||
| Church | Urban Fund |
0 | 0 | 0 | 2,500 | |||
| Durham | Diocese | 8,820 | 42,494 | 51,314 | 53,951 | |||
| Goldsmiths | College | 0 | 0 | 0 | 2,183 | |||
| Greggs | 0 | 0 | 0 | 1,000 | ||||
| Faith in | Community | ¹ | 0 | 25,225 | 25,225 | 41,760 | ||
| Other | 485 | |||||||
| Total incoming | resources | ~S2 | 677~9 | 7 | ||||
| ull breakdown | ofthis restricted | fund | is included | in Note 11 | ||||
| 4 Analysis |
ofresources expended | |||||||
| Unrestricted | Restricted | Total 2021 | Tota I 2020 | |||||
| f | f | f | f | |||||
| Charitable activities |
||||||||
| Staff costs | 7,538 | 35,835 | 43,373 | 53,297 | ||||
| Travel and | subsistence | 418 | 544 | 962 | 1,426 | |||
| Administration | 2,168 | 562 | 2,730 | 2,993 | ||||
| Programme | costs | 1,150 | 30,125 | 31,275 | 43,018 | |||
| Misc | 561 | 100 | 661 | 1,486 | ||||
| Total resources | expended | ~22 835 | ~67166 | ~22220 |
| 5.1 | Trustee expenses | Trustee expenses | ||||
|---|---|---|---|---|---|---|
| No Trustees | claimed expenses during 2021. | |||||
| 5.2 | Fees for the | examination | ofthe accounts | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Independent | examiner's | fees for reporting | on the accounts |
| Analysis ofdebtors | Analysis ofdebtors | Amounts | falling | due within |
|---|---|---|---|---|
| one year | ||||
| 2021 | 2020 | |||
| f | ||||
| Grant payments | outstanding | 14,523 | 21,328 | |
| Prepayments | 3,605 | 352 | ||
| Total | 8 | |||
| 9 Creditors and | accruals | |||
| Analysis ofcreditors | Amounts | falling | due within | |
| one year | ||||
| 2021 | 2020 | |||
| f | ||||
| Accruals | 1,373 | 3,678 | ||
| Total |
| Fund balance | Fund balance | incoming | Outgoing | Transfer | Fund | balance | |||
|---|---|---|---|---|---|---|---|---|---|
| b/fwd | resources | resources | between | c/fwd | |||||
| funds | |||||||||
| f | f | ||||||||
| Unrestricted funds |
|||||||||
| General fund | ~74161 | ~8820 | ~11835 | ~71146 | |||||
| Restricted Fund |
42,494 | (42.494) | |||||||
| Lord Crewe's | Charity | ||||||||
| (DDBF) | |||||||||
| Restricted Fund |
|||||||||
| Goldsmiths College |
|||||||||
| Restricted Fund |
|||||||||
| Greggs | |||||||||
| Restricted Fund |
|||||||||
| Faith in Community | 10,000 | (10,000) | |||||||
| URC | |||||||||
| Lord Crewe's | Charity | 5,802 | 12,000 | (9,444) | (3) | 8,355 | |||
| (DDBF) | 0 | 1,225 | (1,260) | 35 | 0 | ||||
| Westhill Endowment |
0 | 0 | 0 | 0 | |||||
| Donation | |||||||||
| (Backto School project) | 2,000 | 2,000 | (3,968) | (32) | |||||
| Groundworks | 0 | 0 | 0 | ||||||
| Co Durham | Foundation | 0 | 0 | 0 | |||||
| 3Towns AAP | 0 | 0 | |||||||
| Barbour Trust | |||||||||
| Lord Crewe's | Charity | ||||||||
| (DDBF) | |||||||||
| Crowd funding | |||||||||
| Other | |||||||||
| Total Restricted | Funds | ~7802 | ~67719 | ~67 166 | ~8355 | ||||
| Total/ands | 19 | 3 | ~79 | L779,001 | |||||
| Note 12Net assets by fund | |||||||||
| Unrestricted | Restricted | Total 2021 | Total 2020 | ||||||
| f | f | f | f | ||||||
| Fixed assets | |||||||||
| Net current | assets | 71,146 | 8,355 | 79,501 | 81,903 | ||||
| Total assets | 7114 | ~795 1 | ~82 |