2022-12-31-accounts

			Note	Unrestricted	Restricted	Total Funds	Total Funds
				Funds 2022	Funds 2022	2022	2021
				f	E	f	E
Incoming resources
Generated funds
Voluntary income					2,668	2,668
Activities for generating	funds			21,355		21,355	8,820
Investment income
Charitable activities
Other incoming resources				1,546	122,164	123,710	67,719
Total incoming resources				2~2901	~224 832	~147733	~76539
Resources expended
Generation ofvoluntary	income
Charitable Activities				13,667	112,164	125,831	79,001
Governance costs
Other resources expended
Total resources expended				~23667	~112164	~125831	~79001
Net income/(expenditure)	for the	year		~9234	12668	~21 02	~2462
Reconciliation offunds
Total funds brought forward				71,146	8,355	79,501	81,963
Net movement in funds	throughout	year		9234	12668	21902	~2462
Total funds carried forward				8~0380	2~202	~0024 3	79501

			Balance Sheet as at	31De	cember 2022
				Note	Total Funds 2022	Total Funds 2021
					6	6
Fixed Assets
Tangible assets
Totalfixed assets
Current Assets
Debtors					53,019	18,128
Cash at bank and in		hand			49 925	62 746
Total current	ossets				102,944	80,874
Liabilities
Creditors:	amounts	falling due within one year			1541	1373
Net current	assets				101,403	79,501
Total assets	less current		liabilities		101,403	79,501
Creditors:	amounts	falling due after more than one year
Provisions	for liabilities		and charges
Net assets					~201403	~79501
The funds ofthe charity				12
Restricted	income funds				21,023	8,355
Unrestricted income funds					80,380	71,146
Total charity	funds				1 14	~71

	Unrestricted	Restricted	Tota I 2022	Total	2021
	E	E	E		E
Voluntary income
Donations (FIOI)		50	50
Transfer DDBF held funds		2,618	2,618
(FIC¹)
Other incoming resource
Grant—
Durham Diocese	21,355	107,710	129,065	51,314
HMRC Employment
Allowance	546	4,454	5,000		0
Durham Cathedral Faith in Community ¹	1,000	10,000	1,000 10,000	0 25,225
Totalincoming resources	2~21	~124 2	~1477	~7

			Unrestricted	Restricted	Total 2022	Total 2021
			E	E	E	E
Charitable	activities
Staff costs			8,283	77,223	85,506	43,373
Travel and		subsistence	190	1,530	1,720	962
Administration			2,690	3,556	6,246	2,730
Programme		costs	1,644	26,642	28,286	31,275
Misc			860	3 213	4,073	661
Total resources expended			13667	~112164	~125831	~79001

Analysis ofdebtors	Analysis ofdebtors	Amounts falling	due within
		one year
		2022
		f
Grant payments	outstanding	52,621	14,523
Prepayments		398	3,605
Total		5~3019	~18128
9 Creditors and	accruals
Analysis ofcreditors		Amounts falling	due within
		one year
		2022	2021
		f	f
Accruals		1,541	1,373
Total		~1541	~1373

			Fund	Incoming	Outgoing	Transfer	Fund balance
			balance	resources	resources	between	c/fwd
			b/fwd			funds
			f			f	f
Unrestricted funds
General fund			71146	22901	13667		80380
Restricted Fund
Lord Crewe's	Charity (DDBF)
Bridge Project				61,916	61,991	-75
Free Help with Debt				28,658	28,583	75
Refugee/Asylum		Project		21,160	21,160	0
Dales Parish	Nursing			430	430	0
Restricted Fund
Faith in Community							0
URC			0	10,000			10,000
Lord Crewe's	Charity
(DDBF)			8,355	0			8,355
Donations			0	50			50
Other (transfer from DDBF
restricted	fund)		0	2,618			2,618
Total Restricted	Funds		8 355	~124832	112164		~21023
Total/ands			~79501	~147733	~225831		~11403

	Unrestricted	Restricted	Total 2022	Total 2021
	f	f	f	f
Fixed assets
Net current assets	80,380	21,023	101,403	79,501
Total assets	~80380	2~1023	1 1403	~79501