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





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||||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<br>income funds|||||80,380|71,146|
|Total charity|funds||||1 14|~71|





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



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|Analysis ofdebtors|Analysis ofdebtors|Amounts<br>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<br>falling|due within|
|||one year||
|||2022|2021|
|||f|f|
|Accruals||1,541|1,373|
|Total||~1541|~1373|



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||||Fund|Incoming|Outgoing|Transfer|Fund balance|
|---|---|---|---|---|---|---|---|
||||balance|resources|resources|between|c/fwd|
||||b/fwd|||funds||
||||f|||f|f|
|Unrestricted<br>funds||||||||
|General fund|||71146|22901|13667||80380|
|Restricted<br>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<br>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|



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