2021-03-31-accounts

	Page
Trustees' Annual Report
Independent ExamineCs Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not Form Part ofthe Financial Statements
Detailed Statement ofFinancial Activities	19

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	F		F	F
Income and endowments
Donations and legacies			4	8174		8,174	11,215
Charitable activities			5	176,174	36,584	212,758	224,664
Other trading activities			6	4193		4,193	6,993
Investment income			7	1,527		1,527	1,651
Other income			8	40,201		40,201	3,000
Total income				230,269	36,584	266,853	247,523
Expenditure
Expenditure on charitable		activities	9,10	193,434	36,584	230,018	264,876
Total expenditure				193,434	36,584	230,018	264,876
Net income/(expenditure)		and net
movement in funds				36,835		36,835	(17,353)
Reconciliation offunds
Total funds brought	forward			149,034		149,034	166,387
Total funds carried	forward			185,869		185,869	149,034

				2021	2020
			Note
Current Assets
Debtors			16	4630	4545
Investments			17	74891	74 114
Cash at bank and in	hand			107,740	74,270
				187,261	152,929
Creditors: amounts	falling	due within one year	18	1,392	3,895
Net Current Assets				185,869	149,034
Total Assets Less Current		Liabilities		185,869	149,034
Net Assets				185,869	149,034
Funds ofthe Charity
Unrestricted funds				185,869	149,034
Total charity funds			20	185,869	149,034

Donations and Leg	acie	s
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 f	Funds	2020
Donations
Donations			8,174	8,174	11,215	11,215
Charitable Activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds f	2021 F
Grants					36,584	36,584
Durham County Council SLA funding DCC Spot Purchase funding Income from therapeutic work Courses held				163,812 348 10,491 13		163,812 348 10,491 13
Community Cafe				1,510		1,510
				176,174	36,584	212,758
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
						E
Grants Durham County Council SLA funding DCC Spot Purchase funding Income from therapeutic work Courses held Community Cafe				163,812 12,091 16,272 519 24,120	7,850	7,850 163,812 12,091 16,272 519 24,120
				216,814	7,850	224,664

Other Tradi	ng Activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Schoolhouse		554	554	656	656
Printing and Fundraising	craft sales income	332 3,307	332 3,307	2,642 3,695	2,642 3,695
		4,193	4,193	6,993	6,993

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
								E
Bank	interest	receivable	1,527		1,527	1,651		1,651

Other Inco	me
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			F
Employment	allowance	4,000	4,000	3,000	3,000
HMRC Job	Retention Scheme	36,201	36,201
		40,201	40,201	3,000	3,000

Expenditure on Charitable Activi	ties by Fund Type
	Unrestricted	Restricted	TotalFunds
	Funds	Funds	2021 f
Care provision	114,398	36,584	150,982
Support costs	79,036		79,036
	193,434	36,584	230,018
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	F
Care provision Support costs	176,095 75,506	8,254 5,021	184,349 80,527
	251,601	13,275	264,876

10.	Expenditure	on Charita	bl	e Acti	vities by	Activity Type
						Activities
						undertaken			Total funds	Total fund
						directly Support		costs	2021	2020
								F
	Care provision					150,982			150,982	184,349
	Management Finance						50,364 28,026		50,364 28,026	52,423 27,038
	Governance	costs						646	646	1,066
						150,982	79,036		230,018	264,876
11.	Net income/(Expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
									2021	2020
	Depreciation	oftangible	fixed assets							2,713
12.	Independent	Examination		Fees
									2021	2020
										E
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe financial statements					720	720

Staff Costs
The total staff costs	and	employee		benefits for		the reporting period are analysed as follows:
						2021 f	2020
Wages and salaries						162,416	174,936
Social security costs						13,932	13,541
Employer contributions		to pension		plans		13,191	12,432
						199,539	200,909
The average head	count of employees				during	the year was 7 (2020:7).The average	number of
full-time equivalent	employees		during the year			is analysed as follows: 2021	2020
						No.	No.
Number ofstaff

15.	Tangible Fixed Asse	ts
			Plant and Fixtures and		Computer	Kitchen
		Buildings F	machinery	fittings	Equipment	Equipment	Total
	Cost
	At 1 Apr 2020
	and 31 Mar 2021	29,006	63,375	13,655	17,632	11,883	135,551
	Depreciation
	At 1 Apr 2020
	and 31 Mar 2021	29,006	63,375	13,655	17,632	11,883	135,551
	Carrying amount
	At 31 Mar 2021
	At 31 Mar 2020
16.	Debtors
						2021	2020
	Trade debtors						45
	Prepayments and accrued income					4,000	4,500
	Other debtors					630
						4,630	4,545
17.	Investments
						2021	2020
							E
	Chapel Aid					74,891	74,114
18.	Creditors: amounts	falling due	within one year
						2021	2020
	Trade creditors Accruals and deferred	income				250 1,142	341 3,554
						1,392	3,895

Unrestri	cted funds
			At			At 31 March
		1	April 2020	Income	Expenditure	2021
				E	f.
General	funds		149,034	230,269	(193,434)	185,869
			At			At 31 March
		1	April 2019	Income	Expenditure	2020
				E
General	funds		160,962	239,673	(251,601)	149,034

					At			At 31 March
					1 April 2020	Income	Expenditure	2021
						F
Durham	Samaritans		Society
Durham	AAP					1,440	(1,440)
Dr Arnab Basu/Technology				Strategies
Hadrian	Trust
Garfield	Weston	Foundation				20,000	(20,000)
Edward	Gostling	Foundation				5,000	(5,000)
Time to	Change					5,000	(5,000)
County	Durham	Community
Foundation						5,000	(5,000)
Sue Leekam						144	(144)
						36,584	(36,584)
					At			At 31 March
					1 April 2019	Income	Expenditure	2020
						F	F
Durham	Samaritans		Society		4,283		(4,283)
Durham	AAP
Dr Arnab Basu/Technology				Strategies	1,142	6,850	(7,992)
Hadrian	Trust					1,000	(1,000)
Garfield	Weston	Foundation
Edward	Gostling	Foundation
Time to	Change
County	Durham	Community
Foundation
Sue Leekam
					5,425	7,850	(13,275)

Analysis ofNet A	ssets Between Funds
		Unrestricted	TotalFunds
		Funds	2021
Current assets		187,261	187,261
Creditors less than	1 year	(1,392)	(1,392)
Net assets		185,869	185,869
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets
Current assets		152,929	152,929
Creditors less than	1 year	(3,895)	(3,895)
Net assets		149,034	149,034

		2021	2020
Income and endowments
Donations and legacies
Donations		8,174	11,215
Charitable activities
Grants		36,584	7,850
Durham County Council SLA funding DCC Spot Purchase funding Income from therapeutic work Courses held		163,812 348 10,491 13	163,812 12,091 16,272 519
Community Cafe		1,510	24,120
		212,758	224,664
Other trading activities
Schoolhouse		554	656
Printing and craft sales		332	2,642
Fundraising income		3,307	3,695
		4,193	6,993
Investment income
Bank interest receivable		1,527	1,651
Other income
Employment allowance		4,000	3,000
HMRC Job Retention Scheme		36,201
		40,201	3,000
Total income		266,853	247,523

				2021	2020
					F
Expenditure		on charitable	activities
Care provision
Wages				101,894	116,065
Employer's		NIC		8,002	7,802
Pension costs				7,083	6,486
Rent				9,788	8,888
Light, heat	and water			6,191	10,456
Repairs 8	renewals			4,165	4,568
Insurance				4,060	4,877
Travelling				463	1,008
Equipment maintenance Depreciation				1,971	4,495 2,713
Materials				4,811	6,658
Food purchases				1,758	6,954
Cleaning				796	3,145
Training costs					234
				150,982	184,349
Management
Wages				36,785	35,947
Employer's		NIC		3,866	3,767
Pension costs				3,883	3,804
Telephone				2,203	1,434
Postage 8	stationery			1,756	985
Marketing	8	promotion		186	4,029
Sundries				81	435
Fundraising		event costs			2,022
IT software		and maintenance		1,604
				50,364	52,423
Finance
Wages				23,737	22,924
Employer's		NIC		2,064	1,972
Pension costs				2,225	2,142
				28,026	27,038
Governance		costs
Accountancy		and legal fees			1,066
Expenditure		on charitable	activities	230,018	264,876
Net income/(expenditure)				36,835	(17,353)