## ## ||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)|