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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's
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|20|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds|funds|Total funds
f|Total funds|
|Income and endowments||||||||
|Donations
and legacies|||4|7,288||7,288|8,174|
|Charitable
activities|||5|197,629|26,750|224,379|212,758|
|Other trading
activities|||6|2,338||2,338|4,193|
|Investment
income|||7|1,169||1,169|1,527|
|Other income|||8|8004||8,004|40,201|
|Total income||||216,428|26,750|243,178|266,853|
|Expenditure||||||||
|Expenditure
on charitable||activities|9,10|231,209|26,750|257,959|230,018|
|Total expenditure||||231,209|26,750|257,959|230,018|
|Net (expenditure)/income||and net||||||
|movement
in funds||||(14,781)||(14,781)|36,835|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||185,869||185,869|149,034|
|Total funds carried|forward|||171,088||171,088|185,869|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Current Assets|||||
|Debtors||15|5,082|4,630|
|Investments||16|45,519|74,891|
|Cash at bank and in hand|||124,203|107,740|
||||174,804|187,261|
|Creditors: amounts|falling due within one year|17|3,716|1,392|
|Net Current Assets|||171,088|185,869|
|Total Assets Less Current Liabilities|||171,088|185,869|
|Net Assets|||171,088|185,869|
|Funds ofthe Charity|||||
|Unrestricted
funds|||171,088|185,869|
|Total charity funds||19|171,088|185,869|
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|Donatio|ns|and|Leg|acie|s|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
F|2022
f|Funds|2021|
|Donations||||||||||
|Donations||||||7,288|7,288|8,174|8,174|
|Charitable||Activities||||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||F||
|Grants||||||||26,750|26,750|
|Durham|County Council||||SLA funding||163,812||163,812|
|DCC Spot||Purchase||funding|||1,407||1,407|
|Income|from therapeutic||||work||19,456||19,456|
|Courses|held||||||5||5|
|Community||Cafe|||||12,949||12,949|
||||||||197,629|26,750|224,379|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||||E|
|Grants
Durham
County
Council SLA funding
DCC Spot Purchase
funding
Income from therapeutic
work
Courses held
Community
Cafe|||||||163,812
348
10,491
13
1,510|36,584|36,584
163,812
348
10,491
13
1,510|
||||||||176,174|36,584|212,758|
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|||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||F||||
||Schoolhouse|||475|475|554|554|
||Printing|and|craft sales|414|414|332|332|
||Fundraising||income|1,449|1,449|3,307|3,307|
|||||2,338|2,338|4,193|4,193|
|7.|Investment||Income|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||||F||
||Bank interest||receivable|1,169|1,169|1,527|1,527|
|8.|Other|Income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Employment||allowance|4,000|4,000|4,000|4,000|
||HMRC|Job Retention Scheme||4,004|4,004|36,201|36,201|
|||||8,004|8,004|40,201|40,201|
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|Expenditure
on Charitable
Activi|ties
by Fund Type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||F||
|Care provision|149,942|26,750|176,692|
|Support costs|81,267||81,267|
||231,209|26,750|257,959|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Care provision|114,398|36,584|150,982|
|Support costs|79,036||79,036|
||193,434|36,584|230,018|
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|10.|Expenditure|on Charitabl|e
Activ|ities
by Activity Ty|pe|||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly|Support costs|2022|2021|
|||||F||||
||Care provision|||176,692||176,692|150,982|
||Management||||50,904|50,904|50,364|
||Finance||||29,866|29,866|28,026|
||Governance|costs|||497|497|646|
|||||176,692|81,267|257,959|230,018|
|11.|Independent|Examination|Fees|||||
|||||||2022|2021|
||||||||E|
||Fees payable|to the independent||examiner for.||||
||Independent|examination|ofthe financial statements|||720|720|
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|Staff Costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2022|2021|
||||E||
|Wages and salaries|||167,923|162,416|
|Social security costs|||14,649|13,932|
|Employer contributions|to pension|plans|13,641|13,191|
||||196,213|189,539|
|The average
head|The average
head|count of employees|count of employees|during|the year was 7 (2021:7).The average|number of|
|---|---|---|---|---|---|---|
|full-time|equivalent|employees|during|the year|is analysed as follows:||
||||||2022|2021|
||||||No.|No.|
|Number|ofstaff||||7|7|
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|14.|Tangible
Fix|ed Asse|ts||||||
|---|---|---|---|---|---|---|---|---|
|||||Plant and Fixtures and||Computer|Kitchen||
||||Buildings|machinery|fittings|Equipment|Equipment|Total|
|||||||E|F||
||Cost||||||||
||At 1 Apr 2021||||||||
||and 31 Mar 2022||29,006|63,375|13,655|17,632|11,883|135,551|
||Depreciation||||||||
||At 1 Apr 2021||||||||
||and 31 Mar 2022||29,006|63,375|13,655|17,632|11,883|135,551|
||Carrying
amount||||||||
||At 31 Mar 2022||||||||
||At 31 Mar 2021||||||||
|15.|Debtors||||||||
||||||||2022|2021|
||Trade debtors||||||410||
||Prepayments|and accrued income|||||4,672|4,000|
||Other debtors|||||||630|
||||||||5,082|4,630|
|16.|Investments||||||||
||||||||2022|2021|
||||||||f||
||Chapel Aid||||||45,519|74,891|
|17.|Creditors: amounts||falling due|within one year|||||
||||||||2022|2021|
||||||||F|F|
||Trade creditors||||||15|250|
||Accruals and|deferred|income||||2,258|1,142|
||Pension creditor||||||1,443||
||||||||3,716|1,392|
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||||At|||At 31 March|
|---|---|---|---|---|---|---|
|||1|April 2021|Income|Expenditure|2022|
|||||||F|
|General|funds||185,869|216,428|(231,209)|171,088|
||||At|||At 31 March|
|||1|April 2020|Income|Expenditure|2021|
|||||E||E|
|General|funds||149,034|230,269|(193,434)|185,869|
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|Restricted funds|Restricted funds|Restricted funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||At|||At|31 Ilarch|
|||||1 April 2021|Income|Expenditure||2022|
|Hadrian|Trust||||1,000|(1,000)|||
|Garfield|Weston|Foundation|||20,000|(20,000)|||
|Hospital|ofGod||||1,000|(1,000)|||
|Durham|Benevolence||Fund||1,000|(1,000)|||
|Debbie|Rowley-Conwy||||250|(250)|||
|Barbour|Foundation||||1,500|(1,500)|||
|Durham|County|Council|||2,000|(2,000)|||
||||||26,750|(26,750)|||
|||||At|||At 31 March||
|||||1 April 2020|Income|Expenditure||2021|
|Durham|AAP||||1,440|(1,440)|||
|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)|||
##
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|Analysis of Net A|ssets Between Funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Current assets||174,804|174,804|
|Creditors less than|1 year|(3,716)|(3,716)|
|Net assets||171,088|171,088|
|||Unrestricted|Total Funds|
|||Funds|2021|
||||F|
|Current assets||187,261|187,261|
|Creditors less than|1 year|(1,392)|(1,392)|
|Net assets||185,869|185,869|
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||||2022|2021|
|---|---|---|---|---|
||||F||
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||7,288|8,174|
|Charitable
activities|||||
|Grants|||26,750|36,584|
|Durham
County
Council SLA funding|||163,812|163,812|
|DCC Spot Purchase|funding||1,407|348|
|Income from therapeutic||work|19,456|10,491|
|Courses held|||5|13|
|Community
Cafe|||12,949|1,510|
||||224,379|212,758|
|Other trading activities
Schoolhouse|||475|554|
|Printing
and craft sales|||414|332|
|Fundraising
income|||1,449|3,307|
||||2,338|4,193|
|Investment
income|||||
|Bank interest receivable|||1,169|1,527|
|Other income|||||
|Employment
allowance|||4,000|4,000|
|HMRC Job Retention|Scheme||4,004|36,201|
||||8,004|40,201|
|Total income|||243,178|266,853|
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|||2022f|2021f|
|---|---|---|---|
|Expenditure
on charitable|activities|||
|Care provision||||
|Wages||105,705|101,894|
|Employer's
NIC||8,505|8,002|
|Pension costs||7,344|7,083|
|Rent||10,193|9,788|
|Light, heat and water||9,797|6,191|
|Repairs & renewals||5,920|4,165|
|Insurance||4,328|4,060|
|Travelling||769|463|
|Equipment
maintenance||4,675|1,971|
|Materials||10,807|4,811|
|Food purchases||7,418|1,758|
|Cleaning||1,231|796|
|||176,692|150,982|
|Management||||
|Wages||36,984|36,785|
|Employer's
NIC||3,884|3,866|
|Pension costs||3,925|3,883|
|Telephone||2,471|2,203|
|Postage &stationery||1,758|1,756|
|Marketing
&promotion||207|186|
|Sundries||149|81|
|ITsoftware
and maintenance||1,526|1,604|
|||50,904|50,364|
|Finance||||
|Wages||25,234|23,737|
|Employer's
NIC||2,260|2,064|
|Pension costs||2,372|2,225|
|||29,866|28,026|
|Governance costs||||
|Accountancy
and legal fees||497||
|Expenditure
on charitable|activities|257,959|230,018|
|Net (expenditure)/income||(14,781)|36,835|