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2023-03-31-accounts

Annual Report 2022-23

Registered Charity: 1160900

‘By being involved in this project I feel like me again, like I’ve gotten back a part of my life that I had lost. My mental health has improved tenfold and I’m much happier in my day-to-day life now.’

Contents

**1. ** About Us 1
**2. ** Looking Back 3
**3. ** Key Statistics 5
**4. ** Looking Forward 7
**5. ** Quotes and Testimonials 9
**6. ** Supporters and Stakeholders 11
**7. ** Closing Comments by our Chair 12
**8. ** Financial Statements for the Year Ending 31stMarch 2023 13

St Margaret’s Centre is an activity and training hub for adults in County Durham who need support with their mental wellbeing.

The main aim of the centre is to improve the health and wellbeing of the community of County Durham.

We provide a safe, therapeutic environment for people to regain their confidence, motivation, and self-esteem while learning new skills and meeting new friends.

Our ethos is that we accept people as they are, and help them to achieve their own goals . We are a non-clinical environment that provides safety and understanding for people who are often going through a very hard time in their lives.

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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Services available include :

Trustee Board

Staff

Chair: Peter Thompson Centre Manager: Rob Chatwin Vice Chair: Paul Jefferson Deputy Manager/Finance Treasurer: David Welsh Officer: Lisa Harrison Elizabeth McCabe Support Worker: Andrea Christopher Ramsden Davison Deborah Rowley-Conwy Art Instructor: Olwyn Reece Anna Stephenson Joinery Instructor: Tony Turfrey Anthony Walker Craft Instructor/Activity John Woods Coordinator: Nicola Webb

We are also very grateful for the contribution of our fantastic Volunteers , who work hard to develop and run groups, mentor people to build skills, and create the friendly and supportive atmosphere that makes St Margaret’s Centre such a fantastic place to be.

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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‘This Centre has given me wonderful

support and I feel like

I have a reason to get out of bed and achieve something.’

2022-23: A Summary

The past year was our first as partners in the newly formed Durham Mental Wellbeing Alliance (DMWA), alongside Waddington Street Centre, Home Group, If U Care Share, Richmond Fellowship, Mental Health Matters, and Creative Support as well as subcontractors Hub of Wishes, Cruse Bereavement Support, Aspire, Welfare Rights, Pact House, Relate, and Stamp It Out.

This has proved to be a very positive experience, providing a greater opportunity to work in close collaboration with partner providers to maximise resources available across County Durham, with a ‘one door’ approach ensuring the most appropriate and positive outcomes through seamless access to a broader range of services.

Following the end of Covid restrictions, we have seen a steady return of attendees as well as a significant increase in referrals from individuals, GPs, Care Coordinators, Social Workers, Health Care Workers, and Community Mental Health Teams.

Durham Mental Wellbeing Alliance Launch Event

Staff and Trustees attended an event at the Radisson Blu Hotel in Durham to celebrate the official launch of the Durham Mental Wellbeing Alliance in June 2022. This provided an excellent opportunity to meet partner colleagues and learn more about each other’s organisations.

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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Peer-Led Sessions

A great success over the last two years has been the development of peer-led sessions, which have provided a route into volunteering for attendees who feel ready to offer support to others. We now have two Textiles groups (one of which creates blankets and quilts for vulnerable children through Project Linus), a gardening group, and several crafting sessions that are run by attendees.

The people who use St Margaret’s Centre are our biggest strength, providing a warm welcome and understanding to new attendees, and increasing these peerled activity and support groups will play a big part in our plans for the future.

The Old School Community Café

In November 2022 our community café was temporarily closed due to the resignation of the Café Manager to take up new employment.

Though regrettable, this has provided an exciting opportunity to evaluate the running the café and develop plans to improve the space for use of the local community. These plans are discussed further in this report.

Ushaw Historic House Choir Concert

A multi- choir concert was held at Ushaw Historic House in March 2023, organised with the generous support of our patron, Dr Arnab Basu MBE. The concert raised £4,291.64 which was shared equally between Ushaw Historic House and St Margaret’s Centre charities.

It was an excellent evening highly enjoyed by all who attended. Our grateful thanks go to Dr. Basu, Roger Muttitt, Head of Music at Durham School, the staff and volunteers at Ushaw Historic House, and all the musicians who took part.

Energy Efficiency

As part of our continued investment into the centre, in the last year we have upgraded the building’s central heating system and installed LED lighting, improving our efficiency and increasing sustainability for the charity’s future.

‘St Margaret’s Centre has given me focus on foggy days. I’ve made real friends and feel loved and accepted for being me.’

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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212

314

Referrals received

Staff-led sessions

120%

increase

144

Peer-led groups

in the number of registered attendees

71

276

Sessions by External Organisations

People currently accessing services

74

Social Days

14

Volunteers

2,094

Volunteer hours

£19,893

Economic value of volunteering hours given

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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People are referred, or self-refer, to St Margaret’s Centre from across County Durham, as indicated in the map below.

Of the people referred to us in 2022-23:

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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‘St Margaret’s Centre has brought order and hope to my life. A very valuable place and a haven in the gloominess.’

Volunteer Coordinator

We will hire a Volunteer Coordinator who will be responsible for developing and managing volunteering schemes throughout the centre, including the community café, craft shop, gardening groups, joinery workshop, wellbeing activities, and other areas that require support. The role will involve managing volunteers recruited from the community and attendees wishing to volunteer, including recruitment, training, placement, motivation, and ongoing supervision to recognise volunteers’ achievements and contribution to the centre. We anticipate that this will allow the centre to meet the soaring demand for our service by providing a wide range of volunteering opportunities, as well as increased activities and workshops supported by members of the community.

Community Hub

Our Community Café has been closed since November 2022 following the departure of our previous Café Manager, which has given us an opportunity to evaluate the project and consider alternative ways of working to improve the the space. We plan to relaunch the cafe in August 2023 as a Community Hub with a timetable of groups and activities aimed at engaging local people.

We will hire a Café Supervisor to support the day-to-day operation of the café, which will provide simple and affordable food options for people impacted by the cost of living crisis, as well as opportunities for those who may feel isolated in the community to gain support without the need for a formal referral to the centre. We plan to develop a timetable of both open social groups with activities such as games and crafts, and peer support groups for different groups within the community, such as men, young people, and new parents.

This will be a volunteer-led space, offering opportunities for training and work experience in the areas of food preparation and customer service in a supportive environment that helps them to gain confidence as well as skills. The Volunteer Coordinator will supervise and monitor their progress, and ensure that learning needs are met to ensure quality and accessibility. We aim to open the Community Hub in late Summer 2023.

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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Craft Shop Relaunch

Our Craft Shop opened in late 2020 as a trial of a volunteer-led scheme to both provide meaningful work experience and training, as well as a source of income for the charity. Following an evaluation of this scheme, we have been refurbishing the shop to provide more space for volunteers to demonstrate skills and showcase a more diverse range of products made in the centre’s joinery workshop and craft rooms. This will be reopening to the public in late Summer 2023.

Business Admin Apprentice

Following the start of the Durham Mental Wellbeing Alliance in April 2022, we have seen a significant increase in the number of referrals to the centre. This has resulted in considerable rise in administrative duties related to the processing of referrals, as well as collating data in areas such as finances and social value for reporting to the DMWA’s central management team. We will be hiring a Business Administration Apprentice in order to manage these areas, which will free up other staff for providing support and developing projects.

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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Marie has been attending St Margaret’s Centre’s arts and crafts classes for six months. She describes her experience below:

‘I was instantly welcomed, encouraged, and supported, not only by the small but mighty team that run the centre, but by the people who attend it too. I was met with kindness, compassion, understanding, and the profound knowledge that we all struggle, but beneath it all we are human beings with a unique story.

No other centre has affected me like St Margaret’s. Its location, staff, people, and classes all create the perfect environment that, for the first time in my life, have helped me to truly begin my healing journey. Something genuinely unexpected has started to occur: I’m beginning to thrive.

My goals and aspirations no longer feel unachievable. I feel inspired to push past my comfort zone and dream again. The words, ‘You’re doing so well!’ are repeated with so much conviction that I’ve started to believe them. I went in with an open mind and an open heart, and was met with open arms. I have met some wonderful people and made lots of new friends. I have gained a lot of new skills and learned to be more patient and kinder to myself, letting go of the need for perfection. My self-care has improved and my confidence gets stronger every day.

It is with great pleasure that I am now stable enough to be able to join the team as a volunteer to lead my own classes. I no longer feel so alone, and purpose is slowly filling my life once more.’

More testimonials are available on our website: www.stmargaretscentre.co.uk/testimonials

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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St Margaret’s Centre would not be able to continue delivering such a vital service to the people of County Durham without the support of others. We would like to thank the following groups and individuals, in no particular order:

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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It has been another excellent year for St Margaret’s Centre with the development of new working partnerships as well as a steady return of attendees.

My grateful thanks go to our patrons, staff, and fellow trustees. In particular, I wish to thank our team of dedicated volunteers and generous donors without whom we would not be able to operate.

Peter Thompson Chair of Trustee Board

St Margaret’s Centre, Registered Charity Number 1160900 – Annual Report 2022-23 Patrons: Rt Revd Paul Butler, Bishop of Durham; Dr Arnab Basu MBE

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Charlty Reglstratlon Number: 1160900 St Margaret's Centre Financial Statements For the Year Ending 31 March 2023 JANE ASCROFT ACCOUNTANCY LIMrrED Chartered Accountants Enlerprise House HaTmire Enterprlse Pwk 8amard Castle County Durham DL12 8XP

St Margaret's Centre Flnanclal Statements Y•ar Ended 31 March 2023 Page Trustees, Annual Report Indgpondgnt Examin8fs to thg T￿￿t99$ Statement ol Financial Activits Slatomgnt of Flnancial Positi Notss to thè Flnandal Statemènts Th• Followlng PgM Do Not Fomi Part of th• Flnancl•l St*tffiitnl8 Dètail8d Ststèmènl of Financial Aclivits08 18

St Margaret's Centre TNstfjes' Annual Report Year Ended 31 Marth 2023 The trustees present their report and tho unaudited financSal s&*ements of the charlty for the year ended 31 March 2023. Ob ectivos and Alms The principal actlvity of th8 charity is the provision of day centre facllilies to support people with mental health problems in Durham. The Centre is used by more than I1￿ different people every week and is becoming increasingly popular as a health care facilty. Publlc b•neflt In settlng plans and priorities for areas of work. the Trustees of Sl MargaTefs Centre have had regard lo the guidar¢ce from the Charlty Commission on the provision of publlc benofiL In particular. the Trustees conslder h¢)w planned activities conlrlbuts lo meeting Ihè objectives set. How Sl Margaret's Centre delive￿ ils principal charitable activities, as set out In its governing document, is demonstrated In the'objèclives and aims. stat8ment above. The public beneffit arising from St Margarevs Centre's work is, therèfore, implical services provided lo people with mental health issues. Achlevemènts and Perfo anc Sée the separate Annual Report for details The Charity has made a def￿11 of £1.764 12022 - doficlt of £14.781} which leaves the Charity with reservgs of £169.324 {2022- £171.0881. Prlnclpal fundlng sourc The Charity reSled substsrbtialty on the fees paid by Durham County Council via Ihe Durham Mental Wellbeing Allian¢8 under the servlce level agreement which rgGeived quart8ty- Reserves policy The management committee has established a policy whereby Ihe unreslrirted funds not cc¥nmitted or invesled in tsngible fLxed assets held by the charity should be the equivalent lo belween six and twelve months of the resources exp8nded. At this level. the Trustees feel that they would be able to continue the current adivities in thg ovent of a slgnifi¢anl drop in funding.

St Margaret's Centre Trustsos. Annual Report (¢onlTnu6d) Yoar Ended 31 March 2023 ur• ernan nd Man me Govemlng document Charitable Incorporated Organlsation (CI01 ¢onstilutlon. rag5slered 16 March 2015. Change of Status to CIO Sl Margaret's Centro was regl8l¢red wllh Ihg Chaflty Comm15slon on 26 Septembgr 1994 undor the charlty number 1041128. In February 2015, the Iruslees resofved th81 il would be beneficial to eslabllsh a Charllable Incorporalgd Organlsalion {CIO) and to transfer the operations and a88815 of St Margaret's Centre thereto. A consutuuon lor the CIO was agregd by the exlsllng trustees a8 appllcants and the new Sl Margarevs Cèntre CIO was reglsterad by the Ch8TIty Commisslon on 16 March 2015 und¢r the name 'St Marg8r81'$ Centre, with the registered number 1160900. The opèration8 and assets of St Margaret's centra ware Iransfarrad lo St Morgarel'8 centre Ilha now CIO) on 30 Sèpl8mb8r 2015 and the old charlty wa8 removed from the Charity Commlsslon's registgr vla tran8fer of fund8, recorded on 02 0e¢8mbor 2015. R•crultmont 8nd 8ppolntment of n•w tru•t0•8 Up to knvo trust8es can b8 appolnt8d und8r th8 temis of the Trust Dged by Waddlnglon Street Unlted Refomied Church, Sl Margaret's Church, Durham and Sl John's Church, Durham. Inl8 tlvo Do all• R•9l•t•rod charlty nam• Sl Margaret'8 Centre Charlty r•g18trnllon number 1160900 Th• Tru$tO0• MrJ Woods MISS E Mccabe Mr T P Jgff8rson Mr D Wel$h Mr P Thompson MrA J Walker Mrs D Rowley-con Dr C Ramsden Ms A Slephen80n Ind•p•nd•nt Examlngr Jan6 Ascroft FCA MA Icanlob) Enlerprls8 House Harmire Enterprisg Park 8arnard Castle County Durham DL12 8XP

St Margaret's Centre Trustw$' Annual Raport (conllnuedj Year Ended 31 March 2023 The trustees, annual report was approved on trustees by: and signed on behalf of the board of hompson Trustee

St Maryaret's Centre Indeyndent Exam1r￿S Roport to th• TNstoes of St Margarnfs Centre Year Ended 31 March 2023 I report to the trustees on my examuialion of the financ4al statements of St Margarefs Cgntre fthg chariVI for the year erKled 31 Marth 2023. Responslbllltl•s and Basls of R•port A5 the trustees of the tharity you are responsibk for Ihe preparatw)n of lh8 financlal slatsments In accordance the reqUirem￿ts of Ihe Chariiies A(a 2011 ('Ihe Acl'l. I report in respect of my examination of the charit￿S financtal statements Ca￿led oul under section 145 of the 2011 Act and in ca￿Ying out my examinalion I have fdlowed all the applicable Diro¢tions given by the Charity c¢￿mi$s1on under secti¢)n 1451SXbl ofthe Act Independent Examlnerfs Statsment Since the Chari￿8 gross income exc&Jed £250.000 Y￿ oxamwier must be a member of a body Ilsted In secuon 145 of the 2011 ACL I ￿nfirn that l am qualified to undertake the examlnation because l am a member of the Inslitute of Chartered Accountants in EnglaThJ and Wale5 IICAEW}. which is one of the ￿$t¢d bodtes. I have completed my examination. I ccmfim) that no material matters have come lo my attention in ann￿tion vmth the examination gfving m& catw lo b81i8vo that in any matwol rfjsp￿L accounting rec<>rds were not kept n respect of the chaity as r￿uired by section 130 of the the finoncial statements do not acwd with tt￿)se records: or the finan¢ial ststements do eomply with the app￿able requlremenls concemlng the fom) and content of acc¢xJnts sel (￿rt in th& Charilies {Accounts and Rep￿ts) Regulations 2008 other than any requi￿￿￿1 that the Oo￿nts give a Irug fairf viw whith Is not a matter ConS￿ered as part ol an indepeThJent examinalion. I have no concerns and have come across Tr) other matters in connectw)n wilh the examination to whith attentKn should be drawn in this reFrf in order to enable a proper understanding of the Jane Ascroft FCA MA Icanlab) Independent Examiner Enterprise House Hamiire Enlerprise Pa Barnard Castle County Durham DL12 8XP

St Margaret's Centre Statement of FlTranclal Actfvltl8s Year Ended 31 March 2023 2023 Reslrictgd fvnds Total fund• Total funds 2022 un￿s1￿Cled funds Incoffl• and •ndowm•nt• Donations and legacies Chadtabl8 actlvltlas Other trading actlvllles Investment Income Other Income 7,009 195.879 3.287 835 3,903 7.009 267,789 3,287 835 3,903 7,288 224,379 2.338 1.169 8,004 71.910 Total Incomo 210,913 71,910 282,823 243.178 Expondltur• Expendlture on charftable acdvllles Totsl •xp•ndltur• 9.10 214,177 70,410 284,S87 257.959 214,177 70,410 284,587 257,959 Net oxpèndltura 13.264} 1,500 {1.7641 {14.781) Transfers beiween fund8 11.500) N•t mov•m•nt In fund• 11,764} (1,7841 {14.781) R•¢onclllatlon ot lunds Total funds brought foNard T¢)tsl funds ¢•rrl•d fonyard 171.088 171,088 185,869 171,088 169,324 169,324 Th¢ slalgment of flnanclal activlltès Includè8 811 galns and108588 r6cognL80d In th¢ year, I Income and expendlture derlve from contlnulng actlvllles. The notes on pages 7 to 16 forni part of th0s0 flnanclal statemgnt¥.

St Margaret's Centre Statsment of Flnanclal Posltlon 31 March 2023 2023 2022 Flxod A•8•ts Tangibl& fixed assets 1.920 Currènt AM•ts Debtors Inveslmonls Cash al bank and In hand 17 18 17,895 S.082 45,519 124,203 153.427 171.322 174,804 Cr•dltorn: amount• falllng du• wlthln on• y•ar Net Curr•nt A$s•ts 19 3,918 3.716 167,404 171,088 Total A$•ots L••• Curront Llabllltl•• 169,324 171.088 Net A•••ts 169,324 171,088 Fund• of th• Charlty Unrestdctad fund8 169,324 169,324 171,088 171,088 Total chorlty fund• 21 These flnanclal 81al8ments were approvad by th$ board of tru$lo6$ and aulhodsed for 188Ug on .￿...01.:.37tt and are Slgned on behalf of the board by: Thompson Trusteo The ntst￿ on pag•$ 7 to 16 forni part of th•s• flnanclal stat•ment8.

St Margaret's Centre Not•s to th• Flnanclal Stst•m¢nts Year Eftd￿ 31 March 2023 Gèneral Infomwtlon The charfty is a public b8nefft entity and a rtered in Er¥Jland and Wales and 18 unlncorporaled. Thè addres$ ol the prirwal ¢)ffKe is The (Jd Schod, Margwy Lana. Durt￿m. County Durham, OH14aJ. stat•m•nt of Compllan These financial slalemenls have been prep¥ed In complk1nce wtlh FRS 102, The Financial Rèwting Standard applicab￿ in the UK aThJ Ihe Republic of Ireland,, the Stalem6nt of Recommended Practi￿ applicablg to charltw preparing their accounts In accordancè wlth the Flnancial Repor￿ng Standard appScabl8 in the UK and Reput4ic of Ireland {FRS 102) {Charitl88 SORP IFRS 10211 and the Charities Act 2011. Ac¢oun15ng Poll¢l Ba¥1¥ of Prop•rntlon Tho finandal slalements have been prepared on the hi$kni¢d cosl basis, as mod￿￿ by the revaluation of certain financiol assets and liabiltties and inv85knonl prop8rt18s mèasured al falr value through Incom or axp8ThYlture. The financial statemenls are prwared In sterflw, whichlg th• functIOn￿ currency of the enw. Golng Conurn Th8r8 are no m&terl81 uncertahtlos abwt Ihe chaiity's 8blllty to contlnue. Judg•m•nts and K•y Sour¢•s of E•tknlon Un¢ort•lnty The preparation of the fiMn(xal stalem8nts requin mantyemenl to make judgements. gs1im818s and assumptions that affect the amounts report8d. These esllmate5 and judgements arè e¢)nllnu81ty rèvlewtd and are based ¢)n expeiitirtti and other factOf8, including exp8ctaUon8 of future events that are believed lo be reasonable under the drcumslances. The Iruslees cons￿er that thoro aro no 8ignifK•nl judpmonts ¢y •stsnat•$ 8ffo¢ting tho$0 financi•l slalements. Fund A¢countlng Unrestridod lund$ are avallaL46 fty use at th& dlstretlon of th8 tru$loos to fvrthor any of Ihe c*ariVs Pufposes. Designated funds aro unreslricted funds earn￿rked by thg tr￿1899 for portlcular fu￿re prolocl or commitment. Restriclgd funds aro subjeded to r8stiicliorts on their exFenthture dèclared by ihe donor or through the terms of an appeal, and lal into of $Ltydass8s: rostrictgd in￿rn? funds or endowment fvnds.

St Margaret's Centre Nots3 to the Flnanclal Statements Year Endod 31 March 2023 A¢¢ountlng Poll¢los (¢ondnu•d) In¢om• All Income Is Inctuded In the statement of fbnan¢lal actlvltles when enlltl&menl hos passed to thg charity. it Is probable that the ewnomic benefits associated with the Iransadion will flow lo the chaTlty and the amount can be reliably measured. The following sperAfic policies are applied lo particular categories of Income.. Income from donations or granls Is recognl8ed when Ihgre is 8vldence of entlllement to the glft, recelpl18 probabl8 and118 amount can be measured rellably. 18gacy Income18 recognlsed when recelpt18 probable and enllllemenl Is establlshed. Income from donated goods Is moasured al tha falr valu¢ of th6 goods unl8$$ thls Is Impractlclo lo measuro reliably, In whlch cose the valug Is derfvod from the cost to thg donor or Ihe esUmaled resale value. Donated facllSlles and $ervicos are recognised Sn the accounts whon re¢olved If th9 value con bo rèliablly maasurad. No amoun18 are Includ8d for the contribution of general volunteers. Income from contracts for thg supply of sorvlc68 18 recognlsad wllh thé d•llv•ry of th• contracted servlce. Thls Is cl8$slfled a8 unreslrictsd funds unless thère is a contraGtual raqulrement for It lo ba spgnl on a partkular purpo$8 and r8tume¢J11 un8pent, In whlch cèse tt may be regarded as festdcted. Expondltur• ExpendSlurg Is re¢ognl3gd on an 8ccruals baslB as a Ilablllty Is incjjrred. Expenditure Includes any VAT whlch cannot be fully recovered, and 1$ Glas$lfied under headings ol the slalemenl of financial 8ctlvlllg$ to whlch11 r•lal88'. gxpendilure on r8lslng funds Indudes the c¢yJls of all fundr•l$lng 8Ctivillo$. ovants, non4harltable Iradlng acllvllle8, and the Sale of donated good8. expendllure on ¢harfjtablo a¢livlll¢$ Includes all costs Incurred by a charfty In undertaklng acllvllies that further Its charftable alms for th8 b8nefll of bts b6nèficlaries. Includlng those support costs ar￿ costs relatlng lo th8 goveman¢e of the tharfty apportlongd lo charltabl• 4¢1iville&. olher expendllure includes all expenditure that 15 nelther related lo ralslng funds for the ¢harity nor part of Its expendilure on charll8ble aclivitios. I costs aro allocated lo èxpèndlture calegodes reflecllng the u$8 of the r8soure6. Dlrect CO818 attrlbul?ble lo a Bingle acllvlty are allocated dlr8¢lly lo that activity. Sh8red costs are apportloned betsveen the •¢tivilies they contribute lo on a reasonablg, lu$tlfiable and con818tenl b88i8. Tanglbl• A$89ts Tangible 835818 are Inltlally recorded al cost, 8nd subsequenty slated at C051 less any a￿UmUlated depredallon and impaim)ent losses.

St Margaret's Centre Nots$ to the Flnanclal Statem•nts {withiu¢dJ Year Endèd 31 March 2023 Ac¢¢)untlng Poll¢1￿ (withiu•dJ D•procSatlon D8preclallon Is calculated 80 88 to wrtle off the cost or valuatlon of an 05set, less Its residual value, over thè useful economlc life of that asset as follow$'. Bulldlngs Plant and machln&ry Fixture5 and fittings Computer Equipment Kltchen Equlpment 20% slraighl lin6 20% stralghl Ilne 15% slralghl Ilne 100% slralght Ilne 20¥ts Stralghl Ilne Impalmient of Flx•d A$s•ts A revlew for Indlcators of Impalrmenl Is carried out al each reportlng dale, wllh the recoverable amount b8lng eslimaled where such Indlcators exlsl. Where the carrySng valua exceods the r￿0Verable amount. the asset 58 Impairad a￿OrdInglY. Prfor Impolrmenis are also revlewed for pos$lbl8 ievgrnal at eath reportlng dale. Flnncll Initrum•nts The charfty only has flnanclal ossgts and 1Sablllll8s of a klnd that qualify as ba8lc financlal Instruments. Baslc flnan¢lal Instruments are Initially r8cognlsed 81 transacllon value and subsequently measured al thelr sewemenl value. Dollned Contrlbutlon Plan• Contribullons to d•fln•d contrIbut￿n plans ar• reeognls•d 49 an expenae In the pertod In whlch the related seNlce 18 provlded. Prepald conidbulions are recogn58ed 88 an 888et to Iha extent Ihal the prepayrnenl will18ad lo a reduction in future paymants or a ¢a$h refund. When contrlbLrtlon8 are not expected lo bo Settled wholly wlthln 12 months of Ihe end of the reportlng dale In whlch the employees render tho rolalgd servlco. the IlabSllty Is measured on dlscounted present value basls. The unwlndlng ol the dlscounl Is recognlsed 88 an expense In tho pèriod in whi¢h il ari$e$. D•btor• Trade and other debtors are recognised 01 tho $0tt18ment omount due after any trade dlsoounl off8rod. Prepayments are valued al the amount prepaid net of any trade discounts due. Accrued Income and lax recoverable 15 induded al the be81 esllmale of the amounts recelvable al the balance sheet dale. Cash at Bank and In Hand Cash al bank and cash In hand Includes cash and short lorm hlghly Ilquld InveStm￿ts with g short maturity of three months or less from the date of a￿VIsItIon or openSng of Ihe deposit or similar a¢Gounl.

St Margaret's Centre Notes to tho Flnan¢l•l Ststsm•nts Year Ended 31 Ma￿h 2023 Ac¢¢)untlng Pollcles (¢onllThwd) Credltors Credikn5 arn rets)gnlsed whwe the charity has a present ob11gatw￿ resulbry from a past ovenl that WAII wobabty result in the transfer of funds lo a third paty and the amount due lo s8tt10 tt18 obligatK)n can be measured or estimated reliabty. Credilots are ￿M￿lY recognlsad at the4r setuemenl amount after allo￿ng lor any trade discounts due. T￿0110￿ Th8 company is constdared lo pass the tests set C￿1 In Pawraph 1 Sthedulè 6 of the Flnaiice Act 2010 and Iherelore it rMets the definition of a tharitable company for UK corporalh?n tsx purposes. AccordiryJly. the company is potenttalty exempl from taxalion in respect of Incomo or capilal gains received wilhin categoriés Cover￿ by Chapter 3 Part 1101 the Corpornli¢)n Tax Act 2010 or Sect￿n 256 01 the taxalron of Chargeatle Gains Act 1992, to lh8 extent that such Income or gaSns are Op￿led exdusNely to charitable purposes. Oon•llon• and L•g•¢l Unr8strl￿8d Total Funds Unrestrkled Total Funds Funds 2023 Funds 2022 Donatlon• Donallon8 7.009 7.288 7,288 Charltsbl• Actl¥ttl•• Unroslthded Funds Restrlcled Total Funds Funds 2023 Grant8 Durham Ment81 Wellbelrw Allanc* SLA fundlng Spot Purchasg fundirwJ Income Irom Iherapeullc work Courses held Community C81• 3,156 163.813 71,910 75,066 163,813 968 16.485 2,019 9,438 287,789 16.485 2,019 9.438 195.879 71.910 Unfestriclad Furxls Re3tricled Tolal Funds Fund$ 2022 Grants Durham Mental Well)eing A[lIa￿e SLA fundlng Spot Purchase lundiTr3 Income from therapeutic work Courses hghj Communty Cafo 26.750 26.750 163,812 1,407 19.456 163.812 1.407 19,456 12.949 12,949 197.629 26.750 224,379 10

St Margaret's Centre Notss to tho Flnan¢lal Statements (e Year Ended 31 March 2023 othor Tradlng Acthiltles Unr8slrwJ&J Totsl Funds Unrestrkled T¢)tsl Funds Fu 2023 Funds 2022 Schoolhouse Printing and craft sal88 Fundraising income 535 694 2.058 3.287 475 414 1.449 2.338 475 414 1.449 3.287 2.338 Investment Income UnreslrKted Total Funds UnreslrKt8d Totsl Funds FuThts 2023 Funds 2022 Bank interest receivable 835 835 1.169 1.169 Other Inc¢me vrwestri￿ Totsl Funds Unrestricted Totsl Funds FuTrJs 2023 FwKIs 2022 Employment all¢xanc8 HMRC Job Retenlth Scheme 3.903 3.903 4,000 4.004 3.903 Expondlture on Charltable A¢llvitl•s by Fund Typ• Unrestricied FuTrJs Restricted Total Funds Funds 2023 Care provislon Swport costs 121.684 92.493 70,410 192,094 92.493 214.177 70,410 284.587 Unrestricted Funds Restricted Total Funds Funds 2022 Care provlslon Support costs 149.942 81.267 26.750 176.692 81,267 231,209 26,750 257.959 11

St Margaret's Centre Notes to the Flnancial Staternonts (¢thJthuedJ Year Ended 31 Ma￿h 2023 10. Expendlture on Charftable Actlvltl•s by Actlvlty Type Activlties undertaken directly Support costs Totsl funds 2023 Total fund 2022 Care provision Managem8nl Finance Govemance c08ts 192.094 192,094 60,081 31.626 786 176,692 50,904 29.866 497 60.081 31,626 786 192.094 92,493 284,587 257.959 11. Net Expendtturo Not expendilure 1$ staled after ¢hargIngllc￿ditiny). 2023 2022 Depreclallon of tsnglblg fixgd assals 480 11 Indep8ndont Examlnatlon Fws 2023 2022 Fees payable to the independent examiner for. Indep8nd8nl examination of the financial statements 750 720 13. Staff C¢sts The lolal staff costs and employee bènefits for ihe reporting period are anatysed as follows.. 2023 2022 Wages and salarles Social security costs Employer contrfbulions to pension plans 149,629 12.989 12.045 167,923 14,649 13,641 174,663 196,213 The average head count of employees during the year was 712022.. 71. The average number of fulktime equivalent employees during the year is analysed as foll¢)W8-. 2023 No. 2022 No. Number of staff No employee received empwe benefits of more than £60,000 during the year (2022: Nil>. 14. Trustee Remunoratlon and Ex￿n$9$ There was no trustees. ￿muneratIOn nor other benefits for the DJrrent or premous year. Thgre were no trustees, expenses pa¢d for the Gurrenl or previous year. 12

St Margaret's Centre Not•s to tha FlnaTrelal Ststsm•nts (¢onlhiw Year Ended 31 March 2023 15. Transfers Belw•en Funds During the year £1.500 was transferrgj frcwn restricted to unrastrthd fund& This represents capital purca5es by restricted grants. 16. Tanglble Flxed Assets Plant and Fttiures and Compuier Ichen 8uikling8 maLinery ffttings Equipment Equipment Total At 1 Apr 2022 Add￿onS 63.375 2,4¢)0 65.775 13.655 17,632 11,883 135.551 2.400 137,951 At 31 Mar 2023 29.006 13.655 17.632 11,883 D•pr•clatlon At 1 Apr 2022 Charg8 for the 29.006 63.375 11655 17.632 11.883 135,551 At 31 Mar 2023 29.006 63,855 13.655 17,632 11,883 136,031 Carrylng amount At 31 Mar2023 1,920 1,920 At 31 Mar 2022 17. Dobt¢ 2023 2022 Trade debtors Prepayments and a(tNed irKx4n8 410 4.672 17.895 17,895 5.082 18. Investments 2023 2022 Chapel Aid 45,519 19. Creditors: amounts falllng du• wlthln one year 2023 2022 Trade creditors Acuuals and deferred income Penslon (xedltor Other credito 15 2.258 1,443 2.667 939 3.918 3,716 13

St Margaret's Centre Notss to the Flnan¢lal Sl•lom•nts (¢onllnu8d) Year Ended 31 March 2023 20. Ponslons and Other Post R•tlr•m•nt B•nofft• D•fined Contrtb￿lon plan$ The amount recognlsed In Ino?me or expenditure as an expense In relatlon lo defined ¢ontribulion plan$ wa$ £12.04512022- £13.641}. 21. Analys1* of Charltable Fund8 Unr•8trlct•d fund$ Al 1 Aprll 2022 At 31 M•r¢h 2023 Income Expendllure Transfor8 Genoral fund8 171,088 210.913 1214,1771 1,500 169.324 Al 1 April 2021 At 31 March 2022 Income Expenditure Transfer8 Genoral funds 185,869 216.428 1231,209) 171,088 14

St Margaret's Centre Notes to tho Flnanclal Statsmonts {GonllnuedJ Year Ended 31 March 2023 21. Analy819 of Charltable Funds (conllftu•dJ Rostrlctgd fvnds At 1 Aprfl 2022 At 31 March 2023 Incom& Expendilur8 Transfers Garfield Weston Foundatlon Edward Go8tllng Foundalion CDCF NHS Connector CDCF Communlty Grant Ashloy Famlly Foundation Clty ol Durham Padsh Council Rolhley Trust Durhim Clty AAP 20.000 120,000} 10,000 25.000 2.910 110,000) 125.000) {2,9101 s.000 {5,0001 3.lJOO 1,000 5,000 71,910 {1,5001 {1,0001 {5,0001 170.4101 {1,5001 {1,5001 At 1 Apdl 2021 At 31 March 2022 Inc¢)mo EX￿ndIt￿r• Trarb8for8 Hadrfan Tru81 Garft8ld Wèston Foundallon Hospllal of God Durham 8en8vol8nco Fund Debblg Rowley-conwy Barbour Foundatlon Durham County Councll 1.000 {1,0001 20,000 1.000 120,0001 {1.0001 1,000 250 1,500 2,000 26,750 {1,0001 {2501 {1,5001 12,0001 126,750} 15

St Margaret's Centre Notes to the Flnanclal Ststemonts {¢onllnu8dJ Yèar Ended 31 March 2023 21. Analysls of CharRable Funds (conllnutd) The purpose of the reslrlcted funds is as follows: Garfield Weston Foundatson- Core costs Edward Goslling Foundallon - Core costs Hospital of God- Project costs - Supported Volunteering Durham Benevolence Fund- Workshop T¢)olslMalerials Debbie Rowley<onwy- Equipment Barbour Foundation- Project costs- Supported Volunteering Durham County Councll- Project costs- Raw Materials CDCF NHS Connec*or- Salary costs CDCF Community Grant- Project costs - Textiles group Ashley FamSly Foundation- Raw materials and voluntser expense5 City of Durham Parish Council- Raw mal8rl81s arKI bandsaw replacement Rothley Trust- Boiler raplacèmenl costs Durharn City AAP- IT system replaoment 22. Analy$l$ of N•1 Assets Betwegn Funds Unrestrfcled Totsl Funds Funds 2023 Tangible fixed assets Current assets Creditors less than 1 year Net assgts 1.920 170.447 13,043) 169,324 1,920 170.447 {3,0431 169.324 Unrestricted Total Funds Funds 2022 Tangible fixed assets Current assets Credltors less than 1 year Not assets 174.804 (3,7161 171,088 174,804 {3,7161 171.088 16

St Margaret's Centre Managoment Infomiatlon Yoar Ended 31 Mar¢h 2023 Th• Followlng Pago• Do Not Form Part of th• Flnancl81 Stst•m•nt¥. 17

St Margaret's Centre Detallgd Stst•m•nt of Flnanclal Acllvmles Year Endod 31 Mar¢h 2023 2023 2022 InGom• and endowments Donatlons and lèga¢l•• Donations 7.(h)9 7.288 Charjtsble act0￿01 Grants Dutham Mental Wellbeing Ajliance SLA fun¢*¥J Swl Purchas8 lunding Income from therapeu￿¢ work Courses h8kl Community Cafe 75.066 163.813 968 16.485 2.019 9,438 26,750 163,812 1,407 19,456 12.949 267.789 224.379 Other tradlng a¢tlvlll•• Schoolhouse Printing and craft 8è1a8 Fundralslng irKorne S35 475 414 1,449 2,058 3.287 2,338 Invo•tm•nt Incom• Bank kntere81 rec•fv4bl 835 1,169 oth•r Ineom• Employment all¢)wance HMRC Job Retention Scheme 3,903 4,000 3.903 Totsl In¢om• 282,823 243,178 18

St Margaret's Cenlre Detallod Statsmont of Flnanclal A¢tlvltl•s (willnu8dJ Year Ended 31 March 2023 2023 2022 Ex￿ndIt￿re Carn provision Wages Employerfs NIC Pension costs Rent LighL heal arKI water 84.650 6.207 5.424 10,789 7,858 105,705 8,505 7.344 10,193 9,797 F_ li Repairs & renewals Insuran¢8 Travelling Equipment rnaintènance and purchases Materials Foc*d purthases Cleaning Training costs 38,390 4.893 1.071 12,590 11,394 6,289 930 1,609 5,920 4,328 789 4,675 10.807 7,418 1.231 192,094 176,692 Managomenl Wages Employerfs NIC Pension costs Telephone Postage & stationery Depreciation Marketing & promotion Sundries DMWA Central Management Costs IT sofNvare and maintenance 38,424 4,255 4,077 1,865 1,168 480 415 383 7.179 1.835 3,925 2,471 1.758 207 149 1.526 60.081 Finance Wages Employerfs NIC Pension costs 26.555 2,527 2,544 25.234 2.260 2,372 31.628 29.866 Govemanco costs Accountancy and legal fees 786 497 Total •xp•ndlture 284.587 257,959 Net expendltur• 11.764) (14.7811 19