2021-03-31-accounts

		Page
Report ofthe Trustees		1-3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		8-15

			Restricted	Unrestricted	2021	2020
			Funds	Funds	Total	Total
		Notes
INCOME FROM:
Donations and legacies			645,828	10,327	656,155	481,073
Charitable activities			28,908	27,131	56,039	59,260
Investment income —bank interest				446		1,056
Total income			674,736	37,904	712t640	541,389
EXPENDITURE ON:
Charitable activities			565,105	9,727	574,832	519,043
NKT MOVEMENT	IN FUNDS/NKT
INCOME FORYEAR			109,631	28,177	137,808	22,346
Transfers			(48,916)	48,916
			60,715	77,093	137,808	22,346
RECONCILIATION	OF FUNDS
Total funds brought	forward		56,570	308,037	364,607	342,261
TOTAL FUNDS CARRIED FORWARD			117nt85	385,130	502,415	364,607

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	arlin	on and Coun Durham
		Balance Sheet
	At 31March 2021
		2021		2020
	Notes
FIXEDASSETS
Tangible assets			6,709		1,571
CURRENT ASSETS
Debtors		3+52		28,015
Cash at bank		496/13		339,774
		499,765		367,789
CREDITORS
Amounts falling due within one year	10	4,059		(4,753)
NET CURRENT ASSETS			495,706		363,036
TOTAL ASSETSLESSCURRENT			502,415		364,607
LIABILITIES
FUNDS
Restricted funds	11	117~5		56,570
Unrestricted funds	11	385,130		308,037
TOTAL FUNDS
			502,415		364,607

			2021	2020
			6000	f000
		Note
Cash flow from operating	activities:	15	164,741	35,062
Cash flow from investing	activities
Payments to acquire tangible flxed assets			(8,748)	(1,459)
Interest received			446	1,056
Net cash flow from investing activities			(8402)	(403)
Net increase in cash and	cash equivalents		156,439	34,659
Cash and cash equivalents	at 1April 2020		339,774	305,115
Cash and equivalents at31March 2021			496/13	339,774
Cash and cash equivalents	consist of:
Cash at bank and in hand			496,213	339,774
Short term deposits
Cash and cash equivalents	at31March 2021		496/13	339,774

						Total	Total
				Restricted	Unrestricted	2021	2020
Grants
Big Lottery Durham PCVC ISVA Grant				49,707 174,235		49,707 174~5	74,657 79,000
National Lottery	Covid Community		Fund	28,769		28,769
County Durham	Community	Foundation		9,091		9,091	24,960
Tyne 6tWear Growth 6t Resilience			Fund				24,630
Lloyds Bank Foundation				33,000		33,000
Children in Need				21/94		21,294	20,819
Brook Trust				12,000		12,000	17,156
Henry Smith Charity				72,850		72,850	47,000
MOJ Rape Support Fund				136,080		136,080	90,720
MOJ Covid Fund				44,629		44,629
Karbon Homes				5,497		5,497
Local giving				5,348		5448
HMPPS							75,532
MIND							1,959
Durham PCVC NHS SAS Grant				21,996		21,996
Durham PCVC Covid Emergency			Funding	29,332		29432
Rape Crisis England &Wales				2,000		2,000	9,339
						645,828	465,772
Donations
Just Giving					4,978	4,978	1,910
Penelope Martin	Trust				5,000	5,000	5,000
Siroptomists							1,250
Sundry donations					349	349	2,141
Green Energy International							5,000
					10,327	10,327	15,301
				645,828	10,327	656,155	481,073

				Total	Total
		Restricted	Unrestricted	2021	2020
				f
Durham	Police (SARC)		21,935	21 t)35	21,935
Trannng			625	625	3/14
Durham	University	28,908		28/08	34,111
Online	Chat		4,571	4,571
		28,908	27,131	56,039	59,260

				Direct cosh	Support costs
				(See aute 5)	(See aote 5)	Totals	2020
					f
				507,322	67,510	574,832	519,043
DIRECT &SUPPORT COSTS
						2021	2020
Direct
Wages						401,148	351,521
Social Security						30/54	27,684
Pensions						23,059	20,977
Memberships						240	240
Supervision						10,480	12,110
Traululg						5,983	12,521
Subsistence						471	2,920
Outreach						10468	13,938
Recovery Tool		Kit					5,621
Counsellmg						25419
						507422	447,532
Support
Admin assistance						8,530	224
Rent, rates and		water				13,748	15482
Insurance						2,478	2,531
Telephone						13,682	4,950
Postage &stationery						302	4,687
Advertising						2,490	827
Sundries						3,883	5,441
ITCosts						6,659	21,830
Book-keeping		costs				2r?54	2,809
Depreciation						3,609	311
Governance	Costs
Independent	Examiners fee					1,920	2,442
Legal &professional			fees			7,255	10,177
						67/10	12,619

STAF	F COSTS
		2021	2020
Wages	and salaries	401,149	351,522
Social	security costs	30/54	27,684
Other	pension costs	23,059	20,977
		454,462	400,183

No employees received emoluments in excess of	$60,000.
TANGIBLE FIXEDASSETS
	Fixtures &	Computer
	Fittings	Equipment	Totals
COST
At 1 April 2020	1,027	2,681	3,708
Additions		8,748	8,748
At 31March 2021	1,027	11,429	12,456
DEPRECIATION
At 1 April 2020	1,026	1,111	2&137
Charge for year		3,610	3,610
At 31March 2021	1,026	4,721	5,747
NKT BOOK VALUE
At 31March 2021		6,708	6,709
At 31March 2020		1,570	1,571
DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
		2021	2020
Accrued income		1&875	27,130
Prepayments		1,677	885
		3,552	28,015

CREDIT	ORS:	AMOUNTS FALLING	DUE WITH	IN ONE YEAR
					2021	2020
Trade creditors						694
Accruals	and deferred income				4,059	4,059
					4,059	4,753
Accruals	and deferred income includes		the following	deferred income
	Opening	balance			2,409	4,378
	Amount	deferred in year			2,409	2,409
	Released	in year			(2&409)	(4,378)
	Closing	balance			2,409	2,409

11 MOVEME		T IN FUNDS
			Balance	Incoming	Outgoing		Balance
			B/fwd	Resources	Resources	Transfers	C/fwd
				f,
Restricted funds
Covid Community	Fund			28,769	(28,769)
BigLottery Fund				49,707	(35,762)		13,945
Children in Need				21/94	(21,294)
Henry Smith Foundation				72,850	(48400)		24,650
Brooke Trust				12,000	(12,000)
Durham University			4,801	28,908	(22,608)	(11,101)
PCC ISVA grant				174,235	(123,501)	(28,582)	22,152
PCVC Emergency	Fund			15,000	(8,301)	(6,699)
PCVC/Ministry of	Justice Covid Fund			14,332	(14,332)
CDCF			13,684		(13,684)
CDCF Community		Safety Fund		9,091			9,091
Tyne 61Wear Growth &Resilience Fund			24,630		(9,514)		15,116
HMPPS			3,607		(3,122)	(485)
Peer Support Group		Fund	1,373		(593)		780
Karbon Homes				5,497	(5,497)
Ministry ofJustice	—Rape Support Fund			136,080	(133,227)	(2,049)	804
Lloyds TSB				33,000	(8,438)		24,562
Local giving				5,348	(5,348)
Ministry ofJustice	—Covid Fund			44,629	(44,629)
NHS SAS PCVC Grant				21,996	(21,996)
RCEW Online Chat			1,021				1,021
RCEW Digital			4,290		(4490)
Regional Rape Crisis			3,164	2,000			5,164
			56,570	674,736	(565,105)	(48,916)	117,285
Unrestricted Funds		- General	308,037	37,904	(9,727)	48,916	385,130
Total Funds			364,607	712,640	(574,832)		502,415

				2021	2020
				f,
Net income for the	year			137,808	22,346
Interest receivable				(446)	(1,056)
Depreciation oftangible		fixed	assets	3,610	311
Decrease in debtors				24,463	17,146
Increase/(decrease)	in creditors			(694)	(3,685)
Net cash flow from	operating		activities	164,741	13,772