| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows | ||
| Notes to the Financial Statements | 9-17 |
| Restricted | Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds I |
Funds | Total | TotalI | |||
| INCOME FROM: | |||||||
| Donations and legacies |
621,183 | 14,396 | 635,579 | 656,155 | |||
| Charitable activities |
47,965 | 15,052 | 63,017 | 56,039 | |||
| Investment income —bank interest |
702 | 702 | |||||
| Total income | 669,]48 | 30,150 | 699,298 | 712,640 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities |
683,923 | 25,326 | 709,249 | 574,832 | |||
| NET MOVEMENT | IN FUNDS/NET | ||||||
| (EXPENDITURE/)INCOME | FORYEAR | (14,775) | 4,824 | (9,951) | 137,808 | ||
| Transfers | (2,722) | 2,722 | |||||
| (17,497) | 7,546 | (9,951) | 137,808 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 117,285 | 385,130 | 502,415 | 364,607 | ||
| TOTAL FUNDS CARRIED | FORWARD | 99,788 | 392,676 | 492,464 | 502,415 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 7,410 | 6,709 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 9 | 2465 | 3,552 | ||||
| Cash at bank | 491,339 | 496,213 | |||||
| 493,604 | 499,765 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one year |
10 | 8,550 | 4,059 | ||||
| NKT CURRENT ASSETS | 485,054 | 495,706 | |||||
| TOTAL ASSETSLESSCURRENT | 492,464 | 502,415 | |||||
| LIABILITIES | |||||||
| FUNDS | |||||||
| Restricted funds | 11 | 99,788 | 117,285 | ||||
| Unrestricted funds |
11 | 392,676 | 385,130 | ||||
| TOTAL FUNDS | |||||||
| 492,464 | 502,415 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f000 | 6000 | |||
| Note | ||||
| Cash flow from operating | activities: | 15 | (635) | 164,741 |
| Cash flow from investing | activities | |||
| Payments to acquire tangible fixed assets |
(4,941) | (8,748) | ||
| Interest received | 702 | 446 | ||
| Net cash tlow from investing activities |
(4,239) | (8,302) | ||
| Net increase in cash and | cash equivalents | (4,874) | 156,439 | |
| Cash and cash equivalents | at 1April 2021 | 496,213 | 339,774 | |
| Cash and equivalents at 31March 2022 |
491,339 | 496,213 | ||
| Cash and cash equivalents | consist of: | |||
| Cash at bank and in hand | 491,339 | 496,213 | ||
| Short term deposits | ||||
| Cash and cash equivalents | at 31March 2022 | 491,339 | 496,213 |
| DONATIONS AND LEGA |
CIES | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Restricted | Unrestricted | 2022 | 2021 | |||
| Grants | ||||||
| BigLottery | 49,707 | |||||
| Durham PCVC ISVA Grant | 238,370 | 238470 | 174,235 | |||
| National Lottery Covid Community | Fund | 28,769 | ||||
| County Durham Community |
Foundation —NHS | |||||
| Community Connector |
24,295 | 24495 | 9,091 | |||
| Bemica Foundation | 5,000 | 5,000 | ||||
| Lloyds Bank Foundation | 33,000 | |||||
| Children in Need |
21,746 | 21,746 | 21,294 | |||
| Brook Trust | 12,000 | |||||
| Henry Smith Charity | 24,650 | 24,650 | 72,850 | |||
| MOJ Rape Support Fund | 123,868 | 123,868 | 136,080 | |||
| MOJ Covid Fund | 61,934 | 61,934 | 44,629 | |||
| Karbon Homes | 5,497 | |||||
| Local giving | 5,348 | |||||
| Digital Capacity Grant | 700 | 700 | ||||
| Durham PCC —Counselling | 85,164 | 85,164 | ||||
| Durham PCVC NHS SAS Grant |
21,996 | 21,996 | 21,996 | |||
| Durham PCVC Covid Emergency | Funding | 29,332 | ||||
| Rape Crisis England 8:Wales | 2,000 | |||||
| Hadrian's Trust |
1,000 | 1,000 | ||||
| Sir James Knott Trust | 11,640 | 11,640 | ||||
| 620,363 | 620463 | 645,828 | ||||
| Donations | ||||||
| Just Giving | 820 | 13,946 | 14,766 | 4,978 | ||
| Penelope Martin Trust | 5,000 | |||||
| Sundry donations | 450 | 450 | 349 | |||
| 820 | 14,396 | 15,216 | 10,327 | |||
| 621,183 | 14,396 | 635,579 | 656,155 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | ||
| g | |||||
| Durham | Police (SARC) | 21,935 | |||
| Trammg | 2,377 | 21377 | 625 | ||
| Durhmn | University | 47,965 | 2,000 | 49,965 | 28,908 |
| Online Chat | 9,925 | 9,925 | 4,571 | ||
| HM Prison &Probation Service | 750 | 750 | |||
| 47,965 | 15,052 | 63,017 | 56,039 |
| Direct costs | Support costs | 2022 | ||||
|---|---|---|---|---|---|---|
| (Seenote 5) | (Seenote 5) | Totals | 2021 | |||
| 8 | ||||||
| 646,693 | 62,556 | 709,249 | 574,832 | |||
| DIRECT 8r | SUPPORT COSTS | |||||
| 2022 | 2021 | |||||
| Direct | ||||||
| Wages | 518,042 | 401,148 | ||||
| Social Security | 37,986 | 30,254 | ||||
| Pensions | 26,661 | 23,059 | ||||
| Temporary | Staff —CEO | 23470 | ||||
| Memberships | 240 | |||||
| Supervision | 13,677 | 10,480 | ||||
| Tralllmg | 13,843 | 5,983 | ||||
| Travel &Subsistence | 1,150 | 471 | ||||
| Outreach | 9,870 | 10,368 | ||||
| Counselling | 2,094 | 25,319 | ||||
| 646,693 | 507,322 | |||||
| Support | ||||||
| Admin assistance | 8,530 | |||||
| Rent, rates and | water | 17,509 | 13,748 | |||
| Insurance | 2,554 | 2,478 | ||||
| Telephone | 13,133 | 13,682 | ||||
| Postage & stationery | 780 | 302 | ||||
| Advertising | 1,851 | 2,490 | ||||
| Sundries | 5,664 | 3,883 | ||||
| ITCosts | 6,353 | 6,659 | ||||
| Book-keeping | costs | 3,112 | 2,954 | |||
| Depreciation | 4,240 | 3,609 |
| DIRECT & | SUPPO | RT COSTS - continued | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Governance | Costs | |||
| Independent | Examiners fee | 2,062 | 1,920 | |
| Legal &professional | fees | 5,298 | 7,255 | |
| 62,556 | 67,510 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 504,543 | 401,149 |
| Redundancy costs |
15,420 | |
| Social security costs | 36,065 | 30,254 |
| Other pension costs | 26,661 | 23,059 |
| 582,689 | 454,462 |
| 8 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | & | Computer | ||||
| Fittings | Equipment | Totals | ||||
| 5 | 6 | |||||
| COST | ||||||
| At 1 April 2021 | 1,027 | 11,429 | 12,456 | |||
| Additions | 4,941 | 4,941 | ||||
| At 31March 2022 | 1,027 | 16,370 | 17497 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 1,026 | 4,721 | 5,747 | |||
| Charge for year | 4,240 | 4,240 | ||||
| At 31March 2022 | 1,026 | 8,961 | 9,987 | |||
| NET BOOKVALUE | ||||||
| At 31March 2022 | 1 | 7,409 | 7,410 | |||
| At 31March 2021 | 1 | 6,708 | 6,709 | |||
| 9 | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | |||||
| Accrued income | 911 | 1,875 | ||||
| Prepayrnents | 1,354 | 1,677 | ||||
| 2,265 | 3,552 | |||||
| 10 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Accruals and deferred income | 8,550 | 4,059 | ||||
| Accruals and deferred income includes the following | deferred income | |||||
| Opening balance |
2,409 | 2,409 | ||||
| Amount deferred |
in year | 3,451 | 2,409 | |||
| Released in year | (2,409) | (2,409) | ||||
| Closing balance | 3)451 | 2,409 |
| Balance | Incoming | Outgoing | Balance | |||
|---|---|---|---|---|---|---|
| B/fwd | Resources | Resources | Transfers | rJfwd | ||
| g | ||||||
| Restricted funds | ||||||
| Big Lottery Fund | 13,945 | (13,945) | ||||
| Children in Need |
21,746 | (21,746) | ||||
| Henry Smith Foundation | 24,650 | 24,650 | (49,300) | |||
| Durham University |
47,965 | (42,227) | 5,738 | |||
| PCC ISVA grant | 22,152 | 238,370 | (207456) | 53,266 | ||
| PCC NHS SAS | 21,996 | (21,996) | ||||
| CDCF Community Safety Fund Tyne k Wear Growth k Resilience Fund |
9,091 15,116 |
(9,091) (15,116) |
||||
| MIND Peer Support | Group Raised income | 780 | 820 | (563) | 1,037 | |
| Ministry ofJustice - Rape Support Fund | 804 | 185,802 | (184,905) | (1,701) | ||
| Lloyds TSB | 24,562 | (24,562) | ||||
| RCEW Online Chat | 1,021 | (1,021) | ||||
| PCC Counselling | 85,164 | (85,164) | ||||
| Regional Rape Crisis | 5,164 | (2,579) | 2,585 | |||
| Bernica Foundation | 5,000 | 5,000 | ||||
| CDCF NHS Community | ||||||
| Connector | 24,295 | (3,773) | 20,522 | |||
| Hadrian's Trust |
1,000 | (1,000) | ||||
| Digital capital grant | 700 | (700) | ||||
| Sir James Knott Trust | 11,640 | 11,640 | ||||
| 117,285 | 669,148 | (683,923) | (2,722) | 99,788 | ||
| Unrestricted Funds - General |
385,130 | 30,150 | (25426) | 2,722 | 392,676 | |
| Total Funds | 502,415 | 699,298 | (709449) | 492,464 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Tangible | Fixed Assets | 7,410 | 7,410 | |
| Current | Assets | 393,816 | 99,788 | 493,604 |
| Current | Liabilities | (8,550) | (8,550) | |
| 392,676 | 99,788 | 492,464 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net (expenditure)/income | for the year | (9,951) | 137,808 | ||
| Interest receivable | (702) | (446) | |||
| Depreciation oftangible | fixed | assets | 4,240 | 3,610 | |
| Decrease in debtors | 1,287 | 24,463 | |||
| Increase/(decrease) | in creditors | 4,491 | (694) | ||
| Net cash flow from | operating | activities | (635) | 164,741 |