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|||Page|
|---|---|---|
|Report ofthe Trustees||1-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||9-17|





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|||||Restricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Funds<br>I|Funds|Total|TotalI|
|INCOME FROM:||||||||
|Donations<br>and legacies||||621,183|14,396|635,579|656,155|
|Charitable<br>activities||||47,965|15,052|63,017|56,039|
|Investment<br>income —bank interest|||||702|702||
|Total income||||669,]48|30,150|699,298|712,640|
|EXPENDITURE ON:||||||||
|Charitable<br>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|





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||||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<br>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<br>funds|11|392,676|||385,130|||
|TOTAL FUNDS||||||||
|||||492,464|||502,415|





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||||2022|2021|
|---|---|---|---|---|
||||f000|6000|
|||Note|||
|Cash flow from operating|activities:|15|(635)|164,741|
|Cash flow from investing|activities||||
|Payments<br>to acquire tangible fixed assets|||(4,941)|(8,748)|
|Interest received|||702|446|
|Net cash tlow from investing<br>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<br>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|





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|DONATIONS<br>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<br>Community|Foundation —NHS||||||
|Community<br>Connector|||24,295||24495|9,091|
|Bemica Foundation|||5,000||5,000||
|Lloyds Bank Foundation||||||33,000|
|Children<br>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<br>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<br>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|





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|||||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|



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|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|



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|STAFFCOSTS|||
|---|---|---|
||2022|2021|
|Wages and salaries|504,543|401,149|
|Redundancy<br>costs|15,420||
|Social security costs|36,065|30,254|
|Other pension costs|26,661|23,059|
||582,689|454,462|





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|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<br>balance||||2,409|2,409|
||Amount<br>deferred|in year|||3,451|2,409|
||Released in year||||(2,409)|(2,409)|
||Closing balance||||3)451|2,409|





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|||Balance|Incoming|Outgoing||Balance|
|---|---|---|---|---|---|---|
|||B/fwd|Resources|Resources|Transfers|rJfwd|
|||||||g|
|Restricted funds|||||||
|Big Lottery Fund||13,945||(13,945)|||
|Children<br>in Need|||21,746|(21,746)|||
|Henry Smith Foundation||24,650|24,650|(49,300)|||
|Durham<br>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<br>Safety Fund<br>Tyne k Wear Growth k Resilience Fund||9,091<br>15,116||(9,091)<br>(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<br>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<br>Funds - General||385,130|30,150|(25426)|2,722|392,676|
|Total Funds||502,415|699,298|(709449)||492,464|





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|||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|



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|||||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|