2023-03-31-accounts

		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	2023	2022
			Funds	Funds	Total	Total
		Notes		6	E	6
INCOME FROM:
Donations and legacies		2	457,325	50,562	507,887	635,579
Charitable activities		3		311,219	311,219	63,017
Investment income —bank	interest			1,688	1,688	702
Total income			457,325	363,469	820,794	699,298
EXPENDITURE ON:
Charitable activities		4	(480,962)	(350,576)	(831,538)	(709,249)
NET MOVEMENT IN FUNDS/NET
(EXPENDITURE)/INCOME	FOR YEAR		(23,637)	12,893	(10,744)	(9,951)
Transfers			(5,738)	5,738
			(29,375)	18,631	(10,744)	(9,951)
RECONCILIATION OF FUNDS
Total funds brought forward			99,788	392,676	492,464	502,415
TOTAL FUNDS CARRIED FORWARD			70,413	411,307	481,720	492,464

	Notes	f	2023		f	2022
FIXEDASSETS
Tangible assets				3,910			7,410
CURRENT ASSETS
Debtors	9	15,143			2,265
Cash at bank		503,977			491,339
		519,120			493,604
CREDITORS
Amounts falling due within one year	10	41,310			8,550
NET CURRENT ASSETS				477,810			485,054
TOTAL ASSETS LESSCURRENT				481,720			492,464
LIABILITIES
FUNDS
Restricted funds	11	70,413			99,788
Unrestricted funds	11	411,307			392,676
TOTAL FUNDS
				481,720			492,464

		2023	2022
			6
	Note
Cash flow from operating activities:	15	12,589	(635)
Cash flow from investing activities
Payments to acquire tangible fixed assets		(1,638)	(4,941)
Interest received		1,687	702
Net cash flow from investing activities		49	(4,239)
Net increase in cash and cash equivalents		12,638	(4,874)
Cash and cash equivalents at 1April 2022		491,339	496,213
Cash and equivalents at 31March 2023		503,977	491,339
Cash and cash equivalents consist of:
Cash at bank and in hand		503,977	491,339
Short term deposits
Cash and cash equivalents at 31March 2023		503,977	491,339

						Total	Total
				Restricted f	Unrestricted f	2023	2022 f
~Gra
County Durham Community		foundation
connector				5,000		5,000
Durham PCVC ISVA Grant							238,370
County Durham Community		Foundation	—NHS
Community Connector							24,295
Bernica Foundation							5,000
CISVA				40,135		40.135
Lloyds Bank Foundation					27,250	27,250
Children in Need				33,608		33,608	21,746
Cummins				4,156		4,156
Henry Smith Charity							24,650
MOJ Rape Support Fund				224,405		224,405	123,868
MOJ Covid Fund							61,934
Postcode Trust				9,642		9,642
CDCF- Individual Grant					274	274
Digital Capacity Grant							700
Durham PCC —Counselling		Grant		88,626		88,626	85,164
Durham PCC- Families Grant				7,110		7,110
Durham PCVC NHS SAS Grant				9,307		9,307	21,996
Darlington for Culture				500		500
Social Enterprise Support	Fund			34,636		34.636
Hadrian's Trust							1,000
SirJames Knott Trust							11,640
				457,125	27,524	484,649	620,363
J200aatio 8
Just Giving					16,584	16,584	14,766
Penelope Martin Trust					4,500	4.500
Sundry donations					1,954	1,954	450
Peer Support Group Donation				200		200
				200	23,038	23,238	15,216
				457,325	50,562	507,887	635,579

			All
			Unrestricted
			Total	Total
			2023	2022
			E	E
Training			1,950	2,377
Durham	University		45,903	49,965
Online Chat			1,278	9,925
HM Prison 8 Probation		Service		750
PCC Counselling			37,439
Durham	PCC		3,600
PCC ISVA			221,219
			311,219	63,017

CHARITAB	LE ACTIVITIES COSTS
		Direct	Support
		costs	costs	2023	2022
		(Seenote 5)	(Seenote 5)	Totals
		E	E	E
		758,215	73,323	831,538	709,249
DIRECT SE	SUPPORT COSTS
				2023 E	2022f
Direct
Wages				613,132	518,042
Social Security				47,320	37,986
Pensions				36.868	26,661
Temporary	Staff —CEO			17,010	23,370
Supervision				15,655	13,677
Training				10,323	13,843
Travel 8 Subsistence				3,697	1,150
Outreach				14.210	9,870
Counselling					2,094
				758,215	646,693

DIRECT&SU	PPORT	COSTS- continued
			2023	2022
			E	E
Support
Rent, rates and water			21,518	17,509
Insurance			4,347	2,554
Telephone			10,772	13,133
Postage &stationery			1,259	780
Advertising			1,135	1,851
Sundries			7,638	5,664
ITCosts			12.600	6,353
Book-keeping	costs		2,628	3,112
Depreciation			5,139	4,240
Governance	Costs
Independent	Examiners fee		3,200	2,062
Legal &professional		fees	3,087	5,298
			73,323	62,556

		2023	2022
		E	E
Wages and	salaries	613,132	504,543
Redundancy	costs		15,420
Social security costs		47,320	36,065
Other pension costs		36,868	26,661
		697,319	582,689

				Fixtures	8	Computer
				Fittings f		Equipment f	Totalsf
COST
At 1 April 2022				1027		16,370	17,397
Additions						1,638	1,638
At 31 March 2023				1027		18,008	19,035
DEPRECIATION
At 1 April 2022				1026		8,960
Charge for year						5,139	5,139
At 31 March 2023				1026		14,099	15,125
NET BOOK VALUE
At 31 March 2023					1	3,909	3,910
At 31 March 2022					1	7,409	7,410
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023f	2022f
Accrued income						10,613	911
Prepayments						4,530	1,354
						15,143	2,265
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023f	2022f
Accruals and deferred		income				41,310	8,550
Accruals and deferred		income includes the following deferred		income
Opening balance						3.451	2,409
Amount deferred	in year					37,439	3,451
Released in year						(3,451)	(2,409)
Closing balance						37,439	3,451

			Balance	Incoming	Outgoing		Balance
			c/fwd E	Resources E	Resources f	Transfers	c/fwd E
Restricted funds
Children in Need				33,608	(33,608)
Durham University			5,738			(5,738)
PCC ISVAgrant			53,266				53,266
PCC CISVA				40,135	(40,060)		75
PCC Counselling Grant				88,626	(88,626)
PCC Families Grant				7,110	(7,110)
PCC NHS SAS				9,307	(9,307)
Big Issue Social Enterprise				34,636	(34,636)
Peer support funds	raised income		1,037	200	(1,237)
Regional Rape Crisis			2,585		(2,585)
Bernica Foundation			5,000		(5,000)
CDCF NHS Community		Connector	20,522		(20,366)		156
Rape Support fund				224,405	(224,405)
SirJames Knott			11,640		(3,880)		7,760
Post Code Trust				9,642	(9,642)
CDCF Sustainability	Fund			5,000			5,000
Cummins				4,156			4,156
Darlington for Culture				500	(500)
			99,788	457,325	(480,962)	(5,738)	70,413
Unrestricted Funds	-	General	392,676	363869	(350,576)	5,738	411,307
Total Funds			492,464	820,794	(831,538)		481,720

		Unrestricted	Restricted
		Funds	Funds	Total
		E.	6	6
Tangible	Fixed Assets	3,910		3,910
Current	Assets	448,707	70,413	519,120
Current	Liabilities	(41,310)		(41,310)
		411,307	70,413	481,720

	2023	2022
	E	6
Net (expenditure)/income forthe year	(10,744)	(9,951)
Interest receivable	(1,688)	(702)
Depreciation oftangible fixed assets	5,139	4,240
Decrease in debtors/(Increase)	(12,878)	1,287
Increase/(decrease) in creditors	32,760	4,491
Net cash flow from operating activities	12,589	(635)