OpenCharities

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2022-03-31-accounts

Trustee name Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
of person (or body) entitled
oint trustee
ifan
of person (or body) entitled
oint trustee
ifan
Joanne Cameron
Nathan Hopkins Resigned 31"January
2022
Ben Hopson
Vanessa Duffy
Charlotte Burn Resigned 30'" November
2022
6 Heather Liddle Chair Appointed 01.09.2022
7
8
9
Names and addresses ofadvisers Names and addresses ofadvisers (Optional information)
T
eofadviser
Name Address
Accountant Graeme Bell GBM Accountants Limited
HR Consultant Beverly Sherratt Launchpad HR
IT Consultant Lee Vest ALV IT Solutions
Name ofchief executive or names ofsenior staff members (Optional information)

capacities and capabilities
to enable them to participate
capacities and capabilities
to enable them to participate
in society in society in society
asindependent,
mature ond responsible
individuals;
bj
Advancing
education;
c)
Providing
recreational
and leisure time activities providedin
the
interest provided in the interest ofsocial welfare, designed to
improve
their conditions oflife.
The charity continues to thrive and grow to meet the needs offamilies in
Sacriston and surrounding
areas.
We have a holistic approach
to the support we offer which
encompasses
the whole family including
grandparents
and extended
members
ofthe
family.
We provide a wide and varied range ofsessions from birth
to age
19and provide
additional
activities for parents.
Our weekly programme
ofactivities includes:
Unifrog Careers
Duke of Edinburgh
Forest School
Relax Kids
Lego club
Step up Sisters
Crafternoon
Gourmet
Kids
Gourmet
Families
Foody Friday
Summary
ofthe main
activities undertaken
for the
public benefit in relation to
these objects (include within
this section the statutory
declaration
that trustees have
Mini Melodies music for birth to pre school
2 x Pregnancy
to Preschool sessions
Mini youth club
Junior youth club
Mini and Junior mixed youth club
Senior's youth club.
had regard to the guidance
issued
by the Charity
Commission
on public
We run sessions for parents that promote
positive health and wellbeing,
grow confidence
and self esteem such as Working to Wellness.
benefit) Our World ofWork for young people continues to be a huge success.
Due to covid restrictions
and limitations,
we currently
have
1 employee
under the age of16and look to grow this number
over the
next couple of
years.
We continue to provide crises support to families which involves lots of
handholding
to appointments
and providing
reassurance.
We work
closely with local schools, churches and GPs who refer families to us.
We provide support
with evictions,
rehousing,
finances and poverty,
special educational
needs to name a few. We continue to
run a
Christmas
appeal
with support
from PACT House Stanley,
Metro FM
Cash for Kids, the Salvation
Army and donations
from the
local
community
which enables us to provide Christmas
gifts and Christmas
lunch packs (cooked and uncooked to families
in Sacriston
and
surrounding
areas).
The food bank and hot meal provision we set up at the start ofthe lock
down has decreased
in demand.
This is partly due to self
isolation
restrictions
being removed,
and independent
people
in the
area taking
this on themselves
to provide food packages and house hold items
to
an one whore
uests one.

Ret'erence
and Administrative
Details
Independent
Eaaminer's
Report
Income and Fspenditure
Account
Balance Sheet
Notes to the Financial
Statements

General Restricted Total General Restricted Total
2022 2022 2D22 2021 2021 2021
E 2 8 5 f 6
Grants 1010 175209 176219 30485 75568 I 06053
Other income
Oonabons 5554 5554 1047 1047
Total income 6564 175209 181773 31532 75568 137100
Expend lure
Activities 6444 45364 51806 3D057 30057
Premises costs 1164 1120t! 12372 3 46 3346
Insurance 681 681 414 414
Case workers 2708 49572 52280 892 14819 15711
Repairs 3071 5087 8158 0
Postage, Prin:ing Statonery, Adverts 234 162D 1854 38 38
Telephcne 1548 1548 708 708
Licences 50 159 209 72 50 122
Accountancy fees 240 240 240 240
Hub refit 38 7 88410 90277 0
0 0
Totalexpenses 18219 201208 219427 ID02 49634 50636
Transfers between funds
Net surplus/(deliot) for the year -11655 -25999 -37654 30530 25934 56464
Rata ned surplus((defial) brought forward 21253 61625 82878 -9277 35691 26414
Relamed surplusl(defimt) carried forward 9598 35626 45224 21253 61625 82678

2.Tangible Fixed Assets
Plant 8
Eguipment
6
Cost
B/fwd 3200
Additions
C/I'wd 3200
Depreciation
Brought forward 3200
Charge for year 0
Carried forward 3200
Net book value at 31.0322
Net book value at 31.03.21

Balance Incoming Balance
Fund C/Fwd Resources Expenditure C/Fwd
Awards for All 0 9960 3149 6811
CDCF 15688 37657 37236 16109
CLLD 0 2880 2880 0
Crowdfunder 555 0 555 0
Durham Community Action 0 500 500 0
Durham County Council 19898 66473 85663 708
JD Foundation 21232 48500 57734 11998
Karbon Homes 0 1000 1000 0
Keyfund 0 493 493 0
Plawsworth 8 Kimblesv/orth Council 4252 4500 8752 0
Sported 0 200 200 0
Street Games 0 2745 2745 0
Vi/GEF 0 300 300 0
61625 175208 201207 35626