| Names and addresses |
ofadvisers (Optional |
information) | ||
|---|---|---|---|---|
| T eofadviser |
Name | Address | ||
| Accountant | David McGowan | GBM Accountants | Ltd. | |
| HR Consultant | Beverly Sherratt | Launchpad HR |
||
| IT Consultant | Lee Vest | ALV IT Solutions | ||
| Name ofchief executive | or names ofsenior | staff members (Optional |
information) |
| Summary ofthe main achievements ofthe charity during the year |
As our charity goes from strength to strength and it is now the time to recruit a charity manager. Ballinger Family Trust who have awarded us which will enable us to employ a part time charity |
has grown considerably We are thankful to the funding for three years manager. |
|---|---|---|
| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| General | Restricted | Total | General | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||||
| E | E | E | E | E | E | |||||||
| Grants | 151,71600 | 151,71600 | 1,01000 | 175,209 00 | 176,21900 | |||||||
| Other income | ||||||||||||
| Donations | 6,77200 | 6,77200 | 5 554 00 | 5,554 00 | ||||||||
| Total income | 6,772 00 | 151,71600 | 158,488.00 | 6,564 00 | 175,209.00 | 181,77300 | ||||||
| Expenditure | ||||||||||||
| Activities | 70300 | 58,37000 | 59,07300 | 6,444 00 | 45,364 00 | 51,808 00 | ||||||
| Premises costs | 2,57400 | 1,69600 | 4,270 00 | 1,16400 | 11,208 00 | 12,372 00 | ||||||
| Insurance | 880 00 | 880 00 | 681 00 | 68100 | ||||||||
| Case workers | 15400 | 59,259 00 | 59,41300 | 2,708 00 | 49,572 00 | 52,28000 | ||||||
| Repairs | 2,39600 | 2,39600 | 3,071.00 | 5,097 OO | 8,15800 | |||||||
| Postage, Printing, | Stationery, | Advene | 3,85200 | 3,85200 | 234.00 | 1,620 00 | 1,85400 | |||||
| Telephone | 661.00 | 661 00 | 1,548 00 | 1,54800 | ||||||||
| Licences | 20 00 | 159.00 | 179.00 | 50 00 | 15900 | 20900 | ||||||
| Accountancy | fees | 240.00 | 240 00 | 24000 | 240 00 | |||||||
| Bank Charges | 14800 | 148.00 | 000 | |||||||||
| Hub refit | 0 00 | 3,867 00 | 86,41000 | 90,27700 | ||||||||
| 0 00 | 000 | |||||||||||
| Total expenses | 4,57100 | 126,541 00 | 131,11200 | 18,21900 | 201,208 00 | 219,427 00 | ||||||
| Transfers | between | funds | 0.00 | 000 | ||||||||
| Net surplus/(defimt) | for the year | 2,201 00 | 25,17500 | 27,37600 | -11,65500 | -25,999.00 | -37,654.00 | |||||
| Retained | surplus/(defimt) brought |
forward | 9,59800 | 35,628 00 | 45,224 00 | 21,253 00 | 61,625 00 | 82,87800 | ||||
| Retained | surplus/(defial) cerned |
forward | 11,79900 | 60,801.00 | 72,60000 | 9,59800 | 35,626 00 | 45.224 00 |
| d Assets | |
|---|---|
| Plant & | |
| Equipment | |
| 6 | |
| Cost | |
| B/fwd | 3,200.00 |
| Additions | |
| C/fwd | 3,200.00 |
| Depreciation | |
| Brought forward | 3,200.00 |
| Charge for year | 0.00 |
| Carried forward | 3,200.00 |
| Net book value at 31.03.23 | 000 |
| Net book value at 31 03.22 | 0.00 |
| Balance | Incoming | Balance | ||||
|---|---|---|---|---|---|---|
| Fund | C/Fwd | Resources | Expenditure | C/Fwd | ||
| Awards | for All | 6811 | 6,811.00 | 0.00 | ||
| CDCF | 16109 | 32,280.00 | 27,099.00 | 21,290.00 | ||
| Local | 0 | 500.00 | 500.00 | 0.00 | ||
| Province | Durham | Masons | 0 | 10,000.00 | 10,000.00 | 0.00 |
| Durham | City Centre Youth | 0 | 75000 | 75000 | 0.00 | |
| Durham | County Council | 708 | 34,606.00 | 33,700.00 | 1,614.00 | |
| JD Foundation | 11998 | 40,000.00 | 37,741.00 | 14,257.00 | ||
| Rothley | Trust | 0 | 80000 | 80000 | 0.00 | |
| Bauer Radio Cash | 4 Kids | 0 | 2,000.00 | 2,000.00 | 0.00 | |
| Pioneering Care |
0 | 7,280.00 | 3,640.00 | 3,640.00 | ||
| The Ballinger Trust | 0 | 20,000.00 | 20,000.00 | |||
| WGEF/Hadrian/TK | Maxx | 0 | 3,500.00 | 3,500.00 | 0.00 | |
| 35626 | 151,716.00 | 126,541.00 | 60,801.00 |