|Names and addresses<br>|ofadvisers<br>(Optional|information)|||
|---|---|---|---|---|
|T<br>eofadviser|Name|Address|||
|Accountant|David McGowan|GBM Accountants|Ltd.||
|HR Consultant|Beverly Sherratt|Launchpad<br>HR|||
|IT Consultant|Lee Vest|ALV IT Solutions|||
|Name ofchief executive|or names ofsenior|staff members<br>(Optional||information)|









|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|As our charity goes from strength<br>to strength<br>and <br>it is now the time to recruit a charity<br>manager.<br>Ballinger<br>Family<br>Trust<br>who<br>have<br>awarded<br>us<br>which<br>will enable us to employ a part time charity|has grown considerably<br>We are thankful<br>to the<br>funding<br>for three<br>years<br> manager.|
|---|---|---|





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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Financial<br>Statements|||





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||||||||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)<br>brought|||forward|||9,59800|35,628 00|45,224 00|21,253 00|61,625 00|82,87800|
|Retained|surplus/(defial)<br>cerned|||forward|||11,79900|60,801.00|72,60000|9,59800|35,626 00|45.224 00|





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|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|



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||||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<br>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|