| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 8 | to | 15 | ||
| Detailed Statement of Financial | Activities | 16 |
| FOR | THE | YEAR E | NDED 31 MAR | CH 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| Notes | ||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||
| Donations and legacies |
48,215 | 104,494 | 152,709 | 114,800 | ||||||
| Other trading activities | 3,895 | 3,895 | 11,901 | |||||||
| Total | 52,110 | 104,494 | 156,604 | 126,701 | ||||||
| EXPENDITURE ON | ||||||||||
| Charitable activities |
||||||||||
| Young people & adults, | education, | support | and | |||||||
| leisure | 16,161 | 78,716 | 94877 | 107812 | ||||||
| NET INCOME | 35,949 | 25,778 | 61,727 | ]8,889 | ||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 62,746 | 30,192 | 92,938 | 74,049 | |||||
| TOTAL FUl .r SCARRIED | iRWARD | 98,695 | 5( 070 | 1(4K+5 | 92 938 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 7 | 8,989 | 8,989 | 544 | |
| Cash at bank and in hand | 93,769 | 55,970 | 149,739 | 104,628 | |
| 102,758 | 55,970 | ]58,728 | 105,172 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4,063) | (4,063) | (12,234) | ||
| NET CURRENT ASSETS | 98,695 | 55,970 | 154,665 | 92,938 | |
| TOTAL ASSETSLESSCURRENT | |||||
| L,I ABI LITIES | 98,695 | 55,970 | 154,665 | 92,938 | |
| NET ASSETS | 98,695 | 55,970 | 154,665 | 92,938 | |
| FUNDS | |||||
| Unrestricted funds |
98,695 | 62,746 | |||
| Restricted funds |
55,970 | 30,192 | |||
| TOTAL FUNDS | 154,665 | 92,938 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Donations | 52,577 | 46, 112 | ||||||
| Members subs |
6,278 | 14,105 | ||||||
| Legacies | 13,621 | |||||||
| Grants | 80,233 | 54,583 | ||||||
| 152,709 | 114,800 | |||||||
| Grants received, | included | in the | above, | are as follows: | ||||
| 2021 | 2020 | |||||||
| County Durham |
Community | Foundation | 13,430 | 5,000 | ||||
| Durham County |
Council | 1,800 | ||||||
| Groundwork UK |
1,424 | |||||||
| Keyfund | 3,700 | |||||||
| The National Lottery Community |
Fund | 47,552 | 25,487 | |||||
| The National Lottery Heritage |
Fund | 9,900 | ||||||
| Catherine Cookson Charitable |
Trust | 500 | ||||||
| Greggs Foundation | 500 | 1,000 | ||||||
| Believe Housing | 960 | 500 | ||||||
| Newcastle Building Society Charitable |
Foundation | 4,196 | ||||||
| Hospital ofGod | 1,000 | |||||||
| Tampax | 5,0nn | |||||||
| Durham Area Action Partnership |
6,0]0 | 2,000 | ||||||
| Duke ofEdinburgh | 3,000 | |||||||
| Clothworkers | 490 | |||||||
| COVID-19 Support grants | 6,367 | |||||||
| 80,233 | 54,583 | |||||||
| OTHER TRADING ACTIVITIES | ||||||||
| 2021 | 2020 | |||||||
| f. | ||||||||
| Fundraising | 3,895 | 11,901 |
| 5. | STAFF COSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | during | the year was as follows: | |||||||
| 2021 | 2020 | |||||||||
| Staff | 10 | 12 | ||||||||
| No employees received |
emoluments | in excess off60,000. | ||||||||
| COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||
| Donations and legacies |
41,277 | 73,523 | 114,800 | |||||||
| Other trading activities |
11,901 | 11,901 | ||||||||
| Total | 53,178 | 73,523 | 126,701 | |||||||
| EXPENDITURE ON | ||||||||||
| Charitable activities |
||||||||||
| Young people & adults, | education, | support | ||||||||
| and leisure | 47,689 | 60,123 | 107,812 | |||||||
| NET INCOME | 5,489 | 13,400 | 18,889 | |||||||
| RECONCILIATION | OF | FUNDS | ||||||||
| Total funds brought | forward | 57,257 | 16,792 | 74,049 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 62,746 | 30,192 | 92,938 | |||||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||||||
| 2021 | 2020 | |||||||||
| f | ||||||||||
| Prepayments | 8,989 | 544 |
| CREDITOR | S: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 2021 | 2020 | ||||||||
| Taxation and |
social security | 1,570 | 4,412 | ||||||
| Other creditors | 2,493 | 7,822 | |||||||
| 4,063 | 12,234 | ||||||||
| MOVEMENT IN FUNDS | |||||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.20 | in | funds | funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||||
| General fund |
62,746 | 35,949 | (37,932) | 60,763 | |||||
| Skills House | 37,932 | 37,932 | |||||||
| 62,746 | 35,949 | 98,695 | |||||||
| Restricted funds |
|||||||||
| The National | Lottery Community | Fund | 7,792 | (2,792) | 5,000 | ||||
| Skills House | 18,940 | 30,628 | 49,568 | ||||||
| County Durham | Community | Foundation | 1,472 | (992) | 480 | ||||
| Believe Housing | 460 | 460 | |||||||
| Newcastle Buildirg Society | Charitable | ||||||||
| Foundation | 1,488 | (1,488) | |||||||
| Durham Area |
Action Pa~ rship | «00 | (500) | ||||||
| Groundwork | VK | 462 | 462 | ||||||
| 30,192 | 25,778 | 55,970 | |||||||
| TOTAL FUNDS | 92,938 | 61,727 | 154,665 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
52,110 | (16,161) | 35,949 | ||
| Restricted funds |
|||||
| The National Lottery Cotnmunity |
Fund | 42,552 | (45,344) | (2,792) | |
| Keyfund | 3,700 | (3,700) | |||
| Skills House | 30,628 | 30,628 | |||
| County Durham Community |
Foundation | 13,430 | (14,422) | (992) | |
| Greggs Foundation | 500 | (500) | |||
| Believe Housing | 960 | (500) | 460 | ||
| Newcastle Building Society Charitable |
|||||
| Foundation | (1,488) | (1,488) | |||
| Durham Area Action Partnership |
6,010 | (6,510) | (500) | ||
| Groundwork UK |
1,424 | (962) | 462 | ||
| HAHF-DCC | 1,800 | (1,800) | |||
| Duke Of Edinburgh | 3,000 | (3,000) | |||
| Clothworkers | |||||
| 490 | (490) | ||||
| 104,494 | (78,716) | 25,778 | |||
| TOTAL FUNDS | 156,604 | (94,877) | 61,727 | ||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.20 | |||
| Unrestricted funds |
|||||
| General fund |
57,257 | 5,489 | 6'2,746 | ||
| Restricted funds |
|||||
| The National Lottery Community |
Fund | 9,801 | (2,009) | 7,792 | |
| Room hire | 1,526 | (1,526) | |||
| Learning about local community |
and | ||||
| creating positive links Project |
3,392 | (3,392) | |||
| 1-2-1 Support project | 909 | (909) | |||
| Keyfund | 1,164 | (1,164) | |||
| Skills House | 18,940 | 18,940 | |||
| County Durham Community |
Foundation | 1,472 | 1,472 | ||
| Newcastle Building Society Charitable |
|||||
| Foundation | 1,488 | 1,488 | |||
| Durham Area Action Partnership |
500 | 500 | |||
| 16,792 | 13,400 | 30,192 | |||
| TOTAL FUNDS | 74,049 | 18,889 | 92,938 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | ||||||
| Unrestricted funds |
||||||
| General fund |
53,178 | (47,689) | 5,489 | |||
| Restricted funds |
||||||
| The National Lottery Community |
Fund | 25,487 | (27,496) | (2,009) | ||
| Room hire | (1,526) | (1,526) | ||||
| Learning about local community | and | |||||
| creating positive links Project |
(3,392) | (3,392) | ||||
| 1-2-1 Support project | (909) | (909) | ||||
| Keyfund | (1,164) | (1,164) | ||||
| Skills House | 18,940 | 18,940 | ||||
| The National Lottery Heritage |
Fund | 9,900 | (9,900) | |||
| County Durham Community |
Foundation | 5,000 | (3,528) | 1,472 | ||
| Catherine Cookson Charitable |
Trust | 500 | (500) | |||
| Greggs Foundation | 1,000 | (1,000) | ||||
| Believe Housing | 500 | (500) | ||||
| Newcastle Building Society Charitable |
||||||
| Foundation | 4,i 96 | (2,708) | 1,488 | |||
| Hospital ofGod | 1,000 | (1,000) | ||||
| Ta'Bp" ~ | 5 nn0 | 65 non) | ||||
| Durham Area Action Partnership |
2,000 | (1,500) | 500 | |||
| 73,523 | (60,123) | 13,400 | ||||
| TOTAL FUNDS | 126,701 | (107,812) | 18,889 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund |
57,257 | 41,438 | (37,932) | 60,763 | ||||
| Skills House | 37,932 | 37,932 | ||||||
| 57,257 | 41,438 | 98,695 | ||||||
| Restricted funds |
||||||||
| The National | Lottery Community | Fund | 9,801 | (4,801) | 5,000 | |||
| Room hire | 1,526 | (1,526) | ||||||
| Learning about local community |
and | |||||||
| creating positive | links Project | 3,392 | (3,392) | |||||
| 1-2-1 Support | project | 909 | (909) | |||||
| Keyfund | 1,164 | (1,164) | ||||||
| Skills House | 49,568 | 49,568 | ||||||
| County Durham | Community | Foundation | 480 | 480 | ||||
| Believe Housing | 460 | 460 | ||||||
| Groundwork | UK | 462 | 462 | |||||
| 16,792 | 39,178 | 55,970 | ||||||
| TOTAL FUNDS | 74,049 | 80,616 | 154,665 |
| incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
105,288 | (63,850) | 41,438 | |||
| Restricted funds |
||||||
| The National Lottery Community |
Fund | 68,039 | (72,840) | (4,801) | ||
| Room hire | (1,526) | (1,526) | ||||
| Learning about local community |
and | |||||
| creating positive links Project |
(3,392) | (3,392) | ||||
| 1-2-1 Support project | (909) | (909) | ||||
| Keyfund | 3,700 | (4,864) | (1,164) | |||
| Skills House | 49,568 | 49,568 | ||||
| The National Lottery Heritage |
Fund | 9,900 | (9,900) | |||
| County Durham Community |
Foundation | 18,430 | (17,950) | 480 | ||
| Catherine Cookson Charitable |
Trust | 500 | (500) | |||
| Greggs Foundation | 1,500 | (1,500) | ||||
| Believe Housing | 1,460 | (1,000) | 460 | |||
| Newcastle Building Society Charitable |
||||||
| Foundation | 4,196 | (4,196) | ||||
| Ho ", ralofGod |
1 0QQ | (t 0nni | ||||
| Tampax | 5,000 | (5,000) | ||||
| Durham Area Action Partnership |
8,010 | (8,010) | ||||
| Groundwork UK |
1,424 | (962) | 462 | |||
| HAHF-DCC | 1,80Q | (1,800) | ||||
| Duke OfEdinburgh | 3,000 | (3,000) | ||||
| Clothworkers | ||||||
| 49Q | (490) | |||||
| 178,017 | (]38,839) | 39,178 | ||||
| TOTAL FUNDS | 283,305 | (202,689) | 80,616 |
| 202 I | 2020 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 52,577 | 46, 112 | ||
| Members subs |
6,278 | 14,105 | ||
| Legacies Grants |
13,621 80,233 |
54,583 | ||
| 152,709 | 114,800 | |||
| Other trading Fundraising |
activities | 3,895 | 11,901 | |
| Total incoming | resources | 156,604 | 126,701 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages Social security |
40,676 251 |
56,643 (5,879) |
||
| Pensions | 1,380 | 1,130 | ||
| CWP Groups | 9,701 | |||
| Duke ofEdinburgh K-.."fund activities CWP activities |
1,453 1,772 27,940 |
1,16'- 21,364 |
||
| 73,472 | 84,123 | |||
| Support costs | ||||
| Management | ||||
| Wages | 12,334 | 18,882 | ||
| Social security Pensions |
157 286 |
(1,960) 376 |
||
| Insurance | 582 | 880 | ||
| Computer and IT costs Postage and stationery General expenses Professional fees |
1,318 4, 104 |
796 59 1,525 707 |
||
| Donations | 410 | |||
| Payroll preparation | 1,184 | 1,054 | ||
| 19,965 | 22,729 | |||
| Governance | costs | |||
| Independent examiner |
fee | 1,440 | 960 | |
| Total resources | expended | 94877 | 107812 | |
| Net income | 61,727 | 18,889 |