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|---|---|---|---|---|---|
|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||
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|||||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|
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|||||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|
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||||||||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|
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|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|
##
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|
##
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||||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|
##
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|||||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|
##
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##
|||||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|