| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations snd legacies |
40@42 | 805 | 41,147 | 39,859 | ||
| Charitable activities |
||||||
| Drop In Centre | 1,000 | 128,763 | 129,763 | 124,934 | ||
| Crisis Support | 1,500 | 14,500 | 16&000 | 5,370 | ||
| Other trading activities lnvestmentincome |
59,202 ~5500 |
59,202 ~5500 |
21,893 | |||
| Total | ~107544 | 144,068 | 251,612 | 192,056 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Drop In Centre | 15489 | 138,134 | 153,523 | 130,841 | ||
| Crisis Support | 60339 | 3,000 | 63439 | 33,834 | ||
| Gardetung Activities |
617 | 617 | 4,504 | |||
| Total | 75,728 | ~141751 | 217,479 | 169,179 | ||
| NET INCOME | 31,816 | 2317 | 34,133 | 22,877 | ||
| Transfers between funds | 17 | ~11856 | ~11,$56 | |||
| Net movement in funds |
43,672 | (9,539) | 34,133 | 22,877 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
105&112 | 12,756 | 117,868 | 94,991 | ||
| TOTAL FUNDS CARRIED FORWARD | 14$,784 | 3,217 | 152,001 | I I7,868 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Tangible assets Investment property |
10 I 1 |
13431 ~63000 |
13/31 ~63 000 |
19,765 | |
| 76,331 | 76,331 | 19,765 | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
12 | 114,219 | 59,217 | ~173436 | 4,900 ~94 553 |
| 114,219 | 59,217 | 173,436 | 99,453 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (11&049) | (11,049) | (1,350) | |
| NET CURRENT ASSETS | 103,170 | 59,217 | 162,387 | 98 103 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 179,501 | 59,217 | 238,718 | 117,868 | |
| CREDITORS | |||||
| Amounts falling due aller more than one year |
14 | (30,717) | (30,717) | ||
| ACCRUALS AND DEFERRED INCOME | 16 | (56,000) | (56,000) | ||
| NET ASSETS | 148,784 | 3217 | 152,001 | 117,868 | |
| FUNDS | 17 | ||||
| Unrestricted funds Restricted fonda |
148,784 3,217 |
105,112 12,756 |
|||
| TOTAL FUNDS | ~152 001 | 117,868 |
| Notes to the Financial Statements -continued for the year ended 31December 2022 |
Notes to the Financial Statements -continued for the year ended 31December 2022 |
Notes to the Financial Statements -continued for the year ended 31December 2022 |
|||
|---|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES |
||||
| 2022 | 2021 | ||||
| Donations | g ~41147 |
39.859 | |||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Food and misc income | 59,202 | 2L893 | |||
| 4. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| f | |||||
| Rents received | 5,500 | ||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Grants Grants |
Activity Drop In Centre Crisis Support |
g 129,763 ~16000 |
124,934 5,370 |
||
| ~145763 | 130304 | ||||
| Grants received, included | in | the above, are as follows: | |||
| 2022 | 2021 | ||||
| National Lottery Community Fund - RC North East and Cumbria Region Scotto Charitable Trust Co Durham Community Foundation Durham County Council Local Giving Ltd Awards 4All KeyFund - Northern Impact Fund |
99,119 5,000 9,414 12,730 5,000 14,500 |
99,258 11,420 3,SOO 13,326 2,500 |
|||
| ~145763 | 130,304 | ||||
| 6. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is | stated atter charging/(crediting): | |||
| 2022 | 2021f | ||||
| Depreciation - owned assets | ~6434 | 6,432 |
| STAFF COSTS | STAFF COSTS | |||
|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: | |||
| 2022 | 2021 | |||
| Charitable activities Management |
5 2 |
5 2 |
||
| Administration and cleaning |
1 | 1 | ||
| No employees received emoluments |
in excess of660,000. | |||
| COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
39,858 | 39,859 | ||
| Charitable activities |
||||
| Drop In Centre Crisis Support |
3,000 2,870 |
121,934 2,500 |
124,934 5,370 |
|
| Other trading activities | 21,893 | 21,893 | ||
| Total | 67,621 | 124,435 | 192,056 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Drop In Centre Crisis Support Gardening Activities |
12,917 23,862 |
117,924 9,972 4504 |
130,841 33,834 4 504 |
|
| Total | 36,779 | 132,400 | 169,179 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
30,842 ~7) |
(7,965) 7 |
22,877 | |
| Net movement in funds |
30,835 | (7,958) | 22,877 | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward |
74277 | 20,714 | 94,991 | |
| TOTAL FUNDS CARRIED FORWARD | 105,112 | 12,756 | 117,868 |
| 10. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | |||
| machinery | fittings | Totals | ||
| COST | ||||
| At l January 2022 and 31December 2022 | ~23 780 | ~887 | ~32 167 | |
| DEPRECIATION | ||||
| At 1 January 2022 Charge for year |
9439 4,756 |
3,163 1,678 |
12,402 6,434 |
|
| At 31December 2022 | 13,995 | 4,841 | 18,836 | |
| NET BOOKVALUE | ||||
| At 31December 2022 | 9,785 | 3,546 | 13331 | |
| At 31December 2021 | ~14541 | 5,224 | ~19765 | |
| 11. | INVESTMENT PROPERTY | |||
| FAIR VALUE | ||||
| Additions | 63,000 | |||
| At 31December 2022 | ~63000 | |||
| NET BOOKVALUE | ||||
| At 31December 2022 | ~63 000 | |||
| At 31December 2021 | ||||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Prepayments | 4,900 |
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE | AR | |
|---|---|---|---|
| 2022 | 2021 | ||
| Bank loans and overdrafts (see note 15) Other creditors |
9,699 100 |
100 | |
| Accrued expenses | ~1250 | 1,250 | |
| 11,049 | 1,350 | ||
| 14 | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2022 | 2021 | ||
| Bank loans (see note 15) | ~30717 | ||
| 15. | LOANS | ||
| An analysis ofthe maturity ofloans is given below: | |||
| 2022 | 2021 | ||
| Amounts falling due within one year on demand: |
6 | ||
| Bank loans | 9,699 | ||
| Amounts falling between one and two years: |
|||
| Bank loans —1-2years |
~9700 | ||
| Amounts falling due between two and five years: |
|||
| Bank loans - 2-5 years | 21,017 |
| 2022 | 2021 | ||
|---|---|---|---|
| Scotto Charitable | Trust | 20,000 | |
| Garfield Weston | 25,000 | ||
| British Science CDCF - Poverty |
Hurts | 1,000 III000 |
|
| 06IIII |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.22 | in funds | funds | 31.12.22 | |
| Unrestricted funds |
||||
| General fund | 85347 | 43322 | (55,839) | 72,830 |
| Designated fund |
~19765 | ~1150 | ~67695 | ~75954 |
| 105,112 | 31,816 | 11,856 | 148,784 | |
| Restricted funds | ||||
| Restricted Grants | 12,756 | 2,317 | (11,856) | 3,217 |
| TOTAL FUNDS | ~117868 | 34,133 | ~152 001 | |
| Net movement in funds, included in the above are as follows: |
||||
| incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 107,544 | (64,222) | 43,322 | |
| Designated fund |
+11,506) | ~11,506 | ||
| Restricted funds | 107~4 | (75,728) | 31,816 | |
| Restricted Grants | 144,068 | (141,751) | 2)317 | |
| TOTAL FUNDS | ~251 612 | ~217,479 | ~34 133 | |
| Comparatives for movement |
in funds |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.1.21 | in funds | funds | 31.12.21 | |
| Unrestricted funds |
||||
| General fund | 48,080 | 37,274 | (7) | 85,347 |
| Designated fund |
26,197 | ~6432) | ~19 765 | |
| Restricted funds | 74,277 | 30,842 | (7) | 105,]12 |
| Restricted Gmnts | 20,714 | (7,965) | 12,756 | |
| TOTALFUNDS | 94,991 | 22,877 | 117,868 |
| incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund Designated fund |
67,621 | (30,347) ~6,432) |
37,274 ~6,432) |
| 67,621 | (36,779) | 30,842 | |
| Restricted funds | |||
| Restricted Grants | 124,435 | (132,400) | (7,965) |
| TOTAL FUNDS | 192,056 | ~169179) | 22,877 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.22 | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 48,080 | 80,597 | (55,847) | 72,830 | |
| Designated | fund | ~26 197 | ~17,938 | 67,695 | 75,954 |
| 74,277 | 62,659 | 11,848 | 148,784 | ||
| Restricted funds | |||||
| Restricted Grants | 20,714 | (5,649) | (11,848) | 3,217 | |
| TOTAL FUNDS | 94,991 | ~57010 | 152,001 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 175,165 | (94,568) | 80,597 | |
| Designated | fund | ~17,938 | ~17938 | |
| 175,165 | (112,506) | 62,659 | ||
| Restricted | funds | |||
| Restricted | Grants | 268,503 | (274,152) | (5,649) |
| TOTAL FUNDS | 443,668 | ~386658) | 57,010 |