## |||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| ## ## ## ##