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|Objectives and Activities.|Objectives and Activities.|
|---|---|
|Achievements
and Performance.||
|Fina ncia
I Review.||
|Structure,
Governance|and Management.|
|Administrative
details|.....|
|Independent
Examiners|Report .|
|Statement of Financial|Activities .|
|Statement of Financial|Position|
|Notes to the Financial|Statements. .|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|Funds|funds|funds|
|||||Note|||||
|Income from:|||||||||
|Donations|and legacies|||3,4|5,785|171|5,956||
|Charitable|activities|||||3,500|3,500||
|Total|||||5,785|3,671|9,456||
|Expenditure
on:|||||||||
|Raising funds|||||63|72|135||
|Charitable|activities|||||2,841|2,841||
|Other|||||2,041|758|2,799||
|Total|||||2,104|3,671|5,775||
|Net income|||||3,681||3,681||
|Net movementin||funds|||3,681||3,681||
|Reconciliation offunds:|||||||||
|Total funds|brought||forward||||||
|Totalfunds|carried||forward||3,681||3,681||
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|||Note|2020|2019|
|---|---|---|---|---|
|Current Assets||E|||
|Cash at Bank S.in Hand||7|3,571||
|Other current assets||6|110||
||||3,681||
|Creditors: amounts|falling due within one year||||
|Net current assets|||3,681||
|Total asseIs less current liabilities|||3,681||
|Total net asseR|||3,681||
|Funds ofthe Charity|||||
|Unrestricted
funds|||3,681||
|Restricted Funds|||||
|Totalfunds|||3,681||
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|Donated|goods|Donated goods are measured
at fair value (the amount for which the|
|---|---|---|
|||asset could be exchanged)
unless impractical to do so.|
|||The cost of any stock ofgoods donated for distribution
to beneficiaries|
|||is deemed to be the fair value ofthose gifts at the time oftheir receipt|
|||and they are recognised
on receipt.
In the reporting
period
in which|
|||the stocks are distributed,
they are recognised
as an expense at the|
|||carrying amount ofthe stocks at distribution.|
|Donated|services and|Donated services and facilities are included
in the SOFA when received|
|facilities||at the value ofthe gift to the charity provided
the value ofthe gift can|
|||be measured
reliably.
The cost of using donated
halls and spaces for|
|||the shelter could not be reliably measured
as these were provided free|
|||ofcharge with no fee equivalent
to compare to, therefore,
no cost for|
|||these was included
in the accounts.|
|||Donated services and facilities that are consumed
immediately
are|
|||recognised
as income with an equivalent
amount
recognised
as an|
|||expense under the appropriate
heading
in the SOFA.|
|Support costs||The charity has incurred
expenditure
on support costs including|
|||Insurance,
Safeguarding
checks and a volunteer
coordinated
on a|
|||contracting
basis. These have been allocated to activities based on their|
|||time spent and purpose.|
|Volunteer|help|The value of any voluntary
help received
is not included
in the accounts|
|||but is described
in the trustees'
annual
report.|
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|Liability recognition|Liability recognition|Liabilities are recognised
where|it is more|likely than not that there is a|
|---|---|---|---|---|
|||legal or constructive
obligation|committing|the charity to pay out|
|||resources
and the amount ofthe obligation||can be measured
with|
|||reasonable
certainty.|||
|Redundancy|Costs|The charity made no redundancy|payments|during the reporting
period.|
|2.3 Assets|||||
|Tangible fixed|assets|These are capitalised
ifthey can be used||for more than one year, and|
|for use by charity||cost at least f500.They are valued at cost.There were no purchases|||
|||oftangible
fixed assets in the|year.||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|Donations|&Legacies:|||f||f||
|Donations|8 Gifts|||5,785||5,785||
|Donated goods,||facilities and|services||171|171||
|||||5,785|171|5,956||
|||||||2020|2019|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|Charitable|Activities:|||f|f|f|f|
|Grant provided||by||||||
|Durham|City|Parish Council|||3,500|3,500||
||||||3,500|3,500||
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|Donated goods||||||
|---|---|---|---|---|---|
|||||2020|2019|
||Unrestricted||Restricted|Total Funds|Total Funds|
|||f|f|f|f|
|Workwear —Donation of||||||
|Hi Visibility Vests with Logos|||171|171||
||||171|171||
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|Expenditure|on raising funds:|||||E|E||
|Giving Platform||Fees||||72|72||
|Website Hosting|||||63||63||
||||||63|72|135||
|Expenditure|on charitable|||activities:|||||
|Shelter Food g||Sundries||||109|109||
|COVID Emergency|||Support|||342|342||
|Workshops||||||1,138|1,138||
|Equipment||||||1,252|1,252||
|||||||2,841|2,841||
|Expenditure|on other items:||||||||
|Travel|||||192||192||
|Insurance|&Safeguarding||||353|221|574||
|Volunteer|Appreciation||||127|321|448||
|Bank Fees|||||45||45||
|Contractor|||||1,324|216|1,540||
||||||2,041|758|2,799||
|Total Expenditure|||||2,104|3,671|5,775||
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|||Activities|||2020|2019|
|---|---|---|---|---|---|---|
|||undertaken|Grant Funding|Support|Total|Total|
|||directly|ofActivities|Costs|Funds|Funds|
|||f||f|f|f|
|North East Mission||365||417|782||
|Durham|Winter Night Shelter|3,161||1,832|4,993||
|||3,526||2,249|5,775||
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|6.|Other c|urrent assets|||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Prepayments||110||
||||110||
|7.|Cash at|bank & in hand|||
||||2020|2019|
||||E||
||Cash at|bank S.on hand|2,891||
||Prepaid|gift card|680||
||||3,571||
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|Charity|Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Bal||||Gains/|Bal|
|Fund Name||Type~|BFwd|Income|Expenditure|Transfers|(losses)|CFwd|
||||f|E|f|f|E|E|
|General|Fund|U||5,785|(2,104)|||3,681|
|Durham|Winter||||||||
|Night|Shelter|R||3,671|(3,671)||||
|Total Funds||||9,456|(5,775)|||3,681|
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