2022-08-31-accounts

Objectives and Activities	Objectives and Activities
——-Financial Review....
Structure, Governance	and Management.
Administrative details
Statement of Financial	Activities.
Statement of Financial	Position ..
Notes to the Financial	Statements. .

Registered Charity	Name:	North East Mission
Charity Registration	Number:	1185097
Principle Address:		39 Long Acres,
		Durham,
		DH1 1JF

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	Funds	funds	funds
			Note
Income from:
Donations	and legacies		3,4	3,606	=	3,606	10,889
Charitable	activities						6,580
Total				3,606		3,606	17,469
Expenditure on:
Raising funds				216		216	289
Charitable	activities						2,094
Other				572		572	8,754
Total				788		788	11,138
Net income				2,818		2,818	6,331
Net movementin		funds		2,818		2,818	6,331
Reconciliation offunds:
Total funds	brought forward			9,709	303	10,012	3,681
Totalfunds	carried forward			12,527	303	12,830	10,012

		Note	2022	2021
Current Assets		f	f
Cash at Bank giTn Hand		7	12;830	9;964
Other current assets		6		48
			12,830	10,012
Creditors: amounts	falling due within one year
Net current assets			12,830	10,012
Total assets less current liabilities			12,830	10,012
Total net assets			12,830	10,012
Funds ofthe Charity
Unrestricted funds		8	12,527	9,709
Restricted Funds		8	303	303
Totalfunds			12,830	10,012

Recognition	ofincome	These are included in the Statement of Financial Activities (SoFA) when:
		the charity becomes entitled to the resources;
		it is more likely than not that the trustees will receive the resources;
		the monetary value can be measured with sufficient reliability.
Offsetting		There has been no offsetting ofassets and liabilities, or income and
		expenses, unless required or permitted by the FRS 102SORP or FRS
		102.
Grants and	donations	Grants and donations are only included in the SoFA when the general
		income recognition criteria are met (S.10to 5.12 FRS102SORP).
		In the case ofperformance related grants, income must only be
		recognised to the extent that the charity has provided the specified
		goods or services as entitlement to the grant only occurs when the
		performance related conditions are met (5.16 FRS 102SORP).
Government	grants	The charity did not receive government grants in the reporting period

Donated	goods	goods		Donated goods are measured at fair value (the amount for which the
				asset could be exchanged) unless impractical to do so.
				The cost ofany 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 ofany voluntary help received is not included in the accounts
				but is described in the trustees' annual report.
2.2 Expenditure			&liabilities
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 capita lised 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,

						2022	2021
				Unrestricted	.Restricted	Total Funds	Total Funds
Donations	&Legacies:						E
Donations	&Gifts			3,606		3,606	10,889
				3,606		3,606	10,889
						2022	2021
				Unrestricted	Restricted	Total Funds	Total Funds
Charitable	Activities:			f			E
Grant provided		by
Communities		Together	Durham				1,500
Durham	City	Parish Council					5,080
							6,580

						2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Expenditure	on raising funds:			E		E	E
Giving Platform		Fees		216		216	216
Website Hosting							73
				216		216	289
Expenditure	on charitable activities:
Shelter Food 8		Sundries					222
COVID Emergency			Support
Workshops
Donated facilities							1,500
Equipment							372
							2,094
Expenditure	on other items:
Travel
Insurance	&Safeguarding			479		479	482
Volunteer	Appreciation						130
Bank Fees				93		93	86
Staff							5,817
Contractor							2,240
				572		572	8,754
Total Expenditure						788	11,138

		Activities			2022	2021
		undertaken	Grant Funding	Support	Total	Total
		directly	ofActivities	Costs	Funds	Funds
		E		E		f
North East Mission		93		479	572	792
Durham	Winter Night Shelter			216	216	10,346
				788	788	11,138

								2022	2021
								E	E
	Prepayments								48
									48
7.	Cash at Bank Ik ih hand
								2022	2021
								f	E
	Cash at	bank Ik on hand						12,830	9,964
								12,830	9,964
8.	Charity	Funds
				Bal				Gains/	Bal
	Fund Name		Type~	BFwd	Income	Expenditure	Transfers	(losses)	CFwd
				f	f	E	E	f	E
	General	Fund	U	9,709	3,606	(788)			12,527
	Durham	Winter
	Night	Shelter	R	303					303
	Total Funds			10,012	3,606	(788)			12,527