## |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| ## ##