2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	12
Statement ofFinancial Activities		13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	29
Detailed Statement ofFinancial Activities		30

Operating	Efficiencies						Quartile
				Quartile		Quartile
		2020/21	2021/22	1	Median	3	Performance
Headline f	social housing cost per unit	f11,742	f10,451	f3,233	f3,891	f5,101	Top
Overheads	as%adjusted turnover	N/A	N/A	10.47%	13,35%	16.84%	N/A

					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			44,546	124	44,670	35,388
Charitable activities
Harry Mears House				124,228	124,228	130,669
Vulnerable Womans	Project		125,259	147,965	273,224	276,026
Unsupported Shared	Accommodation		16,264		16,264	22,612
Private Landlord Partnership				94,275	94,275	94,806
Long Term Support	and Other Properties		12,881	135,181	148,062	139,429
Hudson House				295,203	295,203
Investment income		4	6523		6,523	5 597
Total			205,473	796,976	1,002,449	704,527
EXPENDITURE ON
Charitable activities
Harry Mears House				122,275	122,275	127,700
Vulnerable Womans	Project			272,687	272,687	274,332
Unsupported Shared	Accommodation		29,515		29,515	33,203
Private Landlord Partnership				86,518	86,518	96,949
Long Term Support	and Other Properties		9,893	64,366	74,259	78,405
Total			39,408	545,846	585,254	610,589
NET INCOME			166,065	251,130	417,195	93,938
Transfers between	funds	19	220,978	~220 978)
Net movement in funds			387,043	30,152	417,195	93,938
RECONCILIATION OF FUNDS
Total funds brought	forward		1,697,362	14,616	1,711,978	1,618,040
TOTAL FUNDS CARMED FORWARD			2,084,405	44,768	2 129173	1,711,978

	31M	arch 2022
				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f.			E
FIXEDASSETS
Tangible assets	13	1,132,518		1,132,518	1,055,350
CURRENT ASSETS
Stocks	14		87	87	222
Debtors	15	15,852	50,829	66,681	37,991
Cash at bank		953,843	50,433	1,004,276	931 117
		969,695	101,349	1,071,044	969,330
CREDITORS
Amounts falling due within one year	16	(17,808)	(31,209)	(49,017)	(98,806)
NET CURRENT ASSETS		951,887	70 140	1,022,027	870,524
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,084,405	70,140	2,154,545	1,925,874
ACCRUALS AND DEFERRED INCOME	18		(25,372)	(25,372)	(213,896)
NET ASSETS		2,084 405	44,768	2,129 173	1,711,978
FUNDS	19
Unrestricted funds				2,084,405	1,697,362
Restricted funds				44 768	14,616
TOTAL FUNDS				2,129,173	1,711978

		DURHAM	ACTIO	N ON SINGLE HOUS	ING LIMITED
				Cash Flow Statement
			for the	Year Ended 31March	2022
					31/3/22	31/3/21
			Notes		f
Cash flows from operating		activities
Cash generated from operations					144651	366 992
Net cash provided by operating activities					144651	368,992
Cash flows from investing		activities
Purchase oftangible fixed	assets				(78,015)	(239,327)
Sale oftangible fixed assets						94,000
Interest received					6523	5,597
Net cash used in investing	activities				~71492)	~139,730)
Change in cash and cash	equivalents		in
the reporting period					73,159	229,262
Cash and cash equivalents		at the
beginning ofthe reporting		period			931,117	701,855
Cash and cash equivalents		at the end	of
the reporting period					1,004,276	931,117

					31/3/22	31/3/21
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activities)				417,195	93,938
	Adjustments	for:
	Depreciation	charges			847	848
	Loss on disposal of		fixed assets			27,600
	Interest received				(6,523)	(5,597)
	Decrease in	stocks			135	212
	(Increase)/decrease		in debtors		(28,690)	2,213
	(Decrease)/increase		in creditors		L238,313)	249,778
	Net cash provided		by operations		144,651	368992
2.	ANALYSIS	OF CHANGES IN NET FUNDS
				At 1/4/21	Cash flow	At 31/3/22
					f
	Net cash
	Cash at bank			931,117	73,159	1,004 276
				931,117	73 159	1,004,276
	Total			931,117	73,159	1,004 276

DONATIONS AND LEGACIES
	31/3/22	31(3/21
	E.
Donations	44 6713	35,388
INVESTMENT INCOME
	31(302	31(3)21
Deposit account interest	6,523	5,597

INCOME	FROM CHARITABLE A	CTIVITIES
		Harry	Vulnerable	Unsupported	Private
		Mears	Womans	Shared	Landlord
		House	project	Accommodation	Partnership
				f.
Rents receivable		40,777	118,119	14,205	44,885
Service charges		6,749	5,829	2,059	4,297
Supporting	people funding	76,702	147,939		45,093
HCA Grant
Sundry income			1 337
		124 228	273 224	16264	94,275

INCOME	FRO	M CHARITABLE ACTIVI	TIES - continued
					31/3/22	31/3/21
			Long Term
			Support
			and Other	Hudson	Total	Total
			Properties	House	activities	activities
					f,
Rents receivable			84,159		302,145	301,470
Service charges			6,196		25,130	27,661
Supporting	people funding		57,707		327,441	330,684
HCA Grant				295,203	295,203
Sundry income					1,337	3 727
			148062	293 203	951,256	663 342
CHARITABLE		ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7)	note 8)	Totals
					f.
Harry Mears House				120,786	1,489	122,275
Vulnerable	Womans Project			271,198	1,489	272,687
Unsupported	Shared Accommodation			28,893	622	29,515
Private Landlord		Partnership		85,624	894	86,518
Long Term	Support and Other
Properties				72,769	1,490	74,259
				579,270	3984	585,254
DIRECT COSTS OF CHARITABLE ACTIVITIES
					31/3/22	31/3/21
Staff costs					372,843	376,808
Housing management					100,220	99,209
Housing services					28,599	18,876
Personal services					33,305	32,155
Support costs					38,540	48,323
Other costs					5,763	30,422
					579,270	605,793

SUPPORT	COSTS
		Governance
		costs
Harry Mears House		1,489
Vulnerable	Womans Project	1,489
Unsupported	Shared Accommodation	622
Private Landlord Partnership		894
Long Term	Support and Other Properties	~1490
		5,984

			31/3/22	31/3/21
				f.
Auditors'	remuneration		5,984	4,796
Depreciation		- owned assets	847	848
Accountancy		fees		2,575
Loss on	disposal offixed assets			27,600

		31/3/22	31/3/21
Wages	and salaries	340,447	346,668
Social	security costs	24,308	22,605
Other	pension costs	8,088	7 535
		372,843	376808

The averag	e	inonthly number ofeinployees during the yea	r was as follows;
			31/3/22	31/3/21
Charitable	activities		13	13
Management		and administration	5	5
			18	18

	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		35,388		35,388
	Charitable activities
	Harry Mears House		53,133	77,536	130,669
	Vulnerable Womans Project		126,478	149,548	276,026
	Unsupported Shared Accommodation		22,612		22,612
	Private Landlord Partnership		49,022	45,784	94,806
	Long Term Support and Other Properties		81,613	57,816	139,429
	Investment income		5,597		5,597
	Total		373,843	330,684	704,527
	EXPENDITURE ON
	Charitable activities
	Harry Mears House			127,700	127,700
	Vulnerable Womans Project			274,332	274,332
	Unsupported Shared Accommodation		33,203		33,203
	Private Landlord Partnership			96,949	96,949
	Long Term Support and Other Properties		13,702	64,703	78,405
	Total		46,905	563,684	610,589
	NET INCOME/(EXPENDITURE)		326,938	(233,000)	93,938
	Transfers between funds		~208,801)	208,801
	Net movement in funds		118,137	(24,199)	93,938
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,579,223	38,817	1,618,040
	TOTAL FUNDS CARRIED FORWARD		1,697,360	1461!t	1,711,978

TANGIBLE FIXEDASSE	TS
		Assets in
	Freehold	course of	Motor	Computer
	property	construction	vehicles	equipment	Totals
	f.			f.
COST
At I April 2021	813,975	247,843	14,020	22,422	1,098,260
Additions		78,015			78 015
At 31 March 2022	813975	325,858	14,020	22 422	I 176275
DEPRECIATION
At I April 2021		8,516	14,020	20,374	42,910
Charge for year				847	847
At 31 March 2022		8 516	14020	21,221	43,757
NET BOOK VALUE
At 31 March 2022	813,975	317,342		1,201	1,132,518
At 31 March 2021	813,975	239,327		2,048	I 055,350

STOCKS
		31/3/22	31/3)21
Stocks		87	222
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/3/22	31/3/21
		f
Trade debtors		3,222	136
Prepayments	and accrued income	63,459	37,855
		66,681	37,991

CREDITORS: AMO	UNTS FALLING DUE WITHIN	ONK YEAR
		31/3/22	31/3/21
			f
Trade creditors		31,181	83,561
Social security and other taxes		6,908	1,002
Other creditors		1,086	6,478
Accruals and deferred	income	9,842	7 765
		49,017	98866

	31/3/22	31/3/21
	f
Within one year	17,045	14,425
Between one and five years	~2050	1,875
	19,095	16,306

to future p	eriod. This includes:
		31/3/22	31/3/21
		f
Supporting	people funding	8,297	11,249
Covid support		13,043	25,245
HCA			177,402
Other		4,032
		25,372	213 896
		31/3/22	31/3/21
		f,
Balance as at 1"April		213,896	12,473
Amounts	released to income	(200,853)	(12,473)
Amounts	deferred	12324	213,896
Balance as at31"March		25,372	213,896

MOVEMEN	T IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	310f22
					E
Unrestricted	funds
General fund		1,697,362	223,772	(131,932)	1,789,202
Restricted funds
Restricted fund		14,616	(101,780)	131,932	44,768
Restricted fixed asset fund			295 203		295 203
TOTAL FUNDS		1 711979	417 195		2 129 173
Unrestricted	funds

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				205,473	(39,408)	166,065
Restricted funds
Restricted fund				501,773	(545,846)	(44,073)
Fixed asset fund				295,203		295,203
				796976	545,846	251,130
TOTAL FUNDS				1,002,449	~585,254)	417,195
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At II4/20	in funds	funds	31(3)21
Unrestricted funds
General fund			1,579,223	326,940	(208,801)	1,697,362
Restricted funds
Restricted fund			38,817	(233,002)	208,801	14,616
TOTAL FUNDS			1 618040	93,938		1 711978
Comparative net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f.	f.
Unrestricted funds
General fund				373,843	(46,903)	326,940
Restricted funds
Restricted fund				330,684	(563,686)	(233,002)
TOTAL FUNDS				704,527	~610589)	93,938

				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/22
						f
Unrestricted		funds
General	fund		1,579,223	493,005	12,177	2,084,405
Restricted funds
Restricted fund			38,817	(277,075)	283,026	44,768
Fixed asset fund				295 203	~295,203)
			38,817	18,128	~12177)	44,768
TOTAL	FUNDS		1,618 040	511 133		2,129 173

		Incoming	Resources	Movement
		resources	expended	in funds
		f.
Unrestricted funds
General fund		579,316	(86,311)	493,005
Restricted	funds
Restricted	fund	832,457	(1,109,532)	(277,075)
Fixed asset	fund	295,203		295,203
		1,127,660	~1,109532	18,128
TOTAL FUNDS		1,706,976	~),)95 843)	511,133

	DURH	AM ACTION ON SINGLE HOUSING LIMITE	D
		Detailed Statement ofFinancial Activities
		for the Year Ended 31March 2022
			31/3/22	31/3/21
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			44,670	35,388
Investment income
Deposit account	interest		6,523	5,597
Charitable activities
Rents receivable			302,145	301,470
Service charges			25,130	27,661
Supporting people funding			327,441	330,684
HCA Grant			295,203
Sundry income			1 337	3 727
			951,256	663 542
Total incoming	resources		1,002,449	704,527
EXPENDITURE
Charitable activities
Wages			340,447	346,668
Social security			24,308	22,605
Pensions			8,088	7,535
Housing management			100,220	99,209
Housing services			28,599	18,876
Personal services			33,305	32,155
Support costs			38,540	48,323
Other costs			5,763	30,422
			579,270	605,793
Support costs
Governance costs
Auditors' remuneration			5,984	4,796
Total resources expended			585 254	610,589
Net income			417 195	93,938