bè¢pEP,ty'pA>Y NUMBER: 01041946 (EnEl#nd *nd IVHles1 mitchell o - tSGISTERED CHARITY NUMBER.. 501556 DiJRH MIT Mltchell Gordon LLP Accountants and Statutory Audltors Tel.. 01325 368000 43 Coniscliffe Road, Darlington, Co. Durham DL3 7EH
t of the Fl rEttd CIAI S Ke Report of the Trnile 1 10 9 R¢port ofehe ladep¢ndeAi A¥dlt• 10 ts 13 Sl•t•m•NI of Flnan¢ll ArtM¢le• B•l&A¢ 8h•t 15 Cilh Flow Stat¢m¢Dt 16 Notes ts ¢1 C•sh Flow SINl•m¢nl 17 Notei t• lh¢ FlnAM¢A41 St•tem•Dts 18 10 28 D•t•ll•d St•t•mtnt otFIMn¢l•l A¢t1vli• 29
RHAM A IMITED Th¢ ¢Nsleu WI are •lso direcloN of lh¢ ¢hvity for the pu0$¢1 of Ihe Compani¢5 2006• present iheir rewrt wlth Ihe financlal slutcmcnts of Ihe charity for th¢ y¢ar ended J l March 20Z4. Th¢ Iruil¢¢s hve adopted the provi¥ions of A¢¢ouniih8 and Reportin8 by Charities: Ststemeni of R¢¢ommend¢d Pr4ctirx applicable ID charilits PT¢P4rin8 thcir Iou1$ In AfGQTdaTr¢e with th¢ FSnanclal R¢portin8 Standard oppli¢able in th¢ UK and Republle of Irelind IFRS 102) (effethive l J•nuiry 2019), ObJ¢¢tlvu And ae¢lvlik• ObJe¢tlYu ind Duthim Actlon on SinRle Hou8in8 Limit¢d {DASH) are 8 ¢hrity tht provlde$ a¢wmmditioJJ with Buort to people who w¢ tlthu bomeles5 or are &boul ¢0 b¢come homel¢gs. W¢ Also provide a small kniounl of nsupp)rted housin8 41 affordabk Mnts throuzh Kepler Hom¢s bld. W• can ttcomrnodite up 45 peopl• in our supported proprtiu foT Ilp to eighteen month& Our aim is to pmyide iupprtIv6 wl sl•bl¢ enviTpnmenl in ordfx lo give people the best ¢biace of•ddieMin8 th¢ problems Ihil their h(mek$snus ind th¢r¢by in oppottynlty lo MO forward iftto independence. 0r chvitsble obje¢iivM are.. l) The r¢licf of pov¢rty, ITh parli¢ul4r by lh• pro¥iiion of ¢h4Titabl¢ 8o¢iil houiln81o peopl¢ In ne¢¢g9itous ¢ir<umst&nee$. 2) To prornot¢ Ihe care, ¢duc•twn Ind traiTrln8 of pMple with • ment41 or physical dl$Ability. W¢ A¢hl¢v¢ th1$ thmugh Ihe ftilltywin8 ictivill¢i; The provlslon of iuppDrt¢d h¢usir$8; A projecl speclllcAlly for wornen fo¢ln8 rnulllple ¢onwkx ffitrdi,. and Enhanced houJlnB mAnwm¢nl services. Our million: Everyth¢, T¢BArdl¢is of ¢1U11*Dce$, should have A IIubd•rn¢niil riBht to a platt of shelt¢r, ifid help ¢0 nbulld their lif4, Publk benellt In 5hwinB our obje¢ifveJ ftir the ye•r and pliNiin8 our acdviliu, the truitees have nsIded the Chlrity Commis$ion'$ 8vidanc¢ on publi¢ b¢n¢fil, includln8 the 8uldkn¢e 'publi¢ b¢nefli runn1 4 ¢hariry (PB2)'. 14g¢ I
DU AM Acr INfLE HOUSIN Ll Dded Sirite81¢ report Achlevoment •Dd perlormgac• Charltabl4 #¢tivltlei Porform•nce Durin8 Ihe 2023124 fintThcial yeir DASH re¢¢ived and •cttpted i iot41 of1,132 T¢f¢ttal$. a slgnificAnt in¢reis¢ over th 799 Rferralj r¢¢eived last yeAr. The majorlty of ihese refeTh•ls wer¢ for Our Privik L4ndlord P•rlnership proje¢i, rccciving 652, the Vulnerable Women's Projccl recelved 277 wllh Hany MeaTS House re¢tivln8 154. Thc ncw piloi s¢bpmc, LUCA. siArtln8 In January received 41 rcfeThal$. 69Yt) of r¢[¢1$ were received from Dutham Counly Counc511 primarily throu8h Hou5in8 Solutio, with dround IifA Of sclf-nfc116. UnsuTprlsln8ly, th• n¢w Hospii•l Djharge Seh¢m¢, LUCA, reC¢ld 700A of r¢f¢rrnls from OP'$ or H¢ilth Providrrs. DASH WAS iblc w offer accommod&tlon 10 48 people durfn8 the year. 23 womén w¢r¢ mov¢d Inio ih¢ Vulnerdbl¢ Wom¢n's Pje¢l. 13 were •c¢ommodited in th¢ PriYAle Landloid P•rtnerthip properti¢i: 7 moved into Harry M¢ars House; I movcd into our affordable unsupportcd propertios and by the end of Morch wcre able 10 move 4 peopl¢ Into LUCA propertiej. dliparity beThv¢¢n t1$¢ $¢¢kins •¢¢omtnoduion and tho$¢ whom w¢ ¢an m•ke offer hai been a key driver tOWdI OUT expafision of DASH a¢¢ommodatlon 44 moved on from DASH accommod•ilon' 75% In a po$llivc rn•nner. 13 mov¢d Into pr¢penies owlled by Priva10nd10TdI. houiin8 associ8tiOllS or l¢e818Uthority: IQ Tesidcnts moved back in with & tbmily member, whil¢ 8 mov¢d in wilh friends; 3 rellidenii 4bandon¢d thetr property without leivirt8 A forwirdlns address, whilsi 6 w¢r¢ •sk¢d io l¢av¢. Th• remainins T¢sid¢nls w•Tht on to thh¢r supported i0mmali0Tr, or lryio i s¢nln8. Reiour¢t• With Ilie new man&gemenl leom b¢ddin8 in. A revlew of all our $¢rvicK: polloi¢8 and procedur03', fvndin8 sty¢am$ and BUSIn Dcvelopm¢nl Plan commenced, Th5s h4$ l¢d io • number of chan8eJ in¢ludin8 moving HR 110 an nlinE Platfo BrighiHR and prepariilony for the digill switch. A pilot Hospitlll Dis¢h&r8¢ S¢h¢th¢, LUCA ig now 4thd¢rwOy Aft¢r ¢onsuli•lion$ wilh Durham County Court¢ll ond will uniil Jdnu•ry 2026. Fcedboek from Durhtm County Couneil on th# srh¢m¢ 80 far has be¢rt 8ood knd wc hop¢ to be able to ¢sMbli8h A track rccoTd of po¥liiv¢ oui¢ome5 durin8 the pilot. This ha$ T¢4UiT¢d brix8in8 10 new propertiei ctn.line ind eXtrA stsff. The •bility lo mobilige the pllal Khemc hai b¢¢n Bood prep•r4tion in advanc• of i¢nderin8 for ew opportunilies Wilh Ibc potenti81 to take on somt now conira¢ts as part of pldn$ 10 xpand our ¢uTheni housln8 PTovlJion, the silffing slrn¢lure h4$ Also been und¢r review, Some inliiAI rh•nRe$ have been made, for example thg inlroduolion ofi Service Mini8¢r, other rol¢ amendrn¢nts will come in ¢(f¢cl next summer. Stsff WellbEin8 ¢on¢inu¢i lo b¢ • fo¢us Ind a packa6¢ of ben¢lli$ has been introdu¢ed ifi¢ludin8 addiilonal hollday for Birthday Ifid Wellbein8 D&y¥. Fulldlog & D•Mgtlohi Fundin8 wis r¢c¢iv¢d frorn th¢ Durh&m Areq Action Partnership. Hedley Found•tiDn, Slkake$pear¢ Temperallce Trust iTrd M¢¢o. We conlinu¢d lo sp¢nd funds from 0r Foundalion, and Dwhlm Area Action PJrtn¢rship. Throu8h ihe Benerous 5UPPOrt of th¢ local commulllty we hAv¢ £10,117 In donalioAS. L)on*tious were reI¥¢d fro Durham Universlry sp¢ci(l¢ally the Collinwood Colle8e8. Rothry Club of Durha Brancepeth Golf Club, Northumbrian WAter Drop Swip, St Brandon$ Chur¢h. Ind Si John's Chureh Nevill¢'s Crom alon8 Wlth a numbcr of Sen1 Individ11. Pa8¢ 2
ON SINGLE HOII IN LIMITED Re rtoftheTr te Strt•8lc report Flnaftdil revlew Prln¢lpi fndln% iourc The ¢1)ty two prlmw of Yevonue In¢om¢. Firiilyi tht rents g¢rvi¢• chor8¢1 which w¢ thar8• lo tho residents of both our Jupport¢d p¢¢s)rnmodiiion, and ow UNuppOrt 4cwrnmodAtion. As most Df our A¢eommodation provlsion 16 Supped, Ihe nuiority of our rent Inrne is pld VIA Hou6in8 B¢n¢fiL The remainder Is p•id dire¢1 by Tmidents or via Universal Credit. SKolldly• we le1ve fvtth8 from Durhftm County CounEil, Via ihow on8oin8 SuwoAin8 Peopla proBr•mm¢, lch h¢lw us 10 provldc lailored support to our vulnernble resldenll. We •l¥o recesve a rnodest •mounl ¢f fvndini throu8b A&hoc bank In1ere and donaiions. FlnA¢l•l Rl•k Our two ptlmiry lourcu of •$ ditAll¢d Above. ir6 nol 8uir8nked long tcnn and both fac¢ ¥om¢ Ilnin¢i41 risk& Our DurfMm County Coun¢il sPpOrtIng P•aple fundin8 b¢¢n r¢n¢w¢d Unlil 31 Mah Z026, B¢yond Ihii il is not y¢t known whal Contr¢8 may ba on otT#r. which polenliilly ha$ q siBnifirAnl irnpacl on th¢ l•vel of support Ihal w¢ would b¢ iblt to prt+vid& Support ig offtred lo ow r¢sideMs io mAk¢ r¢8ulir p•ymenlJ lowirds thdr r¢nl thnd llervice ¢har8es, however Ih•r6 11 in¢vitAbly bc oG¢asion$ whereby i r•sldthi leiv¢s whi181 in •TTW•. A proportlon of debli •r¢ written inio o bu11ll$ plan in rccoBniliDn thal monEy min•8ement 11 A fr•4u¢nl wpport n¢¢d for peopl¢ who art unable to mffi48¢ an unsupported teniny; thi$ wlll ntInue to b¢ (•r¢flY monilored ts ensur¢ (18uf¢g ffmiill ai i matwgt4bl¢ level. InVeent p•U¢y Ind obJ¢¢tlv•i The Charity r¢lalng ili $urplw fvndj on dèposli wlth o number ofblnks and orB•Sli0ns. The lim is w aprer•l fundg acrNI Ingti(ulioni to minimi8¢ ih¢ ri8ki fmm any Indivlduil or8aThigition. Altho8h som¢ mofidy 1$ held wilhin fix¢d iemi Inv¢Mments, we ¢1¢ Ihit reiery¢8 4r¢ •viilible li rehilv¢ly short notle¢ 80 thil thé ¢harily ¢Jn t•ke 4dvanta8e of any iuilable opporlunitiu should th¢y irik, iThcludin8 thc pur¢h•se of tlwther r¢ntsl a¢eommodètion expand our existin8 porrfolio. P88e 3
Strat¢gk rwirf FINind•l r¢vl•w R•wv# pglky Th¢ M¢m¢¢ mmItte¢ hu eXamid th¢ charity5 thndini rcqmitqmuth f¢x WOTkuw Gjpilil 4lld in th¢ •v¢nl thot il ¢oukl nol wiilnue Its lIVi11c. It consid¢rs IIMI unr¢thithd fr¢¢ TEJMW, Telaling to #ix months Nnnin8 ¢o¥l$, pr O,(KiQ need bo #¢1 uidr to CxaSti obllg•tlons on 4 forned ¢loiur¢ b41ii. Dye to thg iJk of sev¢rnl properties ov¢T Imt f¢w y¢•rn, £30D.(W 1$ d¢il8nai¢d ioward$ fvfyT¢ d¢v¢lopm¢nts or r¢placpm•Thl prowtie Althokn lh¢ rexryes ¢umily stsnd At £IMJ,519, 4 piopDrtion of this Telatss to freehold pryety. The book v4lu• of frmhold pn)pthty AS al 31 MvGh 2024 is £782,844 whl¢h would not be eAilly conY¢rtibl¢ InlQ ¢a8h io p#y ihe op¢rthltt8 for the chArfty in th¢ lhort ttrni. for Monly W8 iecoAniM ik•l ifwe wlnt to dlivts our itrAle8lc ilmi we need to ¢r¢•te e b•l8ncc of eom, qu•llty and benefit lo our rcsidents •nd across our swilcej. By ¢Murin8 thot ev•ryihing w• do Is u •tf¢Gilv¢ and •ffi¢iMt potsible, any PaCIty within our rnJour¢¢¥ ¢aft b¢ r¢inY¢M¢d Inw s1¢¢1 lo fih•r out ¢hirllablo obieeilvu h¢lpiTr8 4th11011 people In n•id, B¢n¢hmJTkin8 is importsni ts any busineii. It provid¢s k¢y ¢ompari¥¢n$ wltb 8lmilir or84ni5atioJs, ¢niblin8 und¢rnlandin8 of $lTen8ih$ weAkn¢&g¢B udeIling gjj evld¢nc¢ b•wi •pProh fv r¢souM illo¢•thn, ¢ost redtIOn and tory¢l The oryAntsillon'J gp¢Trtln8 ¢wii Ind key Ilnancl•l Indictor5 will b¢n¢hm•rked thnftuilly win8 J vui•ty of wurcel. IncludlnB dilo from th¢ R¢8ulor of Sociil Ho1& (RSH) Glo1 Aceounts. W¢ hAv¢ Al ¢•Thi¢d • r•vi•v of lh¢ H¢usln8 S¢¢wv S¢or¢etht wher• w• •nd in r¢lition to the rults for 2023114. Thli Kor¢Mrd 1$ iplii up into five Ihtmu: BU¢1$ Hellih - This d¢monSle¥ how wé ir¢ th¢rf1Tr8 lh¢ thilkngr ofnmnin8 I¢¢(u1 bwin¢sxs whil• rulflllinB our ¥oci•l mi5siQn. De10Prn¢Tr1- ClGIty & Supply- Thls dem¢)niinl¢i th¢ of the or8aniiJlloA lo dw¢lop new 1me1. Out¢omei D¢liv¢r¢d .. Thi3 m¢asllr¢ lh¢ •¢ryic¢s d¢liv¢r¢d to ¢Xl$lin8 Iants. E(feciive Ats¢l nIgl1. Th1¥ 1$ how th¢ oryui4ation lotsk8 after th¢ w¢ts we m•ua8e. Op¢rtin8 Eftleianeles- This dimoDthal¢s how wt d¢liveT v•hw for moncy through our 61r•l¢8ic •nd owAt49nil chvi¢v. In April 2018 a Mw Value for Money StAttd8rd Intraducrd by the ke8ulator. alon8 with a lector wid¢ set ofm¢triEI whieh 4ld$ dlr¢ci ¢offip&rlson between howlfi8 provlderi. Thvmt M¢trI ore Inclvded withln our kny perforrnm¢¢ lThdiMth below And denoied wlih a H•&l¢h 22rJJ 2023n4 Qu•vlllt Mtdl•fi Perlormne• Operatin8 MA•Th (overnll), Opornlin8 [1 (9oel81 housmi lettiW)• EBITDA MRI (as % inl¢rnJlY 7,35•4 44.16% 12.CrfYh 18.20•h 23.fJyA 4.02% 44.16% 14.5 19.80•h 25.sIyA Bottom NIA NIA 88.VA 128.4% l69.3% NIA •EBITDA MRJ .' BunlAV b¢lbre Int¢t T, DwpAi4tion Anwttis{0Th- Major Rwirs Included
flAM ACTION N SINGLE HO IN LIMIT Slr•leglt report Fln8n¢l•l rvhw As & small spe¢i41i$i supported hougin8 piovid¢r we exp1 io incur hi8h¢r eoyls thln h¢r pmvidern And th6reftsT¢ Vlttain a lower operJtin8 mor8En. We ramped up 0r program of mAint¢nAnce Ihi$ yw. following somc Govid rellted delays lo plannrd mainlanCe fvrthr r¢dutin8 our opernlional mar8in$ ihis year. As we do noi ha¥¢ any loans urrendy iht EBITDA mwric is non-opernble. Devtlfjpmeot {C•p¢lty & Supply) 2022ll3 1013A4 Qworlll¢ I M¢dlatt Quartue Qu•rtll¢ PorformaM¢e Units dtvèlod (absolute> Naw Supply Delivcr¢d V 0.00% NIA 16.OO•A NIA I.o(pA 33.4% i.Jo% 45.30Y• 2.20% $3.?% Top NIA W¢ purchas 4 prop¢rty durin8 the year, whiGh although gmill in Absolute lernls IJ proportionally >i8n]finI for us, We do not currenily hav¢ any loans and as or8111i$#tioh pr¢f¢r to fin•tK¢ d¢veloprnenl& through oth¢r 80urces of fvndin8 wher¢ po89ible And opproprialc. Al a small speci411$i supponed housith8 providcr. we have 4 $maller a5ycI bise 10 set 18•ln$t •ny 104n$ •ff d o lowtt opet81ing mr8iD than Dih¢r8 wiihir Ihe indu$rry meanin8 any loan would be ra higtser risk to u¥. Ouieomel tlelJYered 2022123 1023n4 Medlvjll Quarillt QuArtlle P¢rform•n Top Reinvelknenl Yo 0.75% 18.08 4.30% 6.70QA 9.40Y• A$ J very smill provider ihe reiftvestmenl metric will be subjccled to Ma£ve peaky iftd trough$ dependin8 on the stage •Ay developmertts have rChed. The refurblshmenl of Ihrt¢ of our properties hw h4d i si8niflcinl impacl on OUT m•iri¢s, dcspile bring Jm411 in 'reil' mIS. Eff¢¢livt As$el Min•i¢meDI 2022123 202J124 Quartlle I Medlin Qu•rrfl¢ Qtsirllle PerformAn¢e Return on ¢apit•l employed (KOCE) % • Oc¢up•ncy 1.03•/• 86.OOYo -28.05% 87.00% 4.30% 98.90Q/q 6.70;,. 99.50¢/• 9,40Yo 99.90% Bottom Bolfom As a small provider a void property ha5 8 l•r8e imp8¢1 on the percenta8e of oc¢upan¢y. With some propenies unav8il•bl¢ it ilmu due EO rnainl¢n4n¢¢ works. ond a new pllo¢ Khlme 8ettlnB off the 8round, o¢¢uppn¢y wa$ lowei Ih8n anlicipaied, but should Improve nexl year. Operitlfvg Efll¢t¢n¢l¢s 20Z1123 2013124 Qu&rtllt I M¢dlan Qu*rtlle Qu•Ylll• PerforTh•n¢e Hudlin¢ gocial hou5in8 ¢osl per unit £ Overhuds u % &djusled rntrver £15,145 £24,885 £4,082 £4,586 £5,847 Top NIA NIA 10.47V• 13.35V. 16.84% We have betn 81reamllning som¢ PToj¢¢ts meanin8 ih81 ¢urrÈnily 80% of our hpu5ins provlsion 13 $UPPOrted. signifi¢antly more than ihe majoriry of other suppvrted housing providers. A5 a small provider Ihe in¢reas¢ ith ¢osts du¢ to inflalwn has had a significanl impKI on Ihe Cosl per knnlt wiihoul any 5i8nificanl chen8¢ in how we operaie. We vc also ¢omplei¢d some planThed maihtenance ihat be¢n dlsnlpted duc to knock.on eff15 of covid disrnplion, inGr¢a3in8 QUT ¢Inditure rhi8 year. Key to Quirtlle P¢rformwTh¢e Top: Ihc lop 25% of associaiion$ ThiTd quirtile '. bov¢ Median but no( top S¢¢ond qujrtile . below median bul boryom Bottom . lh¢ bottom 25% ocassocialions Page S
ort ol StriltRl¢ r¢port TeAIAey Sitlifactlofft M•a•Mrei T¢nanl Jat18faclion rne4SUT¢8 wer¢ Introduced from April 2023 u p•rt of The Re8uliior of So¢ial Ho81ft8 new ¢otl8tsmer Inord$ io provid¢ ¢u$lom¢ry wilh gr¢at¢r ¢fAnspartn¢y •boul how th¢ir18ndlord 1$ p¢rforniing, supportin8 lenant lod KNiiny. Ten (ocus on our own performthce inform8¢ion, these known ag T¢chni¢41 M¢2sur¢8. Tw¢lve come from surey r¢8ponse8 where euitomeTS rate thin88 in¢ludin8 r¢pAir¥, hornc And n¢Wbouthood quality. These are kntswa 05 Pei¢¢pliDn M¢iSUTC5. Wc will be7h¢trllnark our results with other hov&in8 $elit10n$ ncxt year once RSH have started publishlns the dal•. expected Atln 2024, from all provider5 8IViti8 9 larse bank of information lo benchmark 888insl. A5 4 Imall provider, we have IAken 0 census approReh. •nd èll p•rceplion m¢i8ure$ ar¢ ¢Al¢u141ed direGily fmm thos¢ rettmed. Ow Alm is 10 eondu¢i a yQaT, fipproximaiely slx mollth8 8P•rt. lo Ba?n A wide Gon$rn5us of ow Tesidenls CfOS tho yepr as A provlder of prlmarlly short-terni Accommodation. We to r¢ptsrt the results 8nnuilly• thouRh a5
nill PTovidqr, we Jr¢ only r¢quir¢d io Teport every Iwo y•ari.
Thi¥ 1$ lh firsl y¢or Ih81 w¢ hiv¢ au¢$sed ounelv•A on Iheg¢ mer•Juf¢8 Attd u au¢h wlll us¢ ihi$ yehi U a b•selino, wlth In Aim to itwoye in futur¢ yeA¢8. W¢ will prlorliii¢ thos¢ m¢&sur¢s Ihai low¢r inilially, Ihou8h that do¢1 noi mBan w¢ do no[ belleve we can improve on all m¢aiur¢$. T¢thft¢ Silsf¢tlou Me•guNI- PeTcepil• Over•ll s8lisfJction S•iisfiction with r¢pairi Il$foction wlth tln i•ken lo ¢ompl¢le most reeeftt r¢pAir Soliifaction ihal the home is well mainwin¢d Siilsfkciion (hai ihe home li $•f¢ Sètisfaclion ihti the landlord listens lo lenanl vlews and &cis upon them S•ttsfaciion Ihal Ihc18ndlord ketPS tenanls infornied about ihlnis that mAtt¢r io Ih¢m Agreement ihel lh¢ landlord tr¢415 i¢nants fuirly and wlth r¢sp¢¢i Soli3fa¢lion wilh the landlord$ apprDich lo handlin8 complalnli Sali5faclion IhAI the landlgrd keeps communol •5 ¢l¢an •nd wéll milnthln¢d S•li5fadioD ihat the landloTd i posilive ¢oThtribution to nei8hbourhoods S•lisf•ction with the londlord's Approich lo h•ndlins 8nli40¢1al b¢hiviour Ten4ni S•llsf¢tloD Mt19Krei- Techlll¢il Complaln18 r¢lative to ihe Blz¢ of ¢h¢ landloTd. Sl•8¢ l tser 1.000 homes) Complainls relativ6 to the iiZE of th* landlord,. SIo8¢ 2 (p¢r l.OOQ homes) Compl•ints responded to wilh Complilrtt HAndlin8 Cod¢ lim¢i¢ile9: StJ8e I Complaints TE5pended io with CoMplthlAI Handlin8 Codo Ilm¢s¢Ale&: Sto8e 2 Anii-$ociJl b¢haviovf cases relilive ihe siz¢ of the ld10rd (per l.IXiO hom¢s) Anii-social behaviow ¢a5eJ that ittvolv¢ 4 hole in¢ideni relaiive io the size of thc landloTd (per 1,000 homes) Hoines Ihal do not meei tli? De4¢Nt Homes Standard R¢poirs ¢ompki¢d with targcl lirncKalei (non4mer8¢fftq) Repairs complclcd wlth iar8¢1 tirnta¢il¢$ (¢m¢r8ency) QA8 S#f¢ty Che¢k5 Fir¢ Sifety Chpcks A$bes105 SafBly Che¢k$ Water Safety Checks Lift Safety Check5 TPOI TP02 89% 94Y• 81% 9S/• 95% 89% 9511 950. 63Y. 82Y TP05 TP06 TP07 TP08 rpog TPIO TPII TP12 CHOI CHOI CH02 CH02 NMOI 67 22 IQO?• IOO¢/¥ 22 NMOI R201 RP02 RP02 BSOI BS02 BS03 BS04 BS05 82Y lo NIA loo% P&Be 6
DURHAM ACTI ou ING LI Strtogl¢ rèporl plltti Th• proirAmm¢ of propEty r#freilunenl conlinuei, All th6 Work inilially identlfied hu bcen u)mpled, ItavinB a Tollin8 progrnmme èfplonned ma5nl¢nan¢¢. Mlnor rithrbishrn¢ni$ wlll eonlinue to ¢Bch prop¢rty in-bctween residcnts 10 maintain all pryrties lo i high Stand•. We will ¢¢rtilrtu¢ to look at and ¢xplore development and exjmnsion OPPOTluniti¢$ in a Yarioty of forni811 whi¢h nwy be pur¢hA8in8 or leastn8 ¢xislin8 houjing; Se¢lion 106 propcrtiu withln new build e$litw or rpUryltt8 exigtin8 bulldkn85 Jucb AS pubi or chur¢h bulldings. Wlih * hvo year piloi Hospilll DiKharg¢ S¢knm6 $uce•ssfvlly up 4lld numin8. w¢ will ¢xploT¢ oiher eontra¢l or pilot QPPDflunIti u th¢y arli¢. Gov¢rnlng do¢umint Durham A¢tlon on Singl¢ HOlA1 Llmlted 1$ A Chorithbh Cothpiny limiled by gNn11¢, Sncolponted on 10th FbNary 1972 (under th¢ 4)f Durhim Cyr¢Thiins Limited) and 8{11•red As a ¢hirlty on tho same day. The coThp•ny ¢s14bli8h¢d und¢r a Memor•rtdum of Associ¢lion whl¢h 10¢ oul th¢ (trbj¢cl¥ and powern of a chftrli8bl¢ ¢ompiny And ii 8¢Vtmed wnder ils Artlclu of AssociAlion. In lh¢ ¢v¢nt of ih¢ ¢vmp¥Dy b¢ln8 wound UP• members are rqulred io emiribule in amounl ¢ed18 £10. Th¢ Al¢1110n r¢8lii¢r¢d wlth th¢ Homu Bn8laftd Ai o R¢8i•tered Pzovlder ofAffordible ond so¢141 housin8 ¥Ad¢r the Housini Aet1996 on tkn 20th ¥¢h 2020. TnJsl•es Ire autom•li¢ally retired by rol•tion ¢v¢ry Ihr¢c yeArJ at the wu•l 8•neril m•ellng bui eligbble For re•eleeiion where •ppropriite. Annually 4 ikllli Audit li condua¢d by ihc cxistin8 Trnstees, whi¢h idenlifies Baps in knowled8e wlthin ih¢ Board. Anyone thlnkins of jolnina the Botrd of Trusl¢u will be invited Io Attcnd m¢etiD8$ as an obJerv¢r before fonnally joining th¢ brd. Tra5ning ts provided to 011 BoiTd m¢mb¢rs (exisilng or néw) where th¢ annuil ikllll his Identified A 8ap in knowl¢d¥4 QT n¢w legislation has K¢Ufred. Th¢ ¢harlty i Trnilee Board wilh our i14ndin8 ordcM illowin8 for up lo 12 m¢mb¢ri, ¢urr¢nily op¢rAlin8 wilh 10 mcrnbers, meei on a bi.monihly bèsts In dItio iljff. In¢dIn8 lh• Direclor, th¢ Op¢rAiions M•na8¢r, and member of the Finance teAm illend Ihe board Th18$, Th¢ Governan do¢um¢Thli CODtinu• b• iovlewed on a rollinA PtO8T•me with th¢ BOA. In Januw 2021 ibe Bo•rd idomed tha 2020 NHF Cod# of Gpv¢rnan¢¢ •nd NHF Codo of Colldu¢i (2012). The CloY¢rnle and Fin•nGipl Viabllity Si4nd•rd ind the oihei e¢onomK 614Thdard8 Wtr• lf-K$¢JKd li ¢ompllAnl In Miy 2024. The Board of TNilees is •lso wnmlned lo miintsinin8 re8ular di11¢)8 wilh Homel En8l•nd attd the Re8uIAtor for So¢l•l Hou$in8 (RSH) lo wwble lh• ¢hirity to meei the To8ulalory Jland4Tdi l•id down for Rc8islered Provid¢r$. A buiineii development plin li miintsin¢d on an ongoin8 billi. 8iven • tull 61T¢n81, weaknemes. opporNni11¢5 Jnd threats (SWOT) anatysls. Th¢ Business Conlinuily Plan ond the Riik Re8lsl¢r will be rcVieW by th¢ n¢w mimgernenl •1 p•rt of the T•view of ill ttrvice woviitstt. Kpy mnaiement RomulleTation is r¢vlewed wmually by the Boaftl of Tnbsle08 by reviewini rnt¢s of knflation, industy tl¢lon ènd the Rv)l Living W4e. AThy pay iwlrds for Ill 111 ¢18 SKT arn approved by the Boald of TNsi¢e8. b¢MrkIng r¢vi¢w was ilarfed in tuly 2024 10 co.in¢id¢ wilh the r¢view Df ¢he 51iffm8 4lru¢wre, con¢ludinB in summer 2024. Th¢ Bo•rd remah75 ¢onimiikd to offerin8, a• a mmimum. the R¢41 Livin8 W•8¢. Reftr¢A¢¢ ind admlAlllrlye det4111 Reglitered CornpiDy ftumb•r 01041940 (En8land afid Walu) Rwthred ChArlty Jumber 501556 Page 7
URH TION Rrflitered offlce Hudson Hous¢ (loff PIA¢e Coufjty Durh•m DHI IEY Tnmt C J Cwry {ChalT) G Eaborn (lSd 61612J) V HAllldiy M Rthd (l11n¢d 6110r23) W mer1 C Rook M C05t•llo P Samu¢l (Treawyer) C TIKhe (Rppoinled Ill3) A TO (Ippolntsd g.'IOn3) M McGui8•n (appointed 6n124) (r¢ilKned $16rz4) S H¢nd¢rson (Jppoint¢d 2015r24) S•ol•r Slil•wy Auditor S Davt¢& Mmwh, PCA Audh•ri Mitchell Gordon LLP Accounthftts ind stshilory Audilor 4J con111((¢ Road DarlingloTr Co, Duth•m DL3 7EH MaJAz¢ffl¢nl Tem Mark Pnnn. Dir¢dor LouiK Ridsd•l. Op¢YitioM• Manager Hther Wiiham. FI9 & Adfftin Man4yr Reer1d So¢tsl Houilni Provld•r numb•r 5087 Sl•tem•nt of trnJte¢s' respox¥lblllll Th¢ truileei (who are ilio Ihr directori of Durknm Aedon On Sln81¢ HouslTr8 Llmlt¢d for thE purpos¢i of company law) ar¢ r¢olIble for weptirin8 the R¢port of the Trn$lee4 and th• fln•n¢il 8thiements in word•nec with ¥pIlbI0 law •nd Unlt¢d Kin8dom AKouniin8 SIdI¥d (Un11 KinA•Jom Gpnerilly A¢¢W¢d A¢untIn8 (1¢¢). CompAny IJW rwuirps tht to prepare fthand416W¢m¢nts for t•¢h fman¢i•l yeir whlch 8lv¢ i •nd flir vl¢w of Ihe slate of affairj of the Chlble ¢ompAny 4nd of the Incomln8 r¢BowcH and &pplic•ison of revjvffes. includtii8 the Income •nd expendlttwe, of the ¢lwliibl¢ ¢omp•ny for thal periDd. In pr¢paring those fin¢111 t¢m•ou, lh¢ trusl¢eJ led iuitsbk a¢¢ountln8 policies ind Ihen •pply Ih¢m consiiknily obsorve Ihe th¢thodi •nd prin¢iplex ITh th¢ Chlty SORP; mak¢jud8emenls and ¢slimAt¢¥ th•t ar¢ reawnable •nd pnthnl. wheth¢r applicable a¢counlin8 jtandthls h•vG bgen followe4 Jubj¢¢l tL) any makri•l dcparfuru dii¢lo$¢d and lalned In the finin¢i•l st•l¢m¢nls, prepire the finthBial siatements 89inB bisii unlui li 1$ (nappropTiat¢ ¢0 pruum¢ th41 the ch•rilobl ompaoy will ¢ontinu¢ irt bu¥ineN. Po8e 8
CTION ON SINGLI HO IN TED e ortofth T Dr the r¢b2 StAItM4111 fjf tru¥teti' Ttipoallbllltlei • ¢onlln•ed Tht lrtist¢¢s ar¢ rnspon$ibl¢ for k¢¢pin8 propcr aCCbnnB r¢cordÉ whi¢h di8elo$È with r¢Als)n4bl¢ o¢¢iirn¢y al any ilme the fin111 pDJiiiQll of the chiritbl¢ MP£nY and io enablo Ihtm to ¢nyuN thai th¢ finincial $141¢men13 ¢ornply wlth the Compiniei Aot 2006. They art Allo reiponsibk for 1ofe8yardinB the aswts of Ike ch8rilibl¢ wmpany and hence for i•kinl ieuon4bl¢ ileps for the w¢v¢ntion and deie¢ilon of ft•ud Ind other irre8ularilie& l ID hr u th¢ ttNst¢u 3r¢ •ware.' Ih¢r¢ Is no relevam audit Infomiilion of whicb Ib¢ ¢hlble comwnyl auditors qre unaware: and lh¢ misi¢es hlve 18k¢Tr all iWs ihll they ought to hav¢ laken to make ihemielves mvare of &Ay rel¢vAnt iudit inftirn?Ation 10 establish th¢ auditors awu¢ of tha¢ ithforniiiion. Audl¢on The •udl(orn Mlicholl GoTdon LLP, will b¢ prnpwed ft*f rn•AppolnttMTh¢ it th¢ forthethin8 AtUl1 General Meetin& Rcport of th• Irus?5, inCoryrItIng • ittJl¢gK reporL •pprov¢d by ord¢r of ih¢ botsd of INitees. ai th¢ ¢ompany dir10[$. on 24 Sepml 2024 •nd si8ned on th• boArd's bthifby: C J CuTry. Tnw¢¢ Pa8¢ 9
rt r•t th M ber•o t•d urha eilon OA Oplnlo W¢ hov¢ Audlt¢d th• finth¢iAI thtem6Dl¥ of DFJrham A¢lion On SID8le Hougin8 Lirnited (Ih¢'¢huitsble Company? for the y¢ar ¢nd•d 31 M&rch 2024 whi¢h ¢omprtst the sth1ent of Fin•n¢iil Adivilies. the Batse SbeeL the Cish Flow Stht¢menl •nd not¢s the flnanclal iiatffilents. Including a summ of •i8nifJ¢•nt •¢wunlia8 poli¢i¢s, Th¢ fiJAnci•I portin8 Ihmcwork that has b¢¢n applléd in thelr pr6pantion li •ppIlble law •nd United Kin8dom A¢eountln8 Stand•rd$ (Unil¢d Kinedom Q¢n¢rnlly A¢wt¢d A¢couThtin8 Prn¢ti¢¢l In ouropuiion Iho finan¢lal $tslemMts: 8lv¢ a true fair view of Ihe stale of ih¢ ¢haiitable Comp$ •ff•lrn zy Dt 31 March 2024 of its inmins r¢sourcH appll¢ailon of raour¢e4 IAchdtng its Income and expenditur4 for ihc ycar Iben ended; have b¢en Properly prepared in •¢cord•nc¢ wlth Unlted Kin8dom {kerlY Acttpled Aceoufttiog Practic¢; Md have be4n Pr lft e0rdIn wtth the Tequirenn1¥ of th¢ CMPtel Acl 21)06. Wé Condt vur W11¢ in &CrdanCe wilh Intemaolonal St8Adardi on Awlltkn8 (UK) (Iskn (UK)> and oppli¢•ble IAW. Our responsibililiu und•r Ihose itsndwds ir• fvrth¢r d8Krlbed th th¢ Audltfjrs, r¢¥oNibllliie$ ftlr the iudlt Df thi flnanCI slat¢meThts ctIon ot our report. Wt are Independeni of th• chorknbl• ¢omp•ny In rdAnCe wlth i ¢thi¢al r¢quiremenls thai Arè T¢1w• to ollr iudli of ih¢ flnantlthl ¥lalemenll In the UK. ineludltt8 th6 FRC'I Eihicil SlandKd, and we hav¢ fvlflll¢d ¢)ur other rfhkAI rewmlbllitlei in ae¢ordance with rtquiremenl$. W¢ believc Ih4t th• ludii ¢vlden¢• w h4vv obtained il wfficienl WMI 4ppropri•te to provide • ba•ii for our opinion. Conelu•lD• r¢lAllng lo golnz ¢•Thr In uudilinB the finonclal sthtMenl•, w• h•ve wncluded th•1 the tru1t. ui¢ of th¢ 80kn8 ¢oncenb of a¢eounikn8 In lh• prepT•iion of lh• ftrtwlal Itatorn l• oppropriM. Bwed on the work w¢ h8ve perfonned. we hive not idvniitl¢d •ny mltrrial utlAtI¢$ r¢lailn8 to ¢v¢nts or ¢onditioni Ih•t, individually or coll¢1¥1Y, moy easi i18nlfi¢•ttt doubt IhE dMth4bl¢ ¢¢)mpani ability to ¢onlinu¢ u a pins con¢•rn for • period of •t1¢4st tw¢lv¢ Mon1 from when the flfiinelil Jutsmenls ire auihorlkd for issu¢. (ht rewslblllil¢i and Ihe T¢0n85bl111l of Ih¢ IDJst¢¢8 wilb r¢•ped kn 1ft8 ¢on¢¢m d¢ribed in th¢ T¢Vant leIDn8 of th1$ reporl. Olher lTrlormilon Tht Iruslees are reiponsible for ih• olh¢T infomiition, The ¢th¢r ?nfonn•lion MprI$ Ih• infomiition Includ¢d In th¢ Arnual R¢po¢ oiher Ihw Ihe IlMn¢lal slitMn¢nt5 our Report of th# Independ¢M Aud11$ thereon. Our opinion on lh¢ fiMn¢iil itAl¢mlI doej nol ¢ov•r the other Inforni•tion d. ¢xcepi to tho extent oih¢nvi8¢ gxpll¢itly •tsl•d In our we do noi •xpr¥si •ny fonn of uJurnn¢e eon¢luiiots ihereon. lfft ¢onneclion wlih our audii of th¢ fin0141 tht¢menii, our reipDniibility li lo rud the other STrfonMtioh 4nd, in doin8 . ¢onsld¢r wIth¢T th¢ olhw Informallon li mAt•rially IoD$l31¢Al with the financial ilatements or 0r knowledie obiahwd in Ihe auJli or othenvise •ppc•n lo bc mitcrl•lly mls$l4led, If we identify iuch miterill ineoniistencies or apprtI mol¢rl•l miu¢Alemonts, w¢ •T¢ requlred to dol¢ffliine whether Ihis 8Iv¢s fise to i marlAI mlssloiement lh¢ rininri¥l ilatemenll Ih¢nk%lva. If, on th¢ work w¢ hiv¢ p¢ifomie4 w¢ conclud¢ thai (here is 4 mii¢riil mlssts¢¢ment of Ihts other Infmalion, we 4re requtr•d lo report thal fad. We hoye nothln8 to repon In thii t¢gaid, Oplnlo•• •D frthèr w#tt¢r• pr¢s¢rlbed by the Complnlii A¢1 2006 In our oplnlon, bued on the work undertaken in th¢ ¢our81 of ih• iudil: the inforni•lion giveft in th¢ R¢port of the Th1CE1 for th¢ fmon¢iil y¢ar for whith the lInlI1 slolemenls ar• pr¢pnr¢d is ¢on$lsl¢nt with tho Ilnancial glatements. and th Rrport orth¢ Tn¢¢$ ha8 beea prqmred io tttord•n¢? with ippli¢4bl• h881 wuiremettii. Pay JO
t of the Inde tn emb¢r8 ot mitte wbleh we Ire r¢qvlred to r¢port by txetpilo In the light of the knowledge and understanding of the eharilabie MpAnY and ir% environment obiatned in th¢ courst of th¢ audit. we have not id¢nTlfd maiBrial rnisst•t¢m¢rtis in the R¢port of the Trn$tee5. We have ntsihin8 lo report in r¢8p¢rt of ih# following mthileri where ihe Compan1¢8 AL¢ 2006 requires ui to report io you if, in our opinion.. dequate aKounlin8 records have Ao¢ beeTr k¢pi or f¢turns adequa¢e for our aydli have noi been received from branches noi visi¢ed by or thc flnancial 8thlernents 8re nffj in 8r¢emeni wilh th¢ accountin8 fc¢oTd$ alld r¢lumi; or c¢rtthin dlsclosurvs of tNsiees' remuneThlion spccifled by law Bre not mad< or w¢ have nor re¢elY¢d 011 the infonnilion and explanaitons we r4uir• for our Audit. RIOAbIlItI¢¥ of Iruileei Ag ¢xplaitied more fully in th¢ Siai¢menr of TnJ8tees' Rcsponsibiliiivs. Ihe tru¢¢$ (who aT6 also the diretior8 of th¢ ¢hJTilabl• ¢tsmpJny for ihe putpose5 of wmpAny law) are responiibl¢ for the prrpar4110Th of the financl81 siaternenls and for be8 saiiified Ihal ihey 8ive i t¢ and fair view, And for iniem81 ¢ontrol pi the Injstees d¢terniine hs ner¢5Sry lo ¢nble lh¢ pr¢parailon or rin6nci418¢atemenls Ihit ire free from m•t¢riil miMthien)¢rt¢, whEiheT du• kn frAyd OT error. In prepArlnK the flnan¢ial lleM•nI1. (he Irusteej •r* re$pon$ible for asses$in8 th¢ ¢hariiabl¢ Mpany 4biliiy tu conlinue as a 8oin8 ¢one¢rn, di10818. ng applivable, mltters related 10 8Oln8 concem gnd using Ihe golng concern basi5 of A¢cDuniin8 unless the ¢ruM¢es either intend to liquidat¢ Ihc ch•riiabl¢ ¢omphtty or lo opeTation& or h•vc no T¢•listic •lkrn4ilv¢ but to do so,
li Durba Olr r¢•pothUtl¢s for ¢b• audlt of lh Iln•ll¢l•l t•eThts Our obJ¢¢tiv¢8 or¢ ts obtsln Teuon4bl¢ ibout wlKther th¢ flnin¢i•l $lit¢ments •¥ • whol¢ ar¢ fTE¢ from mi¢¢rial rn15#4tcmcnl, whether du¢ fr•ud OT cm)r, and to Is8u¢ a Report of the Ind¢p¢nd¢nl Audilon th#1 in¢lud QUT Opinion, RMJon)bl¢ ASgUfWM IS • high l¢v¢l pf ww•n¢¢, bui is nol 1 su•rt ihil adI( conducted bn •ceordAnM with ISA8 (UK) wlll alwoy$ de1 a rniwlal misst4temerf wh¢n li ¢Aists. Mi5gMmenls can arixi from frAud or eTTor 4r¢ coniidud moleri•l if, Individually or In ih¢ th¢y e4uld r¢Monthly bv VXP¢¢l¢d to influence ih• ewiomi¢ &ri¥i¢Jn$ of uJer¥ thken OTr Ihe basls of these fina11 Jtsiemen Tho utent to which proGedur¢i avc otd¢i¢edng irr¢yl•tili¢4 in¢lwlin8 frnud 1$ d¢thilc41 bglow: Our app¢ to identifyin8 as8euiD8 the riiks of material mlwt•l¢m¢o¢ In r#p¢¢i of lrngulthtlw, including fraud and Tron-¢ompllin¢t with IAw8 guIll{0D wu u follo. the rn8aBement P4Ttri¢r red that th• ¢ng•8¢m•nl leim colk¢tiv¢ly bad th¢ opprapTi•te compet¢, CApabllities and skills lo idcffjify or r¢¢o8nii¢ non.¢ompllAD¢¢ wlth •ppllHbl¢ hw¥ •lld regulAlionJ; w¢ Id¢nlified t liwi and r¢8ulalion$ appli¢ibl¢ lo th¢ ¢ompAny ihrough dixwlons wlth dir¢ctorJ And other Miniseml. •nd from our comffl¢r¢lil knowl¢d8• And txperl¢nu of th¢ e¢ior& In whlch the company wo ruld on •peclfi¢ lawj And whioh w¢ ¢onIldor may have 8 direcl rnawiil effect on the fffiin¢iil or the operailol orth• th•rltsble coMpy. Inrludink the Compniu Acl 2006. Charities A¢t 201 l. Hom¢1 Englind, ResulOr of So¢iAI knu•in& lax•1ion1¢8iilatio proiectlon ¢ompli•nM, 1(611-brlb•ryi employmcnl, cThvironrn¢nl•l &nd health and J•fcty le8iilalion,' we oi•eMcd the extent of compll•nce wlth lh¢ l•w• aThd ff8uliiloni IdeDtifwd Jbov¢ throu8h mikinl enqulrieg of m•ftiim¢nl 4nd iNpecian81•i•l ¢orreJpgnd¢no•; •nd Idonlifltd IAWS and re8ulations w¢re ¢ommuni¢ii•d wlihln the audli l¢wn 1llY •nd ikn leam remlirted •l¢rt to lllstsnces of non.rnpliM¢e throughoul lh• 8udil. Th proeeknps did Identify •ny polentsally mil•rial iclual or wspeekd non-compliance, Wt tsseittd Iht sukeplibilbty of the ¢omp8ny Iln•n¢iil stsiem•nt8 lo mliiiaiem¢N, In¢ding obi•lnln8 an Undersnd(nI If how fraud ml8hi oc¢ur. by., m¢kih2 enquiries ofm8naEemeni 41 10 wh¢r¢ ¢h¢y ¢on•ld¢MI ther¢ w•• Wtt¢pubIry w fr•ud, Ih¢ir knowl¢d8¢ of4r¢u•l. JUJpKted and •ll¢ged frnud, ¢oMlderlns the ini¢rnAI controls In platt lo miliyl¢ r1• of ftaud non.compli£ wlth lawl and re8ulationL To •ddr¢ss th¢ r•th of hud thTou8h maniB¢m¢nt bim and DveThlde ofcontmll. wt: p¢rf4xmed lly(l¢ll 0¢edtt9 to identify Any or un¢xp¢¢t¢d rnlotionthlps; rtvl¢w¢d M•t•T1 Journ61 etitries lo identify unuJuAI tr4niwtions or pos¢in8 by wiuw•l uKts; iueiied whether judqemenli and Assurnptlon8 nthd¢ In d¢ternilnin8 Ihe 8¢¢owitthk eMimAl¢i wer¢ indicaiivè of poi•nli&l bl•$; Inve•S11¢d iht NonI1¢ b¢hlnd sl8nlfi¢l or unwu•l frtIoN. In rHponi¢ lo the rAik of iTf¢8ul•riti•$ •nd noffl4fjmpliiTK¢ with lawl ffid fe8mlatTr wo de9fted procedurei which inGlyded. I( W¢ not limil¢d to.. 18re¢in8 finonclal ¥lawrnent dlxlosuru to und¢rlylni 8upportln8 doeum¢nwiion; roadin8 the minut¢1 of mertltt88 of thNe ¢hir8ed with 8ov¢miThGr; ¢nqulrin8 of maM8¢znent •# io aetujl pot¢Ntiil h'ii881ion and ciaimii iovl•winB ¢oTho$pond¢n¢¢ with HMRC ind lh• ¢ompny'$ b8•1 adviwts. OwiA8 kn the inherent limil•tions oran lvdli, th¢rè 18 on uMvoldabl¢ rtsk th#1 w• may noi have detscled some mtrIAl misstalemenii in th• financial 8tthmeThli. •ven thou4h w• havè prop•rly plinn¢d •nd perfomied our #udil in accoidan wlth iudliin8 i¢and•rdi. For ex•mpl¢. lh¢ fiwther rtmoY¢d non•¢ompliAn¢¢ with law8 rewlalioN 1$ from th# ev¢ni¥ and tr•rtsueiions weflected in (h¢ fin4wial slat¢ment& ¢h¢ likety Ihe inheT¢nily limited procedur¢s required by auditittB standardA wouid Identify li. In •ddliirn, •s with finy audi4 there r¢m*ini A hi8hff iith of non4¢i10Th of friud. a$ tho80 mly involve ¢rAIu5ion, roryy, intcnlional omiuiom, misrcpre4¢ntlltlDn4 or the override of inknwl ¢onlroli. Ow audit prncedur¢$ aTC dmignod m41¢rial misglatement, We •r¢ not r¢Sp[X1bb for pr¢vqotih8 fM)A40mpli8n¢e of fraud and cannot b¢ ¢xpeeled ¢0 dde¢t non-compli9¢ with •ll liw$ & r¢8uEllliDns. Pa8e12
tlon n Sln le Houiln A fvnh¢r dc8Utplion of our responiibilili¢$ for th¢ audlt of ibe finArt¢l81 Stolomenls is 10¢4led on th¢ Financi&l R¢portin8 council w¢bsi¢e wryvw.frr.0r8.1ld1t0rsr¢Ipon$lbiI1ll¢j. This description (Orn75 Pwrt of our R¢port of th¢ lrtdependenl Auditorn. UM of •ur report This repcjrt 18 mad• solely the chariiAble con¥angs mernbern. w A body, in a¢cordarKe with Cthter 3 of P•Tt 16 of the Compiniei Act 2006. Our audli work IMI Ur¢nak8ft thAt we mi¥hi 11¢ ¢0 the charifobla wmpany'8 m¥mb¢r¥ IIKbse w¢ ar¢ requid lo 118te lo them in an Auditors, report •nO for ng oth¢r PUfP05¢, To Ihe fvlle extent pemiimed by law, w¢ do ftot accept or assum¢ r¢ip)niilility lo anyone other than the ¢hpiil4blc company aftd Iha charitsble ¢(tympany'i membErs as i bodyi hr our itsdii worK for thi$ report. oi for thr (bpinions wo hav¢ fonrKd. S Davi¢i, Mmiih, FCA (Senior Stswtory Auditor) for Ind on behalf of Mil¢hell GordoTh LLP Accownthttts and Siitutory Audlior 43 Coni4clifff• Ro•d DArlinBl£)n Co. Durham DL3 7EH Ihl¢: Pa8e 13
AIA Dded31 MI rthe 31,9124 Total ds 31,3123 Total funds unftstsled fvnds Rcstri¢d Ne5 la¢ome •ad ¢ndowments from DoMtionJ ond leBaCi¢J 10.117 10.117 12,554 Charllible aedvltl•i ChJTitabl¢ activiiiei 51,043 656,751 71YI,796 706,258 Invutmont inetyn¢ Total 056 751 725 876 Expend14ur• Ch&rlt•bk i¢dvl¢l Ch•rit•blp 4rJivI 914.127 1119821 INCOMEllEXPENDITURE) Transl•r• bptwt•n fuodi Oth¢r rrfoylmd R•InO0¢s) 01kn{l•s0u) oa r•viluodon of red (124,764> (239,455) (2J8,076) 239,455 (382,840) 29,186 19 90 000) -(90,000) Net moveAetsl IJA lAd• (454,2191 (l B.621) {472.840) 29,186 R•¢onclUallop of f¥nds Tothl fvftdi broht forw•rd 2,133,380 22.973 2,158,359 2,129.173 Tol•l funth ¢•Yd¢d fonward 158 4 352 a9 LL59 The notss f¢Jnn parf of thoit firAnciil stslements 14
3113124 Toial nds 3113,23 Toial fvnds Unr¢sttyct¢d R¢stri¢t¢d nd8 Nole5 Flx¢d aM•ti r?nBEblB atse 13 787,186 787,116 936,005 Cuvr¢DI Stook8 Debiors Ciih Jl bink and in hd 14 15 236 61.079 879 656 236 61,079 124 62,631 1213 638 65.130 940,971 65,130 1,006,lQl 1,276,393 Cr¢dli• Amount$ filliTh8 due witbin oue yqir (46,990) (46,990) (48,354) N¢t ¢urr¢n¢ •itts 893 959 111 1228 039 T•til •Mt¢i lem eurr¢4t Ihbllltl•i ,681.167 65.130 1,746.297 2,164,044 D•f•rrtd In¢on (60,TI8) (60.778) (5,685) NET ASSET8 1685.519 2 IS8 359 19 UnT¢itric¢ed Ibnds R¢$irf¢ted fund6 1,681,167 2,135.386 1685 319 2 158 3S9 Th fiThan¢i*l st8lemeThts w¢re ipproved by the Board of Thithes Ind aulhorlxd for is5u¢ on 24 September 2024 ond w¢re ilgned on ill b•hhlf by., cJ_. C J Lknry . TtUbii¢ Th¢ llotrs fomi part of thesc fin4nGi&l ststMn¢nt$ Po84 15
ACTIO ED 3 IrJr24 31f3123 from opér•dLi •¢eMtle¥ Ca8h 8tn¢rnMd fxom op•tatio 185 846) 31264 {uRd I)rOVided by op¢rnilnB •eilvltlei A85.846) Ch flowi 4¢tlvlllei PuffhAi¢ of nSIbl¢ Ilxed 4ss1ts Sale of18h8ible llx¢d aM¢i Int¢1¢ ffcoived 1102,081) {10,966) 182,000 7.064 19,075 N¢1 ¢ath ( in)fvovid¢d by inveAlins activiti 178098 the r•portlnB perlod Caih ¢aih •qulv•hnti It Ihe bqlnnlns Df lh• r•portlng perlod 1268.852) 209,362 1213,638 ,004,276 Cath and ¢ath ¢qulv*l•nts Al tb¢ end •f tb¢ r¢p•rtlni y•rlryd Thc no¢¢i fom of thes¢ fuwncial it•lem¢ft P•80 16
CT No¢eJ to t I MArth RECONCILIATION OF NET IEXPENDITUREVJNCOME TO NET CASH FLOW FROM OPERATING AcfKviTIES 3113.24 31g?3 N•t (èxp¢adhYr¢)AaM• for ¢b• ryrtlDi perl•d (•• pir ihe Sti¢èth*ni of Fl•Att¢lil A¢¢lvltle8) AdluilMIAii (or: Depre¢iition thr8¢ Intere51 re¢eiv¢d Dtficit on disposal of fixed assets Impairment of fixed &T8ets In¢rvue In stocks 1k¢r¢t in d¢biors 1ncreu(deQrnAs•) in creditors (382,840) 29,186 1,493 <19,075) 1.348 (7,064) 24,131 159,407 (112) 1,552 <37) 4,050 N•1 (ultd Inypr•vlded by •p•r•tloni 185 846 ANALYSIS OF CASH AND CASH EQUIVALENT8 311)124 31,3,23 C05h In hand C4sh il bank (less Ih•n J month•) 615 399 T81 ¢•¥h 4nd CAsh ¢quivaleTrl• 1.213 038 ANALYSIS OF CITANGES IN NET FUNDS Ai114r23 C•8h tlow A13113 124 Ntt ¢Ash C•ih al baak •nd in hand 1213638 268 8521 Tot 213638 268 8521 944,786 Thc notes forni parf ofih¢se fill1141 $tat¢m¢n P•y17
IMIT STATUTORY INFORMATION The ChIllb1¢ ¢ompThy. I publ1¢ b¢fli entlty. li Ilmld by 8u•rantee Ind Is re8Utered kn Englind and Wal¢s. Th¢ of the thiritsble cornplny Aye tht Thwl¢M n4m¢d o# p•8e 8. In th¢ cvcnt of tho charitabh mplny 18 wound Upi ¢h¢ liqbility of the 8u•r•oi¢e li limiied to £10 per m¢mb¢r. Th¢ Ttyilt¢red office o( the ¢hArlt•ble cOmpY i HOUR. Gort PIA¢¢, Durhw4 DHI IEY. Th¢ pr¢seMoilon ¢Ytt¢A¢y orth• flnancial itatBmmli is the Pound Stsrlin8 (£). ACCOUNTING POLICIES Bil •f proparlng Ibe IloN•elAI i¢•t¢meots The tlninciAI Slatememts orth¢ ¢hthtsbl¢ cornpany, whl¢h Is A publ1¢ btnont enilty und¢r FRS 102. hwve b¢¢n PTepwed STh accordan¢¢ wlth the ChATlilu SORP (FRS 102) 'A¢¢ouniln8 •nd Reprtin8 by Cb•Nks,' Siaiemqnt of R¢commended Prn¢ilee appli¢Ab]e to chvili¢i prep18 tknir ¢Ount$ in cOrd8 wlih tht FIA•nelal R•portln8 SiiThlArd applicable In the UK 4nd R¢publi¢ of IrelAnd (FRS 102) (¢ffKlivo l JaAUAry 2019),, FlnAIKi41 R¢portlnA Strtd•Td 102 The FlnAnclAI Reportin8 SthndJTd •ppli¢•bl¢ kn ¢he UK Republic of Irelind, and iho Componies Act 2Q06. The f¢111 Slateme4 have pr¢pKed und¢r ihe hl8lori¢al aost wnvenlion, 41 modlfled by th• revalu10n ofcenaln wets. Th¢ flMnci•l rtatemrnli 41e PT¢paThl und¢r th• 80in8 ¢oh¢¢rn bmi8 of •¢¢oun11. C11¢11 Ae¢ounllllg J¥d8¢A>¢llti alld k•y ••ur¢M of ¢•flmAtloJ unctrtallty Ill the opplSe&llon of th¢ eompany'i COun11n1 pollclN tht dlreetott are requir¢d kn mikè Jud¥ements, ¢#imAtM 8nd 8¥SUmPlions 4bDuI the ¢onyin8 amounl of 18s•ts •nd liiblliiies thai are noi re1]Y •ppar•nl from 0lh¢r Some1. The ¢Mlmi¢28 •md •isociatsd UMpI100 Ar• hi¢d on hiitori¢il ¢xporhn¢¢ •nd other fKtori that ar¢ n14der¢d lo bl r•l¢vant. A¢¢1 réAulii MAY di(f¢r from them liM•1. The liM•t¢S thd und¢rlyin8 wumplions are r¢vl¢w¢d on •n onJoln8 h911. Revlslon• to accounlin8 eilimateg •f• re00ld in lh• p10d In which thc ¢stim•k is revised where the rnvision aff¢¢ls tsnly Ihat poriod. or in th¢ p¢riod of Ihe Twiilrm and P¢Tiodi where the revision ath¢l• both ¢utrent Ind euture penods, Intome In¢om• ts rKoplwd wbm the ¢h•rity hai ¢ntld¢m¢fil lo th¢ fvndi, any p¢rfom•n¢¢ ¢oThlitioM 4rta¢hed lo tha Ii•m($} or inEornv have been m¢1. It l• PTobabl• th•t th• i*m# will b¢ r¢¢eiv¢d attd th¢ •moynl rne•suRd reliibly. In¢om¢ from (h)vernment &ftd rfher wh•¢h¢r '¢apit•l' 8TAAM or'ffvenu¢' sr1$, Is r¢co8nlied Wh tho h4TIty has ¢nlliiem¢nt ro the fvnth, any perfomtsn¢¢ ¢ondilions attached lo tho 8r4nls have bcen met, li li PTobabl¢ thAI lh¢ inwrn¢ wlll be re¢elved and the kmount c&n b¢ measured wll•bly Ind is not d¢f¢rred, In¢orne recelved in idvJn¢¢ of the r¢ft¢il p¢rlod due or provislon Df other4)¢¢illed 10¢ it li deferred until th critcria for inwme regnItIon ar¢ meL Interem on fimd3 b¢ld on d¢po¥it l¥ In¢lu&d wh¢n r¢c¢ivable and the can rn¢aJur¢d Trli•bly by th¢ ¢b•rity; rbii 1$ bomi•lly upm notifl¢Itio of Ihe inter#¢ paid or piyabl¢ by the Bank. Ezpendmure LlJbilili¢J Jrc Teeo8nis¢d u ¢xppnditiJT¢ M eoon As th•Tq 18 a I¢8 Qr ¢onstru¢ilv• obliwioA eommlttlTr8 Ihe ¢lJaTity IQ thAI ¢xp¢ndi¢ur¢, 1¢ li probAble Ih•i a transfer of Konomic benefits will b¢ r¢quir¢d in settl¢menl tftd th¢ •mount of ih• abllB¥tion con bc meliured r¢llably. Exp¢nditut¢ li fjc¢ounted for on In accruAl$ bAsli snd been ¢luiifi¢d uttder ]Jelldin8¥ thil 18gr¢yte ill fmt rtlated io the cale8wy. wh¢ cannot be direelly •ltiibuted to partIlIr h¢adln8• itrw hive been illoeated •¢tivili¢i on • buis con418l¢nt wilh Ihe uie of ur¢eJ. Allo¢•rfoD •nd apportlonment of¢o¥ts Cost illo¢atson IludeS •lemenl of jud8emmt th• charity Ims hd io ¢oB51d¢r the co# benefit or detailed c•lculatioD$ record keepiig. To ¢n5w¢ fvll T¢Very on PTojeets the charity od<yts a policy of Allo¢atin8 ¢0$ts io th¢ T¢spe1ve cost heIdnl throu8h th• y•v. P•84 18 irinued...
DURIIAM AC rrED ot orth¢Y ACCOVNTJNC POLICIES- Mnllnued Allo¢itlott #id •pporllonment of eo Th¢ IrnMee8 h4v• alloe4i¢d the gUPWrt on a h¢ad¢owit ind We14$e of in¢om• basis whi¢h they den lo be ih¢ mogt A¢curai¢. TID8lble fix•d Depr¢¢latlon ts provlded Ai th• followina 4nnu41 r81¢3 in oTd¢r to writs off each a$s¢t ovtr lig ¢stim8kd u8efvl life. So¢i41 housin8 propprti¢i Fre•hoLd pTop¢ty Molorvthicl FlxthY¢% fthin8J and ¢quipment provid¢d nol provided 25% on ¢o$l VWill8 rlies on ¢oJi Tan8ibl• fixed &y¢l$ ar¢ Jtsied al ¢081 or valu•lion Iqm ac¢umulat¢d dwe¢i•tion ind ¢UMUla1¢d impllmiertl 1066es. Coil Includ¢1 ¢0318 directly iuributsble lo making lh¢ isct p•b of opernlin8 int¢nd¢d. No depreciatlon is ¢hwg¢d on freehold propety or 30¢ial hou$in8 Pl¢P¢rti¢s the re¥idu•l values far in cxcejs of eirryin8 vilu¢i 08 i• make •ny depre¢i•lion •rnouni Imm•teri•l. Stoekn Siocki ir¢ vllued lh¢ lower of •lld nel reAlis•ble vilu•, &fi¢r miking due 8llow4D¢¢ foT 0010 and slow movin8 bt¢m$. Tx•tloa Th¢ charlty 1$ ¢xeMpr from eowion tsx on 11$ ¢hiritiblè icilviil¢s, i¢¢OUDtlng Unresiricled fvndi ¢4n be uied in accord•n¢¢ wlth the ¢11•ble objt¢liv¢i gt Ihe diA¢relion of ih• wskÈA. Desi8nited fiJDdi Até uhr¢itrld¢d fijndi thai hAve b¢¢n eirm•tk¢d by Ihe TrJslee8 tor i p•rtl¢ulJr puq)0o¢. R•stricled funds cm OlY be for PArti¢ulir reJtri¢t¢d pury08 wlthin th¢ Oblts of the chviry. R¢thi¢iion$ •rlJ¢ wh¢n sp•cllS¢d by tht donor or wh•n fid$ AT• ral$ed for plrticular r¢5tricl¢d PU0¥¢$. Pell eoili and othtr po$t-retlremettt bitt¢llts The charitabl¢ eompany operolei A denfted ¢onlTibution p¢n6ion scheme. Contributions payablc to iht ¢hariiabk eofftpony'8 pcnilon Schemc ifc chv8¢d to the SIAtemenl of Fininclthl A¢iivilics in the period 10 which ihey r•l•te. Fln*A¢l&l Inltrumtrn Thc charity only h•s finan¢iAI i¥iels and finan¢i•l liablll¢ies of i kiThl Ihit qUAlify bASiC fiftan¢ial initNmeftts. Baiic fin•ncial iDytrum¢nls •r¢ inilillly TevJiniied nl tranii¢lion vilue and $ubwuenily measure ai their •ettlernen¢ v•1. Pa8e 19 conlinued...
DU Ac IN LIMITED IX)NATIONS AND LEGACIE8 J liJi24 31tsQ3 Iwom¢ frnm doaaliom in b¢)th lh¢ ¢urreni and prior arTe]It¢ to unr¢itrl¢led INVESTMENT INCOME 31nA4 D¢poiit a¢¢ouni Intsre$i ]nvtilJNrt Inwm• In both Iht ¢wr•nt prfor y•&rJvlAt¢ to unreJtricted fvDd& 114COME FROM CHARITABLE AcfivJTIE8 31no4 Chiritsble l¢livlil¢8 31tsa3 Totil 8¢1ivilie5 R¢nts recelvabl¢ S¢tV1 ¢h4r& Supportinl peopl¢ fvndin (lrnnts Sundry in¢orn¢ 319,469 22,854 358,181 7,040 232 305,221 23,778 339,643 37,361 235 Income from ch•rit•blt tiVItIeS wag £707,796 (2023: £706,251) of whlch £51.045 (2023.. £IOS,631) w •IITibutsbh io unr#tri¢ted fjjndi, £6S6,751 {2023.. £600,627) •ttribylAbh lo reitri¢l•d kljnds. GrANts ree•lv•d. in¢lud¢d in th¢ lknve, •re ftillowi.. 3113124 31nr23 LrA thiy Cowi¢il Hedley Fowidaiion Shak¢5pearc Tempernnm Th1 Molo FouNdo1100 County Durhwn Community FourtdaiioD SalnsbutyA Tht Henry Smith Chaiity 27.861 3,840 2.200 1,000 2.000 3.000 soo 8¢20 Itinued...
URHAM ACTION r End•d 31 M CHARITABLE ACTtvrriES COSTS Dlreci Colts (8ee Support costs (see nw¢ 8) Tola15 Charit#bl¢ aclivlile$ 1112268 119828 Co31s from ch•rliible Adlvltle$ was £1.119.828 (2023". £091690) of which £205.001 (2023.. £51,908) w8$ Iributsble to ynr¢JtriG¢¢d fiuth, £914.827 (2023: £644.782) w•s attribuiibl¢ to r¢ylri¢led fiind DIRECT COSTS OF CHARITABLE AcfiviTJES 3113124 31ne23 Si8ff ¢oMI Hou•ing mamgemenl Housin8 services Personal seNic¢s Administr•liv¢ ¢osis Other ¢osls Defi¢li orl s•1• of 18wi Impoirnwnl loii¢i 490,030 269,004 64,543 27,064 89,696 6,522 426.082 103,897 31.915 20,852 76,589 8,068 24,131 1$9.407 691 $34 SUPPORT COSTS Governance costs choribIe livI1•¢i Support cow, In¢luded in th• above, In Ai fou0., 31,'3124 Chllritsble 3113123 i¢tivitieJ Audilon, remun¢rilion NET INCOMEJ(EXPENDITVRE) Nel In¢omel(¢xpendilur¢) li stsiEd a(ter ch•r8ingl(¢r¢diiin8)', 31'3Q4 31.3,23 Audliors, rcmuneroiion Depr¢Gilion- owned as13 Impairnnl on rla a$x15 D¢ficit on di$po$41 of Ilxed usels 7,560 1.493 159,407 5,156 1.348 Pa8e2l ¢onlinu¢d...
Notsi to tbe Flnandnl Stsfements- c tlnmed TRUSTEES, RKMUNERATION AND BENEFrrs Th¢Tt were no tsusleej, T¢muneratlon or othor bEn¢fits for th¢ year ended 31 M•r¢h 2024 nor for the y¢ar ¢nd¢d 31 MK¢h 2023. Trwiuj, expev• There wcr¢ expen$ Rimned to thc tnmteu In both th¢ ¢Ufr¢ai and pzlor yur. STAFF COSTS ii. 3113124 311JA3 W•8H And iilari So¢ial rteutity costs Oth•rp¢a¥ion 81• 4SS.944 30.92J 393.130 2S,743 496 030 Tho •v¢rn8¢ monihty number of ¢mploy¢a durins th¢ y¢•r was u follow$.' 3113124 15 31nnJ 15 Ch1¢•bI• lIvI11 Mo•8em¢nt •nd thinl#T•lion 18 18 Th¢r¢ w¢r¢ no ¢mplw¢8 whose emolurneThti 18 d¢fined for xIlIOn purpoJ•• amounl•d io ov¢r £60,000 in lh• 12. COMPARATIVLS FOA THE STATEMENT OF FINANCIAL AC.TIVITIES Unr¢ith¢d RHtrlei•d nds Tolil Puhds In¢•rn¢ ind ¢nd•wm•Dts from Donlon8 ind l•yolo8 12.554 12,554 ChArli•bl• •crfvltlii Ch•rithbl• tIvIti 39.713 666,545 ?06,258 Inv¢slmeiii incorne 7064 59P31 666,545 72$ 876 Exp•adltur¢ •A Charllbl• Atrfvltl•• Ch*titsble •cliviti¢s Nrr INCOME Tmnslen betweefv futhd• 7,423 21,763 29,186 N•¢ movem•n¢ In fundi SO.982 (21.7961 29,186 ReeoDelUidoD of fundj Total bro48hi forward 1084,403 44,768 2,129,173 Pa8e 22 contlnued...
AM ACTION ON SI 12. COMPAkATIVES FOR THZ STA7EMENT OF FINANCIAL ACTIVITIF3 - ¢•ntlllwed UnTc8tri¢i¢d R¢striol¢d ndi fund5 Tolol nds T•tsl eurled forword 2 135 387 2.158 359 Th¢ no1¢ thow the split betw¢¢n restried And unrcstri¢t¢d for ¢lement of the Stalement of Fin•ncial A¢liviil¢s in lh¢ pr¢vious year. 13. TANGIBLE FIXED ASSETS Fixlur¢s. fittin8$ So¢lal IKtyuiln8 properties Freehold Molor v¢hkl equiprnenl Totslj COST OR VALUATION At l April 2023 Additiofts R¢v•luitioM ImpalrnKnls 7J2,251 100,ooo 200.QOQ 14,020 17,393 2,081 963,664 102,081 (90,000) 159 407) <90,000) 159 407) Ai 31 Mirch 2024 I iO.CrfJo 616 338 DEPRECL4TION At l Aprfl 2023 cl8< lor y¢•r 14,020 13,639 27,659 At 31 Mats 2024 NET BOOK VALiIE At 31 MIT¢h 2024 672 844 787 186 At 31 Mireh 2023 732251 936 005 Included In freehold property is 4 property Ihit wai r¢vilued S¢pt¢mb¢r 2024 to lh¢ vllue tsf £i10.000. The proTty w•¥ v•lued by vilu¢rn, RA Jp¢k$oTh & Soll, Ch•rtered SurveyoT6, Ihe value was b4scd on the PeC(ed mirk¢t vilu¢ for tht pioperty. Th¢ ¢0# orth¢ ptopty Ixfore rmlution WA$ £301,586. 14. STOCKS 3113124 31.3123 Stoc 236 124 P&8E 23 ei)niinued...
or tbe Ye 024 I& DEBTORS: AMOUNTS FALLING DiIZ THIN ONE YEAR 31rJo4 313r23 Tr4d¢ debloTJ PrepayTheTrts income 1.581 1,381 10, CREDITORS: AMoiINfs FALLING DUE WITHIN ONE YEAR 31nQ3 Trnd• eredtton 8o¢i•l s1¢Y ind oth¢r Othor creditOTS A¢¢n¥li ind d¢feTr¢d Incom• 22.678 9,015 1.652 27.503 7.662 1,190 17. LEASING AGREEMENTS Minimwn lea p&ym¢nts under non¢lI1bII op¢rn¢ln8 f•ll due li follows: 3113Q4 31QA3 within oth¢ y BetrK¢n one and five yeAr$ 52,111 15.013 I& DEFERRED INCOME 3IA.24 31i3n3 D¢re¢d IornI Pa8e 24 continued...
tel t FIDAnelo1 St DEFERRED INCOME - contlnued 3113124 3113,23 As ai l April Additions durlni ihe y¢•r Amounts rel¢•8¢d durln8 Ihc yebr 5.685 60.778 5.685> 25.372 5.685 25 372) As 1131 March Jn¢om¢ Iw b¢en d•f•fftd for in¢om¢ rtmived In vInce reh¢in8 to tUr• p¢rioth. 19. MOVEMENT IN FUNDS Nel movantnl In funds Tronsf¢ri b¢th¢n nd$ Ai 3 If3n4 At 114n3 Unreitrl¢ted fundi Genernl fund Flxtd Ass•1 D•sl8nAl¢d Fund 1,835,386 300 01)0 (214,764) (239,455) 1,381.167 300,000 2,133,386 Rwlrl¢i•d fuodi H•rry M¢ar8 House Vulnerable Wommi Projecl Privlie Landlord Pirtnership LonB T¢nn Suppon and Oiher Propertl Volunieer Co.ordinAior Durhom Police Fund Welcom* Pa¢ki H¢•lih and Wtllbeini Hospithl DIh•r8¢ Scheme {214,764) (239,455) .681,167 10,136 (94.952) 6,488 (144.186) (18,1194) (269) (42) (2,40S) 14751) (10,136) 94,952 <6,4881 144,186 18.234 3,930 574 213 140 3.680 332 2,190 258 0761 232.455 TOTAL FUNDS 2 138 359 4?2 140) 1,685 519 Page 25 ¢Onlinucd ..
tes to ttse FIDaAd 19. MOVEMENT IN FUNDS * taiitlnm N¢t mov¢m¢ni In In¢hId In ihe abovt •M * follom.. Incom4n8 Rewurcei expcndcd Gainl and ISe5 Moverne U4mtrkted fundi O¢n¢ril fvnd 80,237 (205,001) (90,WD) (214.764) Resirkt¢O fyudi Ilany Mn Ho¥ VulneY•bl¢ Wom¢ni Prnjecl Priv4 Landlord P&rtn¢tshlp Long T¢rni Support Ind Oilw Properti VoluThtr Co-oidlnaior Dutham Polc¢ Fund Wdcome P&ck• H¢olih ind Wellbein8 Hospithl Dl8char8¢ S¢h¢mt 142,214 205.971 76,441 144,655 (132.078) (360,928) (69,953) (288.841) (18,094) (270) (42) (2.405) 10.136 (94,952) 6,488 {144,186) {18.094) (270) (42> (2.405) 14751) 656751 238 076 TOTAL FUNDS 736 988 CompratI• for nwvement In hDd• Tr•nsf¢rs belweon fiJn¢h movenwil in funds At 3113r23 At114n2 Utsrtilrleted fllod• General fvnd Fixed knsel DeBi8n•tsd Fund ,789,202 295 203 7.422 38,762 1,83S,J86 2,084,405 7,422 4J,559 2,135,386 Rulrletod Horry Me6r8 Hou8¢ Vuln¢rnble Wom¢n$ Proj¢¢t ivole Landlord Pannership T¢rni Support •nd Othw Propertles Volunleer CowOTdintor Durh•m Poli¢¢ Fund Welcome Pa¢k8 Healih and Wellbeln8 2.077 24,810 (30,937) 13,573 (14) 18.234 (267) (602) (26,887> 30,957 {21.330) 126.299) 7.751 2&313 18,234 J.9JO 374 213 4,217 1.170 3.228 TOTAL FUNDS 2 l29173 Pa8c 26 onlinu¢d...
IN Ll 19. MOVEMENT IN PUNDS • ¢ontlou¢d Campthr•liv¢ n¢t movement ift Ilmds, Iluded in the ab¢v¢ are u follow& IncomiDB Resoure¢s ¢xp¢dded v¢m¢nl in funds UDr15trl¢¢wl fund• Oenerl fvftd S9,330 (51.908) 7,422 H¢ny M¢irs Hou8¢ Vulnerable Womens PfoJe¢t Priv•t¢ Landlord Panmrshlp Lon8 TKM Sbjpport and Other LeS VOlnI¢¢r Co-ordkl0I Duth8m Police Fund W¢l¢om¢ Paoks HNIth and W¢Jlb¢in$ 141,693 270.183 90,704 133.103 30,861 {116W3) (301,142) (77,131) {133,11 (12,627) (267) (602) 24.810 (30,957) 13.373 (14) 18.234 (267) (602) 606J46 644 7R2 TOTAL FUNDS 725 696 690) UoMrfrlcl¢d lux llgtiLfjJlld Th'Fre¢ rei¢rve8" after •llowinB for ill d¢$l8nid fimd8. oied Dcsi8nated d¢v¢lopmeni fvnd for fumre devel¢)pm6nts. Reitrl¢t¢d (unds Th¢ charliable rnpany is ¢urr¢ntly fvnd¢d by Supporting P¢ople {Durhim County Coun¢ll) 10 provide di(f¢r¢nt leveli of support in our &ecomrnodftllon to siftgl¢ honlu5 A8¢d 1&65, to Mabje ihem ¢0 8¥ITI lbIlitY •nd indep¢ndenl livin8. It $upports the followin8 proieeti: P¢ovid¢$ iffurdMbl¢ thiT¢d howln8 for homeleu people and peopl¢ in housiThB n¢ed. Pfovidei J¢¢ommodatlon And A $llPPOrtivo ¢nYironm¢n¢ 10 vlllnerablo women who hav• muliipl¢ and nplex ne¢d*. Proyidci iffordftbh IwuJin8 for Iwmele66 p¢opl¢ and peopb in hvu•in8 need In partn¢r8hip wilh pnvJlE landlord$, Provides affordible shartd housin8 for bomeiem people people in ho18 nc¢d Providcs attommodalion ond • Supporti environmeni for vuln¢rnble people luvin8 hospital, Pa8e 27 ¢ontinued..
URH LE 19. VIOVEMENT IN FUNDS- <onllnued Oiher fesrf¢d Include.. Provid¢9 fidI to $iipport the ¢081 of employin8 4 volun¢¢er ¢o.ordinalor. Provides A9s13tne¢ wlih the pr¢v¢nti¢n of 8¢x&1 ¥xploitAtion of wom¢n. meP Provide$ a ¥tart¢r pack of basic food and cleanin8 items io oll new residtnti. Tg on¢our•sp residents lo •nii8e ITh aclivliles thii hiv• a poJitiv• impacl on Dxnlal QT physlcAI health, TrTriftrs between (unds Durin8 the ycor o total o( £239,455 (2023.. £19.361) wis trwsf¢JYed from unre51ricled funds to TQJtricl¢d fund¥ in order io maintsin lh¢ l¢v¢l of reslricied fiinds h¢ld within the chirylhble company. 20. CONTINGENT LIABILITIES Freehold property Include$ two PTOPErtles wlih Iho Il*t book vthlue of £113,098 (2023.. £113,098). Th¢rn is no Intenlion io SVII Iha5o propertiLs in the foiesee•bl¢ fvture howoveT if Ih•y •r¢ sold, A proportion of Ihi pro¢¢¢ds may be repayable lo a iliiyd party. 21. RELATED PARTY DISCLOSURES K¢y man#8emenl personn¢l ire d¢¢mtd io b¢ th• Tn4l¢e$ •rrfl the maThag¥MeThr ieam. Key mana8¢m¢ml pcr•onn¢l r¢mun¢r&iioti •mount¢d lo £136,631 {2023: £97,3471. 21. ULTIMATE CONTROLLING PARTY The charitable comyny li controlled by the board of Ie¢s. Pip 28
LE 31.3 24 31,Ji2J Iheohm ahd endowments Doftitlohi Aud l•iacl Don41iomi 10,117 12.554 Inves¢m¢nl InMm• Deposit IEcouni Inter1 19.075 7,064 Chirltsble a¢dvltlei R¢nts rtt¢ivobl# Serviee ehw8es Supportin& p¢r)ple fimdin8 Grinii Sundry in¢omB 319.469 22.854 358,181 7,040 252 305.221 23.778 339,643 37J61 235 707.796 706.258 Total Ineomlo8 r¢soureÈi 736,988 725,876 Expendl¢ure Chirl¢•bl¢ A¢¢lvldti W4¢$ Soei•l sxurity Pension$ HowiTr8 miniymenl Housin8 MNicei Person•1 wvic Admlnistraiivt C1$ Oiher eAIiii Loii on s•lv of lanBibl¢ fixed •ueis Impiirnieni loss¢s for tin8ibli fixBd •$seii 455.944 30.923 9,163 269.004 64,J45 27,064 89.696 6,522 393,150 25,743 7,189 103,897 31,913 20,8S2 76,589 8,068 24,131 1,112,268 691,534 Supp•rt Mlts Gov¢rnAn¢t ¢oiis Audbtofl r¢mun¢ralion 5,136 Total resouT¢U cxp¢nded 119828 096,690 N¢1 (¢Ap•&dlture)Iltteoth• 382 840) This pige does not forn part gf th¢ $tutOry fina•41 8iat¢D*nts Pa8¢ 29