## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|13| |Report ofihe Independent
Auditors|14|to|16| |Statement
ofFinancial Activities||17|| |Balance Sheet||18|| |Cnsb Flow Statetnent||19|| |Notes to the Cash Flow Statement||20|| |Notes to the Financial Statements|21|to|38| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|fu11ds| |||||Notes||||| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||1,045,549|611,161|1,656,710|674,295| |Charitable
activities||||||||| |End ofLife Care|||||425,133||425,133|653,720| |Palliative
Care|||||757,104||757,104|531,480| |Carer Support|||||24,365||24,365|30,107| |Bereavement
Support|||||31,165||31,165|24,633| |Public Health|||||1,026||1,026|| |Other trading activities||||3|462,294||462,294|1,030,772| |Investment
income
Otherincome||||4|21,578
~II 945||21,578
~11945|51,598
~16 028| |Total|||||2,780,159|611,161|3,391,320|3,012,633| |EXPENDITURE|ON|||||||| |Raising funds||||6|983,887||983,887|959,589| |Charitable
activities||||||||| |End ofLife Care|||||470,517|198,548|669,065|902,202| |Palliative
Care|||||1,125,392|388,577|1,513,969|1,332,191| |Carer Support|||||33,247|15,585|48,832|107,047| |Bereavement
Support|||||44,382|19,836|64,218|96,422| |Public Health|||||63,269||63,269|46,702| |Total|||||2,720,694|622,546|3,343,240|3,444,153| |Net gains/(losses)|on investments||||135,987||~135987|~14,128)| |NET INCOME/(EXPENDITURE)|||||195,452|(11,385)|184,067|(445,648)| |RECONCILIATION||OFI'UNDS||||||| |Total funds brought||forward|||5,302,948|33,447|5,336,395|5,782,043| |TOTAL FUNDS|CARRIED FORWARD||||~5,498 400|22,062|5,520,462|~5336,395| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSET'S|||||| |Tangible
assets|13|3,545,558||3,545,558|3,668,184| |Investments|14|2||2|3| |||3,545,560||3,545,560|3,668,187| |CURRENT ASSETS|||||| |Stocks
Debtors|15
16|5,526
482,508||5,526
482,508|8,162
372,929| |Investments|17|1,033,812||1,033,812|825,029| |Cash at bank and in hand||913519|22 062|935,581|597012| |||2,435,365|22,062|2,457,427|1,803,132| |CREDITORS|||||| |Amounts
falling due within one year|18|(482,525)||(482,525)|(134,924)| |NET CURRENT ASSETS||~1952840|~22 062|~1974,902|~1,668 208| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||5,498,400|22,062|5,520,462|5,336,395| |NET ASSETS||5 498400|22 062|~5520 462|5 336395| |FUNDS|20||||| |Unrestricted
funds
Restricted funds||||5,498,400
~22 062|5,302,948
~33447| |TOTAL FUNDS||||~5520,462|~5336395| ## ||FOR|THE YEAR ENDE|D 31MARCH 2021|| |---|---|---|---|---| ||||2021|2020| |||Notes||6| |Cash flows from operating
activities
Cash generated
fiom operations||I|543 511|~607284)| |Net cash provided
by/(used|in) operating|activities|543 511|~607284)| |Cash flows from investing|activities|||| |Purchase oftangible fixed assets|||(15,109)|(15,995)| |Sale oftangible
fixed assets|||5,019|4,629| |Interest received|||3,766|5,299| |Dividends
received
Portfolio management
fees|||17,812
~7647)|46,299
~II 626)| |Net cash (used in)/provided|by investing|activities|~3841|28 606| |Change in cash and cash equivalents||in|547,352|(578,678)| |the reporting
period||||| |Cash aad cash equivalents|at the|||| |beginning
ofthe reportiog|period||~1,422 041|~2,000719| |Cash and cash equivalents|at the end|of||| |the reporting
period|||~1969393|~1,422 041| ## ## |RECONCILIATION
OF NKT INCOME/(E
OPERATING ACTIVITIES|XPENDITURE)
TO NKT|CASH FLOW FRO|M| |---|---|---|---| |||2021|2020| |Net income/(expenditure)
for the reporting|period (as per the||| |Statement ofFinancial Activities)
Adjustments
for:||184,067|(445,648)| |Depreciation
charges
Profit on disposal offixed assets
Interest received
Dividends
received
Portfolio management
fees||133,935
(1,218)
(3,766)
(17,812)
7,647|133,219
(5,299)
(46,299)
11,626| |Decrease/(increase)
in stocks
Increase in debtors
Increase/(decrease)
in creditors||2,636
(109,579)
347,601|(1,639)
(213,734)
~39319| |Net cash provided
by/(used
in) operations||543 511|~607
84)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATI|ONS
AND LEGACIES||| |---|---|---|---| |||2021|2020| |Donations|and gifts|539,276|358,257| |Legacies||126,217|250,515| |Grants
Donated|services and facilities|983,477
~7740|57,783
7,740| |||~1656,710|~674 295| ## ## ## |||2021|2020| |---|---|---|---| ||The Percy Bilton Charity||3,248| ||BigLottery Fund
StMichael's
Healing Home Trust|58,441|33,538
250| ||The Rothley Trust||1,000| ||Durham
County Council|10,000|| ||Durham
City Pmdsh Council
Masonic Bereavement
Support
Hospice UK|1,750
534,377|1,500
I8,247| ||Albert Hunt|2,000|| ||Chester-le-Street
AAP|202|| ||COVIII 19Support grants|362,318|| ||Individual
Donors|4,389|| ||North Bast Social Tech Fund|10000|| |||983,477|~57 783| |3.|OTHER TRADING ACTIVITIES||| |||2021|2020| ||Fundraising
activities|144,317|323,893| ||Charity shop sales
Room hire &catering|191,778|628,002
957| ||North East Hospices Lottery Limited
St.Cuthbert's
Hospice Lottery|65,899
~60300|77,920| |||462 294|~1030772| |4.|INVESTMENT INCOME||| |||2021|2020| ||Interest received|3,766|5,299| ||Dividends
received|17,812|~46 299| |||~21 578|51,598| ## ## ## ## |INCOME FRO|M CHAR|ITABLE A|CTIVITIE|S|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||Activity||||6| |County Durham|NHS||End ofLife||Care|425,133|653,720| |County Durham|NHS||Palliative|Care||757,104|531,480| |Durham
County|Council||Social Work Team||||22,444| |County Durham
County Durham|NHS
NHS||Social Work Team
Bereavement
Support|||24,365
31.165|7,663
6,270| |Durham
County|Council||Bereavement||Support||18,363| |County Durham NHS
North East Social Tech Fund|||Everything
Everything|in Place
in Place||1,026
~10 000|| |||||||~1248 793|I 239940| |RAISING FUNDS|||||||| |Raising donations
and legacies||||||2021|2020| |Staffcosts||||||311,246|233,578| |Support costs||||||64,149|60617| |||||||375 395|~294 195| |Other trading|activities||||||| |||||||2021|2020| |Purchases||||||85,063|110,844| |Staffcosts||||||243,624|254,624| |Charity shops rent||||||75,293|86,220| |Property
and other expenses ofcharity
Supportcosts|||shops|||42,912
153 953|56,601
~145 479| |||||||~600 845|653,768| |Investment
management||costs|||||| |||||||2021|2020| |||||||f.|| |Portfolio management||||||~7647|~II 626| |Aggregate
amounts||||||~983 887|~959 589| ## ## |CHARITABLE|ACTIVITIES COSTS|||| |---|---|---|---|---| ||||Support|| |||Direct|costs (see|| |||Costs|note 8)|Totals| |||6||| |End ofLife Care
Palliative
Care
Carer Support
Bereavement
Support
Public Health||534,040
1,242,513
40,007
51,517
~40 392|135,025
271,456
8,825
12,701
22,877|669,065
1,513,969
48,832
64,218
63 269| |||1 908,469|450 884|2 359353| |SUPPORT COSTS||||| ||||Governance|| |||Management|costs|Totals| |Raising donations
and legacies
Other trading
activities
End ofLife Care
Palliative
Care
Carer Support
Bereavement
Support
Public Health||60,947
146,268
129,106
257,929
8,403
12,067
22 243|3,202
7,685
5,919
13,527
422
634
634|64,149
153,953
135,025
271,456
8,825
12,701
22 877| |||636 963|32 023|668 986| ## |Support costs, included|in the above, a|re as follows:|||| |---|---|---|---|---|---| |||Raising|||| |||donations|Other||| |||and|trading|End of|Palliative| |||legacies|activities|Life Care|Care| |Wages and salaries
Social security
Pensions
Legal fees||39,999
3,158
1,671
82|96,000
7,579
4,008
195|73,920
5,836
3,086
150|168,959
13,339
7,055
343| |Computer
and admin costs
StaB'and volunteer
training
Hospice running
costs
Bank charges
Wages and salaries
Social security||7,247
511
7,261
1,018
1,506
147|17,391
1,225
17,424
2,446
3,615
351|24,682
944
15,215
5,273
2,784
271|30,800
2,357
30,772
4,304
6,363
618| |Pensions||74|180|139|317| |Auditors'
remuneration
Auditors'
remuneration|for|699|1,680|1,294|2,957| |non audit services||776|1 859|1 431|~3272| |||64,149|153,953|135 025|271 456| ## ## |SUPPORT COSTS -c|ontinued|||||| |---|---|---|---|---|---|---| ||||||2021|2020| |||Carer|Bereavement|Public|Total|Total| |||Support|Support|Health|activities|activities| |Wages and salaries
Social security
Pensions||5,280
417
220|7,920
625
331|7,920
625
331|399,998
31,579
16,702|375,282
30,482
18,409| |Legal fees
Computer
and admin costs
Staff and volunteer
training||11
1,315
67|16
1,435
101|16
11,611
101|813
94,481
5,306|75,005
7,957| |Hospice running
costs
Bank charges
Wages and salaries
Social security
Pensions||958
135
199
19
10|1,437
202
298
29
15|1,437
202
298
29
15|74,504
13,580
15,063
1,464
750|90,744
13,231
11,867
1,142
409| |Auditors'
remuneration||92|139|139|7,000|7,000| |Auditors'
remuneration|for|||||| |non audit services||102|153|153|~7746|5 231| |||~8825|~12 701|~22 877|~668 986|~636 759| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)|is stated|atter charging/(crediting):||||| ||||||2021|2020| |Auditors'
remuneration|||||7,000|7,000| |Auditors'
remuneration|for non audit services||||7,746|5,231| |Depreciation
- owned assets
Other operating
leases
Surplus
on disposal offixed assets|||||133,934
75,293
~1218)|133,218
86,220| ## ## ## ## ## ## ## |STAF|F COSTS||| |---|---|---|---| |||2021|2020| |Wages
Social|and salaries
security costs|2,289,904
192,173|2,260,929
187,032| |Other|pension costs|~129116|129,554| |||~2611,193|~2577 515| ||2021|2020| |---|---|---| |Caring|60|68| |Fundraising/shops|30|28| |Administratiou/operations|18|17| ||108|113| |The number ofemployees
whose employee
benefits (|excluding
employer
pension costs) exceeded|f60,000| |---|---|---| ||2021|2020| |680,000 - 689,999|I|I| |f90,000 - f99,999||I| |f,120,000 - 6129,999||| ||Key Management
Petvonnel
compensation
in the year to 31March|Key Management
Petvonnel
compensation
in the year to 31March|2021 was 63489|01(2020;f23|8362).| |---|---|---|---|---|---| |12.|COMPARATIVES FOR THE SI'ATEMKNT OF li'INANCIAL||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||INCOME AND ENDOWMENTS|FROM|||| ||Donations
and legacies||599,152|75,143|674,295| ||Charitable
activities||||| ||End ofLife Care||653,720||653,720| ||Palliative
Care||531,480||531,480| ||Carer Support||30,107||30,107| ||Bereavement
Support||24,633||24,633| ||Other trading activities||1,030,772||1,030,772| ||Investment
income
Other income||51,598
~16028||51,598
16,028| ||Total||2,937,490|75,143|3,012,633| ||EXPENDITURE ON||||| ||Raising funds||959,587|2|959,589| ||Charitable
activities||||| ||End ofLife Care||883,822|18,380|902,202| ||Palliative
Care
Carer Support||1,272,929
90,664|59,262
16,383|1,332,191
107,047| ## ## ||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|| |---|---|---|---|---|---| |12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||f,||| ||Bereavement
Support||78,813|17,609|96,422| ||Public Health||46,539|163|46,702| ||Total||3,332,354|111,799|3,444,153| ||Net gains/(losses)
on investments||~14 128)||~14,128)| ||NET INCOME/(EXPENDITURE)||(408,992)|(36,656)|(445,648)| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
fomvard||5,711,937|70,106|5,782,043| ||TOTAL FUNDS CARRIED FORWARD||~5302 945|~33 450|~5336,395| |13.|TANGIBLE FIXED|ASSETS|||| ||||Freehold||Fixtures| ||||land and|Leasehold|and| ||||buildings|improvements|fittings| ||||||f.| ||COST||||| ||At I April 2020||4,419,489|93,589|171,531| ||Additions
Disposals|||5,320|9,789
~5019)| ||At 31March 2021||~4419489|~98 909|~176301| ||DEPRECIATION||||| ||At I April 2020||886,951|69,811|107,065| ||Charge for year
Eliminated
on disposal||74,877|15,398|29,079
~1218)| ||At 31 March 2021||~961828|~85 209|~134 926| ||NET BOOK VALUE
At 31March 2021||~3457,661|13,700|~41 375| ||At 31March 2020||~3532 538|~23 778|~64 466| ## ## ## |TANGIBLE FIXEDASSETS-continued|||| |---|---|---|---| ||Motet'|Computer|| ||vehicles|equipment|Totals| |COST|||| |At I April 2020|75,063|23,239|4,782,911| |Additions
Disposals|||15,109
~5019)| |At 31 March 2021|~75 063|~23 239|~4793,001| |DEPRECIATION|||| |At I April 2020|33,421|17,479|1,114,727| |Charge for year
Eliminated
on disposal|11,441|3,139|133,934
~1218)| |At 31 March 2021|44 862|~20 618|~1247443| |NET BOOK VALUE|||| |At 31March 2021|30201|2,621|~3545 558| |At 31March 2020|~41 642|~5760|~3,668 184| ## ## ## ## ## |14.|FIXEDASSET INVESTMKNTS -continue|FIXEDASSET INVESTMKNTS -continue|FIXEDASSET INVESTMKNTS -continue|FIXEDASSET INVESTMKNTS -continue|d|||||| |---|---|---|---|---|---|---|---|---|---|---| ||North East Hospices Lottery Limited|||||||||| ||Registered|office:||||||||| ||Nature ofbusiness;||Operation ofa lottery|||||||| ||||||oro|||||| ||Class ofshare:||||holding|||||| ||Ordinary|||||25|2021|||2020| ||||||||||f,|| ||Aggregate|capital|and reserves|||||I||I| ||Mypals Limited|||||||||| ||Registered|oflice:||||||||| ||Nature of|business: Dormant||||||||| ||||||oo|||||| ||Class ofshare;||||holding|||||| ||Ordinary|||||100||2021||2020| ||Aggregate|capital|and reserves|||||||I| |15.|STOCKS|||||||||| ||||||||2021||2020|| ||||||||f.|||| ||Stocks||||||~5526||~8162|| |16.|DEBTORS:AMOUNTS|||FALLING DUE|WITHIN|ONE YEAR||||| ||||||||2021||2020|| ||Trade debtors||||||290,299||12,760|| ||Other debtors||||||24,846||23,839|| ||Gilt Aid||||||16,137||14,492|| ||VAT||||||9,828||7,240|| ||Prepayments
and||accrued|income|||~141|398|~314|598| ||||||||~482|508|~372|929| |17.|CURRENT ASSETINVESTMENTS|||||||||| ||||||||2021||2020|| ||Listed investments||at market value||||3,242||3,353|| ||Investment|management||fund|||1030570||821676|| ||||||||1 033|812|825|029| ## ## ## ## |CREDITORS|: AMO|UNTS FALLING DUE WITHIN|ONE YEAR|| |---|---|---|---|---| ||||2021|2020| |Trade creditors
Social security
and other taxes
Other creditors
Accruals
and deferred
income|||18,549
47,419
22,224
394333|33,768
52,039
23,353
25 764| ||||482,525|134,924| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Within one year
Between one and five||years|||80,260
~122 953|78,613
93 713| ||||||~203 213|172326| |MOVEMENT IN FUNDS||||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|in funds|funds|31,3,21| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund
Maintenance
Fund
Goal 5 Public Health
Goal 2 Development|Fund||355,280
3,668,183
165,000
25,405
~1089080|328,168
(132,716)|142,447
10,090
(25,405)
~127 132)|825,895
3,545,557
165,000
961948| |Restricted
funds|||5,302,948|195,452||5,498,400| |BigLottery Fund||||211||211| |The Rothley Trust|||243|(243)||| |Pharmacy
Position
UPS Nurse Call System
IPU - Xmas Tree Fund|||8,687
6,284
19|(7,600)
(6,062)
(19)||1,087
222| |Persimmon
Charity Foundation
Alan Smith
Masonic Bereavement
Support
Albert Hunt
Chester-le-Street
Area Action Paitnership|||1,000
15,000
2,214|(1,000)
3,750
(2,214)
1,232
202||18,750
1,232
202| |LWC Xmas Gilt Fund||||358||358| ||||~33447|~II 385)||22,062| |TOTALFUNDS|||5 336,395|184067||~5,520 462| ## ## ## |Net movement
in funds,|inclu|ded
in the abov|e are as follows:|||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||f,|||| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund|||2,780,158
I|(2,587,977)
~132717)|135,987|328,168
~132716)| ||||2,780,159|(2,720,694)|135,987|195,452| |Restricted
funds||||||| |BigLottery Fund|||35,236|(35,025)||211| |The Rothley Trust||||(243)||(243)| |County Durham
Community||Foundation|10,000|(10,000)||| |Pharmacy
Position||||(7,600)||(7,600)| |UPS Nurse Call System||||(6,063)||(6,062)| |IPU - Xmas Tree Fund||||(19)||(19)| |Persimmon
Charity Foundation||||(1,000)||(1,000)| |Durham
City Parish Council
Alan Smith|||1,750
3,750|(1,750)||3,750| |Masonic Bereavement|Support|||(2,214)||(2,214)| |BigLottery Coronavirus|Fund||23,206|(23,206)||| |Hospice UK IPU Fund
Albert Hunt|||534,377
2,000|(534,377)
(768)||1,232| |Chester-le-Street
Area
LWC Xmas Gift Fund|Action Partnership||202
639|~281)||202
358| ||||~611 161|~622.646||~II 385)| |TOTAL FUNDS|||~3391 320|~3,343 240)|~135 987|~184 067| ## ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.19|in funds|funds|31.3.20| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund
Maintenance
Fund
Goal 5Public Health
Goal 2 Development|Fund||458,367
3,790,011
165,000
60,069
~1238490|(275,770)
(133,219)|172,683
11,391
(34,664)
~149410)|355,280
3,668,183
165,000
25,405
~1089080| |Restricted
funds|||5,711,937|(408,989)||5,302,948| |Child Bereavement
Suite
The Rothley Trust|||350
900|(350)
(657)||243| |County Durham
Community
The William Webster Trust||Foundation|1,000
3,000|(1,000)
(3,000)||| |Family Support Unit
Mypals Project|||1,117
16,056|(1,117)
(16,056)||| |Pharmacy
Position
Impact Measurement
Fund
UPS Nurse Call System
IPU - Xmas Tree Fund|||20,087
8,058
19,538|(11,400)
(8,058)
(13,254)
19||8,687
6,284
19| |Persimmon
Charity Foundation||||1,000||1,000| |Alan Smith
Masonic Bereavement|Support|||15,000
2214||15,000
2,214| ||||~70 106|~36659)||33 447| |TOTAL FUNDS|||~5782 043|~445 648)||5 336395| ## ## ## |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |Unrestricted
funds|||||||| |General Fund
Fixed Asset Fund||||2,937,490|(3,199,132)
~133219)|(14,128)|(275,770)
~133,219)| |||||2,937,490|(3,332,351)|(14,128)|(408,989)| |Restricted funds|||||||| |Child Bereavement|Suite||||(350)||(350)| |BigLottery Fund||||33,539|(33,539)||| |The Rothley Trust||||1,000|(1,657)||(657)| |County Durham
Community|||Foundation||(1,000)||(1,000)| |The Percy Bilton Charity||||3,248|(3,248)||| |StMichael's Healing||Home|Trust|250|(250)||| |The William Webster||Trust|||(3,000)||(3,000)| |Family Support Unit|||||(1,117)||(1,117)| |Mypals Project
Pharmacy
Position|||||(16,057)
(11,400)||(16,056)
(11,400)| |Impact Measurement
Fund
UPS Nurse Call System|||||(8,058)
(13,254)||(8,058)
(13,254)| |Westfield Health||||700|(700)||| |IPU —Xmas Tree Fund||||116|(97)||19| |BGL||||342|(342)||| |Persimmon
Charity|Foundation|||1,000|||1,000| |Coxhoe Ladies Club||||100|(100)||| |Dr Vest||||100|(100)||| |Durham
City Parish|Council|||1,500|(1,500)||| |Alan Smith
Masonic Bereavement||Support||15,000
~18247|~16,033)||15,000
~2214| |||||~75 143|111802||36659| |TOTAL FUNDS||||~3012 633|~3444,153)|~14,128)|~445 648)| ## ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.4.19|in funds|funds|31.3.21| ||||||8|8|| |Unrestricted
funds|||||||| |General Fund
Fixed Asset Fund
Maintenance
Fund
Goal 5 Public Health||||458,367
3,790,011
165,000
60,069|52,398
(265,935)|315,130
21,481
(60,069)|825,895
3,545,557
165,000| |Goal 2 Development||Fund||~1238490||~276 542)|961,948| |Restricted
funds||||5,711,937|(213,537)||5,498,400| |Child Bereavement|Suite|||350|(350)||| |Big Lottery Fund|||||211||211| |The Rothley Trust||||900|(900)||| |County Durham
Community
The William Webster Trust|||Foundation|1,000
3,000|(1,000)
(3,000)||| |Family Support Unit||||1,117|(1,1 17)||| |Mypals Project||||16,056|(16,056)||| |Pharmacy
Position
Impact Measurement
Fund
UPS Nurse Call System||||20,087
8,058
19,538|(19,000)
(8,058)
(19,316)||1,087
222| |Alan Smith|||||18,750||18,750| |Albert Hunt
Chester-le-Street
Area||Action|Partnership||1,232
202||1,232
202| |LWC Xmas Gift Fund|||||358||358| |||||70 106|~48 044)||~22 062| |TOTALFUNDS||||~5782 043|~261,581)||~5520,462| ## ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund|||5,717,648
I|(5,787,109)
~265 936)|121,859|52,398
~265 935)| ||||5,717,649|(6,053,045)|121,859|(213,537)| |Restricted
funds||||||| |Child Bereavement
Suite||||(350)||(350)| |Big Lottery Fund|||68,775|(68,564)||211| |The Rothley Trust|||1,000|(1,900)||(900)| |County Durham
Community||Foundation|10,000|(11,000)||(1,000)| |The Percy Bilton Charity|||3,248|(3,248)||| |StMichael's Healing Home||Trust|250|(250)||| |The Willianr Webster Trust||||(3,000)||(3,000)| |Family Support Unit||||(1,117)||(1,117)| |Mypals Project||||(16,057)||(16,056)| |Pharmacy
Position||||(19,000)||(19,000)| |Impact Measurement
Fund
UPS Nurse Call System|||I|(8,058)
(19,317)||(8,058)
(19,316)| |Westfield
Health|||700|(700)||| |IPU - Xmas Tree Fund|||116|(116)||| |BGL|||342|(342)||| |Persimmon
Charity Foundation|||1,000|(1,000)||| |Coxhoe Ladies Club|||100|(100)||| |Dr Vest|||100|(100)||| |Durham
City Parish Council
Alan Smith|||3,250
18,750|(3,250)||18,750| |Masonic Bereavement|Support||18,247|(18,247)||| |BigLottery Coronavirus|Fund||23,206|(23,206)||| |Hospice UK IPU Fund|||534,377|(534,377)||| |Albert Hunt|||2,000|(768)||1,232| |Chester-le-Street
Area
LWC Xmas Gift Fund|Action Partnership||202
639|~281)||202
358| ||||~686 304|734,348||48 044| |TOTAL FUNDS|||6,403 953|~6,787393)|~121 859|~261 581)| ## ## ##