## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|13|
|Report ofthe Iudependent<br>Auditors|14|to|17|
|Statement ofP'inancial<br>Activities||18||
|Balance Sheet||19||
|Cash Flow Statement||20||
|Notes to the Cash Flow Statement||21||
|Notes to the Financial Statements|22|to|39|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 



## 



## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tots I|
|||||funds|funds|funds|funds|
||||Notes|||6||
|INCOME AND ENDOWMENTS||IrROM||||||
|Donations<br>and legacies|||2|635,375|176,268|811,643|1,656,710|
|Charitable<br>activities||||||||
|End ofLife Care||||515,012|60,568|575,580|425,133|
|Palliative<br>Care||||712,669|40,107|752,776|757,104|
|Carer Support||||14,743||14,743|24,365|
|Bereavement<br>Support||||39,859||39,859|31,165|
|Public Health|||||||1,026|
|Other trading<br>activities|||3|1,120,340||1,120,340|462,294|
|Investment<br>income|||4|21,747||21,747|21,578|
|Other income||||9,462||9,462|11,945|
|Total||||3,069,207|276,943|3,346,150|3,391,320|
|EXPENDITURE ON||||||||
|Raising funds|||6|1,037,297||1,037,297|983,887|
|Chw itablc activities|||7|||||
|End ofLife Care||||746,893|58,631|805,524|669,065|
|Palliative<br>Care||||1,327,541|79,494|1,407,035|1,513,969|
|Carer Support||||29,555|12,491|42,046|48,832|
|Bereavement<br>Support||||63,525|8,513|72,038|64,218|
|Public Health||||48,835|167|49,002|63,269|
|Total||||3,253,646|159,296|3,412,942|3,343,240|
|Net gains on investments||||54,479||54,479|135,987|
|NET INCOME/(EXPENDITURE)||||(129,960)|117,647|(12,313)|184,067|
|Transfers<br>bettveen<br>funds|||20|40,568|(40,568)|||
|Net movement<br>in funds||||(89,392)|77,079|(12,313)|184,067|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||5,498,400|22,062|5,520,462|5,336,395|
|TOTAL FUNDS CARRIED FORWARD||||5,409,008|99,141|5,508,149|5,520,462|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets<br>Investments|13<br>14|3,462,800<br>2||3,462,800<br>2|3,545,558<br>2|
|||3,462,802||3,462,802|3,545,560|
|CURRENT ASSETS||||||
|Stocks|15|3,161||3,161|5,526|
|Debtors|16|329,156||329,156|482,508|
|Investments|17|1,041,858||1,041,858|1,033,812|
|Cash at bank and in hand||794,867|99,141|894,008|935,581|
|||2,169,042|99,141|2,268, 183|2,457,427|
|CREDITORS||||||
|Amounts<br>falling due within one year|18|(222,836)||(222,836)|(482,525)|
|NKT CURRENT ASSETS||1,946,206|99,141|2,045,347|1,974,902|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,409,008|99,141|5,508,149|5,520,462|
|NKT ASSETS||5,409,008|99,141|5,508,149|5,520,462|
|FUNDS|20|||||
|Umestricted<br>funds||||5,409,008|5,498,400|
|Restricted funds||||99,141|22,062|
|TOTALFUNDS||||5,508,149|5,520,462|



## 




## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||I|(62,353)|407,390|
|Net cash (used in)/provided|by operating||activities|(62,353)|407,390|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets<br>Purchase ofcurrent asset investments<br>Sale oftangible fixed assets<br>Sale ofcurrent asset investments||||(38,965)<br>(84,529)<br>130,347|(15,]09)<br>(371,728)<br>5,019<br>299,066|
|Interest received<br>Dividends<br>received<br>Portfolio management<br>fees||||3,961<br>17,983<br>(8,017)|3,766<br>17,812<br>(7,647)|
|Net cash provided<br>by/(used|in) investing||activities|20,780|(68,821)|
|Change in cash and cash equivalents||in||||
|the reporting<br>period<br>Cash and cash equivalents|at the|||(41,573)|338,569|
|beginning ofthe reporrting|period|||935,581|597,012|
|Cash and cash equivalents|at the end|of||||
|the repot+ng period||||894,008|935,581|





## 

## 

## 

## 

|OPERATING ACT|IVITI|ES||||||
|---|---|---|---|---|---|---|---|
|||||||2022I|2021<br>g|
|Net (expenditure)/income||for the reporahtg||period (as per the||||
|Statement ofFinancial Activities)||||||(12,313)|184,067|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Gain on investments||||||121,722<br>(54,479)|133,935<br>(135,986)|
|Profit on disposal offixed assets|||||||(1,218)|
|Interest received||||||(3,961)|(3,766)|
|Dividends<br>received||||||(17,983)|(17,812)|
|Portfolio management<br>fees||||||8,018|7,647|
|Decrease in stocks||||||2,365|2,636|
|Decrease/(increase)|in debtors|||||153,967|(109,579)|
|(Decrease)/increase|in creditors|||||(259,689)|347,466|
|Net cash (used in)/provided|||by operations|||(62,353)|407,390|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
||||||Ai 1.4.21|Cash flow|At 31.3.22|
||||||||8|
|Net cash||||||||
|Cash at bank and in|hand||||935,581|(41,573)|894,008|
||||||935,581|(41,573)|894,008|
|Liquid resources||||||||
|Deposits included<br>in cash||||||||
|Current<br>asset investments|||||1,033,812|8,046|1,041,858|
||||||1,033,812|8,046|1,041,858|
|Total|||||1,969,393|(33,527)|1,935,866|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|DONATIONS<br>AND LEG|A|CIES|||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Donations<br>and gifts|||373,265|539276|
|Legacies|||224,504|126,217|
|Grants|||206,134|983,477|
|Donated services and facilities|||7,740|7,740|
||||811,643|1,656,710|
|Grants received, included|in|the above, are as follows:|||
||||2022|2021|
|JGW Patterson Foundation|||20,081||
|BigLottery Fund|||18,134|58,441|
|County Durham<br>Contmunity||Foundation|14,200||
|Durham<br>County Council|||31,891|10,000|
|Durham<br>City Parish Council||||1,750|
|Hospice UK|||110,272|534,377|
|Albert Hunt||||2,000|
|Chester-le-Street<br>AAP||||202|
|LWC Xmas Gilt Fund|||239||
|COVID 19Support grants||||362,318|
|Individual<br>Donors||||4,389|
|North East Social Tech Fund||||10,000|
|Rotary Club ofCleadon &District|||650||
|Digital Durham|||3,000||
|Wendy Bus upkeep|||1,375||
|Facebook IPU IPADS|||803||
|Houghall<br>College|||460||
|Avison Young Employee|Fund||500||
|ITECNE|||4,529||
||||206,134|983,477|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
|Fundmising<br>activities|||286,371|144,317|
|Charity<br>shop sales|||639,506|191,778|
|North East Hospices Lottery||Limited|67,663|65,899|
|St.Cuthbert's<br>Hospice Lottery|||126,800|60,300|
||||1,120,340|462,294|





## 

## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
|Interest received|||||3,763|3,766|
|Dividends<br>received|||||17,984|17,812|
||||||21,747|21,578|
|INCOME FROM|CHARITABLE|ACTIVITIES|||||
||||||2022|2021|
|||Activity|||||
|County Durham NHS||End ofLife Care|||575,580|425,133|
|County Durham NHS||Palliative|Care||752,776|757,104|
|County Durham NHS||Carer Support|||14,743|24,365|
|County Durham NHS||Bereavement||Support|39,859|31,165|
|County Durham NHS||Public Health||||1,026|
||||||1,382,958|1,238,793|
|RAISING FUNDS|||||||
|Raising donations|and legacies||||||
||||||2022|2021|
|Staff costs|||||326,170|311,246|
|Support costs|||||97,630|64,149|
||||||423,800|375,395|
|Other trading activities|||||||
||||||2022|2021|
|Purchases|||||112,871|85,063|
|Staffcosts|||||270,103|243,624|
|Rent|||||92,145|75,293|
|Commission|||||3,986||
|Property<br>and other expenses ofcharity||shops|||48,272|42,912|
|Support costs|||||78,103|153,953|
||||||605,4it0|600,845|





## 

## 

## 

## 

## 

|Investment<br>manag|ement<br>costs||||
|---|---|---|---|---|
||||2022|2021|
|Portfolio management|||8,017|7,647|
|Aggregate<br>amounts|||1,037,297|983,887|
|CHARITABLE ACTIVITIES COSTS|||||
||||Support||
|||Direct|costs (see||
|||Costs|note 8)|TotalsI|
|End ofLife Care||636,487|169,037|805,524|
|Palliative Care||1,117,211|289,824|1,407,035|
|Carer Support||32,451|9,595|42,046|
|Bereavement<br>Support||57,532|14,506|72,038|
|Public Health||39,294|9,708|49,002|
|||1,882,975|492,670|2,375,645|
|SUPPORT COSTS|||||
||||Governance||
|||Management|costs|Totals|
||||f,||
|Raising donations|and legacies|92,857|4,773|97,630|
|Other trading activities||74,284|3,819|78,103|
|End ofLife Care||161,137|7,900|169,037|
|Palliative<br>Care||276,116|13,708|289,824|
|Carer Support||9,130|465|9,595|
|Bereavement<br>Support<br>Public Health||13,809<br>9,243|697<br>465|14,506<br>9,708|
|||636,576|31,827|668,403|



## 

## 

|Support costs, in|clu|ded<br>in the above, are|as follows:||||
|---|---|---|---|---|---|---|
||||Raising||||
||||donations|Other|||
||||and|trading|End of|Palliative|
||||legacies|activities|Life Care|Care|
|Wages and salaries<br>Social security|||55,646<br>4,725|44,516<br>3,780|92,074<br>7,818|159,776<br>13,567|
|Pensions|||2,067|1,654|3,421|5,936|
|Legal fees<br>Computer<br>and admin costs|||11,500|9,200|26,199|42,117|
|Staff and volunteer||training|2,787|2,229|4,611|8,002|
|Hospice running|costs||13,681|10,944|22,960|39,683|
|Bank charges|||2,451|1,961|4,054|7,035|
|Wages and salaries|||2,609|2,087|4,317|7,491|
|Carried forward|||95,466|76,371|165,454|283,607|





## 

## 

## 

|||||||Raishtg||||
|---|---|---|---|---|---|---|---|---|---|
|||||||donations|Other|||
|||||||and|tradhrg|End of|Palliative|
|||||||legacies|activities|Life Care|Care|
|Brought|forward|||||95,466|76,371|165,454|283,607|
|Social security||||||268|215|444|771|
|Pensions||||||130|104|216|375|
|Auditors'|remuneration|||||1,138|960|1,955|3,430|
|Aud(tutu'|remuneration|||for||||||
|non audit|services|||||628|453|968|1,641|
|||||||97,630|78,103|169,037|289,824|
|||||||||2022|2021|
||||||Carer|Bereavement|Public|Total|Total|
||||||Support|Support|Health|activities|activities|
||||||f,|f,||||
|Wages and salaries|||||5,416|8,124|5,416|370,968|399,998|
|Social security|||||460|690|460|31,500|31,579|
|Pensions|||||201|302|201|13,782|16,702|
|Legal fees|||||||||813|
|Computer<br>Staffand|and admin costs<br> volunteer<br>training||||1,212<br>271|1,931<br>407|1,325<br>271|93,484<br>18,578|94,481<br>5,306|
|Hospice running||costs|||1,332|1,997|1,332|91,929|74,504|
|Bank charges|||||238|358|238|16,335|13,580|
|Wages and salaries|||||254|381|254|17,393|15,063|
|Social security|||||26|39|26|1,789|1,464|
|Pensions|||||13|19|13|870|750|
|Auditors'|remuneration||||62|93|62|7,700|7,000|
|Auditors'|remuneration|||for||||||
|non audit|services||||110|165|110|4,075|7,746|
||||||9,595|14,506|9,708|668,403|668,986|



|||2022|2021|
|---|---|---|---|
|Auditotx'<br>remuneration||7,700|7,000|
|Auditors'<br>remuneration|for non audit services|4,075|7,746|
|Depreciation<br>- owned|assets|121,723|133,934|
|Other operating<br>leases<br>Surplus on disposal offixed assets||92,145|75,293<br>(1,218)|





## 

## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Wages <br>Social <br>Other|and salaries<br> security costs<br> pension costs|2,260,081<br>191,743<br>121,647|2,289,904<br>192,173<br>129,116|
|||2,573,471|2,611,193|



|The average monthly<br>number ofemployees<br>during the y|ear was as follows:||
|---|---|---|
||2022|2021|
|Caring<br>Fundraising/shops<br>Administration/operations|59<br>27<br>16|60<br>30<br>18|
||102|108|



|The number ofemployees<br>whose employee benefits (ex|cluding<br>employer pension costs) exceeded f|60,000was:|
|---|---|---|
||2022|2021|
|f80,000 - f89,999<br>8120,000 - 8129,999|I<br>I|I<br>I|



## 

|Key Management<br>Personnel<br>compensation<br>in the year to 31March 2022 was $321,01|Key Management<br>Personnel<br>compensation<br>in the year to 31March 2022 was $321,01|5(2021:f348,9|01).|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|1,045,549|611,161|1,656,710|
|Charitable<br>activities||||
|End ofLife Care|425,133||425,133|
|Palliative<br>Care|757,104||757,104|
|Carer Support<br>Bereavement<br>Support<br>Public Health|24,365<br>31,165<br>1,026||24,365<br>31,165<br>1,026|
|Other trading<br>activities<br>Investment<br>income|462/94<br>21,578||462,294<br>21,578|
|Other income|11,945||11,945|
|Total|2,780, 159|611,161|3,391,320|





## 

|||<br>FOR THE YEAR ENDED 31MARCH 2022|<br>FOR THE YEAR ENDED 31MARCH 2022|||
|---|---|---|---|---|---|
|12.|COMPARATIVES|FORTHE SI'ATEMENT OF FINANCIAL ACTIVITIES||-continued||
||||Unreshtcted|Restricted|Total|
||||funds|funds|funds|
||EXPENDITURE ON|||||
||Raising funds||983,887||983,887|
||Charitable<br>activities|||||
||End ofLife Care<br>Palliative<br>Care<br>Camr Support<br>Bereavement<br>Support<br>Public Health||470,517<br>1,125,392<br>33,247<br>44,382<br>63369|198,548<br>388,577<br>15,585<br>19,836|669,065<br>1,513,969<br>48,832<br>64,218<br>63,269|
||Total||2,720,694|622,546|3,343,240|
||Net gains on investments||135,987||135,987|
||NET INCOME/(EXPENDITURE)||195,452|(11,385)|184,067|
||RECONCILIATION|OF FUNDS||||
||Total fuuds brought|fomvard|5,302,948|33,447|5,336,395|
||TOTAL FUNDS CARRIED FORWARD||5,498,400|22,062|5,520,462|
|13.|TANGIBLE FIXED|ASSETS||||
||||Freehold||Fixtures|
||||land and|Leasehold|all&1|
||||buildings|improvements|fittings|
||||||f.|
||COST|||||
||At I April 2021||4,419,489|98,909|176,301|
||Additions|||||
||At 31March 2022||4,419,489|98,909|176,301|
||DEPRECIATION|||||
||At I April 2021<br>Charge for year||961,828<br>74,878|85,209<br>8,681|134,926<br>23,402|
||At 31March 2022||1,036,706|93,890|158,328|
||NET BOOKVALUE|||||
||At 31March 2022||3,382,783|5,019|17,973|
||At 31March 2021||3,457,661|13,700|41,375|





## 

## 

||NOTES TOTHE FINANCIAL S<br>FORTHE YEAR ENDED|TATEMENTS - continue<br> 31MARCH 2022|d||
|---|---|---|---|---|
|13.|TANGIBLE FIXED ASSETS- continued||||
|||Motor|Computer||
|||vehicles|equipment|Totals|
|||||f,|
||COSI'||||
||At I April 2021<br>Additions|75,063|23,239<br>38,965|4,793,001<br>38,965|
||At 31March 2022|75,063|62,204|4,831,966|
||DEPRECIATION||||
||At I April 2021<br>Charge for year|44,862<br>11,441|20 618<br>3,321|1 247 443<br>121,723|
||At 31March 2022|56,303|23,939|1,369,166|
||NET BOOK VALUE<br>At 31March 2022|18,760|38,265|3,462,800|
||At 31March 2021|30201|2 621|3 545 558|





## 

## 

||Noruh East Hospices Lottery Lhnited|Noruh East Hospices Lottery Lhnited||||
|---|---|---|---|---|---|
||Registered office:|||||
||Nature ofbusiness: Operation ofa lottery|||||
||||'i'o|||
||Class ofshare:||holding|||
||Ordinary||25|||
|||||2022|2021|
||Aggregate<br>capital <br>Profit for the year|and reserves||12<br>2|10<br>186|
|15.|STOCKS|||||
|||||2022|2021|
||Stocks|||3,161|5,526|
|16.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE YEAR|||
|||||2022|2021|
||Trade debtors<br>Other debtors<br>Gift Aid<br>VAT<br>Prepayments<br>and accrued income|||105,755<br>9,486<br>13,481<br>17,200<br>183,234|290,299<br>24,846<br>16,137<br>9,828<br>141,398|
|||||329,156|482,508|
|17.|CURRENT ASSETINVESTMKNTS|||||
|||||2022|2021|
||Listed investments<br>at market value<br>Investment<br>management<br>fund|||2,626<br>1,039,232|3,242<br>1,030,570|
|||||1,041,858|1,033,812|





## 

## 

## 

## 

|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|Trade creditors<br>Social security<br>and other taxes<br>Other creditors<br>Accruals and deferred<br>income||89,586<br>53,584<br>24,046<br>55,620|18,549<br>47,419<br>22,224<br>394,333|
|||222,836|482,525|



## 


||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8||
|Within one year<br>Between one and five|yeats||||50,882<br>48,000|80,260<br>122,953|
||||||98,882|203,213|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||f,|f,||
|Unrestricted<br>funds|||||||
|General Fund|||825,895|(8738)|53,231|870,888|
|Fixed Asset Fund<br>Maintenance<br>Fund<br>Goal 2Development|Fund||3,545,557<br>165,000<br>961,948|(121,722)|38,965<br>(51,628)|3,462,800<br>165,000<br>910,320|
||||5,498,400|(129,960)|40,568|5,409,008|
|Restiicted funds<br>BigLottery Fund<br>County Durham<br>Community<br>JGW Patterson Foundation||Foundation|211|2,136<br>3,211<br>13,291||2,347<br>3,211<br>13,291|
|Pharmacy<br>Position|||1,087|(1,087)|||
|UPS Nurse Call System<br>Anonymous<br>Donor<br>Albert Hunt<br>Chester-le-Street<br>Area Action <br>LWC Xmas Gift Fund||Partnership|222<br>18,750<br>1,232<br>202<br>358|(222)<br>(1,232)<br>(167)<br>239||18,750<br>35<br>597|
|IPAD for Patients||||803||803|
|NHS Non recumng||||100,675|(40,568)|60,107|
||||22,062|117,647|(40,568)|99,141|
|TOTAL FUNDS|||5,520,462|(12,313)||5,508,149|





## 

## 

## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General Fund<br>Fixed Asset Fund||3,069,207|(3,131,924)<br>(121,722)|54,479|(8,238)<br>(121,722)|
|Restricted funds||3,069,207|(3,253,646)|54,479|(129,960)|
|BigLottery Fund<br>County Durham<br>Community<br>Foundation<br>JGW Patterson Foundation<br>Houghall<br>College<br>Pharmacy<br>Position<br>UPS Nurse Call System<br>Hospice UK IPV Fund<br>Albert Hunt<br>Chester-le-Street<br>Area Action Partnership<br>LWC Xmas Gift Fund<br>Rotary Club ofCleadon k.District<br>Digital Drive<br>Durham<br>AAP<br>Wendy Bus upkeep<br>IPAD for Patients||18,133<br>14,200<br>20,081<br>460<br>110,272<br>239<br>650<br>3,000<br>6,555<br>1,375<br>803|(15,997)<br>(10,989)<br>(6,790)<br>(460)<br>(1,087)<br>(222)<br>(110,272)<br>(1,232)<br>(167)<br>(650)<br>(3,000)<br>(6,555)<br>(1,375)||2,136<br>3,211<br>13,291<br>(1,087)<br>(222)<br>(1,232)<br>(167)<br>239<br>803|
|Avison Young Employee Fund<br>NHS Non recurving||500<br>100,675|(500)||100,675|
|||276,943|(159,296)||117,647|
|TOTAL FUNDS||3,346,150|(3,412,942)|54,479|(12,313)|





## 

## 

|Comparatives<br>for movement|Comparatives<br>for movement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31,3.21|
|||||f,|||
|Unrestricted<br>funds<br>Genetu1 Fund<br>Fixed Asset Fund<br>Maintenance<br>Fund|||355,280<br>3,668,183<br>165,000|328,168<br>(132,716)|142,447<br>10,090|825,895<br>3,545,557<br>165,000|
|Goal 5 Public I-Iealth<br>Goal 2Development<br>Fund|||25,405<br>1,089,080||(25,405)<br>(127,132)|961,948|
||||5,302,948|195,452||5,498,400|
|Resnicted funds<br>BigLottery Fund<br>The Rothley Trust<br>Pharmacy<br>Position<br>UPS Nurse Call System|||243<br>8,687<br>6,284|211<br>(243)<br>(7,600)<br>(6,062)||211<br>1,087<br>222|
|IPU —Xmas Tree Fund|||19|(19)|||
|Persimmon<br>Charity Foundation<br>Anonymous<br>Donor<br>Masonic Bereavement<br>Support<br>Albert Hunt<br>Chester-le-Street<br>Area Action <br>LWC Xmas Gilt Fund||Partnetahip|1,000<br>15,000<br>2,214|(1,000)<br>3,750<br>(2,214)<br>1,232<br>202<br>358||18,750<br>1,232<br>202<br>358|
||||33,447|(11,385)||22,062|
|TOTAL FUNDS|||5,336,395|184,067||5,520,462|





## 

## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f,||||
|Unrestrtcted<br>funds||||||
|General Fund<br>Fixed Asset Fund||2,780,158<br>I|(2,587,977)<br>(132,717)|135,987|328,168<br>(132,716)|
|Restricted funds||2,780,159|(2,720,694)|135,987|195,452|
|BigLottery Fund<br>The Rothley Trust<br>County Durham<br>Community<br>Foundation<br>Pharmacy<br>Position<br>UPS Nurse Call System<br>IPU - Xmas Tree Fund<br>Persimmon<br>Charity Foundation<br>Durham<br>City Parish Council<br>Anonymous<br>Donor<br>Masonic Bereavement<br>Support<br>BigLottery Coronavirus<br>Fund<br>Hospice UK IPU Fund<br>Albert Hunt<br>Chester-le-Sheet<br>Area Action Partnership<br>LWC Xmas Gilt Fund||35,236<br>10,000<br>1,750<br>3,750<br>23,206<br>534,377<br>2,000<br>202<br>639|(35,025)<br>(243)<br>(10,000)<br>(7,600)<br>(6,063)<br>(19)<br>(1,000)<br>(1,750)<br>(2,214)<br>(23,206)<br>(534,377)<br>(768)<br>(281)||211<br>(243)<br>(7,600)<br>(6,062)<br>(19)<br>(1,000)<br>3,750<br>(2,214)<br>1,232<br>202<br>358|
|||611,161|(622,546)||(11,385)|
|TOTAL FUNDS||3,391,320|(3,343,240 )|135,987|184,067|





## 

## 

## 

## 

|A cument year 12 mo|nth|s<br>and|prior year 12mo|nths<br>combined<br>posit|ion<br>is as follows:|||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|3].3.22|
|Unrestricted<br>funds||||||||
|General Fund||||355,280|319,930|195,678|870,888|
|Fixed Asset Fund||||3,668,183|(254,438)|49,055|3,462,800|
|Maintenance<br>Fund||||165,000|||165,000|
|Goal 5 Public Health||||25,405||(25,405)||
|Goal 2Development|Fund|||1,089,080||(178,760)|910,320|
|||||5,302,948|65,492|40,568|5,409,008|
|Restricted funds||||||||
|BigLottery Fund<br>The Rothley Trust<br>County Durham<br>Community<br>JGW Patterson Foundation|||Foundation|243|2,347<br>(243)<br>3,211<br>13,291||2,347<br>3,211<br>13,291|
|Pharmacy<br>Position||||8,687|(8,687)|||
|UPS Nurse Call System||||6,284|(6,284)|||
|IPU —Xmas Tree Fund||||19|(19)|||
|Persimmon<br>Charity <br>Anonymous<br>Donor|Foundation|||1,000<br>15,000|(1,000)<br>3,750||18,750|
|Masonic Bereavement<br>Chester-le-Street<br>Area||Support<br> Action Partnership||2,214|(2,214)<br>35||35|
|LWC Xmas Gift Fund|||||597||597|
|IPAD for Patients|||||803||803|
|NHS Non recurring|||||100,675|(40,568)|60,107|
|||||33,447|106,262|(40,568)|99,141|
|TOTAL FUNDS||||5,336,395|171,754||5,508,149|





## 

## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General Fund<br>Fixed Asset Fund|5,849,365<br>I|(5,719,901)<br>(254,439)|190,466|319,930<br>(254,438)|
|Restricted funds|5,849,366|(5,974,340)|190,466|65,492|
|Big Lottery Fund<br>lite Rothley Tmst<br>County Durham<br>Community<br>Foundation<br>JGW Patterson Foundation<br>Houghall<br>College<br>Pharmacy<br>Position<br>UPS Nurse Call System<br>IPU - Xmas Tree Fund<br>Pemimmon<br>Charity Foundation<br>Durham<br>City Parish Council<br>Anonymous<br>Donor<br>Masonic Bereavement<br>Support<br>BigLottery Coronavirus<br>Fund<br>Hospice UK IPU Fund<br>Albert Hunt<br>Chester-le-Street<br>Area Action Partnership<br>LWC Xmas Gift Fund<br>Rotary Club ofCleadon &District<br>Digital Drive<br>Durham<br>AAP<br>Wendy Bus upkeep<br>IPAD for Patients|53,369<br>24,200<br>20,081<br>460<br>1,750<br>3,750<br>23,206<br>644,649<br>2,000<br>202<br>878<br>650<br>3,000<br>6,555<br>1,375<br>803|(51,022)<br>(243)<br>(20,989)<br>(6,790)<br>(460)<br>(8,687)<br>(6,285)<br>(19)<br>(1,000)<br>(1,750)<br>(2,214)<br>(23,206)<br>(644,649)<br>(2,000)<br>(167)<br>(281)<br>(650)<br>(3,000)<br>(6,555)<br>(1,375)||2,347<br>(243)<br>3,211<br>13,291<br>(8,687)<br>(6,284)<br>(19)<br>(1,000)<br>3,750<br>(2,214)<br>35<br>597<br>803|
|Avison Young Employee Fund<br>NHS Non recurring|500<br>100,675|(500)||100,675|
||888,104|(781,842)||106,262|
|TOTAL FUNDS|6,737,470|(6,756,182)|190,466|171,754|



## 



## 

## 

##