| Louise Toms | Elected | 23/11/18 | Retires | 2021 | |
|---|---|---|---|---|---|
| Fred Robinson | (Chair) | Elected | 23/11/18 | Retires | 2021 |
| Jeff Dean (Treasurer) | Elected | 29/11/19 | Retires | 2022 | |
| Bob Kelly | Elected | 29/11/19 | Retires | 2022 | |
| David Rushton | (Deputy Chair) | Elected | 27/11/20 | Retires | 2022 |
| David Shipman | Elected | 27/11/20 | Retires | 2022 | |
| David Blazey (Secretary) | Elected | 27/11/20 | Retires | 2023 | |
| Kay Parker | Elected | 27/1 1/20 | Retires | 2023 | |
| Daniel Rippon | Elected | 27/11/20 | Retires | 2023 | |
| Jen Lamb | Elected | 08/03/21 | Retires | 2021 | |
| Erica Jones | Resigned | 1/10/20 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
16,445 | 16,445 | 18,631 | ||
| Charitable activities |
|||||
| Waddington Street Resource Centre Floating Support Lanchester Road Hospital Discharge Service |
115,221 7,813 4,307 |
42,831 | 158,052 7,813 4,307 |
221,302 7,556 4,011 |
|
| Accomodation Support |
150,334 | 150,334 | 151,161 | ||
| Waddy Feel Good Service | 19,800 | 19,800 | 19,800 | ||
| Investment income |
3,155 | 3,155 | 3,477 | ||
| Total | 297,275 | 62,631 | 359,906 | 425,938 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Waddington Street Resource Centre Floating Support |
126,446 7,438 |
53,942 | 180,388 7,438 |
206,140 6,988 |
|
| Lanchester Road Hospital Discharge Service | 4,307 | 4,307 | 6,453 | ||
| Accomodation Support |
134,545 | 134,545 | 128,654 | ||
| Waddy Feel Good Service | 14,238 | 14,238 | 18,806 | ||
| Total | 272,736 | 68,180 | 340,916 | 367,041 | |
| NET INCOME/(EXPENDITURE) | 24,539 | (5,549) | 18,990 | 58,897 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
328,543 | 271,140 | 599,683 | 540,786 | |
| TOTAL FUNDS CARRIED FORWARD | 353,082 | 265,591 | 618,673 | 599,683 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 11,155 | 218,660 | 229,815 | 245,907 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
10 | 22,751 330,624 |
46,931 | 22,751 377,555 |
51,099 312,205 |
| 353,375 | 46,931 | 400,306 | 363,304 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(11,447) | (11,447) | (9,528) | ||
| NKT CURRENT ASSETS | 341,928 | 46,931 | 388,859 | 353,776 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 353,083 | 265,591 | 618,674 | 599,683 | |
| NET ASSETS | 353,083 | 265,591 | 618,674 | 599,683 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
353,083 | 328,543 | |||
| Restricted funds | 265,591 | 271,140 | |||
| TOTAL FUNDS | 618,674 | 599,683 |
| Depreciation is provided at the followin life. |
g annual rates in order to wri |
|---|---|
| Freehold property | -2%on cost |
| Improvements to property |
-25%on cost |
| Plant and machinery | -20%on cost |
| Fixtures and fittings | -35%on cost |
| Caravan k minibus | - 12.5%on cost |
| Computer equipment |
-33%on cost |
| 2. | DONATIONS AND LEGACI |
ES | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Donations | 16,445 | 18,631 | |||||
| 3. | INVESTMENT INCOME | ||||||
| 2021 | 2020 | ||||||
| Deposit account interest | 3,155 | 3,477 | |||||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| Lanche ster | |||||||
| Waddington | Road | ||||||
| Street | Hospital | ||||||
| Resource | Floating | Discharge | |||||
| Centre | Support | Service | |||||
| Local authority funding Other income |
94,024 21,196 |
7,813 | 4,307 | ||||
| Grants | 42,832 | ||||||
| 158,052 | 7,813 | 4,307 | |||||
| 2021 | 2020 | ||||||
| Waddy | |||||||
| Accomodation | Feel Good | Total | Total | ||||
| Support | Service | activities | activities | ||||
| Local authority funding Other income Grants |
141,454 8,880 |
19,800 | 247,598 30,076 62,632 |
249,787 39,029 115,014 |
|||
| 150,334 | 19,800 | 340,306 | 403,830 | ||||
| Grants received, included in the |
above, are as follows: | ||||||
| 2021 | 2020 | ||||||
| Durham County Council - 2 Cree Projects Durham County Council- Waddy Feel Good Service CDCF NHS Improvement Fund - IT Champion Durham Area Action Partnership -Peer Mentoring Project Henry Smith's Charity - Y-ASC Durham Area Action Partnership -Defibrillator National Lottery Community Fund - Lift Repairs County Durham Clinical Commissioning Group Support Worker Durham County Council - Section 106IT Grant Investing in Children -National Lottery Community Fund —Y-ASC Durham County Council - Infection control grant NHS CCG Digital Worker Grant |
6,000 19,800 10,299 9,750 15,685 |
6,000 19,800 9,018 6,205 1,440 1,972 5,903 27,747 26,630 10,299 |
|||||
| Durham Area Action Partnership |
—COVID 19Assistance | fund. | 1,098 | ||||
| 62,632 | 115,014 |
| 2021 | 2020 | ||
|---|---|---|---|
| Depreciation Hire ofplant |
- owned assets and machinery |
16,092 2,074 |
16,129 1,919 |
| Deficit on disposal offixed assets | 148 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Wages and | salaries | 186,022 | 186,111 | ||||
| 186,022 | 186,111 | ||||||
| The average | monthly | number ofemployees | during the year was as follows: | ||||
| 2021 | 2020 | ||||||
| Charitable activities |
9 | 10 | |||||
| Office | I | 1 | |||||
| Management | 2 | I | |||||
| 12 | 12 | ||||||
| No employees received emoluments |
in excess ofK60,000. | ||||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
18,631 | 18,631 | |||||
| Charitable | activities | ||||||
| Waddington | Street Resource Centre | 160,339 | 60,963 | 221,302 | |||
| Floating Support Lanchester Road Hospital Discharge |
Service | 7,556 4,011 |
7,556 4,011 |
||||
| Accomodation Support |
151,161 | 151,161 | |||||
| Waddy Feel Good Service | 19,800 | 19,800 | |||||
| Investment | income | 3,477 | 3,477 | ||||
| Total | 345,175 | 80,763 | 425,938 |
| COMPARATIVES | F | OR THE STATEMENT OF FI | NANCIAL ACTIVITIE | S -continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Waddington Street Resource Centre |
171,066 | 35,074 | 206,140 | |||
| Floating Support | 6,988 | 6,988 | ||||
| Lanchester Road Hospital Discharge Service | 6,453 | 6,453 | ||||
| Accomodation Support |
128,654 | 128,654 | ||||
| Waddy Feel Good Service | 18,806 | 18,806 | ||||
| Total | 313,161 | 53,880 | 367,041 | |||
| NET INCOME | 32,014 | 26,883 | 58,897 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 296,529 | 244,257 | 540,786 | ||
| TOTAL FUNDS CARRIED FORWARD | 328,543 | 271,140 | 599,683 | |||
| 9. | TANGIBLE FIXED | ASSETS | ||||
| Improvements | ||||||
| Freehold | to | Plant and | ||||
| property | property | machinery | ||||
| COST | ||||||
| At 1 April 2020 and 31 |
March 2021 | 434,402 | 31,862 | 52,974 | ||
| DEPRECIATION | ||||||
| At I April 2020 | 203,132 | 31,862 | 49,513 | |||
| Charge for year | 8,688 | 1,747 | ||||
| At 31March 2021 | 211,820 | 31,862 | 51,260 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 222,582 | 1,714 | ||||
| At 31 March 2020 | 231,270 | 3,461 |
| 9. | TANGIBLE | FIXEDASSETS -continued | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Caravan k | Computer | ||||
| fittings | minibus | equipment | Totals | |||
| COST | ||||||
| At 1 April 2020 and 31 March 2021 |
35,866 | 29,444 | 17,444 | 601,992 | ||
| DEPRECIATION | ||||||
| At 1 April 2020 Charge for year |
35,866 | 29,444 | 6,268 5,657 |
356,085 16,092 |
||
| At 31March | 2021 | 35,866 | 29,444 | 11,925 | 372,177 | |
| NET BOOK | VALUE | |||||
| At 31 March | 2021 | 5,519 | 229,815 | |||
| At 31 March | 2020 | 11,176 | 245,907 | |||
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Trade debtors | 29,805 | |||||
| Other debtors | 6,167 | 4,733 | ||||
| Prepayments | and accrued income | 16,584 | 16,561 | |||
| 22,751 | 51,099 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Trade creditors | 5,677 | 4,746 | ||||
| Other creditors | 60 | 633 | ||||
| Accruals and |
deferred income | 5,710 | 4,149 | |||
| 11,447 | 9,528 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| Unrestricted funds |
||||
| Waddington Street Centre StMargaret's House |
181,312 70,115 |
8,375 (2,326) |
(20,000) | 169,687 67,789 |
| Greatham | 55,350 | 17,475 | 72,825 | |
| Floating Support Sherburn Hill Flats Durham Samaritans Society (Out ofHours) |
1,455 3,656 16,655 |
376 640 |
1,831 4,296 16,655 |
|
| Minibus Replacement Fund |
20,000 | 20,000 | ||
| Restricted funds |
328,543 | 24,540 | 353,083 | |
| Waddington Street Centre Cree Project DAAP - Peer Mentoring YP Evening Project Waddy Feel Good Service CDDF - ITDigital Champion DCC COVID 19infection control grant NHS CCG Digital Worker Grant |
259,017 1,344 2,255 2,327 2,236 3,961 |
(23,221) 2,108 (2,255) (1,452) 5,562 (3,961) 2,990 14,680 |
235,796 3,452 875 7,798 2,990 14,680 |
|
| 271,140 | (5,549) | 265,591 | ||
| TOTAL FUNDS | 599,683 | 18,991 | 618,674 |
| MOVEMENT IN FUNDS - cont | inued | |||
|---|---|---|---|---|
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Waddington Street Centre St Margaret's House Greatham |
134,821 42,459 46,746 |
(126,446) (44,785) (29,271) |
8,375 (2,326) 17,475 |
|
| Floating Support Sherburn Hill Flats |
7,814 61,128 |
(7,438) (60,488) |
376 640 |
|
| Lanchester Road Hospital Discharge | ||||
| Service | ||||
| 4,307 | (4,307) | |||
| 297,275 | (272,735) | 24,540 | ||
| Restricted funds |
||||
| Waddington Street Centre Cree Project DAAP - Peer Mentoring YP Evening Project Waddy Feel Good Service CDDF - ITDigital Champion DCC COVID 19 infection control grant NHS CCG Digital Worker Grant |
5,999 1,098 10,299 19,800 9,750 15,685 |
(23,221) (3,891) (3,353) (11,751) (14,238) (3,961) (6,760) (1,005) |
(23,221) 2, 108 (2,255) (1,452) 5,562 (3,961) 2,990 14,680 |
|
| 62,631 | (68,180) | , (5,549) | ||
| TOTAL FUNDS | 359,906 | (340,915) | 18,991 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.19 | in funds | 31.3.20 | |
| Unrestricted funds |
|||
| Waddington Street Centre St Margaret's House Greatham Floating Support Sherburn Hill Flats Durham Samaritans Society (Out ofHours) |
179,346 55,866 39,595 887 20,835 |
1,966 14,249 15,755 568 3,656 (4,180) |
181,312 70,115 55,350 1,455 3,656 16,655 |
| Restricted funds |
296,529 | 32,014 | 328,543 |
| Waddington Street Centre Cree Project DAAP - Peer Mentoring YP Evening Project Waddy Feel Good Service CDDF - ITDigital Champion |
239,958 624 2,433 1,242 |
19,059 720 2,255 (106) 994 3,961 |
259,017 1,344 2,255 2,327 2,236 3,961 |
| 244,257 | 26,883 | 271,140 | |
| TOTAL FUNDS | 540,786 | 58,897 | 599,683 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| Waddington Street Centre |
182,447 | (180,481) | 1,966 | ||
| StMargaret's House |
49,761 | (35,512) | 14,249 | ||
| Greatham | 49,199 | (33,444) | 15,755 | ||
| Floating Support | 7,556 | (6,988) | 568 | ||
| Sherburn Hill Flats |
52,201 | (48,545) | 3,656 | ||
| Lanchester Road Hospital | Discharge | ||||
| Service | |||||
| 4,011 | (4,011) | ||||
| Durham Samaritans |
Society (Out ofHours) | (4,180) | (4,180) | ||
| 345,175 | (313,161) | 32,014 | |||
| Restricted funds |
|||||
| Waddington Street |
Centre | 27,747 | (8,688) | 19,059 | |
| Cree Project | 6,000 | (5,280) | 720 | ||
| DAAP - Peer Mentoring | 6,205 | (3,950) | 2,255 | ||
| YP Evening Project | 11,993 | (12,099) | (106) | ||
| Waddy Feel Good Service | 19,800 | (18,806) | 994 | ||
| CDDF - ITDigital Champion | 9,018 | (5,057) | 3,961 | ||
| 80,763 | (53,880) | 26,883 | |||
| TOTAL FUNDS | 425,938 | (367,041) | 58,897 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.21 | ||
| Unrestricted funds |
|||||
| Waddington Street Centre StMargaret's House |
179,346 55,866 |
10,341 11,923 |
(20,000) | 169,687 67,789 |
|
| Greatham | 39,595 | 33,230 | 72,825 | ||
| Floating Support | 887 | 944 | 1,831 | ||
| Sherburn Hill Flats |
4,296 | 4,296 | |||
| Durham Samaritans |
Society (Out ofHours) | 20,835 | (4,180) | 16,655 | |
| Minibus Replacement |
Fund | 20,000 | 20,000 | ||
| 296,529 | 56,554 | 353,083 | |||
| Restricted funds |
|||||
| Waddington Street Centre |
239,958 | (4,162) | 235,796 | ||
| Cree Project YP Evening Project Waddy Feel Good Service DCC COVID 19infection control grant NHS CCG Digital Worker Grant |
624 2,433 1,242 |
2,828 (1,558) 6,556 2,990 14,680 |
3,452 875 7,798 2,990 14,680 |
||
| 244,257 | 21,334 | 265,591 | |||
| TOTAL FUNDS | 540,786 | 77,888 | 618,674 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Waddington Street Centre |
317,268 | (306,927) | 10,341 | |
| StMargaret's House |
92,220 | (80,297) | 11,923 | |
| Greatham | 95,945 | (62,715) | 33,230 | |
| Floating Support | 15,370 | (14,426) | 944 | |
| Sherburn Hill Flats |
113,329 | (109,033) | 4,296 | |
| Lanchester Road Hospital Discharge | ||||
| Service | ||||
| 8,318 | (8,318) | |||
| Durham Samaritans |
Society (Out ofHours) | (4,180) | (4,180) | |
| 642,450 | (585,896) | 56,554 | ||
| Restricted funds |
||||
| Waddington Street Centre |
27,747 | (31,909) | (4,162) | |
| Cree Project | 11,999 | (9,171) | 2,828 | |
| DAAP - Peer Mentoring | 7,303 | (7,303) | ||
| YP Evening Project | 22,292 | (23,850) | (1,558) | |
| Waddy Feel Good Service | 39,600 | (33,044) | 6,556 | |
| CDDF - IT Digital Champion | 9,018 | (9,018) | ||
| DCC COVID 19infection control grant | 9,750 | (6,760) | 2,990 | |
| NHS CCG Digital Worker Grant | 15,685 | (1,005) | 14,680 | |
| 143,394 | (122,060) | 21,334 | ||
| TOTAL FUNDS | 785,844 | (707,956) | 77,888 |