##
##
|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|||
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##
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##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
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##
##
##
|||||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|
##
##
##
##
##
##
##
##