WADDINGVON'STREET CENT t i()otr WADDINGTON STREET Annual Report 202112022 Charity Registration 701514 Company Flegistrallon - 2330506
| Louise Toms | Elected | 26/11/21 | Retires | 2024 | |
|---|---|---|---|---|---|
| Fred Robinson | (Chair) | Elected | 26/11/21 | Retires | 2024 |
| Jeff Dean (Treasurer) | Elected | 29/1119 | Retires | 2022 | |
| Bob Kelly | Elected | 29/11/1 9 | 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 | 27/11/20 | Retires | 2023 | |
| Daniel Rippon | Elected | 27/11/20 | Retires | 2023 | |
| Jennifer Lamb | Elected | 26/11/21 | Retires | 2024 |
Member's Art Work. .11.:, I
| FOR TH | E YEAR | ENDED 31MAR | CH 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
48,108 | 48,108 | 16,445 | ||
| Charitable activities |
|||||
| Waddington Street Resource Centre |
113,116 | 64,137 | 177,253 | 158,052 | |
| Floating Support | 6,819 | 6,819 | 7,813 | ||
| Lanchester Road Hospital Discharge Service | 3,693 | 3,693 | 4,307 | ||
| Accomodation Support |
148,173 | 148,173 | 150,334 | ||
| Waddy Feel Good Service | 22,000 | 22,000 | 19,800 | ||
| Investment income |
3 | 2,217 | 2,217 | 3,155 | |
| Total | 322,126 | 86,137 | 408,263 | 359,906 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Waddington Street Resource Centre |
145,962 | 69,510 | 215,472 | 180,388 | |
| Floating Support | 5,628 | 5,628 | 7,438 | ||
| Lanchester Road Hospital Discharge Service | 3,632 | 3,632 | 4,307 | ||
| Accomodation Support |
121,703 | 121,703 | 134,545 | ||
| Waddy Feel Good Service | 23,500 | 23,500 | 14,238 | ||
| Total | 276,925 | 93,010 | 369,935 | 340,916 | |
| NET INCOME/(EXPENDITURE) | 45,201 | (6,873) | 38,328 | 18,990 | |
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 353,082 | 265,591 | 618,673 | 599,683 | |
| TOTAL FUNDS CARRIED FORWARD | 398,283 | 258,718 | 657,001 | 618,673 |
| 31M | ARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 41,417 | 201,564 | 242,981 | 229,815 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 8,149 | 8,149 | 22,751 | |
| Cash at bank and in hand | 365,048 | 57,154 | 422,202 | 377,555 | |
| 373,197 | 57,154 | 430,351 | 400,306 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (16,331) | (16,331) | (11,447) | |
| NET CURRENT ASSETS | 356,866 | 57,154 | 414,020 | 388,859 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 398,283 | 258,718 | 657,001 | 618,674 | |
| NET ASSETS | 398,283 | 258,718 | 657,001 | 618,674 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
398,283 | 353,083 | |||
| Restricted funds | 258,718 | 265,591 | |||
| TOTAL FUNDS | 657,001 | 618,674 |
| Freehold | property | —2%on cost |
|---|---|---|
| Improvements to property |
—25%on cost | |
| Plant and | machinery | —20%on cost |
| Fixtures | and fittings | - 35%on cost |
| Caravan | &minibus | - 12.5%on cost |
| Computer | equipment | -33%on cost |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 48,108 | 16,445 |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| Deposit account interest | 2,217 | 3,155 |
| . | INCOME FROM CHAR | ITABL | E ACTIVI | TIES | ||||
|---|---|---|---|---|---|---|---|---|
| Lanchester | ||||||||
| Waddington | Road | |||||||
| Street | Hospital | |||||||
| Resource | Floating | Discharge | ||||||
| Centre | Support | Service | ||||||
| Local authority funding |
95,863 | 6,819 | 3,693 | |||||
| Other income | 16,283 | |||||||
| Grants | 65,107 | |||||||
| 177,253 | 6,819 | 3,693 | ||||||
| 2022 | 2021 | |||||||
| Waddy | ||||||||
| Accomodation | Feel Good | Total | Total | |||||
| Support | Service | activities f |
activities | |||||
| Local authority funding |
139,293 | 245,668 | 247,598 | |||||
| Other income | 8,880 | 25,163 | 30,076 | |||||
| Grants | 22,000 | 87,107 | 62,632 | |||||
| 148,173 | 22,000 | 357,938 | 340,306 | |||||
| Grants received, included | in the above, are as follows: | |||||||
| 2022 | 2021 | |||||||
| Durham County Council |
—2 Cree Projects | 8,000 | 6,000 | |||||
| NHS Community Connector Grant |
24,138 | |||||||
| Durham County Council- Waddy Feel Good Service InvesHng-in-Children-National-Lottery-Cemmunity-Fund |
—Y~ | 22,000 | 19,800 299 |
|||||
| Durham County Council |
—Infection Control Grant | 6,354 | 9,750 | |||||
| NHS CCG Digital Worker Grant | 15,685 | |||||||
| Durham Area Action Partnership |
—COVID 19Assistance | fund. | 1,098 | |||||
| Y-ASC 21-25 Zoom Project | 5,347 | |||||||
| Durham AAP Mental Health Digital Inclusion | 10,000 | |||||||
| United Reform Church Income from NE | 970 | |||||||
| 87,108 | 62,632 | |||||||
| 5. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||||
| 2022 | 2021 | |||||||
| Depreciation - owned assets |
17,504 | 16,092 | ||||||
| Hire ofplant and machinery | 2,335 | 2,074 | ||||||
| Surplus on disposal offixed assets | (2,500) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 182,544 | 173,289 | ||
| Social security costs | 6,452 | 7,280 | |||
| Other pension costs | 5,453 | 5,453 | |||
| 194,449 | 186,022 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| Charitable | activities | 9 | 9 | ||
| Office | 1 | 1 | |||
| Management | 2 | 2 | |||
| 12 | 12 |
| No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
16,445 | 16,445 | |
| Charitable activities |
|||
| Waddington Street Resource Centre |
115,221 | 42,831 | 158,052 |
| Floating Support | 7,813 | 7,813 | |
| Lanchester Road Hospital Discharge Service | 4,307 | 4,307 | |
| Accomodation Support |
150,334 | 150,334 | |
| Waddy Feel Good Service | 19,800 | 19,800 | |
| Investment income |
3,155 | 3,155 | |
| Total | 297,275 | 62,631 | 359,906 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Waddington Street Resource Centre |
126,446 | 53,942 | 180,388 |
| Floating Support | 7,438 | 7,438 | |
| Lanchester Road Hospital Discharge Service | 4,307 | 4,307 | |
| Accomodation Support |
134,545 | 134,545 | |
| Waddy Feel Good Service | 14,238 | 14,238 | |
| Total | 272,736 | 68,180 | 340,916 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022 |
|||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | - continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| NET INCOME/(EXPENDITURE) | 24,539 | (5,549) | 18,990 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 328,543 | 271,140 | 599,683 | |
| TOTAL FUNDS CARRIED FORWARD | 353,082 | 265,591 | 618,673 | |
| 9. | TANGIBLE FIXEDASSETS | |||
| Improvements | ||||
| Freehold | to | Plant and | ||
| property | property | machinery | ||
| COST | ||||
| At 1 April 2021 | 434,402 | 31,862 | 52,974 | |
| Additions | ||||
| Disposals | ||||
| At 31March 2022 | 434,402 | 31,862 | 52,974 | |
| DEPRECIATION | ||||
| At 1 April 2021 Charge+or3tea |
211,820 8,688 |
31,862 | 51,260 4 |
|
| Eliminated on disposal |
||||
| At 31March 2022 | 220,508 | 31,862 | 52,574 | |
| NKT BOOK VALUE | ||||
| At 31March 2022 | 213,894 | 400 | ||
| At 31March 2021 | 222,582 | 1,714 |
FOR THE YEAR ENDED 31 |
FOR THE YEAR ENDED 31 |
MARCH 2022 |
||||
|---|---|---|---|---|---|---|
| 9. | TANGIBLE | FIXEDASSETS-continued | ||||
| Fixtures | ||||||
| and | Caravan & | Computer | ||||
| fittings | minibus | equipment | Totals | |||
| COST | ||||||
| At 1 April 2021 | 35,866 | 29,444 | 17,444 | 601,992 | ||
| Additions | 29,995 | 675 | 30,670 | |||
| Disposals | (29,444) | (29,444) | ||||
| At 31March | 2022 | 35,866 | 29,995 | 18,119 | 603,218 | |
| DEPRECIATION | ||||||
| At 1 April 2021 | 35,866 | 29,444 | 11,925 | 372,177 | ||
| Charge for year | 1,875 | 5,627 | 17,504 | |||
| Eliminated on disposal |
(29,444) | (29,444) | ||||
| At 31March | 2022 | 35,866 | 1,875 | 17,552 | 360,237 | |
| NET BOOK | VALUE | |||||
| At 31March | 2022 | 28,120 | 567 | 242,981 | ||
| At 31March | 2021 | 5,519 | 229,815 | |||
| 10. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||||
| Trade debtors | 60 | |||||
| Other debtors | 20 | 6,167 | ||||
| Prepayments | and accrued | income | 8,069 | 16,584 | ||
| 8,149 | 22,751 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2022 | 2021 | |||||
| Bank loans and overdrafts | (see note 12) | 4,517 | g | |||
| Trade creditors | 3,907 | 5,677 | ||||
| Other creditors | 60 | |||||
| Accruals and |
deferred income | 7,907 | 5,710 | |||
| 16,331 | 11,447 |
| 2022 | 2021 | ||
|---|---|---|---|
| Amounts | falling due within one year on demand: | ||
| Bank overdrafts | 4,517 |
| MOVEMENT IN | FU | NDS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| B | ||||||
| Unrestricted funds |
||||||
| Waddington Street Centre StMargaret's House |
169,686 67,789 |
17,477 12,421 |
88,255 | 275,418 80,210 |
||
| Greatham | 72,825 | 14,003 | (86,828) | |||
| Floating Support | 1,831 | 1,192 | (3,023) | |||
| Sherburn Hill Flats | 4,296 | 47 | 5,657 | 10,000 | ||
| Lanchester Road Hospital Discharge | ||||||
| Service | 61 | (61) | ||||
| Durham Samaritans |
Society (Out ofHours) | 16,655 | 16,655 | |||
| Minibus Replacement | Fund | 20,000 | (14,000) | 6,000 | ||
| Building Maintenance | Fund | 10,000 | 10,000 | |||
| 353,082 | 45,201 | 398,283 | ||||
| Restricted funds | ||||||
| Waddington Street |
Centre | 235,796 | (25,683) | 210,113 | ||
| Cree Project | 3,452 | 1,166 | 4,618 | |||
| enhtgZraj | 1326 | 2201 | ||||
| Waddy Feel Good | Service | 7,798 | (1,500) | 6,298 | ||
| DCC COVID 19infection control grant | 2,990 | (2,990) | ||||
| NHS CCG Digital | Worker Grant | 14,680 | (14,680) | |||
| YPEvenings 21 —25 | 1,350 | 1,350 | ||||
| NHS Community | Connector Grant | 24,138 | 24,138 | |||
| Durham AAP Mental |
Health Digital | |||||
| Inclusion | 10,000 | 10,000 | ||||
| 265,591 | (6,873) | 258,718 | ||||
| TOTAL FUNDS | 618,673 | 38,328 | 657,001 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Waddington Street Centre |
163,442 | (145,965) | 17,477 | |
| StMargaret's House |
45,007 | (32,586) | 12,421 | |
| Greatham | 42,440 | (28,437) | 14,003 | |
| Floating Support | 6,820 | (5,628) | 1,192 | |
| Sherburn Hill Flats |
60,724 | (60,677) | 47 | |
| Lanchester Road Hospital | Discharge | |||
| Service | 3,693 | (3,632) | 61 | |
| 322,126 | (276,925) | 45,201 | ||
| Restricted funds | ||||
| Waddington Street Centre |
(25,683) | (25,683) | ||
| Cree Project | 8,000 | (6,834) | 1,166 | |
| YPEvening Project | 10,299 | (8,973) | 1,326 | |
| Waddy Feel Good Service | 22,000 | (23,500) | (1,500) | |
| DCC COVID 19infection | control grant | 6,353 | (9,343) | (2,990) |
| NHS CCG Digital Worker | Grant | (14,680) | (14,680) | |
| YPEvenings 21 - 25 | 5,347 | (3,997) | 1,350 | |
| NHS Community Connector Grant |
24,138 | 24,138 | ||
| Durham AAP Mental Health Digital |
||||
| Inclusion | 10,000 | 10,000 | ||
| 86,137 | (93,010) | (6,873) | ||
| TOTAL FUNDS |
| Comparatives for 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 Greatham |
181,312 70,115 55,350 |
8,375 (2,326) 17,475 |
(20,000) | 169,687 67,789 72,825 |
| Floating Support Sherburn Hill Flats |
1,455 3,656 |
376 640 |
1,831 4,296 |
|
| Durham Samaritans Society (Out ofHours) Minibus Replacement Fund |
16,655 | 20,000 | 16,655 20,000 |
|
| 328,543 | 24,540 | 353,083 | ||
| Restricted funds | ||||
| Waddington Street Centre Cree Project |
259,017 1,344 |
(23,221) 2,108 |
235,796 3,452 |
|
| DAAP - Peer Mentoring YPEvening Project Waddy Feel Good Service CDDF —ITDigital Champion DCC COVID 19infection control grant NHS CCG Digital Worker Grant |
2,255 2,327 2,236 3,961 |
(2,255) (1,452) 5,562 (3,961) 2,990 14,680 |
875 7,798 2,990 14,680 |
|
| 271,140 | (5,549) | 265,591 | ||
| TOTAL FUNDS | 599,683 | 18,991 | 618,674 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Waddington Street Centre |
134,821 | (126,446) | 8,375 |
| StMargaret's House |
42,459 | (44,785) | (2,326) |
| Greatham | 46,746 | (29,271) | 17,475 |
| Floating Support | 7,814 | (7,438) | 376 |
| Sherburn Hill Flats | 61,128 | (60,488) | 640 |
| Lanchester Road Hospital Discharge | |||
| Service | 4,307 | (4,307) | |
| 297,275 | (272,735) | 24,540 | |
| Restricted funds | |||
| Waddington Street Centre |
(23,221) | (23,221) | |
| Cree Project | 5,999 | (3,891) | 2,108 |
| DAAP —Peer Mentoring YPEvening Project Waddy Feel Good Service |
1,098 10,299 19,800 |
(3,353) (11,751) (14,238) |
(2,255) (1,452) 5,562 |
| CDDF - ITDigital Champion | (3,961) | (3,961) | |
| DCC COVID 19infection control grant | 9,750 | (6,760) | 2,990 |
| NHS CCG Digital Worker Grant | 15,685 | (1,005) | 14,680 |
| 62,631 | (68,180) | (5,549) | |
| TOTAL FUNDS | 359,906 | (340,915) | 18,991 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| Waddington Street Centre |
181,312 | 25,852 | 68,255 | 275,419 | |
| StMargaret's House |
70,115 | 10,095 | 80,210 | ||
| Greatham | 55,350 | 31,478 | (86,828) | ||
| Floating Support | 1,455 | 1,568 | (3,023) | ||
| Sherburn Hill Flats |
3,656 | 687 | 5,657 | 10,000 | |
| Lanchester Road Hospital Discharge | |||||
| Service | 61 | (61) | |||
| Durham Samaritans Society (Gut ofHours) |
16,655 | 16,655 | |||
| Minibus Replacement | Fund | 6,000 | 6,000 | ||
| Building Maintenance | Fund | 10,000 | 10,000 | ||
| 328,543 | 69,741 | 398,284 | |||
| Restricted funds | |||||
| Waddington Street Centre |
259,017 | (48,904) | 210,113 | ||
| Cree Project | 1,344 | 3,274 | 4,618 | ||
| DAAP —Peer Mentoring |
2,255 | (2,255) | |||
| YPEvening Project | 2,327 | (126) | 2,201 | ||
| Waddy Feel Good Service | 2,236 | 4,062 | 6,298 | ||
| CDDF - ITDigital Champion | 3,961 | (3,961) | |||
| YPEvenings 21 —25 | 1,350 | 1,350 | |||
| NHS Community Connector Grant |
24,138 | 24,138 | |||
| Durham AAP Mental | Health Digital | ||||
| 1 000 | 10000 | ||||
| 271,140 | (12,422) | 258,718 | |||
| TOTAL FUNDS | 599,683 | 57,319 | 657,002 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Waddington Street Centre |
298,263 | (272,411) | 25,852 | |
| St Margaret's House |
87,466 | (77,371) | 10,095 | |
| Greatham | 89,186 | (57,708) | 31,478 | |
| Floating Support | 14,634 | (13,066) | 1,568 | |
| Sherburn Hill Flats |
121,852 | (121,165) | 687 | |
| Lanchester Road Hospital Discharge | ||||
| Service | 8,000 | (7,939) | 61 | |
| 619,401 | (549,660) | 69,741 | ||
| Restricted funds | ||||
| Waddington Street Centre |
(48,904) | (48,904) | ||
| Cree Project | 13,999 | (10,725) | 3,274 | |
| DAAP —Peer Mentoring |
1,098 | (3353) | (2,255) | |
| YPEvening Project | 20,598 | (20,724) | (126) | |
| Waddy Feel Good Service | 41,800 | (37,738) | 4,062 | |
| CDDF - ITDigital Champion | (3,961) | (3,961) | ||
| DCC COVID 19infection control grant | 16,103 | (16,103) | ||
| NHS CCG Digital Worker Grant | 15,685 | (15,685) | ||
| YPEvenings 21 —25 | 5,347 | (3,997) | 1,350 | |
| NHS Community Connector |
Grant | 24,138 | 24,138 | |
| Durham AAP Mental Health |
Digital | |||
| Inclusion | 10,000 | 10,000 | ||
| 148,768 | (161,190) | (12,422) | ||
| TOTAL FUNDS | 768,169 | (710,850) | 57,319 |
| FOR THE YEAR ENDED | 31MARCH 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 48,108 | 16,445 | ||
| Investment income |
||||
| Deposit account | interest | 2,217 | 3,155 | |
| Charitable activities |
||||
| Local authority | funding | 245,668 | 247,598 | |
| Other income | 25,163 | 30,076 | ||
| Grants | 87,107 | 62,632 | ||
| 357,938 | 340,306 | |||
| Total incoming | resources | 408,263 | 359,906 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 182,544 | 173,290 | ||
| Social security | 6,452 | 7,280 | ||
| Pensions | 5,453 | 5,453 | ||
| Hire ofequipment | 2,335 | 2,074 | ||
| Rates | 4,382 | 4,276 | ||
| Insurance | 5,276 | 5,039 | ||
| Light, heat &water | 8,592 | 9,427 | ||
| Post, stationery | &telephone | 7,971 | 7,934 | |
| Volunteers' ex enses |
5 216 | |||
| Travel expenses | 4,644 | 798 | ||
| Bank charges | 20 | |||
| Repairs &renewals | 7,160 | 15,917 | ||
| Cleaning | 5,958 | 859 | ||
| Equipment maintenance |
606 | |||
| Housing rents |
49,400 | 49,400 | ||
| 40th Anniversary | budget | 821 | ||
| Legal and professional | 578 | 644 | ||
| Cree Projects | 12,036 | 9,813 | ||
| ITcosts | 20,043 | 9,235 | ||
| Sundry expenses | 1,347 | 2,869 | ||
| Room hire | 2,720 | 4,500 | ||
| Rented furniture | 5,958 | 5,795 | ||
| Licences and subscriptions | 410 | 618 | ||
| COVID 19Infection control | 9,343 | 6,760 | ||
| YP21 —25 costs | 3,300 | |||
| Depreciation | 17,056 | 16,092 | ||
| (Surplus)1 deficit | on sale ofassets | (2,500) | ||
| 367,121 | 338,803 |
| 2022 | 2021 | ||
|---|---|---|---|
| Support costs | |||
| Management | |||
| Management | wages | ||
| Human resources |
|||
| Staff training | 714 | 13 | |
| Governance | costs | ||
| Accountancy | 2,100 | 2,100 | |
| Total resources | expended | 369,935 | 340,915 |
| Net income | 38,328 | 18,991 |