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2022-03-31-accounts

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