WADDINGVON'STREET
CENT
t i()otr
WADDINGTON STREET
Annual Report
202112022
Charity Registration 701514
Company Flegistrallon - 2330506
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|Louise Toms||Elected|26/11/21|Retires|2024|
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|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|
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Member's Art Work.
.11.:, I
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|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|
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||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|
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|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|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|48,108|16,445|
|INVESTMENT INCOME|||
||2022|2021|
|Deposit account interest|2,217|3,155|
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|.|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)||
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|||||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|
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||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|
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|||
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|
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|||2022|2021|
|---|---|---|---|
|Amounts|falling due within one year on demand:|||
|Bank overdrafts||4,517||
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|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|
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|||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|||||
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|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|
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||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|
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||||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|
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|||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|
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|||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|