2021-03-31-accounts

				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2021	2020
income and endownxrnts		from:
Donations	and legacies		3		19,460	19,460	13,852
Charitable	activities		4	309,488		309,488	111,649
Investments			5	2,461		2,461	7,775
Total				311,949	19,460	331,409	133,176
Expenditure on:
Charitable	activities		6	273,909	26,686	300,595	144,194
Total				273,909	26,686	300,595	144,194
Net income/(expenditure)				38,040	(7,226)	30,814	(11,018)
Net nxrvenant	in funds			38,040	(7,226)	30,814	(11,018)
Reconciliation	of Funds
Total funds brought forward				187,967	7,226	195,193	206,211
Total funds carried forward				226,007		226,007	195,193

		0X
Rxed Assets
Tangible assets		9		185,663		186,119
Total fixed assets				185,663		186,119
Current assets
Cash at bank and in	hand		48,073		15,488
Total current assets			48,073		15,488
Current Liabilities
Creditors: Amounts	falling	due
within one year		10	7,729		6,414
Net current assets				40,344		9,074
Total aeeete less current		liabilities		226,007		195,193
Net assets				226,007		195,193
The funds ofthe charity
Restricted income funds		11				7,226
Unrestricted income	funds	12		226,007		187,967
Total charity funds				226,007		796J96

Income	and	endowm	ents	from:	Donations and	legacies
					Unrestricted	Restricted	Total funds	Total	funds
					funds	funds	2021		2020
					r.	2	6		2
Albert Hunt						5,000	5,000
CAF						7,055	7,055
Durham	Community		Action			1,800	1,800
East Durham		College				500	500
Joicey Trust									4,000
Woodland Trust									870
Help the	Homeless								1,550
Groundworks									7,266
County	Durham
Community		Foundation				5,105	5,105		160
Sundry donations									6
Total						19,460	19,460	13,852
Income	and	endowments		from	Charitable activities
					Unrestricted	Restricted	Total funds	Total	funds
					funds	funds	2021		2020
					8	8	8		8
Housing	rental				231,281		231,281	40,265
Contributions					1,440		1,440
Durham	County Council
Support	payrn ents				76,767		76,767	71,284
Total					309,488		309,488	111,549
Income	and	endowments		from	Investments
					Unrestricted	Restricted	Total funds	Total	funds
					funds	funds	2021		2020
					r.	r.	E		R
Property	rental income				2,426		2,426		7,720
Bank interest		receivable			35		35		55
Total					2,461		2,461		7,775

Notes to the accounts (Continued)	Notes to the accounts (Continued)	Notes to the accounts (Continued)	Notes to the accounts (Continued)
6	Expenditure on: Charitable		activities
				Unrestricted		Restricted	Total funds	Total funds
					funds		2021	2020
					6
	Purchases and other cost ofsales				871		871
	Wages				144,150		164,738	113,668
	Pension costs				1,762		1,762	1,092
	Training and Welfare				1,206		1,706	139
	Payroll fees and charges							797
	Travel &subsistence						208	379
	Motor expenses				5,908		5,908
	Rates and water charges				2,587		2,587	1,717
	Light, heat and power				2,497		2,497	6,643
	Cleaning and waste management				2,217		2,217	1,511
	Premises repairs, renewals		and	m	10,152		10,152	7,774
	Property insurisice				1,400		1,400	1,264
	Telephone, fax and internet				2,289		2,289	1,620
	Postage				148		148	60
	Stationery and printing				1,613		1,613	694
	Membership subscriptions				218		218	450
	Sundry expenses				974		974	214
	Accountancy				1,307		1,307	1,336
	Independent examination	fees			750		750	250
	Management fees				3,200		3,200	418
	Other legal and professional				720	5,390	6,110	97
	Bank charges				294		294	288
	Depreciation and amortisation				456		456	456
	Rent paid				89,190		89,190	3,325
	Total				273.606		300,595	144,194

mployee costs during the period were as fol	lows:
	2021	2020
	E	E
Wages and salaries	157,414	113,668
Social security costs	7,324
Other pension costs	1,762	1,092
	166,5DD	11476D

9	No trustee receive during the year. Fixed Assets	d	remunera	tion (	2020: n	one) o	r w	as reimbursed	expenses (2	020: nil)
								Freehold	Plant snd
								property	machinery	Total
	Cost or valuation							8	E	8
	At 01 April 2020							200,000	34,554	234,554
	At 31 March 2021							200,000	34,554	234,554
	Depreciation
	At Oi April 2020							13,881	34,554	48,435
	Charge for the year							456		456
	At 31 March 2021							14,337	34554	48,891
	Net book value
	At 31 March 2021							185,663		185,663
	At 31 March 2020							186119	-	186119
										2020
										2
	Net book value	of	revalued	tangible	fixed assets				185,663	186,119
	Historical cost to		date						25,123	25,123
	Accumulated depreciation			to date					(14,337)	(13,881)
									\D,786	11.242
10	Creditors: Amounts		falling	due within one year
									2021
										f
	Trade creditors								3,164	1,492
	Taxation and social		security						3,329	1,802
	Other creditors								1,236	3,120
									7,729	6,414
11	Restricted income		funds
					2
	Groundwork Trust			7,226				(7,226)
	Albert Hunt					5,000		(5,000)
	CAF					7,055		(7,055)
	Durham Community	Action				1,80C		(1,80C)
	East Durham College						500	(500)
	County Durham Community Foundation			7,226		51D5 I~481		~5105 ~26 536

Unrestr	icte	d Income fun	ds
					a X3	s g
			a o.
			R Or
			9			re 6e
			s	8		8
General	fund		13,090	311,949	(273,909)	51,130
Revaluation		Reserve	174,877			174,877
			187,967	311 949	~273917!	226 007

Restricted funds	Restricted funds
Current assets				22,154
Unrestricted	funds
Fixed assets		185,663		231,712
Current assets		40,344	726 007	135 6'19
			226 007	389485

Comparative	Statement	of Financial A	ctivities by fund type (	2020)
			Unrestricted	Restricted	Total funds
			funds	funds	2020
			8
Income and	endowrrants	from.
Donations	and legacies		6	13,646	13,852
Charitable	activities		111,549		111,549
Investm ants			7,775		7,775
Total			119,330	13,846	133,176
Expenditure	on:
Charitable	activities		117,424	26,770	144,194
Total			117,424	26,770	144,194
Net Income/(expenditure)			1,906	(12,924)	(11,018)
Net movement In funds			1,906	(12,924)	(11,018)