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|||||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)|