# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |YEAR ENDED 31 M|AR|CH 202|2|2|||| |---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Total| ||||Note|Funds|Funds|2022|2021| |||||6|6|K|6| |Income and endowments|||||||| |Donations
and legacies
Other trading
activities
Investment
income
Income from charitable
Other income|activities|||12,819
1,920
822
138,165
724|1,500|14,319
1,920
822
138,165
724|2,422
55
1,090
167,643
1,550| |Total Income||||154,450|1,500|155,950|172,760| |Expenditure
Expenditure
on raising funds
Expenditure
on chadtable
activities|||9
10|17,933
215,488||17,933
215,488|18,055
156,827| |Total expenditure||||233,421||233,421|174,882| |Net profits on investments|||13|981||981|2,694| |Net Income||||(77,990)|1,500|(76,490)|572| |Transfers
between Funds||||34,232|(34,232)||| |Net Movement
in Funds||||(43,758)|(32,732)|(76,490)|572| |Total funds brought forward at 1 April 2021||||54,475|38,544|93,019|92,447| |Total funds carried forward at 31 March
2022||||10,717|5,812|16,529|93,019| ## ## ## |||Note||2022|2021| |---|---|---|---|---|---| |Fixed Assets|||6|6|| |Tangible
fixed assets
Investments||14
15||12,335
31,563|19,256
30,582| |||||43,898|49,838| |Current Assets|||||| |Stocks
Debtors
Investments
-deposits
Cash at bank
Cash in hand||16
17|1,144
40,663
2
162
23||1,447
51,563
2
13,139
1| |Creditors: amounts|falling due||41,994||66,152| |within one year||18|(69,363)||(22,971)| |Net Current Assets||||(27,369)|43,181| |Net Assets||||16,529|93,019| |Funds ofthe Charity|||||| |Unrestricted
funds
Restricted funds||19
20||10,717
5,812|54,475
38,544| |Total Funds||||16,529|93,019| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| |||6|8|8|k| |Membership
income
Donations||2,725||2,725|300| |Mayor's
Charity|Fund|818||818|| |Arnold
Clark
Rothley Trust
Samuel
Phillips
James Spraggon||1,000
1,000
1,500
173||1,000
1,000
1,500
173|| |Trevor Bond||276||276|| |Ryhope
Collection Boxes||122||122|| |Soroptomists||175||175|| |Inner Wheel Meeting||250||250|| |B Phillips||300||300|| |Tony Clarke||200||200|| |Ryhope Post Office||150||150|| |Other donations
Rotary club|received|4,130||4,130|693
200| |Catherine
Cookson Trust
Dataware
E R Convery|||||500
375
150| |Gift Aid
Barbour foundation|||1,500|1,500|(1,796)
2,000| |||12,819|1,500|14,319|2,422| ## ## ## ## ## |Income from charitable|activities||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2022|2021| ||||||f| |Resource Centre income
Rehabilitation
services for
Service delivery
in County|beneficiaries
Durham|282
27,295
39,450||282
27,295
39,450|41
25,149
9,863| |Grants for specific activities
Awards
For All
Barbour foundation
Hadrian
Trust||10,000
10,000
1,000||10,000
10,000
1,000|| |The Joicey Trust
Province
Durham||3,400
5,000||3,400
5,000|| |Reeds Grassroots
via T&W Community
Foundation
Royal Victoria Trust
Sir John Priestman
Charity Trust
Sunderland
City Council
The Edward
Gosling Trust
Vision & Hearing
Counselling
Albert Hunt
CAF
Counselling
Grant NENC
D'Oyly Carte Charitable
Foundation
Durham
County Council||1,200
5,000
6,400
1,000
5,000
700||1,200
5,000
6,400
1,000
5,000
700|3,000
22,695
1,342
3,500
6,575| |Covid Grants
Sunderland
City Council
Pocklington
Trust||22,438||22,438|85,478
10,000| |||138,165||138,165|167,643| ## |Other|Income||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2022|2021| |||6||6|f| |Sundry|income|724||724|1,550| |||724||724|1,550| ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2022|2021| |||||||5|5| ||Charitable
shop expenditure
Fundraising
staff costs||(Incl staff)|17,933||17,933|3,304
14,751| |||||17,933||17,933|18,055| ||All expenditure
in the previous||year was|unrestricted.|||| |10.|Expenditure
on charitable|activities|||||| ||Charitable
activities
Services and support to beneficiaries|||Unrestricted
Fundsf|Restricted
Funds|Total
2022
5|Total
2021| ||Resource Centre costs
Development
ofservice costs
Staff travel expenses|||804
50,218
394||804
50,218
394|1,867
51,175
198| ||Volunteer expenses
Sight loss rehab staff costs
Sundry charitable expenses|||68,840
11,093||68,840
11,093|1,050
24,656
11,316| ||Management
and administration||of|131,349||131,349|90,262| ||charity||||||| ||Staff costs
Rent
Rates and water|||13,861
30,000
834||13,861
30,000
834|12,374
24,997
342| ||Light and heat
Insurance
Repairs and maintenance|||2,761
3,477
521||2,761
3,477
521|1,052
3,241
160| ||Telephone
and postage
Printing
and stationery
Computer costs
Sundry expenses|||5,044
5,508
7,286
412||5,044
5,508
7,286
412|5,331
1,976
10,473
330| ||Legal and professional
fee
Accountancy
fees
Depreciation
Bank charges|||4,950
2,445
6,921
119||4,950
2,445
6,921
119|1,146
3,015
2,123
5| |||||215,488||215,488|156,827| ## ## |Staff costs|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |The cost ofemploying|staff|Fundsf|Funds|2022|2021f| |Wages and salaries
Social Security costs
Pension costs||131,834
5,263
5,543||131,834
5,263
5,543|100,129
3,801
1,150| |||142,640||142,640|105,080| ## |13.|Realised Gains & losses on investm|ent
assets|||| |---|---|---|---|---|---| |||||2022|2021| |||||6|6| ||Gains/(losses)
on Sale/Reorganisation|of investments||981|2694| |14.|Tangible Assets||||| |||||Office|| |||Computer
Web Design|Fixtures and
fittings|equipment
&
furniture
6|Total
f| ||Cost
At 1 April 2021|22,331|1,280|57,642|81,253| ||Additions||||| ||At 31 Nlarch 2022|22331|1,280|57642|81 253| ||Depreciation
At 1 April 2021
Charge for the year|7,928
4,800|384
128|53,685
1,993|61,997
6,921| ||Disposals||||| ||At 31 llllarch 2022|12,728|512|55,678|68,918| ||Carrying
amount
At 31 March 2022|9,603|768|1,964|12,335| ||At 31 March 2021|14,403|896|3,957|19,256| ## |15.
Investments|15.
Investments|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||Quoted
UK investments
Market value||||||||2022f|2021f| ||At 1 April 2021
Additions
to investments
at cost||||||||30,582|47,888| ||Disposals
Gain/(loss)
on revaluation
at 31|March|2022||||||981|(20,000)
2,694| ||At 31 March 2022||||||||31,563|30,582| ||||||||||2022f|2021
f| ||Historical cost at 31 March 2022||||||||32,135|32,135| ||UK listed investments
are represented||||by:||||2022
F|2021f| ||Investment
trusts and unit trusts||||||||31,563|30,582| |15.|Investments(continued)|||||||||| ||The
following
investments
individually
investments:||make||up|more|than|5% of the|market
value|of total| ||||||||||8|| ||Artemis High Income Fund MI Distribution
Fidelity Strategic Bond Fund YIncome Units
BMO MM Navigator
Distribution
CIncome
BMO Responsible
UK Income
Fund 2
Unicorn UK Income Fund B
SLInv. Global Absolute
Return
Strategy
Aviva Investors
Strategic Bond Fund
Income|||Units
Units
Units|||||4,676
3,093
4,605
4,401
4,970
3,598
2,910|15
10
15
14
16
11
9| |16.|Debtors|||||||||| ||Other debtors and prepayments||||||||2022f
40,663|2021f
51,563| ||||||||||40,663|51,563| |17.|Investments
-Deposits|||||||||| ||Barclays Business Base rate Tracker||||||||2022f
2|2021f
2| ## |18.|Creditors: amounts|Creditors: amounts|falling due|within one|year|||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|2| ||Bank overdraft|||||||| ||Other taxes and
Other creditors
Pensions|social security|||||8,588
53,270
7,505|4,101
14,721
4,149| ||||||||69,363|22,971| |19.|Unrestricted
reserves|||||||| |||||Balance
01.04.21
f|incoming
Resources
6|Outgoing
Resources
6|Transfers|Balance
31.03.22
6| ||Designated
reserves
Capital fund|||19,256||(6,921)||12,335| ||Purchase
fund|||||||| ||Total designated|reserves||19,256||(6,921)||12,335| ||General funds
Accumulated
surplus|||35,219|154,450|(225,519)|34,232|(1,618)| ||Total unrestricted|funds||54,475|154,450|(232,440)|34,232|10,717| |||||Balance
01.04.20|Incoming
Resources|Outgoing
Resources|Transfers|Balance
31.03.21| |||||6|6||6|| ||Designated
reserves
Capital fund
Purchase
fund|||28,945
109,796||(2,123)|(7,566)
(109,796)|19,256| ||Total designated|reserves||138,741||(2,123)|(117,362)|19,256| ||General funds
Accumulated
surplus|||(71,606)|159,528|(170,065)|117,362|35,219| ||Total unrestricted|funds||67,135|159,528|(172,188)|—|54,475| ## ## ||||Balance|incoming|Outgoing||Balance| |---|---|---|---|---|---|---|---| ||||01.04.21|Resources|Resources|Transfers|31.03.22| ||||6||6||6| |Restricted|reserves||||||| |Equipment|purchases||38,544|1,500||(34,232)|5,812| |Total unrestricted||funds|38,544|1,500||(34,232)|5,812| ||||Balance
01.04.20|Incoming
Resources|Outgoing
Resources|Transfers|Balance
31.03.21| ||||||6|6|| |Restricted|reserves||||||| |Equipment|purcbases||25,312|13,232|||38,544| |Total unrestricted||funds|25,3i2|13,232|||38,544| ## |The total future|The total future|minimum|lease payments|payable|under non-cancellable|operating|leases are as| |---|---|---|---|---|---|---|---| |follows:|||||||| |||||||2022|2021| |||||||6|6| |Operating
leases which|||expire:||||| |Within|1 year|||||32,994|27,920| |Within|2 to 5years|||||120,785|103,665| |After more than||5years||||210,000|200,000| |||||||363,779|331,605| ## ||||CLI|CD|N|N|N'|CD| |---|---|---|---|---|---|---|---|---| ||8 0)
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