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For the Year Ending |
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Financial Statements |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
5 |
Statement of Financial Activities (Including Income and Expenditure Account) |
7 |
Statement of Financial Position |
8 |
Statement of Cash Flows |
9 |
Notes to the Financial Statements |
10 |
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Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
12 Brockwell Court |
office |
Low Willington Industrial Estate |
Crook |
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County Durham |
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DL15 0UT |
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(Retired
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
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Charitable activities |
6 |
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– |
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Other trading activities |
7 |
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– |
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– |
Investment income |
8 |
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– |
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Other income |
9 |
– |
– |
– |
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--------- |
-------- |
--------- |
--------- |
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Total income |
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--------- |
-------- |
--------- |
--------- |
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Expenditure on charitable activities |
10,11 |
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--------- |
-------- |
--------- |
--------- |
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Total expenditure |
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--------- |
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--------- |
-------- |
--------- |
--------- |
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Net income/(expenditure) and net movement in funds |
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(
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(
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--------- |
-------- |
--------- |
--------- |
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Total funds brought forward |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
-------- |
--------- |
--------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
19 |
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--------- |
--------- |
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Net Current Assets |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
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--------- |
--------- |
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Restricted funds |
|
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Unrestricted funds |
|
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--------- |
--------- |
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Total charity funds |
21 |
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--------- |
--------- |
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Trustee |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
44,176 |
(68,890) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Changes in: |
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Stocks |
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(
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Trade and other debtors |
|
(
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Trade and other creditors |
|
(
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-------- |
--------- |
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Cash generated from operations |
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(
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Interest received |
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-------- |
--------- |
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Net cash from/(used in) operating activities |
|
(
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-------- |
--------- |
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Purchase of tangible assets |
(
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– |
-------- |
--------- |
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Net cash used in investing activities |
(
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– |
-------- |
--------- |
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Net Increase/(Decrease) in Cash and Cash Equivalents |
|
(
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Cash and Cash Equivalents at Beginning of Year |
186,767 |
298,667 |
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--------- |
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Cash and Cash Equivalents at End of Year |
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--------- |
--------- |
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Notes to the Financial Statements |
Property |
- |
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Leasehold property improvements |
- |
Straight line over the length of the lease
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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Donations |
– |
– |
– |
|
Lloyds Bank Foundation |
– |
25,000 |
25,000 |
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Sir James Knott Foundation |
– |
15,000 |
15,000 |
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County Durham Community Foundation |
– |
– |
– |
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Screwfix Foundation |
– |
4,120 |
4,120 |
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Durham County Council |
– |
– |
– |
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Garfield Weston Foundation |
– |
25,000 |
25,000 |
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Hadrian Trust |
– |
1,000 |
1,000 |
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Catherine Cookson Foundation |
– |
1,500 |
1,500 |
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---- |
-------- |
-------- |
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– |
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---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
500 |
– |
500 |
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Lloyds Bank Foundation |
– |
27,500 |
27,500 |
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Sir James Knott Foundation |
– |
15,000 |
15,000 |
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County Durham Community Foundation |
– |
5,000 |
5,000 |
|
Screwfix Foundation |
– |
– |
– |
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Durham County Council |
– |
100 |
100 |
|
Garfield Weston Foundation |
– |
– |
– |
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Hadrian Trust |
– |
– |
– |
|
Catherine Cookson Foundation |
– |
– |
– |
|
---- |
-------- |
-------- |
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---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Alternative Provision |
5,520 |
– |
5,520 |
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Rental income |
425,565 |
– |
425,565 |
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Workshop income |
109,952 |
– |
109,952 |
|
Hartlepool Hub pilot sit up service |
23,907 |
– |
23,907 |
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Hartlepool BC |
– |
– |
– |
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Rough sleeper assertive outreach |
16,633 |
– |
16,633 |
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Other charitable income |
1,335 |
– |
1,335 |
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--------- |
---- |
--------- |
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– |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Alternative Provision |
17,061 |
– |
17,061 |
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Rental income |
190,324 |
– |
190,324 |
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Workshop income |
181,835 |
– |
181,835 |
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Hartlepool Hub pilot sit up service |
32,315 |
– |
32,315 |
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Hartlepool BC |
– |
20,000 |
20,000 |
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Rough sleeper assertive outreach |
13,750 |
– |
13,750 |
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Other charitable income |
– |
– |
– |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Pre-Loved income |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Bank interest receivable |
|
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------- |
------- |
---- |
---- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Changing Futures - Kickstart |
– |
– |
|
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of charitable activities (see page xx) |
529,632 |
92,045 |
621,677 |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of charitable activities (see page xx) |
506,751 |
67,519 |
574,270 |
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--------- |
-------- |
--------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Costs of charitable activities (see page xx) |
621,677 |
621,677 |
574,270 |
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--------- |
--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
4,026 |
4,468 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
720 |
720 |
Other financial services |
1,038 |
1,299 |
------- |
------- |
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|
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------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
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Social security costs |
|
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Employer contributions to pension plans |
4,850 |
4,619 |
--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of project staff |
12 |
12 |
---- |
---- |
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Freehold property |
Leasehold property improvements |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
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At 1 July 2023 |
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Additions |
– |
– |
– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30 June 2024 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
|
– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30 June 2024 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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Carrying amount |
|||||
At 30 June 2024 |
|
– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30 June 2023 |
|
– |
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Stock |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
– |
|
-------- |
-------- |
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|
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Deferred grant income |
|
– |
Other creditors |
|
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-------- |
-------- |
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-------- |
-------- |
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At 1 July 2023 |
Income |
Expenditure |
Transfers |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
204,368 |
594,233 |
(525,606) |
(1,096) |
271,899 |
Capital fund |
80,606 |
– |
(4,026) |
1,096 |
77,676 |
--------- |
--------- |
--------- |
------- |
--------- |
|
284,974 |
594,233 |
(529,632) |
– |
349,575 |
|
--------- |
--------- |
--------- |
------- |
--------- |
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At 1 July 2022 |
Income |
Expenditure |
Transfers |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
269,915 |
436,736 |
(502,283) |
– |
204,368 |
Capital fund |
85,074 |
– |
(4,468) |
– |
80,606 |
--------- |
--------- |
--------- |
---- |
--------- |
|
354,989 |
436,736 |
(506,751) |
– |
284,974 |
|
--------- |
--------- |
--------- |
---- |
--------- |
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At 1 July 2023 |
Income |
Expenditure |
Transfers |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
Lloyds Bank Foundation |
15,125 |
25,000 |
(40,125) |
– |
– |
Changing Futures - Kickstart |
– |
– |
– |
– |
– |
Garfield Weston |
– |
25,000 |
(23,200) |
– |
1,800 |
Sir James Knott Foundation |
– |
15,000 |
(13,000) |
– |
2,000 |
Durham County Council |
– |
– |
– |
– |
– |
Hartlepool Borough Council |
13,000 |
– |
(13,000) |
– |
– |
County Durham Community Foundation |
– |
– |
– |
– |
– |
Hadrian Trust |
– |
1,000 |
(1,000) |
– |
– |
Screwfix Foundation |
– |
4,120 |
(1,020) |
– |
3,100 |
Catherine Cookson Foundation |
– |
1,500 |
(700) |
– |
800 |
-------- |
-------- |
-------- |
---- |
------- |
|
28,125 |
71,620 |
(92,045) |
– |
7,700 |
|
-------- |
-------- |
-------- |
---- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
Transfers |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Lloyds Bank Foundation |
– |
27,500 |
(12,375) |
– |
15,125 |
Changing Futures - Kickstart |
– |
1,044 |
(1,044) |
– |
– |
Garfield Weston |
15,000 |
– |
(15,000) |
– |
– |
Sir James Knott Foundation |
12,000 |
15,000 |
(27,000) |
– |
– |
Durham County Council |
– |
100 |
(100) |
– |
– |
Hartlepool Borough Council |
– |
20,000 |
(7,000) |
– |
13,000 |
County Durham Community Foundation |
– |
5,000 |
(5,000) |
– |
– |
Hadrian Trust |
– |
– |
– |
– |
– |
Screwfix Foundation |
– |
– |
– |
– |
– |
Catherine Cookson Foundation |
– |
– |
– |
– |
– |
-------- |
-------- |
-------- |
---- |
-------- |
|
27,000 |
68,644 |
(67,519) |
– |
28,125 |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
77,676 |
– |
77,676 |
|
Current assets |
286,338 |
7,700 |
294,038 |
|
Creditors less than 1 year |
(14,439) |
– |
(14,439) |
|
--------- |
------- |
--------- |
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Net assets |
349,575 |
7,700 |
357,275 |
|
--------- |
------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
80,606 |
– |
80,606 |
|
Current assets |
218,662 |
28,125 |
246,787 |
|
Creditors less than 1 year |
(14,294) |
– |
(14,294) |
|
--------- |
-------- |
--------- |
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Net assets |
284,974 |
28,125 |
313,099 |
|
--------- |
-------- |
--------- |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
87,691 |
|
--------- |
-------- |
--------- |
|