##
|||Page|
|---|---|---|
|Report ofthe|Trustees|1to4|
|Independent|Examiner's
Report||
|Statement of|Financial Activities||
|Balance Sheet||7 to 8|
|Notes tothe|Financial Statements|9 to 18|
|Detailed Statement of Financial Activities||19 to 20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||30.9.21|30.9.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|F|L|F|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|14,885|6,765|21,650|16,133|
|Charitable
activities||||||||
|Fundraising
events||||11,053||11,053|21,065|
|Charitable
activities||||17,942||17,942|19,247|
|Investment
income||||65||65|364|
|Other income||||2,778||2,778|2,189|
|Total||||46,723|6,765|53,488|58,998|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Fundraising
events||||4,966||4,966|14,002|
|Administration
ofcharity||||31,888||31,888|36,200|
|Governance
costs||||10,552|1,073|11,625|11,414|
|Total||||47,406|1,073|48,479|61,616|
|NET INCOME/(EXPENDITURE)||||(683)|5,692|5,009|(2,618)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||282,072|3,151|285,223|287,841|
|TOTAL FUNDS CARRIED FORWARD||||281,389|8,843|290,232|285,223|
##
##
|||30Se|
tember 2021||||
|---|---|---|---|---|---|---|
||||||30.9.21|30.9.20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds|funds|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||11|198,066|8,662|206,728|207,170|
|Investments||12|24,000||24,000|24,000|
||||222,066|8,662|230,728|231,170|
|CURRENT ASSETS|||||||
|Stocks||13|3,456||3,456|4,201|
|Debtors||14|4,612||4,612|5,502|
|Cash at bank and|in hand||67,982|181|68,163|66,303|
||||76,050|181|76,231|76,006|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(16,727)||(16,727)|(21,953)|
|NET CURRENT ASSETS|||59,323|181|59,504|54,053|
|TOTAL'ASSETS|LESSCURRENT||||||
|LIABILITIES|||281,389|8,843|290,232|285,223|
|NETASSETS|||281,389|8,843|290,232|285,223|
|FUNDS||17|||||
|Unrestricted
funds|||||281,389|282,072|
|Restricted
funds|||||8,843|3,151|
|TOTAL FUNDS|||||290,232|285,223|
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEG|A|CIES|||
|---|---|---|---|---|---|
|||||30.9.21|30.9.20|
|Donations||||1,144|40|
|Grants||||20,506|16,093|
|||||21,650|16,133|
|Grants received, included|||in the above, are as follows:|||
|||||30.9.21
f|30.9.20
E|
|Coronavirus|Job Retention||Scheme|12,741|6,093|
|Business Support Grant|||||10,000|
|Spennymoor|AAP Area Budget|||6,765||
|Arnold Clark|Community|Fund||1,000||
|||||20,506|16,093|
|INVESTMENT INCOME||||||
|||||30.9.21|30.9.20
f|
|Deposit account interest||||65|364|
##
##
##
##
|INCOME FR|OM CHARIT|ABLE ACT|IVITIES||||
|---|---|---|---|---|---|---|
||||||30.9.21|30.9.20|
|||Activity||||E|
|Fundraising|events|Fundraising|events||11,053|20,872|
|Denman||Fundraising|events|||193|
|Subscriptions||Charitable|activities||15,947|18,426|
|Newsletters||Charitable|activities||1,652|304|
|NFWI raffle||Charitable|activities||343|517|
||||||28,995|40,312|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|||||E|E|F|
|Fundraising|events|||4,966||4,966|
|Administration|ofcharity|||31,888||31,888|
|Governance|costs||||11,625|11,625|
|||||36,854|11,625|48,479|
##
##
##
##
|30.9.21|30.9.20|
|---|---|
|E|F|
|7,026|6,574|
|663|663|
##
##
##
##
##
##
|9.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.9.21|30.9.20|
||||||||L'|6|
||Wages and salaries||||||22,485|24,631|
||Other pension costs||||||194|231|
||||||||22,679|24,862|
||The average
monthly|number of|employees||during the year|was as|follows:||
||||||||30.9.21|30.9.20|
||Administrative
staff||||||2|2|
||No employees
received emoluments|||in excess ofF60,000.|||||
|10.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACTIVITIES|||
||||||Unrestricted||Restricted|Total|
|||||||funds|funds|funds|
|||||||||E|
||INCOME AND ENDOWMENTS||FROM||||||
||Donations
and legacies||||16,133|||16,133|
||Charitable
activities||||||||
||Fundraising
events||||21,065|||21,065|
||Charitable
activities||||19,247|||19,247|
||Investment
income|||||364||364|
||Other income|||||2,189||2,189|
||Total||||58,998|||58,998|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Fundraising
events||||14,002|||14,002|
||Administration
ofcharity||||36,200|||36,200|
||Governance
costs||||10,780||634|11,414|
||Total||||60,982||634|61,616|
##
||for th|for th|for th|for th|e Year Ended 30Se tember 2021|e Year Ended 30Se tember 2021|e Year Ended 30Se tember 2021|e Year Ended 30Se tember 2021|e Year Ended 30Se tember 2021|
|---|---|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE||||STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||6|6||
||NET INCOME/(EXPENDITURE)||||||(1,984)|(634)|(2,618)|
||Transfers
between||funds||||6,625|(6,625)||
||Net movement|in funds|||||4,641|(7,259)|(2,618)|
||RECONCILIATION||OF FUNDS|||||||
||Total funds brought||forward||||277,431|10,410|287,841|
||TOTAL FUNDS|CARRIED||||||||
||FORWARD||||||282,072|3,151|285,223|
|11.|TANGIBLE FIXEDASSETS|||||||||
|||||||Improvements|Fixtures|||
||||||Freehold|to|and|Computer||
||||||property
6|property|fittings
6|equipment
f|Totals
L'|
||COST|||||||||
||At 1 October 2020|||131,717||111,057|42,096|8,057|292,927|
||Additions||||||3,647|2,937|6,584|
||At 30September|2021||131,717||111,057|45,743|10,994|299,511|
||DEPRECIATION|||||||||
||At 1 October 2020||||15,145|34,275|29,991|6,346|85,757|
||Charge for year||||2,634|2,221|1,332|839|7,026|
||At 30September|2021|||17,779|36,496|31,323|7,185|92,783|
||NET BOOK VALUE|||||||||
||At 30September|2021||113,938||74,561|14,420|3,809|206,728|
||At 30September|2020||116,572||76,782|12,105|1,711|207,170|
##
##
##
|||||||Unlisted|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||6|
||MARKET VALUE||||||
||At 1 October 2020 and||||||
||30September 2021|||||24,000|
||NET BOOK VALUE||||||
||At 30September 2021|||||24,000|
||At 30September 2020|||||24,000|
||There were no investment|||assets outside the UK.|||
|13.|STOCKS||||||
||||||30.9.21|30.9.20|
||||||E|F|
||Stocks||||3,456|4,201|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||30.9.21|30.9.20|
||||||L'|F|
||Other debtors|||||91|
||Prepayments||||4,612|5,411|
||||||4,612|5,502|
|15.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||30.9.21|30.9.20|
||||||6||
||Social security and other|||taxes|208||
||Other creditors||||3,896|3,960|
||Accruals and deferred|income|||12,623|17,993|
||||||16,727|21,953|
##
##
##
##
|||||30.9.21
f|30.9.20
f|
|---|---|---|---|---|---|
|Between one and|five years|||663|663|
|MOVEMENT
IN FUNDS||||||
|||||Net||
||||At|movement|At|
||||1.10.20|in funds
f|30.9.21
f|
|Unrestricted
funds||||||
|General
fund|||252,079|(683)|251,396|
|Designated
Fund|||29,993||29,993|
||||282,072|(683)|281,389|
|Restricted funds||||||
|DCC - Grant Shutter|||2,424|(370)|2,054|
|Catherine
Cookson||I.T.Grant|300|(150)|150|
|Believe Housing|Grant||427|(125)|302|
|Spennymoor
Area Budget||||6,337|6,337|
||||3,151|5,692|8,843|
|TOTAL FUNDS|||285,223|5,009|290,232|
|Net movement
in|funds, included||in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||
|General fund|||46,723|(47,406)|(683)|
|Restricted funds||||||
|DCC - Grant Shutter||||(370)|(370)|
|Catherine
Cookson||I.T.Grant||(150)|(150)|
|Believe Housing|Grant|||(125)|(125)|
|Spennymoor
Area Budget|||6,765|(428)|6,337|
||||6,765|(1,073)|5,692|
|TOTAL FUNDS|||53,488|(48,479)|5,009|
##
##
##
##
|Comparatives
fo|r|movemen|t
in fun|ds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||||At|movement|between|At|
|||||1.10.19
E||in funds
E|funds
L|30.9.20
f|
|Unrestricted
funds|||||||||
|General fund||||247,438||(1,984)|6,625|252,079|
|Designated
Fund||||29,993||||29,993|
|||||277,431||(1,984)|6,625|282,072|
|Restricted funds|||||||||
|Memorial
Fund -|Mrs Henderson||||155||(155)||
|Memorial
Fund -|Gerta Fox||||500||(500)||
|Bursary - Pelton Fell|||||350||(350)||
|Bursary - East Stanley|||||500||(500)||
|Bursary - Willington|||||594||(594)||
|Bursary|||||370||(370)||
|DCC - Grant Shutter||||2,835||(411)||2,424|
|Denman
College|Room Fund|||4,084|||(4,084)||
|Financial Services Authority|||||72||(72)||
|Catherine
Cookson||I.T.Grant|||450|(150)||300|
|Believe Housing|Grant||||500|(73)||427|
|||||10,410||(634)|(6,625)|3,151|
|TOTAL FUNDS||||287,841||(2,618)||285,223|
|Comparative
net|movement||in funds,|included|in the|above are as|follows:||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
6|in funds
6|
|Unrestricted
funds|||||||||
|General fund||||||58,998|(60,982)|(1,984)|
|Restricted funds|||||||||
|DCC - Grant Shutter|||||||(411)|(411)|
|Catherine
Cookson||I.T.Grant|||||(150)|(150)|
|Believe Housing|Grant||||||(73)|(73)|
||||||||(634)|(634)|
|TOTAL FUNDS||||||58,998|(61,616)|(2,618)|
##
##
|A current|year 1|2months
and prior y|ear 12months
co|mbined
positio|n is as follow|s:|
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.21|
|||||||E|
|Unrestricted
funds|||||||
|General|fund||247,438|(2,667)|6,625|251,396|
|Designated
Fund|||29,993|||29,993|
||||277,431|(2,667)|6,625|281,389|
|Restricted funds|||||||
|Memorial|Fund -|Mrs Henderson|155||(155)||
|Memorial|Fund -|Gerta Fox|500||(500)||
|Bursary-|Pelton|Fell|350||(350)||
|Bursary-|East Stanley||500||(500)||
|Bursary
—Willington|||594||(594)||
|Bursary|||370||(370)||
|DCC - Grant Shutter|||2,835|(781)||2,054|
|Denman|College|Room Fund|4,084||(4,084)||
|Financial|Services Authority||72||(72)||
|Catherine|Cookson I.T.Grant||450|(300)||150|
|Believe Housing||Grant|500|(198)||302|
|Spennyrnoor
Area Budget||||6,337||6,337|
||||10,410|5,058|(6,625)|8,843|
|TOTAL FUNDS|||287,841|2,391||290,232|
|included
in th|e ab|ove are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||6|
|Unrestricted|funds|||||
|General
fund|||105,721|(108,388)|(2,667)|
|Restricted funds||||||
|DCC - Grant|Shutter|||(781)|(781)|
|Catherine
Cookson I.T.Grant||||(300)|(300)|
|Believe Housing||Grant||(198)|(198)|
|Spennymoor|Area Budget||6,765|(428)|6,337|
||||6,765|(1,707)|5,058|
|TOTAL FUNDS|||112,486|(110,095)|2,391|
##
##
##
##
##
|||||'||||
|---|---|---|---|---|---|---|---|
||||D||Statement ofFinancial Activities|||
|||||r h||||
|||||||30.9.21|30.9.20|
||||||||6|
|INCOME AND ENDOWMENTS||||||||
|Donations|and||legacies|||||
|Donations||||||1,144|40|
|Grants||||||20,506|16,093|
|||||||21,650|16,133|
|Investment||income||||||
|Deposit account|||interest|||65|364|
|Charitable|activities|||||||
|Subscriptions||||||15,947|18,426|
|Newsletters||||||1,652|304|
|NFWI raffle||||||343|517|
|Fundraising||events||||11,053|20,872|
|Denman|||||||193|
|||||||28,995|40,312|
|Other income||||||||
|Insurance||||||1,649|1,587|
|Other income||||||1,129|602|
|||||||2,778|2,189|
|Total incoming|||resources|||53,488|58,998|
|EXPENDITURE||||||||
|Charitable|activities|||||||
|Wages||||||22,485|24,631|
|Pensions||||||194|231|
|Rates and water||||||1,061|1,057|
|Insurance||||||1,900|1,870|
|Light and heat||||||1,420|1,166|
|Telephone||||||992|1,172|
|Postage and||stationery||||1,527|1,525|
|Sundries||||||360|524|
|Training||||||29|1,043|
|Cleaning|||||||244|
|Bank charges||||||175|308|
|Canied forward||||||30,143|33,771|
##
||il|m|n|fFin|n|i IActivities|||
|---|---|---|---|---|---|---|---|---|
||for the Year Ended|||30Se|ternber 2021||||
||||||||30.9.21|30.9.20|
||||||||9|6|
|Charitable
activities|||||||||
|Brought forward|||||||30,143|33,771|
|Fundraising
events|||||||4,966|14,002|
|Denman||||||||195|
|Repairs &renewals|||||||1,745|2,234|
||||||||36,854|50,202|
|Supportcosts|||||||||
|Management|||||||||
|Other operating
leases|||||||663|663|
|Accountancy fees|||||||3,186|3,540|
|Professional fees|||||||750|637|
|Freehold
property|||||||2,634|2,634|
|Improvements
to property|||||||2,221|2,221|
|Fixtures and fittings|||||||1,332|1,346|
|Computer
equipment|||||||839|373|
||||||||11,625|11,414|
|Total resources expended|||||||48,479|61,616|
|Net income/(expenditure)|||||||5,009|(2,618)|