2022-08-31-accounts

Trustees				MrABSWheeler
				Miss L0J Cutting
				Ms H C Dexter
				Ms C M LGibson-Bell
				Mrs SFess
				Ms ATyler
				Mr L P Sach
				Miss SC Roberts
				Mrs SEByrne
				Mrs H M Armstrong
				MrsAE Platten		(Appointed	12January
						2022)
				Miss H J Brown		(Appointed	4 May 2022)
				Mr GA Duffy-McGhie		(Appointed	21 September
						2022)
Secretary				Ms H C Dexter
Charity	number			1036934
Company		number		02762428
Registered			office	cro Tilley, Bailey &Irvine
				8 Newgate
				Barnard Castle
				County Durham
				DL12 8NG
Independent			examiner	Allen Sykes Limited
				5 Henson Close
				South Church Enterprise	Park
				Bishop Auckland
				Co Durham
				DL146WA

			Page
Trustees'	report		1-3
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	7-14

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022f	2022 f	2021 f	2021f	2021f
		f
Donations and legacies			229		229	1,803		1,803
Charitable activities			26,487		26,487	7,202		7,202
Other trading activities						120		120
Investments			11		11
Other income			392		392
Total income			27,119		27,119	9,125		9,125
~Edit
Chariitable activities		8	34,310	1,825	36,135	10,980	1,046	12,026
Net expenditure	for the	yearl
Net movement	in funds		(7,191)	(1,825)	(9,016)	(1,855)	(1,046)	(2,901)
Fund balances	at 1 September
2021			31,782	2,140	33,922	33,637	3,186	36,823
Fund balances	at 31August
2022			24,591	315	24,906	31,782	2,140	33,922

				2022		2021
			Notes	8		8
Fixed assets
Tangible assets			13		3,168		3,727
Current assets
Debtors			14	948		948
Cash at bank and in		hand		21,798		29,967
				22,746		30,915
Creditors: amounts		falling due within
one year			15	(1,008)		(720)
Net current assets					21,738		30,195
Total assets less current liabilities					24,906		33,922
Income funds
Restricted funds			16		315		2,140
lJ ted df	d
Designated funds			17	7,984		6,665
General unrestricted		funds		16,607		25,117
					24,591		31,782
					24,906		33,922

		Total	Unrestricted
			funds
		2022	2021
		g
	Storage charges		120
5	investments
		Unrestricted	Total
		funds
		2022f	2021 5

		Unrestricted	Total
		funds
		2022 5	2021f
Other	income	392

			Theatrical	Theatrical
			Productions	Productions
			2022	2021
			8	8
Theatrical	Productions		28,072	4,522
Share of	support costs (see note 9)		7,055	6,784
Share of	governance	costs (see note 9)	1,008	720
			36,135	12,026
Analysis	by fund
Unrestricted funds			34,310	10,980
Restricted funds			1,825	1,046
			36,135	12,026

Supportcosts
	Support	Governance	2022	Support	Governance	2021
	costs	costsf	8	costs 8	costs 8
Rent &rates	4,200		4,200	4,200		4,200
Repairs &maintenance	48		48	30		30
Insurance &licenses	1,310		1,310	1,151		1,151
Other office costs	461		461	467		467
Depreciation	559		559	657		657
Bank charges	134		134	64		64
Sundry expenses	343		343	215		215
Accountancy fees		1,008	1,008		720	720
	7,055	1,008	8,063	6,784	720	7,504
Analysed between
Chadtable activities	7,055	1,008	8,063	6,784	720	7,504

Independent examination fees	Independent examination fees	Independent examination fees
Fees payable tothe independent			examiner	2022	2021
Independent	examination	ofthe charity's annual accounts		1,008
Preparation	ofthe charity's	annual	accounts		720
				1,008	720

Tangible fixe	d assets
			Equipment
			6
Cost
At 1 September 2021			26,049
At 31August	2022		26,049
Depreciation	and impairment
At 1 September 2021			22,322
Depreciation	charged	in the year	559
At 31August	2022		22,881
Carrying amount
At 31 August	2022		3,168
At 31August	2021		3,727

14	Debtors
				2022	2021
	Amounts falling due		within one year:	6	6
	Prepayments	and accrued income		948	948
15	Creditors: amounts		falling due within one year
				2022	2021
				6	6
	Accruals and	deferred	income	1,008	720

			Balance at	Resources	Balance at	Resources	Balance at
			1September	expended	1 September	expended	31August
			2020		2021		2022
			6		8		8
Teesdale Action Partnership			436	(65)	371	(56)	315
Teesdale Action Partnership		Dementia
Awareness	Project		2,750	(981)	1,769	(1,769)
			3,186	(1,046)	2,140	(1,825)	315

						Movement
						in funds
					Balance at	Incoming	Balance at	Transfem	Balance at
					1 September 2020	resources	1 September 2021		31August 2022
					6	6	6		6
	Reserves provided Association		for by the Articles of		6,665		6,665		6,665
	Dementia Play							1,319	1,319
					6,665		6,665	1,319	7,984
18	Analysis of	net assets between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022 8	2022 f	2021 6	2021	2021 f
	Fund balances at		31
	August 2022	are
	represented	by:
	Tangible assets			2,853	315	3,168	3,356	371	3,727
	Current assets/(liabilities)			21,738		21,738	28,426	1,769	30,195
				24,591	315	24,906	31,782	2,140	33,922