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