|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |independent
Examiaer's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|8|to|15| |Detailed Statement ofFinaacial Activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||f|or tbe Yea|r Eaded 30June 2021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||Unrestricted|Total| ||||||fund|funds| ||||Notes||f|| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||||63,070|75,398| |Charitable
activities||||||| |Room hire||||||3,260| |Equipment
and facility|useage|||||2,704| |Other trading activities|||||2,592|38,110| |Investment
income|||||240|264| |Other income|||||15,903|| |Total|||||81,805|119,736| |EXPENDITURE ON||||||| |Raising funds|||||3,681|71,929| |Charitable
activities||||||| |Equipment
and facility|useage||||46,940|49,646| |Other|||||200|| |Total|||||50,821|121,575| |NET INCOME/(EXPENDITURE)|||||30,984|(1,839)| |RECONCILIATION|OF|FUNDS||||| |Total funds brought|forward||||133,162|135,001| |TOTAL FUNDS CARRIED FORWARD|||||164,146|133,162| |CONTINUING
OPERATIONS||||||| |All income and expenditure||has arisen from|continuing|activities.||| ||Balance Sheet
30June 2021||| |---|---|---|---| |||2021|2020| |||Unrestricted|Total| |||fund|funds| ||Notes|f|| |FIXEDASSETS|||| |Tangible assets|13|718|845| |CURRENT ASSETS|||| |Stocks|14|103|103| |Debtors|15|37,870|12,243| |Cash at bank and in hand||129,349|124,472| |||167,322|136,818| |CREDITORS|||| |Amounts
falling due within one year|16|(3,894)|(4,501)| |NET CURRENT ASSETS||163,428|132,317| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||164,146|133,162| |NET ASSETS||164,146|133,162| |FUNDS|17||| |Unrestricted
funds||164,146|133,162| |TOTAL FUNDS||164,146|133,162| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATION|S
AND LEGACIES|||| |---|---|---|---|---| ||||2021|2020| ||||f|| |Sponsorship|||200|2,425| |Alumni
donations|||330|435| |Donation
from North Bailey Club|||37,819|10,364| |Subscriptions|||7,853|44,381| |Contribution|towards staff salaries from Durham|University|16,868|17,793| ||||63,070|75,398| ## ## ||OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||8|| ||Tournaments||||2,592|19,746| ||Events - President's||account|||18,224| ||Miscellaneous|income||||140| ||||||2,592|38,110| |5.|INVESTMENT INCOME|||||| ||||||2021|2020| |||||||f| ||Bank interest||||240|264| |6.|RAISING FUNDS|||||| ||Raising donations||and legacies|||| ||||||2021f|2020
f.| ||Freshers' fair expenses|||||2, 151| ||Term card||||790|515| ||||||790|2,666| ||Other trading|activities||||| ||||||2021|2020| ||||||f|f| ||Tournaments||||2,750|29,205| ||Debates||||70|24,368| ||Events||||71|15,690| ||||||2,891|69,263| ||Aggregate
amounts||||3,681|71,929| |7.|CHARITABLE ACTIVITIES COSTS|||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 8)|note 9)
f|Totals
f| ||Equipment
and|facility useage||2,467|44,473|46,940| |DIRECT C|OSTSOF CHARITABLE ACI'IVITIE|S|| |---|---|---|---| |||2021|2020| |Recruitment||2,340|1,745| |Depreciation||127|149| |||2,467|1,894| |SUPPORT|COSTS||| |||2021|2020| |||f|f| |Management||44,390|47,612| |Finance||83|140| |||44,473|47,752| ## ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2021
f|2020f| |Wages and salaries||||32,283|33,999| |Social security costs||||2,365|2,227| |Other pension costs||||4,019|4,782| |||||38,667|41,008| |The average monthly|number ofemployees|during|the year was as follows:||| |||||2021|2020| |Administration||||3|4| ## |12.|COMPAR|ATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES| |---|---|---|---|---| |||||Unrestricted| |||||fund| |||||f| ||INCOME|AND ENDOWMENTS FROM||| ||Donations|and legacies||75,398| ||Charitable|activities||| ||Room hire|||3,260| ||Equipment|and facility|useage|2,704| ||Other trading
activities|||38,110| ||Investment|income||264| ||Total|||119,736| ||EXPENDITURE ON|||| ||Raising funds|||71,929| ||Charitable|activities||| ||Equipment|and facility|useage|49,646| ||Total|||121,575| ||NET INCOME/(EXPENDITURE)|||(1,839)| ||RECONCILIATION||OF FUNDS|| ||Total funds brought||forward|135,001| ||TOTAL FUNDS CARRIED FORWARD|||133,162| |13.|TANGIBLE FIXED||ASSETS|| |||||Fixtures| |||||and| |||||fittings| |||||f.| ||COST|||| ||At
1 July 2020 and 30||June 2021|5,351| ||DEPRECIATION|||| ||At 1 July 2020|||4,506| ||Charge for|year||127| ||At 30 June|2021||4,633| ||NKT BOOK VALUE|||| ||At 30June|2021||718| ||At 30June|2020||845| ||||Note|s to the Financial Statements - continued
for the Year Ended 30June 2021||| |---|---|---|---|---|---|---| |14.|STOCKS|||||| ||||||2021|2020| ||||||f|f| ||Stocks||||103|103| |15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||||2021|2020| ||||||f|| ||Trade debtors|||||762| ||Other debtors||||37,870|10,415| ||Prepayments|and accrued income||||1,066| ||||||37,870|12,243| |16.|CREDITORS:||AMOIJNTS FALLING DUE WITHIN ONE YEAR|||| ||||||2021|2020| ||||||f|f| ||Trade creditors||||705|1,348| ||Other creditors||||36|| ||Accrued expenses||||3,153|3,153| ||||||3,894|4,501| |17.|MOVEMENT||IN FUNDS|||| ||||||Net|| ||||||movement|At| |||||At 1.7.20|in funds|30.6.21| ||||||f|f| ||IJnrestricted|funds||||| ||General
fund|||133,162|30,984|164,146| ||TOTAL FUNDS|||133,162|30,984|164,146| ||Net movement|in funds, included||in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended
f|in funds
f| ||Unrestricted|funds||||| ||General fund|||81,805|(50,821)|30,984| ||TOTAL FUNDS|||81,805|(50,821)|30,984| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.7.19|in funds|30.6.20| ||||||f|f| |Unrestricted||funds||||| |General|fund|||135,001|(1,839)|133,162| |TOTAL|FUNDS|||135,001|(1,839)|133,162| |Comparative||net movement|in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended
f|in funds
f| |Unrestricted||funds||||| |General|fund|||119,736|(121,575)|(1,839)| |TOTALFUNDS||||119,736|(121,575)|(1,839)| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.7.19|in funds|30.6.21| |||||f|| |Unrestricted||funds|||| |General|fund||135,001|29,145|164,146| |TOTAL|FUNDS||135,001|29,145|164,146| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds
f| |Unrestricted||funds|||| |General|fund||201,541|(172,396)|29,145| |TOTAL|FUNDS||201,541|(172,396)|29,145| ## ## |||for tbe Year Ended 30Ju|ne 2021|| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||funds|fundsf| |INCOME AND ENDOWMENTS||||| |Donations
and|legacies|||| |Sponsorship|||200|2,425| |Alumni
donations|||330|435| |Donation fiom|North Bailey Club||37,819|10,364| |Subscriptions|||7,853|44,381| |Contribution
towards staff salaries from Durham||||| |University|||16,868|17,793| ||||63,070|75,398| |Other trading|activities|||| |Tournaments|||2,592|19,746| |Events - President's||account||18,224| |Miscellaneous|income|||140| ||||2,592|38,110| |Investment
income||||| |Bank interest|||240|264| |Charitable
activities||||| |Room hire||||3,260| |Miscellaneous|receipts|||2,704| |||||5,964| |Other income||||| |Government
Grants|||15,903|| |Total incoming|resources||81,805|119,736| |EXPENDITURE||||| |Raising donations||and legacies||| |Freshers' fair expenses||||2,151| |Term card|||790|515| ||||790|2,666| |Other trading|activities|||| |Tournaments|||2,750|29,205| |Debates|||70|24,368| |Events|||71|15,690| ||||2,891|69,263| ## |||2021|2020| |---|---|---|---| |||Unrestricted|Total| |||funds|funds| |||8|| |Other trading activities|||| |Charitable
activities|||| |Recruitment||2,340|1,745| |Fixtures and fittings||127|149| |||2,467|1,894| |Other|||| |Bad Debts||200|| |Support costs|||| |Management|||| |Wages||32,283|33,999| |Social security||2,365|2,227| |Pensions||4,019|4,782| |Independent
examiner's|fees|2,400|2,370| |Insurance||832|779| |Telephone||457|453| |Postage and stationery||99|113| |Other office costs||277|385| |Photocopier expenses||1,658|2,504| |||44,390|47,612| |Finance|||| |Bank charges||83|140| |Total resources expended||50,821|121,575| |Net income||30,984|(1,839)|