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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|INCOMING RESOURCES||Note|||||
|Incoming Resources From Generated|Funds||||||
|Voluntary
income
Activities for generating
funds
Income from investments||2a.
2b.
2c.|10,919
12,161
15||10,919
12,161
15|4,859
15,999|
|Incoming resources from Charitable
Grants Received|Activities|2d.|10,667|17,150|27,817|40,993|
|Other Income from Chartitable
Activities|||||||
|TOTAL INCOMING RESOURCES|||33,762|17,150|50,912|61,851|
|RESOURCES EXPENDED|||||||
|Charitable
activities||3a.|23,052|16,375|39,427|54,435|
|Costs ofgenerating
funds:||3b.|||||
|Governance costs||3c.|4,100||4,100|4,100|
|TOTAL RESOURCES EXPENDED|||27,152|16,375|43,527|58,535|
|NET (OUTGOING) IINCOMING RESOURCES
BEFORETRANSFERS|||6,610|775|7,385|3,316|
|Gross transfers
between funds|||||||
|NET MOVENIENT
IN FUNDS|||6,610|775|7,385|3,316|
|BALANCE BROUGHT FORWARD-|||||||
|As previously
stated|||211,086|795|211,881|208,565|
|BALANCE CARRIED FORWARD-|||217,696|1,570|219,266|211,881|
##
||||BALANCE|SHEETAS AT31STMARCH 2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||Note||||
|TANGIBLE FIXED||ASSETS|||197,766||197,160|
|CURRENT ASSETS||||||||
|Debtors|||||39,424||38,925|
|Cash At Bank and||In|Hand||39,202||31,727|
||||||78,626||70,652|
|LIABILITIES||||||||
|Creditors - amounts|||falling due within one year||50,292||55,931|
|TOTAL NET|ASSETS||||226,100||211,881|
|THE FUNDS|OFTHE CHARITY|||||||
|Unrestdicted|-general|||10|(28,940)||(13,926)|
||-designated|||10|(197,160)||(197,160)|
|Restricted||||10|||(795)|
|TOTALFUN|DS||||(226,100)||(211,881)|
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|2.|INCONSNG RESOURCES|||Note|2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||||F||
|2a.|Voluntary
income||||||||
||Donations|||||10,919||4,859|
|2b.|Activities for generating|funds|||||||
||Rental and Room Hire|||||9,970||10,010|
||"One Stop Shop" services|||||231||129|
||Miscellaneous
Income|||||1,960||5,860|
|||||||12,161||15,999|
|2c.|Income from investments||||||||
||Bank interest receivable|||||15|||
|2d.|Incoming resources from charitable||activities||||||
||Grants: restricted
funds|||10||17,150||18,755|
||Grants: unrestricted
funds|||||10,667||22,238|
|||||||27,817||40,993|
|Total|Incoming Resources|||||50,912||61,851|
##
|3a.|Charitable activities|Charitable activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Direct|Costs|Support Costs|Total||Total||
||||||||2022||2021||
||||||||f||f.||
||Stalling costs||||24,004|2,087|26,091||25,600||
||Premises
repairs and||maintenance||2,633|229|2,862||20,616||
||Heat and Light||||3,656|318|3,974||4,779||
||Rent and Rates||||736|64||800||439|
||Insurances||||||||2,005||
||Office costs||||2,082|181|2,263|||321|
||Training||||||||||
||Project Costs||||3,162|275|3,437|||675|
||Bad Debt Provision||||||||||
||Depreciation|ofowned|assets||||||||
||||||36,273|3,154|39,427||54,435||
|3b.|Costs ofgenerating||funds||||||||
|||||Direct|Costs|Support Costs|Total||Total||
||||||||2022||2021||
||||||||f||||
||Sundry Expenses||||||||||
|3c.|Governance|costs|||||||||
||||||||2022f||2021
f||
||Professional|and other fees||||||100||100|
||Independent|Examination|||||4,000||4,000||
||||||||4,100||4,100||
||Total Resources Expended||||||43,527||58,535||
|4.|NET INCOMING I(OUTGOING) RESOURCES||||||||||
||Net resources are stated|||after charging I(crediting):|||2022
f||2021f||
||Depreciation|ofowned assets|||||||||
||Loss on sale|ofowned assets|||||||||
||Independent|Examination||Costs|||4,000||4,000||
##
##
##
|TRUSTEES DISCLO|SURE||||
|---|---|---|---|---|
||||2022|2021|
||||5|F|
|Trustees remuneration|and benefits||||
|Trustees expenses|||||
|STAFF COSTS|||||
||||2022|2021|
|Wages and salaries|||24,000|25,600|
|Social Security costs|||2,091||
|Pension costs|||||
||||26,091|25,600|
|The average
number|ofemployees|during the year was as follows:-|||
||||2022|2021|
|6.|Trustees remuneration
and benefits
Trustees expenses
STAFF COSTS|
|---|---|
|The average|number|ofemployees|during the year was as follows:-|
|---|---|---|---|
|Charitable
Activities||||
|Administration|and Support|||
|FIXEDASSETS||||
|---|---|---|---|
|(a) Tangible
(all unrestricted)|Freehold
Land 8|Office &
Other|Total|
||Buildings|Equipment||
||6|f||
|COST||||
|At 1stApdil 2021|241,004|43,442|284,446|
|Additions
during year||||
|At 31stMarch 2022|241,004||285,052|
|DEPRECIATION||||
|At 1stApril 2021|50,878|36,408|87,286|
|Charge for the year||||
|At 31stMarch 2022|50,878|36,408|87,286|
|NET BOOKVALUE||||
|At 31stMarch 2022|190,126|7,640|197,766|
|At 31stMarch 2021|190,126|7,034|197,160|
##
##
##
|DEBTORS||||
|---|---|---|---|
|||2022|2021|
|||6||
|Trade Debtors||11,895|11,150|
|Other Debtors||27,529|27,775|
|Prepayments|and accrued income|||
|||39,424|38,925|
|CREDITORS|- amounts
falling due within one year|||
|||2022|2021|
|||6|5|
|Trade Creditors||2,324|1,648|
|Payroll||15,063|15,063|
|Social Security and Other Taxes||1,836|7,721|
|Other Creditors||31,069|31,499|
|Accruals and|Deferred Income|||
|||50,292|55,931|
##
##
##
||Balance at
1stApril 2021|Incoming
resources 8
transfers|Resources
expended
&
transfers|Revaluation
loss and
transfers|Balance at
31st March
2022|
|---|---|---|---|---|---|
|General Fund|(13,926)|(33,762)|18,748||(28,940)|
|Fixed Asset Values|(197,160)||||(197,160)|
||(211,086)|(33,762)|18,748||(226,100)|
##
##
##
##
|FUNDS - continu
Restricted|ed|||||||
|---|---|---|---|---|---|---|---|
||||Balance at
1stApril 2021|Incoming
resources|Resources
expended|Revaluation
loss and
transfers|Balance at
31stMarch
2022|
|TNL||||(9,150)|9,150|||
|DCC Cree||||(6,000)|6,000|||
|DCC Cree|||(20)|(2,000)|2,020|||
|Bishop Auckland|& Shildon AAP||(775)||775|||
|BASH - Half Term|food|||(900)|900|||
|DCC - Christmas|food|||(1,780)|1,780|||
|Durham
Community
Action - cuung||eupppn||(554)|554|||
||||(795)|(20,384)|21,179|||
##
##
##
|ANALYSIS OF NET ASSETS
BYFUND||||||
|---|---|---|---|---|---|
|||Unrestricted
Funds||||
||Geneml
Fund|Designated
Funds|Total|Restricted
Funds|Total Funds
2022|
|Tangible fixed assets|606|197,160|197,766||197,766|
|Current assets|78,626||78,626||78,626|
|Liabilities|(50,292)||(50,292)||(50,292)|
||28,940|197,160|226,100||226,100|
##