|CONTENTS|PAGE|
|---|---|
|MEMBERSOFTHEBOARD ANDPROFESSIONALADVISERS|I|
|ANNUALREPORT OFTHETRUSTEEDIRECTORS|2-4|
|INDEPENDENT EXAMINER'SREPORT|5|
|STATEMENTOFFINANCIALACTTVTTIES|6|
|BALANCESHEET|7|
|NOTES TOTHEFINANCIALSTATEMENTS|8-1l|





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||Notes|Umestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||f,|f.|f|f.|
|Incomeresources||||||
|Incomingresourcesfrom||||||
|generatedfunds:||||||
|Voluntaryincome:||||||
|Donationsandgifts|2|||||
|Activities forgeneratingfunds:||||||
|Fundraising||||||
|Investment income|J|;||;|t5|
|Incomingresourcesfrom||||||
|charitable activities:||||||
|Incomefromactivities||4,830||4,930|43,467|
|Membershipfees||||||
|Grants and contracts||24.14?|Q.467|32,209|34"2!e|
|Totalincomingresources||24.980|t2.067|37.047|77.731|
|Resources expended:||||||
|Charitable activities||28,946|1,039|29,945|90,973|
|Governancecosts||r.532||r.s32|1.206|
|Totalresources expended|4|30.438|1.039|31.477|92.r79|
|Netincomingresources(resource,s||||||
|expended)||(5,458)|11,028|5,570|(t4A48)|
|Transferto RedundanciesProvision||(1,450)|1,450|||
|Fund balancesbrought forwardat<br>I'tFebruary2020|li|425^095|24.683|449.778|464.226|
|Fundbalancescarried forward at<br>3l'tJanuary2021|ll|419.637|3s.71l|455.348|449.778|





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|ASAT 31'tJANUARY2021||||||
|---|---|---|---|---|---|
||Notes||2021||2020|
|||t|f|f|f|
|Fixedassets||||||
|Tangiblefixedassets|8||393,960||405,383|
|Currentassets||||||
|Debtors and prepayments|9|1,901||1,801||
|Cashatbank andinhand||64376||43.374||
|||62,177||45,175||
|Creditors||||||
|Amountsfallingduewithin oteyear|t0|780||780||
|Netcurrentassets|||61.397||44.39s|
|Netassets|||455"348||449"77fi|
|Capitalfunds<br>Unrestricted funds|ll||419,637||425,095|
|Restrictedfunds|ll||35;7tt||24.683|
|Totalfunds|t1||455.348||449.7',78|





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|Land|notdepreciated|
|---|---|
|Buildings|2% straight line|
|Equipmeng fixturesandfittings|20% straight line|



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|Unrestricted|Restricted|2021|2020|
|---|---|---|---|
|T|f,|f|f.|





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|3.<br>INVESTMENT A|NDOTIIE,RINCOM|E||||
|---|---|---|---|---|---|
|||Uffesfristed|Restricted|202r|2020|
|||f,|f,|f,|f,|
|Bankinterestreceivable||8||I|l5|
|4.<br>ANALYSISOFTOTALRESOURCES||EXPEI{DED||||
||Staffcosts|Othercosts|Depreciation|202t|2020|
||f.|f.|L|f,|L|
|Direct charitableservices||1,039|11,423|12,462|49,062|
|Supportcosts<br>Governance|8,730|28,507<br>r.532||36,93',1<br>r"532|41,949<br>.1.246|
||8.730|31.078|11.423|5r.231|92.181|
|Governance||||2021|2020|
|||||f,|,|
|Accountancyfees(inclusive|ofVAT)|||1.532|r.?06|



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|6.|STAFFCOSTS|202tt|2020<br>g|
|---|---|---|---|
|Wages|and salaries(netofCJRS Grants)|8"730|4t.,544|



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|8.<br>FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
|||||Freehold Land|Equipmeut||
|||||&Buildings<br>f,|&Fixtures<br>f,|Total<br>f|
|Cost|||||||
|At1$February2020||||57t,141|8,847|579,988|
|Additions intheyear|||||||
|Disposals|||||:||
|At31st lanuary 2021||||571.141|q.847|579.988|
|Depreciation|||||||
|At1$February2020||||165,759|8,846|174,645|
|Chargefortheyear||||11,423||11,423|
|Eliminatedon disposal||||:|||
|At31$ January 2021||||177.182|8.846|186,028|
|Netbookvalue<br>At31'tJanuary202l||||393"959|<br>I|393.960|
|At3l'tJanuary2020||||4A*82|1|40s.383|
|9.<br>DEBTORSANDPREPAYMENTS|||||2Ur<br>f|2020<br>f|
|Prepaynentsand accruedincome|||||1.801|l.q0l|
|IO.<br>CREDITORS|||||2A2lt|2020<br>f,|
|Accrualsand deferredincome|||||780|780|
|11.<br>STATEMENTOF FUNDS|||||||
||Balanceb/f<br>f||Incoming<br>f,|<br>Outgoing<br>f.|Transfers<br>f,|Balancec/f<br>f|
|Unrestrictedfunds-general<br>Transferto RedundanciesProvision|31,262<br>(11,550)||24,980|(30,438)|11,423<br>(1,450)|37,227<br>(13,000)|
|Unrestrictedfunds-designated<br>Fixedassets|405.383||||(11.{23)|393.960|
|Total unrestricted funds|42s"A9s||24.980|(30.438)|(1.450)|418.187|





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|11.<br>Continued|||||||
|---|---|---|---|---|---|---|
|Restricted funds|Balanceblf<br>f|Incoming<br>f,|Outgoing<br>f,||f.<br>Transfers|Balancec/f<br>I|
|MotherandToddler|||||||
|Junior Club|||||||
|Fundingforsalaries and centre|costs||||||
|Shildon Town Council||50|50||||
|RedundanciesProvision|11,550|1,450||||13,000|
|ScottoCharitable Trust<br>Iivinhousing<br>NationalLottery|744<br>1,239<br>9,750|8,500<br>3,517|500<br>,,?|||8,744<br>4,357<br>9,754|
|AAP|1.400||90|||1.310|
|Totalrestricted funds|24.683|13.517|1.039|||37.161|
|Funds are representedby:|||Fixedassets<br>f.|Netcurrentassets<br>f,||Total<br>f|
|Unrestricted funds|||405,383||12,804|418,187|
|Restricted funds|||||37.161|37.1.61|
||||40s"383||<br>49.965|<br>{55.348|



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