| CONTENTS | PAGE |
|---|---|
| MEMBERS OFTHE BOARD AND PROFESSIONAL ADVISERS | |
| ANNUAL REPORT OF THE TRUSTEE DIRECTORS | 2-4 |
| INDEPENDENT~R'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TOTHE FINANCIAL STATEMENTS | 8—11 |
| Notes | Unrestricted f |
Restricted 6 |
2022 f |
2022 f |
2021f | ||
|---|---|---|---|---|---|---|---|
| Income resoarces | |||||||
| Incoming resources from | |||||||
| generated funds: |
|||||||
| Voluntary income: |
|||||||
| Donations and gifts |
|||||||
| Activities for generating | funds: | ||||||
| Fundraising | |||||||
| Investment income |
|||||||
| Incoming resources from | |||||||
| charitable activities: | |||||||
| income fiom activities | 15315 | 15,315 | 4,830 | ||||
| Membership fees |
|||||||
| Grants and contracts | 26466 | 16148 | 37 | 014 | 32209 | ||
| Total incomiag resources | 41 782 | ~1148 | ~2330 | 37047 | |||
| Resources expended: | |||||||
| Charitable activities |
44~8 | 25,653 | 64@71 | 29,945 | |||
| Governance costs |
2062 | 2 | 062 | 1 532 | |||
| Total resources expended | 4 | ~46 | 25653 | 66330 | 31477 | ||
| Net incoming resources/(resources |
|||||||
| expended) | (4,508) | (9,505) | (14,003) | 5,570 | |||
| Transfer to Redundancies | Provisioo | ||||||
| Fund balances brought 1"February 2021 |
forward at | 419627 | 35711 | 455 | 338 | 449778 | |
| Fund balances carried | forward at | ||||||
| 31"January 2022 | 415 129 | ~26 06 | 4~41 | 35 | 455 348 |
| 3. INV |
ES | TMENT AND OTHER INCOM | E | |||
|---|---|---|---|---|---|---|
| Restricted | 2022 | 2021 | ||||
| Bank interest | receivable | |||||
| ANALYSIS OFTOTAL RESOURCES | EXPENDED | |||||
| Depreciation | 2022 | 2021 | ||||
| 8 | ||||||
| Direct charitable | services | 20,043 | 11,423 | 31,466 | 12,462 | |
| Support costs | 23,133 | 9,672 | 32,805 | 36,937 | ||
| Governance | 2062 | 2062 | 1532 | |||
| 23 133 | 31 777 | 11423 | 66333 | 51 31 | ||
| Governance | 2022 | 2021 | ||||
| Accountancy | fees (inclusive ofVAT) | 2062 | 1 532 |
| 6. | STAFFCOSTS | 2022 | 2021 |
|---|---|---|---|
| 8 | |||
| Wages | and salaries (net ofCJRSGrants) | 23 133 | 8730 |
| 8. FIXEDASSETS |
8. FIXEDASSETS |
|||||
|---|---|---|---|---|---|---|
| Freehold Land | Equipment | |||||
| A Buildings f |
gt Fixtures f |
Totalf | ||||
| Cost | ||||||
| At 1"February 2021 | 571,141 | $,847 | 579,988 | |||
| Additions in the year |
||||||
| Disposals | ||||||
| At 31stJanuary 2022 | 571 141 | 8847 | 579988 | |||
| Depreciation | ||||||
| At 1 February 2021 |
177,182 | $,$46 | 1$6,028 | |||
| Charge for the year | 11,423 | 11,423 | ||||
| Eliminated on disposal |
||||||
| At 31"January 2022 | ~1SS 5 |
8846 | 1974 1 |
|||
| Net book value | ||||||
| At 31"January 2022 | 8 536 | 1 | 382537 | |||
| At 31"January 2021 | ~3939 9 | 1 | 393960 | |||
| 9. DEBTORSAND PREPAYMENTS |
2022 | 2021 | ||||
| Prepayments and accrued income |
1 801 | 1 801 | ||||
| 10. CREDITORS |
2022f | 2021 | ||||
| Accruals and deferred income | 840 | 800 | ||||
| 11. STATEMENT OFFUNDS |
||||||
| Balance b/f f |
Outgoing | Transfers f |
Balance ref f |
|||
| Unrestricted funds —general |
38,667 | 41,782 | (46480) | 11,423 | 45,592 | |
| Transfer to Redundancies | Provision | (13,000) | (13,000) | |||
| Unrestricted funds —designated |
||||||
| Fixed assets | 393960 | 11423 | 382537 | |||
| Totalunrestricted funds |
4~96 7 | 41782 | 46 $0 | 415 129 |
| 11. Coatinued |
|||||||
|---|---|---|---|---|---|---|---|
| Restricted funds | |||||||
| Balance b/f f |
Incoming f |
Outgoing | Balance cIf f |
||||
| Mother and Toddler | |||||||
| Junior Club | |||||||
| Fuading for salaries | and centre | costs | |||||
| Shildon Town Council | 1,250 | 250 | 1,000 | ||||
| Redundancies Provision |
13,000 | 13,000 | |||||
| Scotto Charitable Trust |
8,744 | 5,928 | 7,073 | 3,500 | 4,099 | ||
| livin housing | 4,357 | 4,097 | 260 | ||||
| National Lottery |
9,750 | 1,078 | 6,772 | ||||
| AAP | 1,310 | 5,480 | 5,790 | 1,000 | |||
| Durham Community Action County Durham Sport |
500 ~990 |
I 755 | 200 | 500 I 035 |
|||
| Total restricted funds |
37161 | 16 148 | 20043 | 27666 | |||
| Funds are represented | by: | Fixed assets | Total | ||||
| Unrestricted fimds |
382,536 | 31,133 | 413,669 | ||||
| Restricted funds | 27666 | 27666 | |||||
| 382536 | 5&799 | 441 335 |