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|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|
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|||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|
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|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|
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|6.|STAFFCOSTS|2022|2021|
|---|---|---|---|
|||8||
|Wages|and salaries (net ofCJRSGrants)|23 133|8730|
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|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|
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|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|
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