| CONTENTS | PAGE |
|---|---|
| MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS | |
| ANNUAL REPORT OF THE TRUSTEE DIRECTORS | 2-4 |
| INDEPENDENT EXAMINER'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 8 —11 |
| Notes | Unrestricted | Restricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Income resources | |||||||
| Incoming resources from |
|||||||
| generated funds: |
|||||||
| Voluntary income: |
|||||||
| Donations and gifts |
|||||||
| Activities for generating | funds: | ||||||
| Fundraising | 1,000 | 1,000 | |||||
| Investment income |
11 | ||||||
| Incoming resources from |
|||||||
| charitable activities: |
|||||||
| Income from activities | 44,734 | 44,734 | 15,315 | ||||
| Membership fees |
|||||||
| Grants and contracts | 33 096 | 33 096 | 37014 | ||||
| Total incoming resources |
44 745 | 34 096 | 78 841 | 52 330 | |||
| Resources expended: | |||||||
| Charitable activities |
59,112 | 37,360 | 96,472 | 64,271 | |||
| Governance costs |
1 374 | 1 374 | 2062 | ||||
| Total resources expended | 60486 | 37360 | 97846 | 64330 | |||
| Net incoming resources/(resources |
|||||||
| expended) | (15,741) | (3/64) | (19,005) | (14,003) | |||
| Transfer to Redundancies | Provision | (3,155) | 3,155 | ||||
| Fund balances brought 1"February 2022 |
forward at | 415 129 | ~26 | 06 | 441 335 | 455 348 | |
| Fund balances carried | forward at | ||||||
| 3188January 2023 | 396233 | 26 | 097 | 422 330 | 441 335 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| ASAT31"JANUARY 2023 | |||||
| Notes | 2023 | 2022 | |||
| Fixed assets | |||||
| Tangible fixed assets | 371,114 | 382,537 | |||
| Current assets | |||||
| Debtors and prepayments | 1,801 | 1,801 | |||
| Cash at bank and in hand | 50552 | 57 837 | |||
| 52,353 | 59,638 | ||||
| Creditors | |||||
| Amounts falling due within one year |
10 | 1 137 | 840 | ||
| Net current assets | 51216 | 58 798 | |||
| Net assets | 422 330 | 441 335 | |||
| Capital funds | |||||
| Unrestricted funds |
396,233 | 415,129 | |||
| Restricted funds |
26097 | 26 206 | |||
| Total funds | 422 330 | 441 335 |
| 8. FIXEDASSETS |
8. FIXEDASSETS |
|||||
|---|---|---|---|---|---|---|
| Freehold Land | Equipment | |||||
| &Buildings | &Fixtures | Total | ||||
| Cost | ||||||
| At 1"February 2022 | 571,141 | 8,847 | 579,988 | |||
| Additions in the year |
||||||
| Disposals | ||||||
| At 31stJanuary 2023 | 571 141 | 8 847 | 579 988 | |||
| Depreciation At 1"February 2022 |
188,605 | 8,846 | 197,451 | |||
| Charge for the year . |
11,423 | 11,423 | ||||
| Eliminated on disposal |
||||||
| At 31"January 2023 | 200 028 | 8 846 | 208 874 | |||
| Net book value | ||||||
| At 31"January 2023 | 371 113 | 371 114 | ||||
| At 31"January 2022 | 382 536 | 382 537 | ||||
| 9. DEBTORS AND PREPAYMENTS |
2023 | 2022 | ||||
| Prepayments and accrued income |
1 801 | I 801 | ||||
| 10. CREDITORS |
2023 | 2022 | ||||
| Accruals and deferred income | 1 137 | 840 | ||||
| 11. STATEMENT OF FUNDS |
||||||
| Balance b/f | Outgoing | Transfers | Balance c/f | |||
| Unrestricted funds —general |
45,592 | 45,745 | (60,486) | 11,423 | 42,274 | |
| Transfer to Redundancies | Provision | (13,000) | (4,155) | (17,155) | ||
| Unrestricted funds —designated |
||||||
| fixed assets | 382 537 | 11423 | 371 114 | |||
| Total unrestricted funds |
415 129 | 45 745 | 60486 | 4 155 | 3~96 33 |
| Restricted funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance b/f | Incoming | Outgoing | Balance c/f | ||||||
| f, | |||||||||
| Mother and Toddler | |||||||||
| Junior Club | |||||||||
| Play Group Fundraising | 1,000 | 1,000 | |||||||
| Funding for salaries |
and centre | costs | |||||||
| Shildon Town Council | 1,000 | 1,250 | 1,250 | 1,000 | |||||
| Redundancies Provision |
13,000 | 7,395 | 1,695 | 7,300 | |||||
| Scotto Charitable | Trust | 4,099 | 10,000 | 7,431 | 6,668 | ||||
| livin housing | 260 | 3,700 | 3,960 | ||||||
| National Lottery |
6,772 | 6,772 | |||||||
| AAP | 1,000 | 1,000 | |||||||
| Durham Community |
Action | 500 | 2,700 | 1,837 | 1,363 | ||||
| County Durham | Sport | 1,035 | 3,406 | 3,137 | 1,304 | ||||
| DCC EDRF CREE | 240 | 240 | |||||||
| Wood Plc | 250 | 250 | |||||||
| PCP | 7,005 | 285 | 6,720 | ||||||
| Mears Foundation | 2,146 | 2,146 | |||||||
| Bishop Auckland | and | ||||||||
| Shildon AAP | 1,599 | 1,107 | 492 | ||||||
| Rothley Trust | 800 | 800 | |||||||
| Total restricted | funds | 27 | 666 | 34 096 | 37360 | 1 695 | 26097 | ||
| Funds are represented | by: | Fixed assets | Net current assets | Total | |||||
| Unrestricted funds |
371,114 | 25,119 | 396,233 | ||||||
| Restricted funds | 26 097 | 26 097 | |||||||
| 371 114 | 51216 | 422 330 |