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|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|





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|||Notes|Unrestricted|Restricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|Income resources||||||||
|Incoming<br>resources from||||||||
|generated<br>funds:||||||||
|Voluntary<br>income:||||||||
|Donations<br>and gifts||||||||
|Activities for generating|funds:|||||||
|Fundraising|||||1,000|1,000||
|Investment<br>income||||||11||
|Incoming<br>resources from||||||||
|charitable<br>activities:||||||||
|Income from activities|||44,734|||44,734|15,315|
|Membership<br>fees||||||||
|Grants and contracts||||33 096||33 096|37014|
|Total incoming<br>resources|||44 745|34 096||78 841|52 330|
|Resources expended:||||||||
|Charitable<br>activities|||59,112|37,360||96,472|64,271|
|Governance<br>costs|||1 374|||1 374|2062|
|Total resources expended|||60486|37360||97846|64330|
|Net incoming<br>resources/(resources||||||||
|expended)|||(15,741)|(3/64)||(19,005)|(14,003)|
|Transfer to Redundancies||Provision|(3,155)|3,155||||
|Fund balances brought<br>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|





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|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<br>falling due within one year|10|1 137||840||
|Net current assets|||51216||58 798|
|Net assets|||422 330||441 335|
|Capital funds||||||
|Unrestricted<br>funds|||396,233||415,129|
|Restricted<br>funds|||26097||26 206|
|Total funds|||422 330||441 335|





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|8.<br>FIXEDASSETS|8.<br>FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Freehold Land|Equipment||
|||||&Buildings|&Fixtures|Total|
|Cost|||||||
|At 1"February 2022||||571,141|8,847|579,988|
|Additions<br>in the year|||||||
|Disposals|||||||
|At 31stJanuary 2023||||571 141|8 847|579 988|
|Depreciation<br>At 1"February 2022||||188,605|8,846|197,451|
|Charge for the year<br>.||||11,423||11,423|
|Eliminated<br>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.<br>DEBTORS AND PREPAYMENTS|||||2023|2022|
|Prepayments<br>and accrued income|||||1 801|I 801|
|10.<br>CREDITORS|||||2023|2022|
|Accruals and deferred income|||||1 137|840|
|11.<br>STATEMENT OF FUNDS|||||||
|||Balance b/f||Outgoing|Transfers|Balance c/f|
|Unrestricted<br>funds —general||45,592|45,745|(60,486)|11,423|42,274|
|Transfer to Redundancies|Provision|(13,000)|||(4,155)|(17,155)|
|Unrestricted<br>funds —designated|||||||
|fixed assets||382 537|||11423|371 114|
|Total unrestricted<br>funds||415 129|45 745|60486|4 155|3~96 33|





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|Restricted funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance b/f||Incoming|Outgoing||Balance c/f|
||||||||||f,|
|Mother and Toddler||||||||||
|Junior Club||||||||||
|Play Group Fundraising||||||1,000|||1,000|
|Funding<br>for salaries||and centre||costs||||||
|Shildon Town Council||||1,000||1,250|1,250||1,000|
|Redundancies<br>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<br>Lottery||||6,772|||6,772|||
|AAP||||1,000|||1,000|||
|Durham<br>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<br>funds|||||||371,114|25,119|396,233|
|Restricted funds||||||||26 097|26 097|
||||||||371 114|51216|422 330|



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