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|Trustees'
annual
report (incorporating
the director's||report)|||
|Independent
examiner's
report to the trustees|||||
|Statement offinancial|activities
(including
income and expenditure||account}||
|Statement offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part ofthe financial statements||||
|l3etailed statement
of|financial
activities|||18|
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|Registered|charity|name|name|Craghead|Development|Development|Trust Limited|
|---|---|---|---|---|---|---|---|
|Charity registration||number||1107991||||
|Company|registration||number|05120656||||
|Principal office and||registered||Burnside|Family|Centre||
|office||||Mendip Terrace||||
|||||Stanley||||
|||||Durham||||
|||||DH9 6QP||||
|The trustees||||||||
|||||G Hunter||||
|||||F Mitchell||||
|||||J English||||
|||||T Bowman||||
|Company|secretary|||G Hunter||||
|Accountants||||3SAccountancy||Services||
|||||Chartered|Accountants|||
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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
|||||Note|||E||
|Income and endowments|||||||||
|Donations
and|legacies|||||13,030|13,030|35,295|
|Charitable
activities|||||205,533||205,533|203,041|
|Investment
income|||||23||23||
|Total income|||||205,556|13,030|218,586|238,336|
|Expenditure|||||||||
|Expenditure
on|charitable||activities|8,9|251,648|12,661|264,309|238,460|
|Total expenditure|||||251,648|12,661|264,309|238,460|
|Net income|||||(46,092)|369|(46,723)|(124)|
|Transfers||||17|16,023|(16,023)|||
|Net movement|in funds||||(30,069)|(15,654)|(45,723)|(124)|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||239,518|34,444|2T3,962|274,086|
|Total funds carried forward||||17|209,449|18,790|228,239|273,962|
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|Donations
and legacies||||
|---|---|---|---|
||2023|2023|2023|
||Unrestricted
E|Restricted|Total Funds
f|
|Grants||||
|Grants receivable||13,030|13,030|
|Donations||||
|||13,030|13,030|
||2022|2022|2022|
||Unrestricted|Restricted|Total Funds|
||F|||
|Grants||||
|Grants receivable|7,867|27,428|35,295|
|Donations||||
||7,867|27,428|35,295|
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||||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||f.|
||Burnside||||363|363|404|404|
||Nursery||||193,820|193,820|191,597|191„597|
||Trust||||||||
||Housing||||11,350|11,350|11,040|11,040|
||||||205,533|205,533|203,041|203,041|
|7.|Investment|income|||||||
||||||2023|2023|2022|2022|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Bank interest|receivable|||23|23|||
|8.|Expenditure|on|charitable|activities|by fund type||||
|||||||2023|2023|2023|
|||||||Unrestricted|Restricted|Total Funds|
|||||||F|||
||Direct charitable||activities|||234,109|12,661|246,770|
||Support costs|||||17,539||17,539|
|||||||251,648|12,661|264,309|
|||||||2022|2022|2022|
|||||||Unrestricted|Restricted|Total Funds|
||Direct charitable||activities|||203,538|19,675|223,213|
||Support costs|||||15,247||15,247|
|||||||218,785|19,675|238,460|
|9.|Expenditure|on|charitable|activities|by activity type||||
||||||||2023|2022|
||Burnside||||||9,104|12,388|
||Nursery||||||200,979|159,113|
||Trust||||||49,494|54,065|
||Housing||||||4,732|12,894|
||||||||264,309|238,460|
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|10.|Net income|Net income|Year ended 31 INarch 2023|Year ended 31 INarch 2023|||
|---|---|---|---|---|---|---|
||Net income is stated after||charging/(crediting):||||
||||||2023|2022|
||Depreciation|oftangible
fixed assets|||210|3,629|
|11.|Independent|examination|fees||||
||||||2023|2022|
||Fees payable to the independent|||examiner for:|||
||Independent|examination|ofthe|financial statements|1,300|1,300|
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|Staffcosts||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as|follows:|
|||2023|2022|
|Wages and salaries||192,708|170,668|
|Social security costs||7,010|5,545|
|Pension contributions||4,700|3,751|
|||204,418|179,964|
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employees
during the year is analysed as fol|
lows:||
|---|---|---|
||2023|2022|
||No.|No.|
|Trust manager|1|1|
|Nursery|15|14|
||16|15|
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|Notes t
Tangible fixed assets|o the Financial Stateme
Year ended 31 March|nts
(continued)
2023||||
|---|---|---|---|---|---|
||Housing|||||
||properties|Equipment|Climbing|wall|Total|
|Cost orvaluation||||||
|At 1 April 2022|138,000|61,122|16,938||216,060|
|Additions||630|||630|
|At 31March 2023|138,000|61,752|16,938||216,690|
|Depreciation||||||
|At 1 April 2022||61,122|16,938||78,060|
|Charge||210||-|210|
|At 31 INarch 2023||61,332|16,938||78,270|
|Carrying
amount||||||
|At 31 March 2023|138,000|420|||138,420|
|Ai 31 INarch 2022|138,000||||138,000|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors|||1,306|
|Other debtors||2,1?4|3,961|
|||2,174|5,267|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|Trade creditors||1,770|2 127|
|Social security and|other taxes|2,467|2,202|
|Other creditors||4,291|4,310|
|||8,528|8,639|
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|Net assets|are split as follows:|are split as follows:|||||
|---|---|---|---|---|---|---|
|||2023|||2022||
||Unrestricted
f.|Restricted
f|Total|Unrestricted|Restricted|Total|
|Fixed
assets|138,420||138,420|138,000||138,000|
|Current|||||||
|assets
other
than|2,174||2,174|5,267||5,267|
|cash|||||||
|Cash at|||||||
|bank/
in|77,383|18,?90|96,173|104,890|34,444|139,334|
|hand|||||||
|Current
liabilities|{8,528)||(8,528)|{8,639)||(8,639)|
|Total net
assets|209,449|18,790|228,239|239,518|34,444|273,962|
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||||||Detailed S|tatement ofFinancial Activ|ities||
|---|---|---|---|---|---|---|---|---|
|||||||31 INarch 2023|||
||||||||2023|2022|
||||||||f.|F|
|Income and||endowments|||||||
|Donations|and legacies||||||||
|Grants receivable|||||||13„030|35,295|
|Charitable|activities||||||||
|Burnside|||||||363|404|
|Nursery|||||||193,820|191,597|
|Trust|||||||||
|Housing
income|||||||11„350|11,040|
||||||||205,533|203,041|
|Investment||income|||||||
|Bank interest||receivable|||||23||
|Total income|||||||218,586|238,336|
|Expenditure|||||||||
|Expenditure||on charitable|||activities||||
|Purchases|||||||14,750|9„812|
|Wages and|salaries||||||192,708|170,668|
|Employer's|NIC||||||T,010|5,545|
|Pensions|||||||4,TOO|3,751|
|Training|||||||525||
|Establishment|||||||25,730|18,962|
|Motorltravel||costs|||||480|480|
|Legal and professional||||fees|||7,949|7,218|
|Consultancy|||||||1,867|7,991|
|Office costs|||||||5,404|6,594|
|Depreciation|||||||210|3,629|
|Sundry expenses|||||||543|910|
|Subscriptions|||||||1,086|2,900|
|Bad debts|||||||1,347||
||||||||264,309|238,460|
|Total expenditure|||||||264,309|23&,460|
|Net (expenditure)|||Iincome||||(45,723)|((24)|