2020-12-31-accounts

				Page
Trustees' Annual Report (Incorporating	the	Director's Report)
Independent Examiner's Report to the	Trustees
Statement of Financial Activities (Including		Income and Expenditure	Account)
Statement of Financial Position				10
Notes to the Financial Statements
The Following Pages Do Not Form	Part	ofthe Financial Statements
Detailed Statement of Financial Activities				22

					2020		2019
				Unrestricted	Restricted
			Note	funds	funds f	Total funds	Total funds
Income and endowments
Donations and legacies				1,022	24,569	25,591	152,771
Charitable activities				17,687	111,713	129,400	77,798
Investment income				363		363	750
Other income				10,400	1,000	11,400
Total income				29,472	137,282	166,754	231,319
Expenditure
Expenditure on charitable		activities	9,10	32,845	94,584	127,429	242,205
Total expenditure				32,845	94,584	127,429	242,205
Net income/(expenditure)				(3,373)	42,698	39,325	(10,886)
Transfers between	funds			2,232	(2,232)
Net movement in	funds			(1,141)	40,466	39,325	(10,886)
Reconciliation of	funds
Total funds brought	forward			131,767	157,494	289,261	300,147
Total funds carried forward				130,626	197,960	328,586	289,261

	31 Decemb	er 2020
			2020		2019
		Note
Fixed Assets
Tangible fixed assets		16		33,656	32,489
Current Assets
Debtors		17	11,240		1,637
Cash at bank and in hand			284,185		256,438
			295,425		258,075
Creditors: amounts	falling due within one year	18	495		1,303
Net Current Assets				294,930	256,772
Total Assets Less Current Liabilities				328,586	289,261
Net Assets				328,586	289,261
Funds ofthe Charity
Restricted funds				197,960	157,494
Unrestricted funds				130,626	131,767
Total charity funds		19		328,586	289,261

Donations and Legac	ies
		Unrestricted	Restricted	Total	Funds
		Funds E	Funds		2020 f
Donations
Donations		22	4,569		4,591
Co-op donation
Grants
Shotton Parish Council		1,000			1,000
Building development	grants
Virgin Money			20,000		20,000
		1,022	24,569		25,591
		Unrestricted	Restricted	Total Funds
		Funds	Funds		2019
			F
Donations
Donations		895	578		1,473
Co-op donation			4,798		4,798
Grants
Shotton Parish Council			10,000		10,000
Building development	grants		106,500	106,500
Virgin Money			30,000		30,000
		895	151,876	152,771

6.	Charitable Activities			Year Ende	d 31 Decembe	r 2020
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						P
	Cafe sales					7,412	11,646	19,058
	Income from youth services						1,389	1,389
	ESF3
	Coalfields Regeneration		trust				9,452	9,452
	Building development	grants					9,066	9,066
	East Durham Community		Trust				8,480	8,480
	Groundwork - Bright	Ideas					14,520	14,520
	Group Savings County Durham Community			Foundation			1,005 11,368	1,005 11,368
	UK Online						8,667	8,667
	Durham County Council		- Cree				6,000	6,000
	Room hire income					9,697	120	9,817
	ITCentre					796		796
	Neighbourhood grant						22,900	22,900
	Other income from chadtable			activities		(218)	7,100	6,882
						17,687	111,713	129,400
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
							F	E
	Cafe sales					17,251		17,251
	Income from youth services						4,603	4,603
	ESF3						11,945	11,945
	Coalfields Regeneration		trust
	Building development	grants
	East Durham Community		Trust
	Groundwork - Bright	Ideas
	Group Savings						4,923	4,923
	County Durham Community			Foundation
	UK Online						7,138	7,138
	Durham County Council		- Cree				6,000	6,000
	Room hire income					12,650		12,650
	ITCentre					4,221		4,221
	Neighbourhood grant						3,280	3,280
	Other income from charitable			activities		3,543	2,244	5,787
						37,665	40,133	77,798
7.	Investment Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
								F
	Bank interest receivable				363	363	750	750

8.	Other Income	Other Income
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
								E	P
	Covid 19support							10,400	1,000	11,400
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2019
	Covid 19support
9.	Expenditure	on Charitable			Activities		by Fund Type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
								E	f.
	Costs ofcharitable		activities		(see	page	23)	32,845	94,584	127,429
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2019
								E
	Costs ofcharitable		activities		(see	page	23)	43,973	198,232	242,205
10.	Expenditure	on Charitable			Activities		by Activity Type
								Activities
								undertaken	Total funds	Total fund
								directly	2020	2019
								E		E
	Costs ofcharitable		activities		(see	page	23)	127,429	127,429	242,205
11.	Net Income/(Expenditure)
	Net income/(expenditure)			is	stated	after	charging/(crediting):
									2020	2019
										f
	Depreciation	oftangible		fixed assets					1,065	638
12.	Independent	Examination			Fees
									2020 f	2019
	Fees payable	to the independent				examiner for:
	Independent	examination		of	the financial statements				480	480

Wages	and	salaries				43,993	41,1	83
The average		head	count of employees		during	the year was 5 (2019:5).The average	number	of
full-time	equivalent		employees	during	the year	is analysed as follows:
						2020	2019
						No.	No.
Number	ofproject staff					5		5

17.	Debtors		Year Ended 31 December 2020
				2020 f	2019 F
	Trade debtors			10,809	1,134
	Prepayments	and accrued income		431	503
				11,240	1,637
18.	Creditors: amounts		falling due within one year
				2020	2019
	Accruals and	deferred	income	480	480
	Other creditors			15	823
				495	1,303

							At
		At 1 January				31	December
		2020	Income	Expenditure	Transfers		2020
			E	F
General	Funds	38,763	21,357	(18,457)			41,663
Capital fund		32,489		(1,065)	2,232		33,656
Building	Development
Fund		32,000					32,000
Cafe		13,813	7,319	(5,766)			15,366
ITCentre		14,702	796	(7,557)			7,941
		131,767	29,472	(32,845)	2,232		130,626
							At
		At 1 January				31	December
		2019	Income f	Expenditure	Transfers E		2019
General	Funds	42,029	20,477	(26,718)	2,975		38,763
Capital fund		33,127		(638)			32,489
Building	Development
Fund					32,000		32,000
Cafe		13,874	14,812	(14,873)			13,813
IT Centre		12,425	4,021	(1,744)			14,702
		101,455	39,310	(43,973)	34,975		131,767

Analysis ofCharitable	Analysis ofCharitable	Analysis ofCharitable	Year Ended Funds (continued)	31 Decembe	r 2020
Restricted funds
							At
			At 1 January			31	December
			2020	Income	Expenditure	Transfers	2020
			P	F
Building Development
fund			97,841	22,582	(24,196)	(1,300)	94,927
County Durham
Community	Foundation
(ESF2)
County Durham
Community	Foundation
(ESF3) Neighbourhood		Grant	4,468 2,293	22,900	(4,953) (17,329)	(932)	(485) 6,932
East Durham
Community	Trust		(455)	10,200	(2,057)		7,688
Group Savings		Fund	6,153	1,585	(474)		7,264
UK Online			2,656	8,667	(1,202)		10,121
Groundwork	- Bright
Ideas				14,520			14,520
Virgin Money			30,000	20,000	(24,680)		25,320
Youth			3,653	1,389	(1,764)		3,278
Coalfields Regeneration
Trust				9,452	(3,490)		5,962
County Durham Community Foundation			3,530	11,368	(4,932)		9,966
DCC Cree			1,588	6,000	(934)		6,654
Co-op			4,008				4,008
Services for	others		1,759	46			1,805
Covid 19				2,773	(2,773)
Martin Lewis				5,800	(5,800)
			157,494	137,282	(94,584)	(2,232)	197,960
							At
			At 1 January			31	December
			2019	Income	Expenditure	Transfers	2019
				E	F		F
Building Development
fund			155,728	117,078	(158,415)	(16,550)	97,841
County Durham
Community	Foundation
(ESF2)				7,845	(2,402)	(975)	4,468
County Durham
Community	Foundation
(ESF3)				4,100	(4,100)
Neighbourhood		Grant	475	3,280	(685)	(777)	2,293
East Durham
Community	Trust		1,624	1,650	(3,215)	(514)	(455)
Group Savings		Fund	4,815	4,923	(747)	(2,838)	6,153

			Shotton Partnership 2000 Ltd Detailed Statement ofFinancial Activities
			Year Ended 31 December 2020
				2020	2019
					E
Income and endowments
Donations and legacies
Donations				4,591	1,473
Co-op donation					4,798
Shotton Parish Council				1,000	10,000
Building development	grants				106,500
Virgin Money				20,000	30,000
				25,591	152,771
Charitable activities
Cafe sales				19,058	17,251
Income from youth services				1,3&9	4,603
ESF3					11,945
Coalfields Regeneration		trust		9,452
Building development	grants			9,066
East Durham Community		Trust		8,480
Groundwork - Bright Ideas				14,520
Group Savings				1,005	4,923
County Durham Community			Foundation	11,368
UK Online				8,667	7,138
Durham County Council		- Cree		6,000	6,000
Room hire income				9,817	12,650
ITCentre				796	4,221
Neighbourhood grant				22,900	3,280
Other income from charitable			activities	6,882	5,787
				129,400	77,798
Investment income
Bank interest receivable				363	750
Other income
Covid 19support				11,400
Total income				166,754	231,319

		Year Ended 31 December 2	020
			2020f	2019 F
Expenditure
Wages			43,993	41,183
Rent and room hire			7&6	1,980
Rates &water			2,451	2,173
Light 8 heat			13,208	5,992
Repairs, maintenance	and other premises costs		14,545	4,952
Insurance			1,087	1,278
Equipment purchases			12,377	305
Travel, training and volunteer		costs	405	1,476
Accountancy and professional		fees	839	881
Telephone &internet			2,622	3,289
Other office costs			2,067	1,121
Depreciation			1,065	638
Beneficiary training			409	991
Building development				158,301
Other costs			1,205	858
Project costs			25,060	11,989
Food purchases			5,310	4,798
			127,429	242,205
Net income/(expenditure)			39,325	(10,886)