2021-12-31-accounts - Shotton Partnership 2000

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					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)	10
Statement of Financial Position
Notes to the Financial Statements					12
The Following Pages Do Not	Form	Part	ofthe Financial Statements
Detailed Statement of Financial	Activities				24

					Year Ended 31 De	cember 20
Reference	and Administrative				Details
Registered		charity name			Shotton Partnership	2000 Ltd
Charity registration			number		1114785
Company	registration			number	04129701
Principal office and			registered		Community Hub
office					Bridge Road
					Shotton Colliery
					County Durham
					DH6 2PQ
The Trustees
					JJ Briggs (Secretary)
					D Brooks
					J Brooks
					A Hepworth (Chair)
					BA Nelson (Treasurer)
					D Rowell
					R Hardy
					A Thornton
Company	Secretary				JJ Briggs
Independent		Examiner			Jane Ascroft FCA MA (Cantab)
					Enterprise House
					Harmire Enterprise	Park
					Bernard Castle
					County Durham
					DL12 8XT

		Ye	ar Ended	31 December	2021
					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds	Total funds f	Total funds
Income and endowments
Donations and legacies Charitable activities				1,472 25,739	107,156 67,089	108,628 92,828	25,591 129,400
Investment income				11		11	363
Other income							11,400
Total income				27,222	174,245	201,467	166,754
Expenditure Expenditure on charitable		activities	9,10	28,011	172,155	200,166	127,429
Total expenditure				28,011	172,155	200,166	127,429
Net income				(789)	2,090	1,301	39,325
Transfers between	funds			18,825	(18,825)
Net movement in	funds			18,036	(16,735)	1,301	39,325
Reconciliation of	funds
Total funds brought	forward			130,626	197,960	328,586	289,261
Total funds carried forward				148,662	"I81,225	329,887	328,586

Donations	and	cies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E
Donations
Donations			1,122	2,056	3,178
Grants
Building development ESF3		grants		56,838 1,961	56,838 1,961
Lottery Neighbourhood Grant The Rank Foundation				9,140 999 20,778	9,140 999 20,778
UK Online				15,384	15,384
Partnership	Core		350		350
			1,472	107,156	108,628

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			F
	Donations
	Donations		22	4,569	4,591
	Grants
	Shotton Parish Council		1,000		1,000
	Virgin Money			20,000	20,000
			1,022	24,569	25,591
6.	Charitable Activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F
	Cafe sales		16,788	1,000	17,788
	income from youth services Community Centre Core East Durham Community Trust Group Savings Community Business Renewal Durham County Council - Cree Room hire income		1,005 6,&67	3,109 13,463 3,109 15,000 9,000 1,900	3,109 1,005 13,463 3,109 15,000 9,000 8,767
	ITCentre		311		311
	Neighbourhood grant ESF3 - Sport Other income from charitable	activities	768	17,388 3,120	17,3&8 3,120 768
			25,739	67,089	92,828

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			F	E
Cafe sales		7,412	11,646	19,058
Income from youth services Coalfields Regeneration trust Building development grants East Durham Community Trust Groundwork -Bright Ideas Group Savings County Durham Community Foundation UK Online			1,389 9,452 9,066 8,480 14,520 1,005 11,368 8,667	1,389 9,452 9,066 8,480 14,520 1,005 11,368 8,667
Durham County Council - Cree Room hire income		9,697	6,000 120	6,000 9,817
IT Centre		796		796
Neighbourhood grant Other income from charitable	activities	{218)	22,900 7,100	22,900 6,882
		17,687	111,713	129,400

7.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds F	2021 f	Funds F	2020
	Bank interest	receivable	11	11	363	363
8.	Other Income
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					F
	Covid 19support
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				F	F	F
	Covid 19support			10,400	1,000	11,400

		Year End	ed 31 D	ecember	20	21
9.	Expenditure on Charitable	Activities	by Fund	Type
				Unrestricted			Restricted Total Funds
						Funds f	Funds f	2021 f
	Costs ofcharitable activities	(see page	25)			28,011	172,155	200,166
				Unrestricted			Restdcted Total Funds
						Funds f	Funds f	2020 f
	Costs ofcharitable activities	(see page	25)			32,845	94,584	127,429
10.	Expenditure on Charitable	Activities	by Activity Type
					Activities
					undertaken		Total funds	Total fund
						directly f	2021 f	2020 f
	Costs ofcharitable activities	(see page	25)			200,166	200,166	127,429
11.	Net Income
	Net income is stated after charging/(crediting):						2021 f	2020 f
	Depreciation oftangible fixed assets						2,444	1,065
12.	Independent Examination	Fees
							2021 f	2020 f
	Fees payable to the independent examiner for: Independent examination ofthe financial statements						600	480
13.	Staff Costs and Emoluments
	The total staff costs and employee benefits for			the reporting		period are analysed as follows: 2021 2020 f f
	Wages and salaries						70,606	43,993
	The average head count of	employees	during	the year	was 7 (2020:5). The average			number	of
	full-time equivalent employees during		the year	is analysed		as follows:	2021	2020
							No.	No.
	Number ofproject staff						7		5

Tangible Fixed Assets
	Freehold	Office
	property	Equipment	IT Equipment	Total
	F	F		E
Cost At 1 January 2021 Additions	30,000	29,385 6,489	40,250	99,635 6,489
At 31 December 2021	30,000	35,874	40,250	106,124
Depreciation At 1 January 2021 Charge for the year		27,569 2,076	38,410 368	65,979 2,444
At 31 December 2021		29,645	38,778	68,423
Carrying amount At 31 December 2021	30,000	6,229	1,472	37,701
At 31 December 2020	30,000	1,816	1,840	33,656

Debtors
		2021	2020
		F
Trade debtors		2,874	10,809
Prepayments	and accrued income	423	431
		3,297	11,240

		2021	2020
Trade creditors		147
Accruals and deferred	income	600	480
Other creditors		3,829	15
		4,576	495

Unrestricted fu
					At
	At 1 January			31	December
	2021	Income	Expenditure	Transfers	2021
General Funds	41,663	11,649	(9,987)	(3,630)	39,695
Capital fund	33,656		(2,444)	6,489	37,701
Building Development Fund Cafe IT Centre	32,000 15,366 7,941	15,262 311	(13,655) (1,925)	15,000 4,260 (3,294)	47,000 21,233 3,033
	130,626	27,222	(28,011)	18,825	148,662
					At
	At 1 January 2020	Income	Expenditure P	31 Transfers f	December 2020 E
General Funds Capital fund	38,763 32,489	21,357	(18,457) (1,065)	2,232	41,663 33,656
Building Development Fund Cafe	32,000 13,813	7,319	(5,766)		32,000 15,366
IT Centre	14,702	796	(7,557)		7,941
	131,767	29,472	(32,845)	2,232	130,626
Restricted funds
					At
	At 1 January 2021	Income F	Expenditure	31 December Transfers 2021 f
Building Development fund	94,927	57,894	(70,154)	21,623	104,290
County Durham
Community Foundation (ESF3) Neighbourhood Grant Lottery	(485) 6,932	5,081 18,387 9,140	(1,360) (9,616) (7,037)	(1,216) (15,065) 12,098	2,020 638 14,201
East Durham
Community Trust Group Savings Fund	7,688 7,264	15,363 3,109	(3,525) (595)	(10,127) (1,376)	9,399 8,402

Analysis ofCharitable	Funds	(continuedj
UK Online		10,121	15,384	(9,410)	(7,316)	8,779
Groundwork - Bright
Ideas		14,520		(8,945)	(5,575)
Virgin Money Youth		25,320 3,278	909	(25,316) (201)	(4) 817	4,803
Coalfields Regeneration
Trust		5,962		(3,430)	(2,532)
County Durham Community Foundation DCC Cree Co-op Services for others		9,966 6,654 4,008 1,805	1,000 9,000	(2,698) (2,879)	(4,465) (8,170) 2,483	3,803 4,605 4,008 4,288
Community Business Renewal			15,000	(7,294)		7,706
Martin Lewis
The Rank Foundation			20,778	(18,695)		2,083
Youth AAP			2,200			2,200
Mini Big			1,000	(1,000)
		197,960	174,245	(172,155)	(18,825)	181,225
						At
	At 1	January 2020	Income	Expenditure	31 Transfers	December 2020
			f.		F
Building Development fund		97,841	22,582	(24,196)	(1,300)	94,927
County Durham
Community Foundation (ESF3) Neighbourhood Grant		4,468 2,293	22,900	(4,953) (17,329)	(932)	(485) 6,932
Lottery
East Durham
Community Trust Group Savings Fund UK Online		(455) 6,153 2,656	10,200 1,585 8,667	(2,057) (474) (1,202)		7,688 7,264 10,121
Groundwork - Bright Ideas			14,520			14,520
Virgin Money Youth		30,000 3,653	20,000 1,389	(24,680) (1,764)		25,320 3,278
Coalfields Regeneration Trust			9,452	(3,490)		5,962
County Durham Community Foundation DCC Cree Co-op Services for others		3,530 1,588 4,008 1,759	11,368 6,000 46	(4,932) (934)		9,966 6,654 4,008 1,805
Community Business
Renewal			2,773	(2,773)
Martin Lewis			5,800	(5,800)
		157,494	137,282	(94,584)	(2,232)	197,960

	Year Ended 31 Decemb	er 2021
		2021	2020
			E
Income and endowments
Donations and legacies Donations		3,178	4,591
Shotton Parish Council			1,000
Building development grants Virgin Money ESF3		56,838 1,961	20,000
Lottery Neighbourhood Grant		9,140 999
The Rank Foundation		20,778
UK Online		15,384
Partnership Core		350
		108,628	25,591
Charitable activities
Cafe sales		17,788	19,058
Income from youth services Community Centre Core Coalfields Regeneration trust Building development grants East Durham Community Trust Groundwork - Bright Ideas Group Savings County Durham Community Foundation UK Online		3,109 1,005 13,463 3,109	1,389 9,452 9,066 8,480 14,520 1,005 11,368 8,667
Community Business Renewal Durham County Council - Cree Room hire income		15,000 9,000 8,767	6,000 9,817
ITCentre		311	796
Neighbourhood grant ESF3 - Sport Other income from charitable	activities	17,388 3,120 768	22,900 6,882
		92,828	129,400
Investment income
Bank interest receivable			363
Other income
Covid 19support			11,400
Total income		201,467	166,754

	021
	2021	2020
		E
Expenditure Wages Rent and room hire	70,606	43,993 786
Rates 8 water	1,385	2,451
Light 8 heat Repairs, maintenance and other premises costs insurance Equipment purchases Travel, training and volunteer costs Accountancy and professional fees Telephone &internet Other office costs Depreciation Beneficiary training Other costs Project costs Food purchases	6,711 6,462 624 1,376 512 975 1,458 702 2,444 642 2,588 98,094 5,587	13,208 14,545 1,087 12,377 405 839 2,622 2,067 1,065 409 1,205 25,060 5,310
Total expenditure	200,166	127,429
Net income	1,301	39,325