## ## ||||||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|Lega|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|nds|||||| |---|---|---|---|---|---|---| |||||||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| ## |19.|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| ## |||Year Ended 31 December 2|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|