2023-03-31-accounts

			ifnrsst~	fkesafoted
			funds	funds
			2823	2023
		Notes	8	8
		4	18818
		5
~bte~		9		803,989	808,171
Total~lkure				803,989	809,020
kkst (outgoingjgnooming
rasuuroes	before
trans hrrs			(185,340i	819,6F5	454,335	(145,399)
			'185,883	(185„8(6}		184.281	(184@81)
			1,271,352	738,055	2,009,437	1,233,470
			1,271,898	'1,"l91,$77	2A83,772	'l271,M2	738,055	2,009,437

EAST DURHAM COhlMUNITY DEVELOPME14TTRU8T U ASAT31 MAIICH202J 17 70ml IX171 1,14•*WI q• 1m.lJ7 aA7n 1.17442• 1.114Q4S Ian 2023 IleJlLI~..

lnvestfn9	aettviTies
fnveelment	fneonni feosfved
fist sash	tfensrated Oem investinff
aetlvfdes
fist sash	seed ln ffnanelnff nativities
Betfnoieass fn oesh and sash eqsfvalsnls
Cash snd each equivalents atbetfinnfnff ofyear
Cash and	sashsqai~ stind sfyear

	'f 216,375
roasts reoefvstrls
Creative Psogle 8pfsrvrs DCC HorchmT~ CDCF Know Yourttefgh~ Nsgorml Lottery Strrcr Povsrly DCC Poverty Acson~lgroufr AAP Community Resigsnor	346,078 100,000 25,090 21.838 132,000
Power Rest Durhsrn	95,000
PCP Covld Resigsnce Dcc Hogdsy Aogvftfss with Herdthy Food Admee 5,~fn~n@es DCC 8rgrpcvtfng Community ttuf~ DCC Fest Dudrsm ConvnunNss To~i ttLCF IArg Perhmrvfdfc DOC Esst DurhsmR~~ CGINF DCC Housshofd 8ugfrort Fund DCC Cusrrief Vyeflbrdng Dther	25,000 58,455 22,498 'f09,985 205,060	30„39'f 42,655 36,528 29,860 14,750 54,668 'I56,234 50,000
		30,000
		58,544

un~	ueteskiaked
hrede'	njeds

Unrs~	Un~d
fends	14nds

	225,880
	881
	267
	356,690	288,857
	10,527	62,5N
Gnat~efsctivWss (sss rele 10)	594,145	504.565
8tttse cts~costs (ssstoh 11) Sttae cf8~non cosh (sss nots 11)

8sFnocto	124,589	'l28,925		121,215
thtprsctetlon	7,107	7,107		7,107
Treyst expenses				1,809
ytstse	641	841
LI9ht, hest 8aster Itspsye 6ntslntenerloe	9.751 19,974	9,731 19,974	5,506 7,424	6,208 7,424
insolence Other nice ocete	6,055 8,182	8,055 8,182	5,153 11,814	5,153 11,814
Aclversetn9	1,719	1,7'l9		181
Other conte Legsl 8~ionsl	8,765 2,999	2,785 2,999	5,266 1,822	5„288 1,222

						10,?79
Atnou~	fs9ln9	due	sdddn	one	yean
							86,099	95,990
							2,912	11,481
							28.299	27,993
							87,899	29A99
							98,871	192,948

fifwsrnents in lhe yean Defenert inoorns st 1April 2022 ftefsessd from prrnrtous pertorts ftesouross ttefsrrsd in the freer	95,000 (85,f80)
	35,000
	55,000

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Centre. In+luded In trading ecSvttfas Inrxxne is 85 {2022- F172)in rels5 Youth 8Community Centre.	on lo services provided	to Hewn
Cash generated nwm operations
ts fon Investment Income recognised in~ofgnsncfsl acnvlties Dapredegon amf Impairment Of~le Sxad~	('l3,973) 7,107	(7,555) 7,107
Movamsnts in worfdng~: (~)In debtors (Decrease)ff~ In~ (Decrease)flnoraess in~income	(17,790) H,172) (60.000)	{15,340) 21,712 95.000
Ansi)mfa ofchanges fftaetfunda
Ths charity had nodebt durfng the yasr.