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#
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##
||||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
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|---|---|
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|Betfnoieass fn oesh and sash eqsfvalsnls||
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|Cash and|sashsqai~ stind sfyear|
##
##
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#
##
||'f 216,375||
|---|---|---|
|roasts reoefvstrls|||
|Creative Psogle 8pfsrvrs
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Resigsnor|346,078
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|Power Rest Durhsrn|95,000||
|PCP Covld Resigsnce
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29,860
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|||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)
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##
|8sFnocto|124,589|'l28,925||121,215|
|---|---|---|---|---|
|thtprsctetlon|7,107|7,107||7,107|
|Treyst expenses||||1,809|
|ytstse|641|841|||
|LI9ht, hest 8aster
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19,974|9,731
19,974|5,506
7,424|6,208
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|insolence
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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|
##
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|---|---|
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||55,000|
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##
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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~:
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(Decrease)ff~
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in~income|(17,790)
H,172)
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