| 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) | 17 |
| Statement of Financial Position | 18 | ||
| Notes to the Financial Statements | 19 | ||
| The Following Pages Do Not Form Part |
ofthe Financial Statements | ||
| Detailed Statement of Financial Activities |
| Year En | ded 31 March | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 5 | 5 | ||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 31,292 | 339,744 | 371,036 | 380,574 | |
| Charitable activities Income from investments |
6 7 |
17,995 17 |
8,471 | 26,466 17 |
5,758 24 |
|
| Other income | 8 | 6,667 | 9,269 | 15,938 | 73,427 | |
| Total income | 55,971 | 357,484 | 413,455 | 459,783 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 87,524 | 330,793 | 418,317 | 371,315 |
| Total expenditure | 87,524 | 330,793 | 418,317 | 371,315 | ||
| Net (expenditure)lincome | (31,553) | 26,691 | (4,862) | 88.468 | ||
| Transfers between funds |
67,532 | (67,532) | ||||
| Net movement in funds |
35,979 | (40,841) | (4,862) | 88,468 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
85.265 | 167,308 | 252,573 | 164,105 | ||
| Total funds carried forward | 121,244 | 126,467 | 247,711 | 252,573 |
| Unrestricted | Restricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||||||
| E | 5 | |||||||||
| Grants | ||||||||||
| Durham County |
Council | Fun | & | Food/Bishop | ||||||
| Auckland &Shildon Ares Action |
Partnership | 23,526 | 23,526 | |||||||
| Henry Smith Charity | 50,350 | 50,350 | ||||||||
| National Lottery |
Community | Fund | 105,372 | 105,372 | ||||||
| Garfield Weston | ||||||||||
| County Durham | Community | Foundation | 7,500 | 7,500 | ||||||
| Trusthouse Charitable Foundation |
10,000 | 10,000 | ||||||||
| National Lottery |
Awards | For All | 9,290 | 9,290 | ||||||
| County Durham | Sport | |||||||||
| Gaunlsss Gateway Big |
Local | 3,869 | 10,000 | 13,869 | ||||||
| Durham County |
Council | 2,987 | 2,000 | 4,987 | ||||||
| NE Youth (Kickstart) | 18,440 | 18,440 | ||||||||
| Community Foundation |
Tyne | & | Wear and | |||||||
| Northumberland | -1989Willan Charitable | trust | 10,000 | 10,000 | ||||||
| South Durham | Enterprise Agency (Gaunless |
|||||||||
| Gateway Big Local) |
63,376 | 63,376 | ||||||||
| Virgin Money Foundation | ||||||||||
| SirJames Knott | Foundation | |||||||||
| Virgin Community Anchors |
Fund | 8,000 | 8,000 | |||||||
| West Auckland | Youth Initiative | 12,500 | 12,500 | |||||||
| Community Foundation |
Tyne | & | Wear and | |||||||
| Northumberland | -Volunteering | Project Fund | 15,000 | 15,000 | ||||||
| Other grants | 3,564 | 12,830 | 16,394 | |||||||
| 31,292 | 339,744 | 371,036 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| E | E | E | ||||||||
| Donations | ||||||||||
| Donations | 311 | 311 | ||||||||
| Fundrsising | 272 | 272 |
| Unrestricted | Restricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||||
| E | E | 8 | ||||||||
| Grants | ||||||||||
| Durham County |
Council | Fun & | Food/Bishop | |||||||
| Auckland &Shildon Area |
Action | Partnership | 24,500 | 24,500 | ||||||
| Henry Smith Charity | 80,350 | 80,350 | ||||||||
| National Lottery |
Community | Fund | 103,323 | 103,323 | ||||||
| Garfield Weston | 10,000 | 10,000 | ||||||||
| County Durham | Community | Foundation | 18,500 | 18,500 | ||||||
| Trusthouse Charitable Foundation |
12,500 | 12,500 | ||||||||
| National Lottery |
Awards | For All | ||||||||
| County Durham | Sport | 11,000 | 11,000 | |||||||
| Gaunless Gateway Big |
Local | 1,200 | 1,200 | |||||||
| Durham County |
Council | 823 | 11,088 | 11,911 | ||||||
| NE Youth (Kickstart) | ||||||||||
| Community Foundation |
Tyne & | Wear and | ||||||||
| Northumberland | -1989Willan Charitable | trust | ||||||||
| South Durham Enterprise |
Agency (Gaunless | |||||||||
| Gateway Big Local) | 84,407 | 84,407 | ||||||||
| Virgin Money Foundation | 10,000 | 10,000 | ||||||||
| SirJames Knott | Foundation | 10,000 | 10,000 | |||||||
| Virgin Community Anchors |
Fund | |||||||||
| West Auckland | Youth Initiative | |||||||||
| Community Foundation |
Tyne & | Wear and | ||||||||
| Northumberland | -Volunteering | Project Fund | ||||||||
| Other grants | 2,300 | 2,300 | ||||||||
| 1,406 | 379,168 | 380,574 | ||||||||
| 6. | Charitable Activities |
|||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2022 | ||||||||
| E | ||||||||||
| Room hire | 6,024 | 6,024 | ||||||||
| Other Centre income | 1,728 | 1,485 | 3.213 | |||||||
| After Schools | 10,243 | 10,243 | ||||||||
| Creche and Out | ofSchools | |||||||||
| Playbus | 2,390 | 2,390 | ||||||||
| Henknowle | 4,596 | 4,596 | ||||||||
| 17,995 | 8,471 | 26,488 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds f |
2021 | |||
| Room hire Other Centre income ARer Schools Creche and Out of Schools Playbus |
2,275 817 9 S9S |
2,275 817 9 595 |
|||
| Henknowle | 2,062 | 2,062 | |||
| 3,696 | 2,062 | 5,758 | |||
| 7. | Income from Investments | ||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Bank interest receivable | E 17 |
17 | 6 24 |
24 | |
| 8. | Other Income | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| r | 6 | ||||
| Employment allowance HMRC Job Retention Scheme DCC Covid Support Durham University Internship |
4,000 2,667 |
1,269 8,000 |
4,000 1,269 10,667 |
||
| 6,667 | 9,269 | 15,936 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Employment allowance HMRC Job Retention Scheme DCC Covid Support Durham University Internship |
4,000 34,836 3,485 |
8,868 22,238 |
6 4,000 43,704 22,238 3,485 |
||
| 42,321 | 31,106 | 73,427 |
| Expenditure on C |
h | aritabl | e Activities by Fund T |
ype | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| F | 6 | 6 | ||||
| Centre costs | 74,040 | 15,161 | 89,201 | |||
| Playbus | 11,311 | 11311 | ||||
| National Lottery Reaching |
Communities | 100,238 | 100,238 | |||
| Gaunless Gateway | Big Local | 50,244 | 50,244 | |||
| Henry Smith Strengthening | Communities/Covid | |||||
| sUpport | 62,105 | 62,105 | ||||
| After Schools | 10,664 | 10,664 | ||||
| Creche/Out ofSchools |
||||||
| Holiday Activities | 22,999 | 22,999 | ||||
| PCVC Community | Safety | 10,000 | 10,000 | |||
| Henknowle | 5,045 | 5,045 | ||||
| AAP Detached/AYCC | Youth Work | 15,910 | 15,910 | |||
| Other project costs | 2,820 | 37,780 | 40,600 | |||
| 87,524 | 330,793 | 418,317 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | ||||||
| Centre costs | 77,395 | 32,696 | 110,091 | |||
| Playbus | 10,897 | 10,897 | ||||
| National Lottery Reaching |
Communities | 85,012 | 85,012 | |||
| Gaunless Gateway | Big Local | 39,193 | 39,193 | |||
| Henry Smith Strengthening | Communities/Covid | |||||
| sUpport | 31,961 | 31,961 | ||||
| After Schools | 13,334 | 1,108 | 14,442 | |||
| Creche/Out ofSchools |
25,690 | 25,690 | ||||
| Holiday Activities | ||||||
| PCVC Community | Safety | |||||
| Henknowle | 4,507 | 4,507 | ||||
| AAP Detached/AYCC | Youth Work | 14,692 | 14,692 | |||
| Other project costs | 1,635 | 33,195 | 34,830 | |||
| 118,054 | 253,261 | 371,315 |
| Expendit | ure on C |
haritabl | e Activities by Activity |
Type | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Totalfunds | Total fund | ||||
| directly | 2022 | 2021 | ||||
| 5 | 6 | |||||
| Centre costs | 89,201 | 89,201 | 110,091 | |||
| Playbus | 11,311 | 11,311 | 10,897 | |||
| National | Lottery Reaching | Communities | 100,238 | 100,238 | 85,012 | |
| Gaunless | Gateway | Big Local | 50,244 | 50,244 | 39,193 | |
| Henry Smith Strengthening | Communities/Covid | |||||
| sUpport | 62,105 | 62,105 | 31,961 |
| During the y | ear E67,53 | 2was transferred from restricted to unrest |
ricted funds. This comprised: |
|---|---|---|---|
| 2022 | |||
| E | |||
| Centre cost | contributions | from projects | 34,681 |
| Contributions | to other projects | 15,225 | |
| Room hire paid by projects Topping up redundancy fund Reclassifying detached YW fund |
4,490 4,639 5,212 |
||
| Other transfers | 3,284 | ||
| 87,532 |
| Tangible Fix | ed Assets | |||
|---|---|---|---|---|
| Long | ||||
| leasehold | ||||
| property | Equipment | Total | ||
| E | E. | |||
| Cost | ||||
| At 1 April 2021 and 31 March 2022 | 77,165 | 88,583 | 165,748 | |
| Depreciation | ||||
| At 1 April 2021 | 42,337 | 80,046 | 122,383 | |
| Charge for the year | 3,087 | 1,281 | 4,368 | |
| At 31March | 2022 | 45,424 | 81,327 | 126,751 |
| Carrying amount At 31 March 2022 |
31,741 | 7,256 | 38,997 | |
| At 31 March 2021 | 34,828 | 8,537 | 43,365 | |
| Debtors | ||||
| 2022 | 2021 | |||
| E | ||||
| Trade debtors | 75 | |||
| Prepayments | and accrued income | 4,376 | 4,297 | |
| 4,451 | 4,297 |
| Creditors: amounts falling due within one yea |
r | |
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Creditors and accruals Other creditors |
12,603 | 7,103 3,334 |
| 12,603 | 10,437 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | At 31March | ||||
| General Fund Capital Fund Redundancy Fund Disability Group After Schools Out ofSchools 8 Creche |
1 April 2021 21,080 43,365 9,728 1,478 3,807 |
Income 5 43,347 463 10.243 |
Expenditure 6 (69,671) (4,368) (145) (10,665) |
Transfers f 28,984 11,725 3,262 3,652 |
2022 6 23,740 38,997 21,453 5,058 7,037 |
| Challenge &Support |
|||||
| Group | 4,840 | 118 | (2,675) | 7,952 | 10,245 |
| Year Ende | d 31 INarch | 2022 | |||
|---|---|---|---|---|---|
| Girls' Friendly Society | 65 | 65 | |||
| Stay 'n' Play | 902 | 902 | |||
| Long term liabilities | |||||
| AYCC Training | 1,750 | 4,000 | 5,750 | ||
| Craft &Support Project | 50 | 1,500 | 1,550 | ||
| Detached youth Work |
6,134 | 6,134 | |||
| Pick N Mix group | 313 | 313 | |||
| 85,265 | 55,971 | (87,524) | 67,532 | 121,244 | |
| At | At 31 March | ||||
| 1 April 2020 | Income F |
Expendituref | Transfers | 2021 | |
| General Fund | 29,064 | 19,547 | (64,259) | 36,728 | 21,080 |
| Capital Fund | 46,360 | (4,594) | 1,599 | 43,365 | |
| Redundancy Fund |
9,728 | (9,041) | 9,041 | 9,728 | |
| Disability Group | 1,556 | 316 | (394) | 1,478 | |
| After Schools | 5,643 | 7,931 | (13,334) | 3,567 | 3,807 |
| Out ofSchools &Creche | (6,700) | 18,914 | (25,690) | 13,476 | |
| Challenge &Support |
|||||
| Group | 3,242 | 739 | (622) | 1,481 | 4,840 |
| Girls' Friendly Society Stay 'n' Play |
185 902 |
(120) | 65 902 |
||
| Long term liabilities | (3,334) | 3,334 | |||
| AYCC Training | |||||
| Craft &Support Project | |||||
| Detached youth Work | |||||
| Pick N Mix group | |||||
| 86,646 | 47,447 | (118,054) | 69,226 | 85,265 |
| Capital - This fund contai | ns all the fixed as |
sets. | |||
|---|---|---|---|---|---|
| Restricted funds | |||||
| At | At 31 March | ||||
| 1 April 2021 | Income | Expenditure | Transfers | 2022 | |
| E | 2 | 5 | 8 | ||
| National Lottery |
|||||
| Community Fund Bishop Auckland & |
28,933 | 105,372 | (100,238) | (19,765) | 14,302 |
| Shildon AAP Detached | |||||
| Youth Work CDCF After Schools |
27,212 | (15,910) | (6,772) | 4,530 | |
| grant CDCF Covid 19 |
1,392 | (1,392) | |||
| Sustainability grant Gaunless |
1,350 | (100) | (1,250) | ||
| Gateway/Dales Area |
|||||
| EIC Youth Forum | |||||
| AAP AYCC Disability | |||||
| Project | 1,420 | (1,420) |
| Analysis ofCharitable Fun |
ds eo «nusrr) | |||
|---|---|---|---|---|
| Trusthouse Charitable |
||||
| Foundation | 10,000 | (10,000) | ||
| AAP AYCC Widening | ||||
| Horizon Project | ||||
| Henknowle | 5.045 | (5,045) | ||
| Playbus Pick 'n' Mix Group |
2,671 313 |
13,210 | (11,311) | (313) |
| AAP Getting Creative | ||||
| AYCC Covid 19 | ||||
| Response Sessions | 3,518 | (3,518) | ||
| DCC Neighbourhood | ||||
| Budget | 1,059 | (1,059) | ||
| Gaunless Gateway |
||||
| Intergenerational project |
579 | (579) | ||
| Henry Smith Charity- | ||||
| Covid 19 | 21,219 | 34,100 | (43,417) | |
| Henry Smith Charity- | ||||
| Strengthening | ||||
| Communities | 16,250 | 16,250 | (18,688) | (13,812) |
| National Lottery Awards |
||||
| For All | 9,290 | |||
| Holiday Activities Fund | 366 | 24,576 | (23,000) | (1,942) |
| Scotto Trust | ||||
| SCYPAN Detached | ||||
| Youth Work | 639 | (639) | ||
| Streetgames Project No. |
||||
| 1 | 1,865 | (1,365) | (500) | |
| Streetgames Project No. |
||||
| 2 | 423 | (423) | ||
| Sport England fund |
2,288 | (1,008) | (1,280) | |
| Weardale Area Action | ||||
| Partnership Playbus |
||||
| West Auckland Youth |
||||
| Initiative | 4,265 | 12,500 | (7,684) | |
| Virgin Money | ||||
| Foundation | ||||
| SirJames Knott | ||||
| Foundation | 5,772 | (5,772) | ||
| NE Youth | 400 | (790) | 390 | |
| Scholefield Trust | 1,000 | (1,000) | ||
| Garfield Weston | 7,304 | (3,761) | (3,543) |
| f | Year Ended | 31 INarch 2 | 022 | ||
|---|---|---|---|---|---|
| Analysis oCharitable | Funds | fcenr(nuerr) | |||
| Gaunless Gateway Big |
|||||
| Local Gaunless Gateway |
22,121 | 63,376 | (50,242) | ||
| Caring &Sharing for | |||||
| Christmas | |||||
| AYCC Satellite Project | |||||
| No. 3 AYCC Shildon Satellite |
1,949 | (1,209) | |||
| Project PCVC's Community |
3,000 | (1,354) | |||
| Safety Fund DCC Covid 19Business |
10,000 | (10,000) | |||
| grant | |||||
| British &Foreign | |||||
| Schools Society CDCF Arquiva grant CDCF CG funding |
5,000 1,500 |
(5,000) | (1,500) | ||
| programme CDCF Storm Arwen |
5,000 | ||||
| grant | 1,000 | ||||
| Community Foundation |
|||||
| Tyne &Wear and | |||||
| Northumberlsnd -1989 |
|||||
| Willan Charitable Trust |
10,000 | ||||
| Community Foundation |
|||||
| Tyne &Wear and | |||||
| Northumberland- | |||||
| Newcastle Building |
|||||
| Society | 3,000 |
| Analysis ofCharitable F |
unds (cost/riuecy |
||||
|---|---|---|---|---|---|
| Community Foundation |
|||||
| Tyne &Wear and | |||||
| Northumberland- | |||||
| Volunteering Project |
|||||
| Fund | 15,000 | 15,000 | |||
| DCC Covid-1 9support | |||||
| grant | 8,000 | (8,000) | |||
| Durham Yotuh |
|||||
| Conferences grant |
2,000 | (2,000) | |||
| SCYPAN Holiday | |||||
| Sessions | 435 | (435) | |||
| Virgin Community | |||||
| Anchors Fund |
8,000 | (1,400) | (6,600) | ||
| Youth Focus NE (The | |||||
| Youth Endowment | |||||
| Fund) | 4,830 | (1,457) | (2,222) | 1,151 | |
| 167,308 | 357,484 | (330,793) | (67,532) | 126,467 | |
| At | At 31 March | ||||
| 1 April 2020 | Income | Expenditure | Transfers | 2021 | |
| 6 | 6 | 6 | F | ||
| National Lottery |
|||||
| Community Fund |
19,615 | 103,323 | (85,012) | (8,993) | 28,933 |
| Bishop Auckland 8 |
|||||
| Shildon AAP Detached | |||||
| Youth Work | 10,640 | 28,263 | (14,691) | 3,000 | 27,212 |
| CDCF After Schools | |||||
| grant | 3,500 | (1,108) | (1,000) | 1,392 | |
| CDCF Covid 19 | |||||
| Sustainability grant |
5,000 | (1,325) | (2,325) | 1,350 | |
| Gaunless | |||||
| Gateway/Dales Area |
|||||
| EICYouth Forum | 1,631 | (150) | (1,481) | ||
| AAP AYCC Disability | |||||
| Project | 2,605 | (1,185) | 1,420 | ||
| Trusthouse Charitable |
|||||
| Foundation | 12,500 | (12,500) | |||
| AAP AYCC Widening | |||||
| Horizon Project | 9,320 | (9,320) | |||
| Henknowle | 4,507 | (4,507) | |||
| Playbus Pick 'n' Mix Group |
8,045 313 |
5,524 | (10,898) | 2,671 313 |
|
| AAP Getting Creative | 2,500 | (2,500) | |||
| AYCC Covid 19 | |||||
| Response Sessions | 5,000 | (582) | (900) | 3,518 | |
| DCC Neighbourhood | |||||
| Budget | 4,020 | (2,961) | 1,059 | ||
| Gaunless Gateway |
|||||
| Intergenerational project |
579 | 579 |
| Year Ended | 31 March 2 | 022 | |||
|---|---|---|---|---|---|
| Analysis ofCharitable | Funds (contin~ | ||||
| Henry Smith Charity- | |||||
| Covid 19 Henry Smith Charity- |
34,100 | (9,782) | (3.099) | 21,219 | |
| Strengthening | |||||
| Communities National Lottery Awards |
46,250 | (22,179) | (7,821) | 16,250 | |
| For All | 10,000 | (10.000) | |||
| Holiday Activities Fund Scotto Trust SCYPAN Detached |
7,500 | 2,968 | (2,602) (7,500) |
||
| Youth Work Streetgames Project No. |
3,455 | (2,816) | 639 | ||
| 1 Streetgames Project No. |
1,865 | 1,865 | |||
| 2 Sport England fund Weardale Area Action |
1,116 | 900 5,000 |
(1,593) (1,112) |
(1,600) | 423 2,288 |
| Partnership Playbus West Auckland Youth |
950 | (950) | |||
| Initiative | (175) | 6,500 | (370) | (1,690) | 4,265 |
| Virgin Money | |||||
| Foundation SirJames Knott |
10,000 | (10,000) | |||
| Foundation | 10,000 | (4,228) | 5,772 | ||
| NE Youth | 400 | 400 | |||
| Scholefield Trust | 1,000 | 1,000 |
| Year Ende | d 31 INarch | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 20. | Analysis ofCharitable | Funds | (corrrirruat) | |||||
| Garfield Weston | 10,000 | (2,696) | 7,304 | |||||
| Gaunless Gateway |
Big | |||||||
| Local | 71,643 | (39,193) | (10,329) | 22,121 | ||||
| Gaunless Gateway |
||||||||
| Caring &Sharing for | ||||||||
| Christmas | 1,200 | (1,200) | ||||||
| AYCC Satellite Project | ||||||||
| No. 3 | 3,000 | (301) | (750) | 1,949 | ||||
| AYCC Shildon Satellite | ||||||||
| Project | 3,000 | 3,000 | ||||||
| PCVC's Community | ||||||||
| Safety Fund | 10,000 | 10,000 | ||||||
| DCC Covid 19Business | ||||||||
| grant | 22,238 | (22,238) | ||||||
| 77,459 | 412,336 | (253,261) | (69,226) | 167,308 |
| Operating Lea |
Operating Lea |
se Commi | tments | ||||
|---|---|---|---|---|---|---|---|
| The total future | minimum | lease payments | under non-cancellable | operating | leases are | as follows: | |
| 2022 | 2021 | ||||||
| K | |||||||
| Not later than 1 | year | 4,458 | 4,458 | ||||
| Later than | 1 year and not | later than 5years | 5,098 | 10,141 | |||
| 9,556 | 14,599 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | F | ||||||||
| Income and endowments | |||||||||
| Donations and |
legacies | ||||||||
| Donations | 547 | 311 | |||||||
| Fundraising | 1,885 | 272 | |||||||
| Durham County |
Council | Fun | &Food/Bishop | Auckland | &Shildon Area | ||||
| Action Partnership | 23,526 | 24,500 | |||||||
| Henry Smith Charity | 50,350 | 80,350 | |||||||
| National Lottery |
Community | Fund | 105,372 | 103,323 | |||||
| Garfield Weston | 10,000 | ||||||||
| County Durham |
Community | Foundation | 7,500 | 18,500 | |||||
| Trusthouse Charitable Foundation |
10,000 | 12,500 | |||||||
| National Lottery |
Awards | For All | 9,290 | ||||||
| County Durham | Sport | 11,000 | |||||||
| Gaunless Gateway Big |
Local | 13,869 | 1,200 | ||||||
| Durham County |
Council | 4,987 | 11,911 | ||||||
| NE Youth (Kickstart) | 18,440 | ||||||||
| Community Foundation |
Tyne | &Wear and Northumberland | -1989Wifian | ||||||
| Charitable trust |
10,000 | ||||||||
| South Durham Enterprise |
Agency (Gaunless | Gateway | Big Local) | 63,376 | 84,407 | ||||
| Virgin Money Foundation | 10,000 | ||||||||
| SirJames Knott | Foundation | 10,000 | |||||||
| Virgin Community Anchors |
Fund | 8,000 | |||||||
| West Auckland | Youth Initiative | 12,500 | |||||||
| Community Foundation |
Tyne | &Wear snd Northumberland | -Volunteering | ||||||
| Project Fund | 15,000 | ||||||||
| Other grants | 16,394 | 2,300 | |||||||
| 371,036 | 380,574 | ||||||||
| Charitable activities |
|||||||||
| Room hire | 6,024 | 2,275 | |||||||
| Other Centre income | 3213 | 817 | |||||||
| After Schools | 10443 | g | |||||||
| Creche and Out | ofSchools | 595 | |||||||
| Plsybus | 2,390 | ||||||||
| Henknowle | 4,596 | 2,052 | |||||||
| 26,466 | 5,758 |
| Year Ended 31 IHarch | 2022 | ||||
|---|---|---|---|---|---|
| 2022 5 |
2021f | ||||
| Income from investments | |||||
| Bank interest receivable | 17 | 24 | |||
| Other income | |||||
| Employment allowance HMRC Job Retention Scheme |
4,000 1,269 |
4,000 43,704 |
|||
| DCC Covid Support | 10,667 | 22,238 | |||
| Durham University Internship |
3,485 | ||||
| 15,936 | 73,427 | ||||
| Total income | 413,455 | 459,783 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Wages and salades | 277,414 | 234,950 | |||
| Employer's NIC |
17,326 | 14,383 | |||
| Pension costs | 5,075 | 4,541 | |||
| Redundancy costs Premises costs |
15,307 | 9,041 14,440 |
|||
| Premises refurbishment |
costs | 14,324 | 27,475 | ||
| Oflice costs | 7,337 | 7,895 | |||
| Depreciation | 4,368 | 4,594 | |||
| Other costs | 72,073 | 50,197 | |||
| Accountancy snd Independent |
Examination | 720 | 720 | ||
| Professional fees and | consultancy | 4,373 | 3,279 | ||
| Total expenditure | 418,317 | 371,315 | |||
| Net (expenditure)/income | (4,862) | 88,458 |