Company Reglslrallon Number: 05583687 Charlty Reglslrallon Number: 1121990 Weardale Communlty Partnershlp Ltd Flnanclal Statements For the Year Endlng 31 December 2023 rANCY LIMITED Chartèred Accountants Enterprlse House Harmire Enterprise Park Bamard Gasue County Durharn DL12 8XP
Weardale Communlty Partnershlp Ltd Flnanelal Slatements Y6ai Ended 31 D•¢•mb•r 2023 Pago Tru8tee8' Annual Rewt Iln¢ony)rallng tho Dlrectof8 Roportl Independent Examlnarfs Roport lo th& Tru8te08 Stat8mont ol Flnanclal Actlvltkn (IncIlIng Incoma and ExndItUr0 Artounl) Slalement ol Flnan¢lal Po8lllon No1081o tho Flnanclal Stat8monts Tho Followlng Pag•• Do Not Form Part of Ihe FlnanolAI 8tatoment4 Delallod Statemont ol Flnanclat Athltte8 16
Weardale Community Partnershlp Ltd TNslO99' Annual R¢port (In¢orporatkng the Dlr¢¢lorf8 Report) Year End¢d 31 Dwmbor 2023 The tru$ts8S, who aro also Iho dlrectors for the purposes of company18w. pr858nt thelr report and th• unauditsd Ilnancial sktemonts ol tho charlty fortho year ended 31 De¢8mber 2023. To womote the benefil of the Inhabltants ol Weardaie and tho nelghbouthood Ihereknafter rolerred as tho 'area of bènetir) together vrilhout dlstlnotion of agg, gender. s•xual orlontatlon, ra¢e. dlsablllty or politlcai. rellgloLb8 or other oplnlons by a¥8oclatlng fvggther the sald Inhabltants and th? eal authorflles. volumary and othgr oryanlsatlons In a common effort to advanGe educatlon. Improve mobiltty and to provide ladlltles In the kntorests of sociai welfare and r¢cTeatlon and lelsure tlm• occupauon wllh tho obl&t of Improvlng lh• c¢ndltlons ol Ille lor the sald Inhathnts. Publlc Benefll Our maln a¢dvldes and who wo he aro da8crfbgd elsewhere In thls report. Ail our ¢harltable &olhlile$ arg undertaken lo further our charllable purposes lor th8 publ1¢ benellL The Commltteo have had regard lo Ihe Charty Commlsslon's oukiance on publlc benefit throughoul the year when docldlng on the aGtlvltles of the charlty. 2023 has begn a year of contlnulng op8rallong. The Pathershlp has been helping wllh the operatlon ol the Wheels to Moals project by dolng the admln15tradon of the caiondar ol ifw and thg cllonts attendlNJ. The transportls provlded by Weald0 Communlty TranspDrL The hub18 open for people to wander In and view th8 art work, parnphts, jlgsaws and lor (mput8r U89 and also to ask for Infomiatlon aTKi slgnposllng to other seNke proveT$. WCP ¢orthued parknrfshlp wlth thg Wewdale Area Adlon Partnershlp with involv8menl In the Hoallhy Aclmty and Food project lund8d by the Dle for holiday aclfvftlès lor chlldren on Ir8e school moa15. Th8 actual events are provlded by Several locd groups. The Wellbelry prolect Involvlng the Weardale Practlcg ¢onllnues to pn)vtde good 8ervi¢s. WCP ¢onilnues lo hold the funds for Weardale Flrsl Respondors and havè added Stanhope Emergency Response Volunteers ISERV) whlch was set up durlng 2023 but are an uTrconslltuted group but supported by Durham County Coundl and Norfftem Power Group. The wlndows have beèn In Constant demand by loc socaelles and IndlvKluds Krfshlng to womote Ihglr crafts. The Art Wall has had varfous displays from Ilne drawlngs of local sc8ng8 to fell art. Trustees aro explorfng other projects that would be worthwhlle to Ihe tocal community. Thar you to aN staff and volunteers for Iholr conltnued ¢ontrtbukn. cl ev ResgTh08 Pollcy Thg Tru8t898 ty to malntwn 6 months of core operatlng costs as a reserve whkh would requlre £I.000. Actual reseryes at 31st December 2023 ware E26.007. The Trustees arg Still looklng to tspgrade the Insulatlon In th8 offlce - It Is all 51ngle glazed bul as the bulldlng Is Ilsted11 wlll have to be Intsmai framgwork8 but are 5truggThng to In a bullder. Also an upgrade ol offl¢a IT Is In progress.
Weardale Communlty Partnershlp Ltd Tru8teo•' Anntsal Report (Ineorporatlng tho Dlr¢¢loe8 Roport) l¢onHnue Yoar Ended 31 De¢•mb8r 2023 W6ardalè Communtty Partnershlp 18 a charftable company. Ilmlled by guarantee, conyny number 05583687 and regl8tered as a charlly wmh ¢hadty numbgr 1121990. Thg charlty Is govemed by118 memoran(lum and artlclas of a880datlon. Trustees aro so18ctod by tho memb8r8hlp. Reglstarnd eharlty nam• Woardala Communlty Partnor8hlp Ltd Ch•rlty wl•lratlon fiUmr 1121990 Company rogl•trallon numbor OS583687 PrfnclpAI offloa and rngl•ternd The Hub, 85b Front Streot offlo• Stanhopg Blshop Auckland County Ourhaffl DL13 2UY Th• Tru•l••8 John Bell Pam Forbè8 Jullan Hayn88 Wllllam Hobson Le81ay Gray Laura Lowe8 Dr Jangtte srnh Klm Coleman (Reured 27 Novembor 2023) (Appolnlod 14 Juno 20231 (Retlred 25 September 20231 Company 8•or•l•ry Pam Forbo8 Ind•p•nd•nt Ex•mln•r Jan8 A8¢roft FCA MA (Cantabl Ent¢rwl8e Hou88 Harmlre Enlerprf8e Park Bamard Ca8110 County Durham DL12 8XP 8mall Company Provl•loM Thlg report has bgen prepared In accordanc• wtth th• prov181on8 appllcablo to eonwnle# entlded to tho $rnall companle8 exemptton.
Weardale Community Partnership Ltd Trustees. Annual Report {Incorporatlng Ihe D5rectorfs Report) Iwnllnuedj Year Ended 31 Decembgr 2023 .(.]. ?./.?.Q... aThl slgned on behaw of thè board ol The truste85' annual report was approved on ... . Irusletss by.. William Hobson Trustee
Weardale Communlty Partnership Ltd Indepondent Examlnefs Report to tho Twst¢e8 of Weardale Communlty Partmrshlp Lld Year Endgd 31 December 2023 I report to the trustees on my oxamlnatlon ol the flnanclat slalements ol Weardaie Communlty Partnershlp Ltd I'lhe Charf forts yoar ondod 31 December 2023. Re8pon8lbllltle8 and B8$1$ of Aeport As the trustees of the company land abo Its directors for the purpo8e8 of company law) you are responslble lor the preparatlon of Ihe financial statements In ac£ordance wllh tha requiffjmgnts of the Companles Act 2006 Ilh8 2006 Act?. Havlng sallsll8d mys6W that th8 a¢¢ounts of the company are not requlred to be audllad urvder Part 16 01 the 2006 Act and are ellgtb16 for Ind¢p¢ndgnl oxamlnatlon, I report In respect of my examlnailon ol the charity's accounts as caffled out under sectlon 145 of the Charltle8 Act 2011 {Ihe 2011 Act'l. In eaffying oul my 6xamlnation I havg followed the DlreclIor glven ty the Charfty Ccrfnmlsslon under section 14515llbl of the 2011 ACL Indepondenl Examlnerf8 Statem¢nl I hav8 eomplelèd my 8xamlnatlon. l ¢onflm) that no matte]5 ha coma to my attenllon In conn whh the examlnallon gfvlng me cause to belleve: a¢¢ounllng re¢ord$ were not kept In respect of the charfty as reiyjlred by secllon 386 of the 2006 Act: or financlal 8tatements do nol accord wllh those rds. or & fv rinandal slalements do not comply with tl a¢¢ounlkng requlrerngnls of secllon 396 of tho 2006 Act other Ihan any r¢qulremonl that ts aA)Unts gfve a 'trua and fatl vlew whlch L8 not a matter COndered as part ol an Independont examlnauon: or the flnanclal statsments have not been prepared In accordance wlih the m•lhods arKI prtnclples ot th• Statamgnt of R8cornmgrKl8d Practlcg lor accounllng and reporttng by charliles applicable lo ehartties pwparlfto Ihetr a¢¢ounts In aecordance wllh Ihe FlnarK Reportlng Standard appllcabl8 in the UK and Republlc of Ireland IFRS 1021. I hav• no eone•m8 and have come acr088 no other mattern In conneellon wtth th• examlnatlon to which attoniion should b8 drawn In th1$ raport In ordér to •nabl• a Fop•r undotstsndlng of thg ac¢ounts to b& reached. Jane Ascroft FCA MA (Cantab) IrpOndont Examlner Enlerprfse House Hamire Enlwprl8e Park Bamard Castle County Dutham DL12 8XP
Weardale Communlty Partnership Ltd Slal•mont ol Fln•nclal Aclfvltl (Includlng Income and oxpèndliure &¢¢ount) Y•ar End•d 31 Dgcombor 2023 2022 Unrestrl¢tod lurKfs R68tr1¢ted lunds Total fund8 Total fund In¢om8 and ondowmonts Donatlons and legacles Charltable act11(89 Invostment Incomo 121 121 47,886 46,783 29,174 Tolal Incomo 46.763 48,013 29,175 Expondllurg Expendlture on charftabje actmlles Total expondllurn 5.631 5,631 20.482 20.482 26,113 26,113 32,835 32,835 Not Incom•ll•xpondltur•) and not fflov•m•nt In lund• 14,381} 28.281 21,900 13,860} Roconolllouon ol lund• Total funds brought lonvard Toial lund• nI•d folrd 30,388 26,007 26.978 63.259 Fl,386 79,2e6 61,026 57,366 The 81atemont ol flnanclal actMtIo8 Includ•8 all galn8 and1088e8 IOgn[BOd In the year. All In¢ome and expondllur• d•rlvo from contlnulng acllvttle8. Tho note$ on yge$ 7 to 14 lomi part ol flnan¢lo1 •tatements.
Weardale Communlty Partnershlp Lld alement of Flnanclal Poslllon 31 Oo¢ombor 2023 20r2 Not• Flxed A•ut8 Tanglblo fixad as$•ts 14 518 1.077 Current A88et8 Gash al bank and In harKI 79,108 57,009 Credltorn: amounls lalllng du• wlthln ono y•ir Ngl Cuiront As8•t$ 15 720 748 56,289 57,366 57,366 Total A$$o18 Lo$$ Curreni Llabllltle• 79,266 79.266 Funds of tho Chorlty Roslrf¢tod funds Unwstrkted fund8 53359 26,007 79,266 26,978 30,388 57,386 Tolal ¢h•rliy lund• For tho yow endlng 31 DKontr 2023 th8 chadty wa8 entftled lo oxofflptson from autht urttjer 8e¢tlon 477 of the Compan188 Act 2006 relallng to Small cornpanles. Dlrectorn. ro8ponslbllltlo8: Thg mambern havo not requ*od tho company to oblaln an audtt ol It8 flnan¢lal 8lalemonts lor the yoar In que8ilon In accordanc• wtth 8ocllon 476., Tho dlrocior8 acknowl&Yge thelr r88pon8fb1111188 for cornplylng wlth the requlremonts DI th• Act wllh r88P8cI to a¢untIng record$ aTrJ the preparallon ol Ilnan¢lal 8tal•ments. These Ilnanclal slatom•n18 have b88n prepared In aceonlan¢è wllh tho provlBlon8 appllcablo 10 compan$ subject lo the 8mall companle8' reglme, The nanclal 8tatomonts wore approved by the board of tru8tse8 and aLthorf8ed for 188u8 on . and aro 8lgned on behall of thè board by: Jullan Hayne8 TNsloe Tho noté• on 00$ 7 to 14 lorni part ofiho8e Ilnllnclal 8t8tsm•nt&
Weardale Communlty Partnership Ltd Notes lo th• Fln•n¢lal St4tsm•nt• Ye•r Endod 31 Dgcgmber 2023 G8nwal Inlomiatlon The charfty [5 a publlc benefft entlty and a prfvats ¢ompany Ilmlled by guarantee, roglslgred In England and Wales and a reglslered chadty In England and Wal88. The addres$ of the reglstered offl¢e Is Tho Hub, 85b Front Street, Stanhop8. Blshop AuL*thI. County Durham, DL13 2UY. I Statement of C¢)mpllan¢e These 1[nwlaI slatgmgnls have been prepared In MpanCe wlth FRS 102. The FInar[al Reportlng Standard appllcable In tho UK and thg RepubNc of Ireland.. the Statement of Re¢omm¢nded Practlce appllcable to charlth preparfng thelr acc#)unls In accordance wtth the Flnanolal Reportlng StarKlard 8ppltcable En the UK and Republlc of Ireland IFRS 102} {Ch8rStl88 SORP IFRS 11r2)l and the Companles Act 2006. A¢¢ountlng Pollclos Ba$ls of Proparnuon The ffnanclal 8latem6nts havo been pr$par on tho hL8totl¢al bas1$. as modlllod by the maluailon ot certaln Ilnanclal agsgts arKI Ilabllhles and Imieslments measured at falr vdue through Income or expendliure. The ttnanclal statements are prepared In 8terMng. whtch Is Ihe functrA1 currency of Ihe entlty. The enw Is a Publ1¢ Benefit Enllty. Golng Con¢em There are no rnaterlal uncertalntles aboutthg charfty's abl1 lo conllnue. Judgements and Koy Sour¢o8 ol Esllmatlon Un¢ortalnty Tho preparation of the flnanclal statements requlres managoment to make Judgements, 8811males and assumptton$ Ihal affoct the amounts reported. These 88tlmale8 and judgements are conllnudly revlewed and are based on exporlonce and other factors. InGludlng expeotations ol futuro avents that arè b811ovèd to be reasonablo under the clr¢umstan¢•s. The Trustees conslder that there are no slgnlflcarrt esUmate8 or ILKlggments affectlng tr¢eso tlnandal slatsments. Fund Ac¢ounllng Unrestrlcled funds are avaltable for use al the dl8LYellon of the trustees In furtFranCe of the pu0388 of the charfty. Doslgnalod furth are unrestrlcled furth oarrnarkgd by Iho trustees for Spth¢ purp08eS. R8strl¢tsd funds are sublected to restrl¢tlon$ on thelr exp8n(Iture Imposed by the donor.
Weardale Communlty Partnershlp Ltd Nots8 10 tho Fln8n¢l81 Statemènts (conth) Y•ir End 31 ljecembgr 2023 A¢¢ountlng Poll¢l•# (¢onUnu Income All Irthm• Is Included In the 8talan&nt of lInala1 aetlvltlés tho ¢harlty Is enlllled to the income. any performance related condiilons attached have been met or are lully wthln thè control of the charlty. the Incorne Is conslderod probable and the amount can be quantlfted wtth reasonable accuracy. The tollowlng speclfic pollcles are 8Fplled lo partkular catsgorles ol Income: Donatlons and acY Income fs recelved by way ol donailon8. legacles. grants and glfts and Is Included kn full In the Statgmgnt ol HnanCI Actlvllles whgn receTable. Where legades have been nlfied to the charlty but the crlterla for Income recognhlon have not been m81, Ih818gacy 18 treated as a conilnggnt asset and dlsclosed If mai8rfal. Grants, where enllllement 18 t)ol condhlond on Ihg dellvory of a sp¢¢6ft¢ porfomance by the taffty, arfr rocognlsed when tho ch8rlty becom88 uncondlllonalty entrtled to the grant. Donated Servlces and facllilies are Induded al tho valuo to Ihg charity, bèlng the amount the charlty woukl have been wllllrvJ lo pay to obtaln seThkes or laciiiiles of equfvdenl economlo eftt on the open market. Investment Income18 Induded when recefvable. Inrne from char5table trad1 acuth Is accounted lor when eamed. Income fn)m grants, whern r•lal8d to P8rformart¢e and spec dellverobles. are a¢¢ountsd for as tho ¢harfty •ams the to con8tdwatlon ty Its perfornance. Exp8ndlture Expttnditure i8 racognt8ed on an accru basls as a Ilablllty Is Incurred. ExpgThJllur• tndudes any VAT whlth cannot bo lulty f8covered. and Is reported as part ol the expendlbjre to whlth 11 relates: Costs of ralslw furKls ¢omwbe th& costs assoclated attracltng donatlons. grants and legacios and the costs of tradlng for fundr*lng purposes. Charftable expondituro mpse$ those c¥ts IrUrred by thg charHy In the dellvery of fts actlvMe8 and servlcos for Ils b&nefi¢larlg$. 11 Includes both costs that can bè allocated dlredly to suth a¢tlwttes and those costs of an I[Irect natur8 nece88ary to 8UPPOrt them. Other expenditure Includgs atl expgndliur• that Is neliher related to ralslng fund8 for the charfty nor part of ]Is exp8n(llture on ¢harltable acUvlll88. AM costs are allocated betrNeèn tho oxpendftur8 categorles of the SOFA on a basls deSned to rd18Ct the use of the Tesource. Costs r8latlr4J to a pafucular actlvlty are allOt0d dlToctly, others are apporboned ¢)n an approprfate ba81s. Tanglble Assels Tanglblg assèts are Inlilally recoTded at Cost, and 8ub8equentty $ed at cost 1088 any accumulated deprgclation and Impairment losses. Any langlblo awts ¢arrt at ralued amounls aro recorded at the fatr value al th8 date of revaluallon 198$ ary subsgquenl accumulated d¢preclath)n and subsoqutnt accumulated knpalrment Ios59S.
Weardale Communlty Partnershlp Ltd Y&•r End•d 31 l>eeamlJ•r ¥)23 Accountlng Polle1•• (ld) Tanglble A••th Incrgaso kn the caffn9 amount of an a88et a8 a result of a revaluatlon. Is ra¢Ogn[ In othor recogSed galns and10sso$, urkn It roverses a charge lor Impalmt that ha8 wevlausly bagn recognjsed as experMthr• wlthln the slatemwlt of actmtth. A decreaso In the carrylng amount of an asset as a resutl of revaluatlon, Is reo)gnls8d In other recognlwj galn8 and108888, ox¢¢pl to whl¢h tt offsots any w9vlous revalualon galn, In case the Bhown wjthln Dwrn¢lallon D8pro¢latlon 15 cabJLoled so a8 to ryfto off thg cost or vamlI0n of an a8801. 1988 Sts re8ldual Vu•. over the uselul •CLwwrnk Ule of that asset as folows: Clmnwter 3>A 8trht kno Imp•lrni•nt ol Flx•d Ag9•ts A rovlew Indlcators ol Impalmwnt18 cathed out at each reporttng date. wSth the raerable 8mounl bolrw OlMated whero Sl IrKlkat(YS oxlsL Vlhore thè caThylng value 8xcaod8 the ro¢overtho amount, the a88et Is IMPr0d aCrdty. Prhx [Mpalm arn a180 Tevlowed for P)88lblo rwornal at oath dai•. For lh8 pu888 of Imp8knl tesury. wn It 18 not posslbl8 lo estlmala the recover dmounl ol an Indmdud asset. an esllmate ol the recoverable amount of the cash%9nerallng unM lo whlth the awt bgbngs. The ¢ashermllng un51 16 the 8mallg81 klenllllable group of assets that IrKludo8 th• at ar#J gonorat68 ca8h Inlh)w8 thal targo dependent of the ca8h Inficrtn from othor a8Ws or group8 of asgets. For t•sdng ol goodnt. goom W In a Ixth088 0)nWnatlon 18, Ifom th• acqulslllon dale. allocat lo each ot the ¢asheneraUng unlts Ihat are expected lo benefft from the synergle$ ol Ihe umnblnallw. Irresp&kn of whether ottrw assets or Nat4111b8 ol the char are a88kned lo ttkxe unl1& Fln•nd•l In•lNmwl• Instrumerts. Ba81c I[na tn8trurrAnts ar• Inlualy r•cognFJ•J at transacllon Val and $th8oquenty mVred al tslr ¥eiYomwl value. D•blorn Trado and other debtors arg re¢ognlsod at the 8etUemenl amount okn after ary trade (ll8Cort offered. Prepayments are valu•J at the arrUnt Fwepakl nel ol any trade dlsf>)unts due. at tho balanco shoot date. Ca•h 4t Bank •nd In Hand Cash at bor and In hand lThSud88 arnl slKrf terni hlghty h]uld hwoslmonts wtlh a sPKrt maturlty of montr* (x18s8 frrm ts date of or oponlng of ts doposft or slmllar accounL
Weardale Communlty Partnership Ltd
Cvedltorn
CredMry8 are rocognlwl tho chvlty has a pre8errt obllgailon reBuW from a past event
that wlll Otsabty rosurt In the transfer of funds to a third paty and tho amwnt due to $otUg tho
obltgatlon can be measured or oSUm Tell. Cradttors are nomally rwnlsal al
8atd8ment amount after allovlng for any trado dls(XMmts duo.
T•xallon
The ¢onwary lo p868 the te815 8•t kn PaTwjr I Sch•dule 6 of the Flnance
Weardale Communlty Parlnership Ltd Notes to tho Flnanclal Slatements (Mntln Year Ended 3109¢omb¢r 2023 Charlthblo AcllvMo8 (ounthwd) Unreslrloled Rostslctod Total Fund8 Fund8 Funds 2022 WAAP Wo11 Balng grant Use ol Resources Other Covld grant8 Other Sn¢oma 25,000 25,000 931 3,056 187 3.056 187 1,118 28.056 29,174 Inv•thi•nt Incom• Unrg8lrtctod Total Fund• Unroslrfcted Total Fund8 FurKI$ 2023 Fund8 2022 Bank Intsr88t raealvab Expgndllur• on Ch•rll•blo A¢tlvltlo• by Fund Typo Unre8irfcled Fund8 R88ts1clod Total Fund• Fund8 Co8t8 of chtabl8 athltb81800 pag• 16 for mor• detallsl 6,631 20,482 21,113 Unro8lrf¢t•d Ro8trtcied T)lal Fund9 Funds Funda 2022 Costs of ¢harftable 8cllvltlo8 {88e pag•16 lor more deta1181 4,645 28,190 32,835 Exp•ndltur• on Ch•rflablfr A¢tlvltlo• by A¢tlvlty Typ• Actlvlllos undertaken Total lund• dSrn¢lly Totsl fuTh 2022 Costs of charltable actfvttlo81800 pago 16 for mor• dotalb) 26,113 4113 32,835 I N•t In¢omWIExp6ndttuwo) Net Ino)mellexpendllurfrl 1$ stated after charqlngllcredlllngl.. Dgpreclallon of tanglbla flx8d a880ts 559 559 11
Weardale Communlty Parthershlp Ltd AIRA 11. Independent Examlnallon Fe0• 2022 Fe85 payab to thè IndepgNlent examknw ts: 11 Slaff Coth The average head count ol wnptrffts thrbvj tho yo¥ was Ml (2022: No pYe8 ro¢gl¥d benefts of MLYO than £60.000 (*Jrlw tho year (2022: NII). 13. Tru8t•• R•munor•llon •nd Exp•n•e• 1& Tanglbh Flx•d A8••ts Equlwnent Total Al 1 Jry 2023 •nd 31 DK•mb•r 2023 D•pveelAtlon Al l January 2023 Chargo lor th• yeor At 31 D•eembor 2023 1,876 1,158 1,158 Cwrylng 8mounl At 31 D•c•mber 2(123 518 618 At 31 Decernbgr 2022 1,077 1,077 1& Cr•dltorn: amount• falllng Tmlthln on• ymr 720 12-
Weardale Communlty Partnershlp Ltd Y0•r Endod 31 December 2023 1& Anatyg19 ol Charftab10 Funds At 31 Dec•mber At1Jw {5.6311 At1J¥ 31 Decembgr 33.914 1.119 (4.645) 30,388 R63trfct fvnds At 31 D8c8mhr At 1 January Flrst Responders WAAP Aloknent grwtt Craft and Chat c0p Fund WAAP Wall Botr Covld HAHF 1311 1401 1.773 104 228 114 3Q995 1.814 27J38 (4.3101 26,619 12.558 1.670 116,9621 <2,8031 (4) 1270 Volunteers 5.916 46,763 (246) {20.4821 268 At 1 JanLWry 310oc*mber WAAP Allotm•rrt grant Craft arKI Chat Co-op Fund WAAP Well Belng WAAP Numpty Covtd Ifs In Bag COVKI HAHF 144 (40) 104 1,814 12.500 1,814 27.338 (10.162) 1200) (4.100) (9.844) 13.768) (28.190) 4.100 2,478 14.3101 27.112 26,978 13-
Weardale Communlty Partnershlp Ltd Nots8 to tho Flnanclal Slatomen18 Yr Eftd 31 D•c•mb•f 2023 16. Analy918 ol ChArflabla Funds (eonbnuedj The restrfcted lunds are for th• followlng purpo808: WAAP Wellbetng- Communlty Wellne88 CordInatOr WAAP Numpty Prdoct - A Knltyng for group8 to kntt a Numpty la Chrlsknas Gnom•) and adopt li for Chrfslmas WAAP Covld Ifs In thè Bag - To provtde bags 018tore cuptrf)ard Item8 durlng School for IhoBe Irdren In need WAAP Covld HAHF- To provkla HolaY actlvllle8 and hèallhy l¢)od durfng the Summgr Hollday8. WAAP Covld Autumn Act]ty - To prov&4e Hollday actfvlll98 arKI heakhy fo(Jd durlng tho Autumn Holldays. SERV stanho Em8ry8ney R88pon86 Volunleers - To provlde proJo¢1 banng lor tho loc emèrgoncy volunteers. Supported by OCC 17. Analy•l• ol Not A•••t• Botwwn Fund• Unr•8trlcled Fund8 R08trklod Tolal Fund• Fund8 2029 Tanglble flxod a88Ot8 CuNont a889t8 Credllor81988 than l year Not a•t¥ 518 25,849 13601 26,007 018 79,108 1360) 79,266 53,259 53,259 Unre8idcted Re8trlct8d Toial Fund8 Funds Fund8 2022 Tanglble flxod assets CuNent a8s818 Crodllor81888 than 1 y• N•t ••••t• 1,077 30,031 17201 30,388 1,077 57,009 17201 57,366 26,978 26,978 14-
Weardale Community Partnership Ltd Year Endod 31 Deoember 21Y23 Tho Followlng Paggs Do Not Forni Part of the FlnarKlal Stalemenl& -15-
Weardalo Communlty Partn8rshlp Ltd Detolhd Slabm•nt of Fln•n¢l81 Actlvlti•• Y•ar Ended 31 Docembor 2023 2022 Income and endowments Donatlons and1ggaclo8 Donallons 121 Charftable actlvRIos WAAP Wo11 Bolng orant Covld HAHF Use of Resoure8S Covld Autumn Acuvlty SERV Stanhope Emwgow R•spons• Volunt88r8 Other Covld grants Other Incomo 26,619 11558 961 1.670 &916 142 187 47,866 29.174 Inve8lmont In¢ome Bank Interest recelvablo Totsl In¢ome 48,013 29.175 Expndliure Prernl888 costs Insuran¢& Accountancy o)sts ONlce gxponsos Depredallon Covld prolgcl ¢o$ts WAAP Well1ng costs ¢er prolect costs Other costs 3.320 276 $43 360 294 559 17,713 10.162 315 112 16962 317 194 Total expendlture 26,113 32,835 Net Incomel(expendliur•) 21,900 {3.6601 16-