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2022-03-31-accounts

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note				f
Income and endowments
Donations and legacies			6,000	21,405	27,405	34,398
Charitable activities			19,097		19,097	11,440
Investment income			21		21	21
Other income			13,666		13,666	25,561
Total income			38,784	21,405	60,189	71,420
Expenditure
Expenditure on charitable	activities	9,10	53,192	30,667	83,859	66,917
Total expenditure			53,192	30,667	83,859	66,917
Net (expenditure)/income	and net
movement in funds			(14,408)	(9,262)	(23,670)	4,503
Reconciliation offunds
Total funds brought forward			510,876	19,763	530,639	526,136
Total funds carried forward			496,468	10,501	506,969	530,639

			2022		2021
		Note			F
Fixed Assets
Tangible fixed assets		15		468,570	489,638
Current Assets
Debtors		16	2,147		5,228
Cash at bank and in hand			36,872		36,393
			39,019		41,621
Creditors: amounts	falling due within one year	17	620		620
Net Current Assets				38,399	41,001
Total Assets Less Current Liabilities				506,969	530,639
Funds ofthe Charity
Restricted funds				10,501	19,763
Unrestricted funds				496,468	510,876
Total charity funds		18		506,969	530,639

6.	Charitable	Activit	ies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds	2021 f
	Lettings, activities		and other	centre
	income				15,130	15,130	7,322	7,322
	Solar PV income				3,967	3,967	4,118	4,118
					19,097	19,097	11,440	11,440
7.	Investment	Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds	2021 f
	Bank interest receivable				21	21	21	21
8.	Other Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	HMRC Job Retention Scheme						3,323	3,323
	DCC Covid support grants				13,666	13,666	22,238	22,238
					13,666	13,666	25,561	25,561
9.	Expenditure	on Charitable		Activities	by Fund Type
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2022 f
	Costs ofcharitable		activities	(see page	18for more
	details)					53,192	30,667	83,859
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2021 f
	Costs ofcharitable		activities	(see page	18for more
	details)					39,696	27,221	66,917
10.	Expenditure	on Charitable		Activities	by Activity Type
						ActivNes
						undertaken	Total funds	Total fund
						directly f	2022	2021 f
	Costs ofcharitable details)		activities	(see page	18for more	83,859	83,859	66,917

11.	Net (Expenditure)/incom	Net (Expenditure)/incom	e
	Net (expenditure)/income			is stated	after charging/(crediting):
						2022	2021
	Depreciation	oftangible	fixed assets			21,068	21,306
12.	Independent	Examination		Fees
						2022 f	2021
	Fees payable	tothe independent			examiner for.
	Independent	examination		ofthe financial statements		500	500
	Other financial services					120	120
						620	620

StaffCosts
The total staff costs	and employee		benefits for the reporting period are		analysed as follows:
					2022 f	2021 E
Wages and salaries					12,667	6,315
The average head	count of employees			during the year was 3(2021:	1).The average	number	of
full-time equivalent	employees	during the year is analysed as follows:
					2022	2021
					No.	No.
Number ofcentre staff					1		1

Tangible Fixed Assets
	Land and	Playground	Furniture &
	buildings f	Equipment	Equipmentf	Total
Cost
At 1 April 2021 and 31March 2022	691,603	40,393	111,941	843,937
Depreciation
At 1 April 2021	239,579	24,878	89,842	354,299
Charge for the year	14,754	4,039	2,275	21,068
At31March 2022	254,333	28,917	92,117	375,367
Carrying amount
At 31 March 2022	437,270	11,476	19,824	468,570
At 31 March 2021	452,024	15,515	22,099	489,638

Debtors			Year Ende	d 31 March	2022
						2022 F	2021 f
Trade debtors							2,936
Prepayments and	accrued income					2,147	2,292
						2,147	5,228
Creditors: amounts		falling due within one year
						2022	2021
							f
Trade creditors						620	620
Analysis ofCharitable			Funds
Unrestricted funds
			At				At 31 INarch
			1 April 2021 F	Income	Expenditure f	Transfers	2022
General Funds			21,238	38,784	(32,124)		27,898
Capital Fund			489,638		(21,068)		468,570
			510,876	38,784	(53,192)		496,468
			At				At 31 March
			1 April 2020 f	Income	Expenditure	Transfers f	2021 F
General Funds			3,998	37,022	(18,390)	(1,392)	21,238
Capital Fund			510,944		(21,306)		489,638
			514,942	37,022	(39,696)	(1,392)	510,876
Restricted funds
							At
			At			31 INarch 202
			1 April 2021 F	Income	Expenditure	Transfers	2 f
Co-op Community	Fund		1,744				1,744
Rural Communities
Energy Fund			4,024				4,024
Durham County Council
- Lunch Club			1,170		(99)		1,071
Stones project			363		(263)		100
DCC Easter Holidays			1,130		(1,130)

		Year Ended	31March	2022
Analysis ofCharitable	Funds	(conunueay
DCC Youth Cafe		4,392		(4,392)
National Lottery Digital
Help &DCC Computer
grant		6,940		(4,941)		1,999
DCC Summer activity
grant			1,929	(1,633)		296
DCC Youth grant			8,711	(8,711)
DCC Boiler grant			9,015	(9,015)
TLTC Art grant			250			250
TLTC Food bank grant			1,500	(483)		1,017
		19,763	21,405	(30,667)		10,501
		At				At 31 March
	1 April 2020 f		Income f	Expenditure	Transfers f	2021 f
Tow Law Town Council		6,000		(6,000)
Co-op Community Fund			1,744			1,744
Rural Communities
Energy Fund		4,024	9,800	(9,800)		4,024
Durham County Council
- Lunch Club		1,170				1,170
CDCF Covid
Sustainability Fund			4,588	(4,588)
Stones project DCC Easter Holidays			1,588 1,680	(1,225) (550)		363 1,130
DCC Youth Cafe			3,000		1,392	4,392
National Lottery Digital
Help &DCC Computer
grant			11,998	(5,058)		6,940
		11,194	34,398	(27,221)	1,392	19,763

Analysis ofNet A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				R
Tangible fixed assets		4M,570		468,570
Current assets		28,518	10,501	39,019
Creditors less than	1year	(620)		(620)
Net assets		496,468	10,501	506,969
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets		489,638		489,638
Current assets		21,858	19,763	41,621
Creditors less than	1 year	(620)		(620)
Net assets		510,876	19,763	530,639

	Year Ended 31 INarch	2022
		2022 R	2021f
income and endowments
Donations and legacies
County Durham Community	Foundation		4,588
Durham County Council		19,655	12,376
Tow Law Town Council		7,750
Comp Community Fund			1,744
Rural Communities Energy	Fund		9,800
National Lottery			5,890
		27,405	34,398
Charitable activities
Lettings, activities and other centre income		15,130	7,322
Solar PV income		3,967	4,118
		19,097	11,440
Investment income
Bank interest receivable		21	21
Other income
HMRC Job Retention Scheme			3,323
DCC Covid support grants		13,666	22,238
		13,666	25,561
Total income		60,189	71,420
Expenditure
Wages Water rates		12,667 103	6,315 519
Light &heat		5,610	4,610
Repairs &maintenance		7,173	7,339
Insurance		3,007	3,000
Refurbishment costs		9,015
Accountancy and payroll fees		661	661
Telephone		1,491	1,656
Other oNce costs		4,400	576
Depreciation		21,068	21,306
Other centre costs		2,590	458
Youth project costs		13,021
Sustainable heat &power project costs			9,800
Other project costs		3,053	10,677
Total expenditure		83,859	66,917
Net (expenditure)/income		(23,670)	4,503