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|||||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<br>activities|||19,097||19,097|11,440|
|Investment<br>income|||21||21|21|
|Other income|||13,666||13,666|25,561|
|Total income|||38,784|21,405|60,189|71,420|
|Expenditure|||||||
|Expenditure<br>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<br>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|





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||||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<br>funds||||496,468|510,876|
|Total charity funds||18||506,969|530,639|



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|6.|Charitable<br>|Activit|ies||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2022<br>f|Funds|2021<br>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<br>f|2022<br>f|Funds|2021<br>f|
||Bank interest receivable||||21|21|21|21|
|8.|Other Income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2022<br>f|Funds<br>f|2021<br>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<br>f|Funds<br>f|2022<br>f|
||Costs ofcharitable||activities|(see page|18for more||||
||details)|||||53,192|30,667|83,859|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds<br>f|Funds<br>f|2021<br>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<br>f|2022|2021<br>f|
||Costs ofcharitable<br>details)||activities|(see page|18for more|83,859|83,859|66,917|





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|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<br>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<br>period are||analysed as follows:|||
||||||2022<br>f|2021<br>E||
|Wages and salaries|||||12,667|6,315||
|The average<br>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<br>&||
||buildings<br>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|





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|Debtors|||Year Ende|d 31 March|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022<br>F|2021<br>f|
|Trade debtors|||||||2,936|
|Prepayments<br>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<br>funds||||||||
||||At||||At 31 INarch|
||||1 April 2021<br>F|Income|Expenditure<br>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<br>f|Income|Expenditure|Transfers<br>f|2021<br>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<br>F|Income|Expenditure|Transfers|2<br>f|
|Co-op Community|Fund||1,744||||1,744|
|Rural Communities||||||||
|Energy Fund|||4,024||||4,024|
|Durham<br>County Council||||||||
|- Lunch Club|||1,170||(99)||1,071|
|Stones project|||363||(263)||100|
|DCC Easter Holidays|||1,130||(1,130)|||



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|||Year Ended|31March|2022|||
|---|---|---|---|---|---|---|
|Analysis ofCharitable|Funds|(conunueay|||||
|DCC Youth Cafe||4,392||(4,392)|||
|National<br>Lottery Digital|||||||
|Help &DCC Computer|||||||
|grant||6,940||(4,941)||1,999|
|DCC Summer<br>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<br>f||Income<br>f|Expenditure|Transfers<br>f|2021<br>f|
|Tow Law Town Council||6,000||(6,000)|||
|Co-op Community<br>Fund|||1,744|||1,744|
|Rural Communities|||||||
|Energy Fund||4,024|9,800|(9,800)||4,024|
|Durham<br>County Council|||||||
|- Lunch Club||1,170||||1,170|
|CDCF Covid|||||||
|Sustainability<br>Fund|||4,588|(4,588)|||
|Stones project<br>DCC Easter Holidays|||1,588<br>1,680|(1,225)<br>(550)||363<br>1,130|
|DCC Youth Cafe|||3,000||1,392|4,392|
|National<br>Lottery Digital|||||||
|Help &DCC Computer|||||||
|grant|||11,998|(5,058)||6,940|
|||11,194|34,398|(27,221)|1,392|19,763|





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## 

|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|





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||Year Ended 31 INarch|2022||
|---|---|---|---|
|||2022<br>R|2021f|
|income and endowments||||
|Donations<br>and legacies||||
|County<br>Durham<br>Community|Foundation||4,588|
|Durham<br>County Council||19,655|12,376|
|Tow Law Town Council||7,750||
|Comp Community<br>Fund|||1,744|
|Rural Communities<br>Energy|Fund||9,800|
|National<br>Lottery|||5,890|
|||27,405|34,398|
|Charitable<br>activities||||
|Lettings, activities and other centre income||15,130|7,322|
|Solar PV income||3,967|4,118|
|||19,097|11,440|
|Investment<br>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<br>Water rates||12,667<br>103|6,315<br>519|
|Light &heat||5,610|4,610|
|Repairs &maintenance||7,173|7,339|
|Insurance||3,007|3,000|
|Refurbishment<br>costs||9,015||
|Accountancy<br>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<br>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|