| Page | |||
|---|---|---|---|
| Trustees' Annual Report (Incorporating the |
Director's Report) | ||
| Independent Examiner's Report tothe Trustees |
|||
| Statement ofFinancial Activtes (Induding | Income and Expenditure | Account) | 10 |
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 12 | ||
| The Following Pages Do Not Form Part | ofthe Financial Statements | ||
| Detailed Statement of Financial Activities |
| Over the year, Blind Life has rai | sed the following amo |
|---|---|
| Event | Amount raised |
| Membership | 640.00 |
| Gift Aid | 175.00 |
| ~Fund oisin | |
| Number Draw |
247.00 |
| Amazon Smile | 30.00 |
| Bird Boxes | 10.00 |
| Raffles | 532.00 |
| Greetings Page | 140.00 |
| Cookery BookSales | 10.00 |
| Donations | |
| Funeral Donations | 693.00 |
| Small Change Donations | 161.00 |
| Members Donations |
668.00 |
| Other Donations | 225.00 |
| Total | 3,538.00 |
| Year E | nded 31July 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| Note | funds | funds f |
Total funds | Total funds | ||
| Income and endowments | ||||||
| Donations and legacies |
5 | 17,966 | 400 | 18,366 | 5,273 | |
| Charitable activities |
6 | 640 | 20,821 | 21,461 | 11,S03 | |
| Other trading activities |
7 | 1,209 | 1,209 | 665 | ||
| Investment income |
8 | 1 | 1 | 3 | ||
| Total income | 19,816 | 21,221 | 41,037 | 17,844 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 9,651 | 15,722 | 25,373 | 18,339 |
| Total expenditure | 9,651 | 15,722 | 25,373 | 18,339 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds |
10,165 | 5,499 | 15,664 | (4S5) | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 27,549 | 10,884 | 38,433 | 38,928 | ||
| Total funds carried forward | 37,714 | 16,383 | 54,097 | 38,433 |
| 31July | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed Assets | |||||
| Tangible fixed assets | 15 | 165 | |||
| Current Assets | |||||
| Cash at bank and in hand | 38,610 | ||||
| Creditors: amounts | falling due within one year | 16 | |||
| Net Current Assets | 53+73 | 38,268 | |||
| Total Assets Less Current Liabilities | 54,097 | 38,433 | |||
| Net Assets | 54,097 | 38,433 | |||
| Funds ofthe Charity | |||||
| Restricted funds | 16,383 | 10,884 | |||
| Unrestricted funds |
37,714 | 27,549 | |||
| Total charity funds | 17 | 54,097 | 38,433 |
| had undert Donations |
aken to contribute an amount not exc and Legacies |
eeding F10in the even | t ofa winding | up. |
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | |||
| Donations | ||||
| Friends of Durham | 300 | |||
| Weardale | Councillor | 100 | ||
| Gift aid | 175 | 175 | ||
| Other donations | 14,551 | 14,551 | ||
| Premises | provided free ofcharge | 3,000 | 3,000 | |
| Payroll services provided free ofcharge | 240 | 240 | ||
| 17,966 | 18,366 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Donations | ||||
| Friends of Durham | ||||
| Weardale | Councillor | |||
| Gift aid | 704 | 704 | ||
| Other donations | 1,329 | 1,329 | ||
| Premises | provided free ofcharge | 3,000 | 3,000 | |
| Payroll services provided free ofcharge | 240 | 240 | ||
| 5,273 | 5,273 |
| Unrestricted | Restricted | TotalFunds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Shakespeare | Temperance | Trust | 1,500 | 1,500 | ||
| CDCF (2D Legacy) | 1,976 | 1,976 | ||||
| PCP Happiness | Hub | 7,345 | 7,345 | |||
| SirJames Knott | Foundation | 5,000 | 5,000 | |||
| CDCF | 5,000 | 5,000 | ||||
| Membership | 640 | |||||
| 20,821 | 21,461 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| Shakespeare | Temperance | Trust | 500 | 500 | |
| SirJames Knott Foundation | 5,000 | 5,000 | |||
| 3Towns AAP | 5,159 | 5,159 | |||
| Spennymoor | Councillors | 574 | 574 | ||
| Membership | 670 | 670 | |||
| 670 | 11,233 | 11,903 |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| R | |||||
| Fundraising | events | 1,209 | 1,209 | ||
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2021 | |||
| E | E | ||||
| Fundraising | events | 415 | 250 | 665 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| R | F | |||||||
| Bank interest | receivable | 1 | 1 | 3 | 3 | |||
| 9. | Expenditure | on Charitable | Acthritles | by Fund Type | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| R | ||||||||
| Charitable | activities (see page 23for more details) | 9,651 | 15,722 | 25,373 | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 f |
||||||
| Charitable | activities (see page 23for more details) | 6,011 | 12,328 | 18,339 |
| 10. | Expenditure on C |
harita | bl | e Acti |
vities | by Activity Type | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly | 2022 | 2021 | ||||||||
| F | ||||||||||
| Charitable activities |
(see page 23for more details) | 25,373 | 25,373 | 18,339 | ||||||
| 11. | Net Income/(Expenditure) | |||||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||||
| 2022 f |
2021 | |||||||||
| Depreciation oftangible |
fixed assets | 41 | 55 | |||||||
| 12. | Independent Examination |
Fees | ||||||||
| 2022 f |
2021 | |||||||||
| Fees payable to the independent | examiner for. | |||||||||
| Independent examination |
ofthe financial | statements | 360 | |||||||
| Other financial services | 240 | |||||||||
| 600 | ||||||||||
| 13. | Staff Costs | |||||||||
| The total staff costs | and | employee | benefits forthe reporting | period are | analysed | as follows: | ||||
| 2022 | 2021 | |||||||||
| R | ||||||||||
| Wages and salaries | 9,152 | 9,206 | ||||||||
| The average head | count | of employees | during the year was 2(2021:2).The average number of | |||||||
| full-time equivalent | employees during the year is analysed |
as follows: | ||||||||
| 2022 | 2021 | |||||||||
| ko. | No. | |||||||||
| Number ofstaff | 2 | 2 | ||||||||
| No employee received employee | benefits ofmore than f60,000during | the year | (2021:Nil). | |||||||
| 14. | Trustee Remuneration | and Expenses |
| 15. | Tangible Fixed Asse | ts | ||
|---|---|---|---|---|
| Equipment | Total | |||
| Cost | ||||
| At 1 August 2021and 31July 2022 | 2,'f43 | 2,143 | ||
| Depreciation At 1 August 2021 |
1,978 | 1,978 | ||
| Charge for the year | 41 | 41 | ||
| At 31July 2022 | 2,019 | 2,019 | ||
| Carrying amount | ||||
| At 31July 2022 | 124 | 124 | ||
| At 31July 2021 | 165 | 165 | ||
| 16. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals and deferred | income | 360 | 342 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| At 1 August | At | |||
| 2021 | Income | Expenditure | 31July 2022 | |
| R | ||||
| General funds | 17,384 | 19,816 | (9,610) | 27,590 |
| Capital fund | 165 | (41) | 124 | |
| Premises fund | 10,000 | 10,000 | ||
| 27,549 | 19,816 | (9,651) | 37,714 | |
| At 1 August | At | |||
| 2020 | Income | Expenditure | 31July 2021 | |
| General funds | 16,979 | 6,361 | (5,956) | 17,384 |
| Capital fund | 220 | (55) | 165 | |
| Premises fund | 10,000 | 10,000 | ||
| 27,199 | 6,361 | (6,011) | 27,549 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| At 1 August | At | |||||
| 2021 | Income | Expenditure | 31July 2022 | |||
| CDCF 3Towns AAP 1 Shakespeare Temperance 3Towns AAP 2 Spennymoor Councillors Thomas Pockiington Trust |
Trust | 554 958 2,865 495 |
5,000 1,500 |
(2,759) (554) (814) (2,865) (495) |
2,241 1,644 |
|
| Friends ofDurham Weardale Councillor SirJames Knott Foundation Durham Parish Council Members' Fund CDCF/2D legacy PCP Happiness hub |
5,000 440 572 |
300 100 5,000 1,976 7,345 |
(211) (100) (5,208) (440) (572) (1,704) |
4,792 272 7,345 |
||
| 10,884 | 21,221 | (15,722) | 16,383 | |||
| At | 1 August | At | ||||
| 2020 | Income f |
Expenditure | 31July 2021 | |||
| CDCF 3Towns AAP 1 |
866 1,341 |
(866) (787) |
||||
| Shakespeare Temperance |
Trust | 971 | (513) | |||
| Spennymoor AAP 3Towns AAP 2 |
74 | 5,159 | (74) (2,294) |
2,865 | ||
| Spennymoor Councillors |
574 | (79) | 495 | |||
| Thomas Pocklington Trust |
1,851 | (1,851) | ||||
| SirJames Knott Foundation | 5,000 | 5,000 | ||||
| Durham Parish Council |
783 | (343) | 440 | |||
| NHS | 4,589 | (4,589) | ||||
| Durham Extravaganza |
577 | (577) | ||||
| Members' Fund |
677 | (355) | 572 | |||
| 11,729 | 11,483 | (12,328) | 10,884 |
| Analysis ofNet A | ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | f. | E | ||
| Tangible fixed assets | 124 | 124 | ||
| Current assets | 37,950 | 16,383 | 54,333 | |
| Creditors less than | 1 year | (360) | (360) | |
| 37,714 | 16,383 | 54,097 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 165 | 165 | ||
| Current assets | 27,726 | 10,884 | 38,610 | |
| Creditors less than | 1 year | (342) | (342) | |
| Net assets | 27,549 | 10,884 | 38,433 |
| Detailed Statement ofRnanc Year Ended 31July |
ial Activities 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Income and endowments | |||
| Donations and legacies | |||
| Friends ofDurham | 300 | ||
| Weardale Councillor |
100 | ||
| Gift aid | 175 | 704 | |
| Other donations | 14,551 | 1,329 | |
| Premises provided free ofcharge |
3,000 | 3,000 | |
| Payroll services provided free ofcharge | 240 | 240 | |
| 18,366 | 5,273 | ||
| Charitable activities |
|||
| Shakespeare Temperance |
Trust | 1,500 | 500 |
| CDCF (2DLegacy) | 1,976 | ||
| PCP Happiness Hub |
7,345 | ||
| SirJames Knott Foundation | 5,000 | 5,000 | |
| 3Towns AAP | 5,159 | ||
| CDCF | 5,000 | ||
| Spennymoor CounciHors |
574 | ||
| Membership | 640 | 670 | |
| 21,461 | 11,903 | ||
| Other trading activities | |||
| Fundraising events |
1,209 | ||
| Investment income |
|||
| Bank interest receivable | |||
| Total income | 41,037 | 17,$44 |
| 2021 | ||||
|---|---|---|---|---|
| Expenditure | ||||
| Wages | 9,152 | 9+06 | ||
| Rent Venue hire |
3,000 ~64 |
3,000 298 |
||
| Insurance | 500 | 496 | ||
| Trips and outings | 1,575 | |||
| Accountancy fees | 600 | 600 | ||
| Equipment | and IT | 1,517 | 576 | |
| Stationery, | telephone | and postage | 1,251 | 1,610 |
| Depredation | 41 | 55 | ||
| Kuriing | 37 | |||
| Transport | 4,172 | 1+03 | ||
| Mentoring | 150 | 333 | ||
| Other costs | 1,151 | 925 | ||
| Total expenditure | 25,373 | 18,339- | ||
| Net Income/(expenditure) | 15,664 | (495) |