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|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||||
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|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|
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|||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|
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||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|
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|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|
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|||||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|
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||||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|
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|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||||||||
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|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|
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|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|
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|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|
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|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|
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||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|
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|||||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)|