2023-03-31-accounts

					Page
Trustees' Annual Report (Incorporating the			DlrectoVs Report)
Independent ExamineVs Report		to the Trustees
Statement of Rnancial	Activities	(Including	Income and Expenditure	Account)
Statement of Financial	Position
Notes to the Financial	Statements
The Following Pages	Do Not	Form Part	of the Financial Statements
Detailed Statement of	Rnancial	Activities			16

		Ye	ar En	ded 31 Irtarch	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	17,297		17,297	15,767
Charitable activities			6	24,770		24,770	6,798
Other income			7				15,143
Total Income				42,067		42,067	37,708
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		8	94		94	20
Expenditure on charitable	activities		9,10	65,791		65,791	38,611
Total expenditure				65,885		65,885	38,631
Net expenditure and net	movement	ln
funds				(23,818)		(23,818)	(923)
Reconciliation offunds
Total funds brought forward				64,667	2,711	67,378	68,301
Total funds carried forward				40,849	2,711	43+60	67,378

		31 March	2023
				2023
			Note
Rxed Assets
Tangible fixed assets			15		17,382	19,371
Current Assets
Stock			16	50		50
Debtors			17	389		668
Cash at bank and in hand				26,039		47,589
				26,478		48,307
Creditors: amounts	falling due within	one year	18	300		300
Net Current Assets					26,178	48,007
Total Assets Less Current Uablllties					43,560	67,378
Funds ofthe Charity
Restricted funds					21711	2,711
Unrestricted funds					40,849	64,667
Total charity funds			19		43,560	67,378

Donations and Le	gacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
Donations
Donations			1,597		1,597
Grants
Grant from Durham	County	Council	15,700		15,700
			17,297		17,297
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Donations
Donations				67	67
Grants
Grant from Durham	County	Council	15,700		15,700
			15,700	67	15,767

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
	Pool takings						24,770	24,770	5,082	5,082
	Court fines								140	140
	Solar PV Feed In Tariff								1,576	1,576
							24,770	24,770	6,798	6,798
7.	Other Income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
	DCC Covid	support grant							15,143	15,143
8.	Costs of Other		Trading		Activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								R
	Fundralslng	costs					94	94	20	20
9.	Expenditure	on	Charitable			Activities	by Fund Type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2023
										R
	Costs ofcharitable			activities		(see page	16)	65,791		65,791
								Unrestrfcted	Restricted	Total Funds
								Funds	Funds	2022
	Costs ofcharitable			activities		(see page	16)	37,729	882	38,611
10.	Expenditure	on	Charitable			Activities	by Activity Type
								Activities
								undertaken	Total funds	Total fund
								directly	2023	2022
									R
	Costs of charitable			activities		(see page	16)	65,791	65,791	38,611
11.	Net Expenditure
	Net expenditure		is	stated	after charging/(crediting):
									2023	2022
									R
	Depreciation	oftangible			fixed	assets			1,989	2,031

Tangible Rxed Assets
	Leasehold
	Property	Solar PV	Equipment	Total
				R
Cost
At 1 April 2022 and 31 March 2023	50,000	23,664	1,239	74,903
Depreciation
At 1 April 2022	47,833	6,629	1,070	55,532
Charge for the year	1,000	947	42	1,989
At 31March 2023	48,833	7,576	1,112	57,521
Carrying amount
At 31 March 2023	1,167	16,088	127	17,382
At 31 March 2022	2,167	17,035	169	19,371
Stocks
			2023	2022
			R
Cafb stock			50	50

Unrestricted funds
	At			At 31March
	1 April 2022	Income	Expenditure	2023
				R
General funds	42,025	40,470	(63,890)	18,605
Capital funds	19,371		(1,989)	17,382
Fundraising	3,271	1,597	(6)	4,862
	64,667	42,067	(65,885)	40,849
	At			At 31 March
	1 April 2021	Income	Expenditure	2022
General funds	40,723	36,065	(34,763)	42,025
Capital funds	21,402		(2,031)	19,371
Fundraising	2,650	1,576	(955)	3,271
	64,775	37,641	(37,749)	64,667

			At			At 31 March	At 31 March
			1 April 2022	Income	Expenditure		2023
	Development	Fund	1,571				1)571
	Pool repairs		1,140				1,140
			2,711				2,711
			At			At	31 March
			1 April 2021	Income	Expenditure		2022
	Development	Fund	2,453		(882)		1,571
	Pool repairs		1,073	67			1,140
			3,526	67	(882)		2,711
20.	Analysis of	Net Assets Between Funds

Analysis of Net A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
				R
Tangible fixed assets		17,382		17,382
Current Assets		23,767	2,711	26,478
Creditors less than	1 year	(300)		(300)
Net assets		40,849	2,711	43,560
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Tangible fixed assets		19,371		19,371
Current Assets		45,596	2,711	48,307
Creditors less than	1 year	(300)		(300)
Net assets		64,667	2,711	67,378

		~ Year Erlded 31 Marc	h 2023
			2023	2022
			R	P.
Income and endowments,
Donations and legacies
Donations			1+97	67
Grant from Durham	County Council		15,700	15,700
			17,297	15,767
Charitable activities
Pool takings			24,770	5,082
Court fines				140
Solar PV Feed In Tariff				1,576
			24,770	6,798
Other Income
DCC Covid support	grant			15,143
Total Income			42,067	37,708
Expenditure
Costs ofother trading		activities
Fundralsing costs			94	20
Expenditure on charitable activities
Shop and cafe stock			3,236	32
Wages			20,940	8,427
Rates			781	399
Water			3,359	2,579
Electricity			9,198	2,738
Gas			10)041	5,931
Insurance			1/53	1,406
Hardware &maintenance			9,748	5,286
Expensed equipment Chemicals			1+15	3,834 2,088
Accountancy fees			360	360
Telephone			571	713
Miscellaneous			142	326
Depreciation			1,989	2,031
Card fees			693	207
Ufeguard equipment			167	835
Training			1,498	537
Development costs				882
Total expenditure			65,885	38,631
Net expenditure			(23,818)	(923)