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|Trustees'<br>Annual<br>Report (Incorporating<br>the|||DlrectoVs Report)|||
|Independent<br>ExamineVs<br>Report||to the Trustees||||
|Statement<br>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|





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





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|||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<br>funds|||||40,849|64,667|
|Total charity funds|||19||43,560|67,378|





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|Donations<br>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|





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||||||||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|





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|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<br>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|



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|Unrestricted<br>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|





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||||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|





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|||~ Year Erlded 31 Marc|h 2023||
|---|---|---|---|---|
||||2023|2022|
||||R|P.|
|Income and endowments,|||||
|Donations<br>and legacies|||||
|Donations|||1+97|67|
|Grant from Durham|County Council||15,700|15,700|
||||17,297|15,767|
|Charitable<br>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<br>costs|||94|20|
|Expenditure<br>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<br>&maintenance|||9,748|5,286|
|Expensed equipment<br>Chemicals|||1+15|3,834<br>2,088|
|Accountancy<br>fees|||360|360|
|Telephone|||571|713|
|Miscellaneous|||142|326|
|Depreciation|||1,989|2,031|
|Card fees|||693|207|
|Ufeguard<br>equipment|||167|835|
|Training|||1,498|537|
|Development<br>costs||||882|
|Total expenditure|||65,885|38,631|
|Net expenditure|||(23,818)|(923)|