| Reference and Administradve Details |
|
|---|---|
| Trustees' Report |
2 to 7 |
| Independent Examiners Report |
|
| Statement of Financial Actiwties |
9to10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12to 21 |
| Trustees | N Steptoe | |||
|---|---|---|---|---|
| K Johnson MBA FRICS |
MBE | |||
| RSPowell | ||||
| RAbraham-Hall | ||||
| C Steptoe | ||||
| A Jenkins | ||||
| M Hogan | ||||
| K Hill (appointed 27 May | 202'I ) | |||
| M E IVlcQuaid (appointed | 30March 2022) | |||
| DJ Low (appointed 30March 2022) | ||||
| Charity Registration | Number | 1129595 | ||
| Principal Glttce | 41 St Ives Road | |||
| Consett | ||||
| Co Durham | ||||
| DHS 7PZ | ||||
| Independent | Examiner | Simon Brown BAACA DChA | ||
| Azets Audit Services | ||||
| Bulmen House | ||||
| Regent Centre | ||||
| Gosforth | ||||
| hlewcastle upon Tyne |
||||
| hlE3 3LS | ||||
| Solicitors | Swinburne Maddi son |
|||
| Venture House | ||||
| Aykley Heads Business | Centre | |||
| Durham | ||||
| DH1 5TS | ||||
| Bankers | HSBC Bank pic | |||
| 1 Saddler Street | ||||
| Durham | ||||
| County Durham | ||||
| DH1 3NR |
| Statement of | Finan | cial A | ctivities for | the Year E | nded 31M | arch 2D22 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Note | 8 | 8 | 8 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
2 | 34,794 | 14,469 | 49,283 | 43,436 | |
| Charitable activities |
3 | 41,004 | 41,004 | 3,969 | ||
| Other trading activities | 245 | 245 | ||||
| Investment income |
5 | 2 | 2 | 6 | ||
| Total Income | 76,045 | 14,469 | 90,514 | 47,411 | ||
| Expenditure on: |
||||||
| Raising funds Charitable activities Total Expenditure |
(12,684) ~53,144 ~85.808 |
~7,407 ~7,407 |
(12,664) ~50,551 ~73.245 |
(79) ~59,089 ~59,448 |
||
| Net income'(expenditure) | 10,237 | 7,062 | 17,299 | (11,737) | ||
| Gross transfers between |
||||||
| funds | (500) | |||||
| Net movement in funds |
10,737 | 6,562 | 17,299 | (11,737) | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 3,977 | 12,492 | 8,515 | 20,252 | |
| Total funds carried | forward | 14 | 6,760 | 19,054 | 25,814 | 8,515 |
| Unrestdcted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Note | funds f |
funds 9 |
2021 E |
|||
| income and Endowments | from: | |||||
| Donations and legacies |
28,366 | 15,070 | 43,436 | |||
| Charitable activities |
3,969 | 3,969 | ||||
| investment income |
6 | 6 | ||||
| Total income | 32,341 | 15,070 | 47,411 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
(79) ~54,841 |
~4,228 | (79) ~59,589 |
|||
| Total expenditure Net (expenditure)/income |
(54,920) ~22,579 |
(4,228) 10,542 |
(59,148) ~11,737 |
|||
| Net movement in funds |
(22,579) | 10,842 | (11,737) | |||
| Reconciliation of |
funds | |||||
| Total funds brought Total funds carried |
forward forward |
14 | 16,602 ~3,977 |
12,492 | 20,252 8,515 |
| g Balance |
Sheet | as at3t March 2022 |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 8 | ||||
| Current assets | |||||
| Stocks | 11 | 392 | 444 | ||
| Debtors | 12 | 6,785 | 6,322 | ||
| Cash at bank and in hand | 19,897 | 7,325 | |||
| Creditors: Amounts | falling due within one year | 13 | 27,074 ~1.260 |
14,091 ~5,576 |
|
| Net assets | 25,614 | 8,515 | |||
| Funds ofthe charity; | |||||
| Restricted | income funds | ||||
| Restricted funds | 19,054 | 12,492 | |||
| unrestricted | income | funds | |||
| Unrestricted | funds | 6,760 | (3,977) | ||
| Total funds | 14 | 25,814 | 8,515 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||
| General | funds | 2022 | ||||
| 8 | 8 | |||||
| Donations | and legacies; | |||||
| Donations | from individuals | and companies | 32,850 | 11,796 | ||
| Gift aid | reclaimed | 1,944 | 2,673 | 4,617 | ||
| 14,469 | 49,263 | |||||
| Unresbtctsd | ||||||
| funds | Restricted | Total | ||||
| General | funds | 2021 | ||||
| 8 | 8 | |||||
| Donations | and legacies; | |||||
| Donations | from individuals | and companies | 26,794 | 12,277 | 39,071 | |
| Gift aid | reclaimed | 1 572 | 2,793 | 4,365 | ||
| 28,366 | 15,070 | 43,436 |
| Income from charitable activities |
||
|---|---|---|
| Unrestdcted | ||
| funds | Total | |
| General | 2022f | |
| Fundraising | 41,004 | 41,004 |
| 41,004 | 41,004 | |
| Unrestricted | ||
| funds | Total | |
| General | 2021 | |
| 8 | 8 | |
| Fundraising | 3,969 | 3,969 |
| 3,969 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | 2022 | ||||||
| 6 | |||||||
| Trading | income; | ||||||
| Sales | oigoods and | services | 245 | 245 | |||
| 245 | 245 | ||||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | 2021 | ||||||
| F | R | ||||||
| Trading | income; | ||||||
| Sales | ofgoods and | services | |||||
| 5 | Investment | income | |||||
| Unrestricted | |||||||
| funds | Tolai | ||||||
| General | 2022 | ||||||
| r. | |||||||
| Interest | receivable and similar Income; | ||||||
| Interest receivable | on bank deposits | ||||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | 2021 | ||||||
| 6 | k |
| Interest receivable and similar income; |
|---|
| Interest receivable cn bank deposits |
| Fundraising | trading costs; |
|---|---|
| Venue and | event costs |
| Product costs for resale |
| Unrestdcted | |
|---|---|
| funds | Total |
| General f |
2022 E |
| 12,611 | 12,611 |
| 53 | 53 |
| 12,684 | 12,664 |
| Unrestricted | |
| funds | Total |
| General | 2021 |
| E | |
| 79 | 79 |
| 79 | 79 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | 2022 | |||
| 6 | E | 6 | |||
| Home running | coals | 48,588 | 48,588 | ||
| Saturday | Club | 2,579 | 2,579 | ||
| Animals | 698 | 698 | |||
| Medical | 1,279 | 1,279 | |||
| Village children | sponsorship | 7,407 | 7,407 | ||
| 53,144 | 7,407 | 60,551 | |||
| Unresbtcted | |||||
| funds | Restricted | Total | |||
| General | funds | 2021 | |||
| 6 | 6 | E | |||
| Home running | costs | 50,283 | 50,283 | ||
| Saturday | Club | 1,259 | 1,259 | ||
| Animals | 1,231 | 1,231 | |||
| Medical | 1,618 | 1,618 | |||
| Village children | sponsorship | 4,228 | 4,228 | ||
| Kindergarten | 450 | 450 | |||
| 59,069 |
| Acthrity | Activity | ||||
|---|---|---|---|---|---|
| undertaken | support | ||||
| directly | costs | 2022 | |||
| E | E | ||||
| Home running | costs | 47,902 | 686 | 48,588 | |
| Saturday | Club | 2,579 | 2,579 | ||
| Animals | 698 | 698 | |||
| Medical | 1,279 | 1,279 | |||
| Village children | sponsorship | 7,407 | 7,407 | ||
| 59,865 | 686 | 60,551 | |||
| Activity | Activity | ||||
| undertaken | support | ||||
| directly E |
costs | 2021f | |||
| Home running | costs | 49,702 | 581 | 50,283 | |
| Saturday | Club | 1,259 | 1,259 | ||
| Animals | 1,231 | 1,231 | |||
| Medical | 1,618 | 1,618 | |||
| Village children | sponsorship | 4,228 | 4,228 | ||
| Kindergarten | 450 | 450 | |||
| 58,488 | 581 | 59,069 |
| Home | running | costs |
|---|---|---|
| Home | running | costs |
| Total funds | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | at 31 March | |||
| General | Designated | funds | 2022 | |||
| 6 | 6 | 6 | 6 | |||
| Current Current |
assets liabilities |
4,174 ~7,2SD) |
3,846 | 19,054 | 27,074 ~),288 |
|
| Total net assets | 2,914 | 25,814 | ||||
| Total funds | ||||||
| Unrestricted | funds | Restricted | at 31Ilarch | |||
| General f |
Designated 6 |
funds 6 |
2021 f |
|||
| Current assets Current liabilities Total net assets |
(2,047) ~5,578 ~7,623) |
3,646 3,686 |
12,492 12,492 |
14,091 ~5.576) 8,515 |
||
| 16Aflalyele | Of net funds | |||||
| At1Apriit | Bnancing | At31 March | ||||
| 2021 | cash flows | 2022 | ||||
| 6 | 6 | 6 | ||||
| Cash at | bank | and in hand | 7,325 | 12,572 | 19,697 | |
| Net funds | 7,325 | 12,572 | 19,897 | |||
| At 1April | Financing | At 31 March | ||||
| Cash at | bank | and in hard | 2020 6 16,D21 |
cash flows f ~)1,666 |
2021 6 7,325 |
|
| Nel funds | 19,021 | (11,696) | 7,325 |