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|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|
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|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||
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|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|
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|||||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|
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|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|
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|||||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|
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|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||
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||||||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|
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|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|
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||||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|
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||||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|
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|Home|running|costs|
|---|---|---|
|Home|running|costs|
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|||||||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|
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