#
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|INDEX|||Page|
|---|---|---|---|
||Chair's Remarks||2|
||Reference and Administrative
Details|||
|H|Structure,|Governance
and Management||
||Objectives|||
|IV|Activities, Achievements
and Performance||8|
|IV.I|Achieving
the First Charitable
Objective||9|
||IV.IA|The Management ofthe Brockwell Centre|9|
||IV.IB|Offer Educational,
Employment
and Vocational opportunities|9|
||IV.IC|Provide Support Groups and Leisure Activities|9|
||IV.ID|Develop ICT Facilities for all ages|10|
||IV.IE|Provide Health and Fitness Sessions|10|
||IV.IF|Focus for Children
and Young people|10|
|IV.2|Achieving
the Second Charitable
Objective||12|
||IV.2A|Representing
local people|12|
||IV.2B|Promotion ofPCFP and the Brockwell Centre|12|
||IV.2C|Recruit and Manage Volunteers|12|
||IV.2D|Assist in the Employment ofLocal People|12|
||IV.2E|Emergency
Planning|13|
||IV.2F|Fundraising|13|
||Financial|Review|13|
|VI|Outlook|for the Future|13|
|VII|Statement|ofPublic Benefit|14|
|ANNEX|I|Grants, Assistance
in Kind|15|
|ANNEX|2|Activities ofthe main Hirers ofthe facilities ofthe Brockwell Centre|16|
|ANNEX|3|Partners
in the Provision ofActivities|17|
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|Name|Position|Employment|status|External Funding|
|---|---|---|---|---|
|||||assistance gum|
|Ms. D.Brown|Lead Youth Worker|22/05/17 ongoing||Various fonders|
|Mrs. A. Simpson|Cleaner/Attendant|1/10/13 ongoing||UKYouth Fund|
|Ms. N. Richardson|Youth Worker|1/07/17 ongoing||Various Funders|
|Ms. CWozencroft|Temporary
cleaner|Temporary
fmm|12/01/22|UK Youth Fund|
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|Internal,
within building|||External|External|||
|---|---|---|---|---|---|---|
|Public toilets with limited changing|Car parking||for users - 21|spaces;|||
|facilities;|||||||
|Main hall - capable ofdivision into 2;|Terrace/patio||area for spectators;||||
|Offices to let/rent —3Nr.;|Children's|play areas with||equipment|suitable|for|
|Meeting rooms to let/rent —3 Nr;|various age||ranges;||||
|Kitchen and cafe with provision for bar|Floodlit Multi Use Games|||Area with markings||for|
|use.|5 aside football, basketball|||and tennis;|||
|Audio/Visual
Equipment.|Landscaped||open space.||||
|Hearing loop|||||||
|IV.IB|Offer educational,
employlnent
and vocational
opportunities|Offer educational,
employlnent
and vocational
opportunities||
|---|---|---|---|
|IV.1B(i)||History Group:
Met weekly &om September on Tuesdays for sessions|of2|
|||hours with an average attendance of7.||
|IV.IB|(ii)|Princes Trust:
see ANNEX 2 for details||
|IV.IC|Provide|support
groups and leisure activities||
|IV.1C|(i)|Older Persons'
Forum'Luncheon
Club:
Did not meet.||
|IV.IC|(ii)|Bingo:
Met weekly &om September and October on Wednesday
evenings||
|||with an average attendance of10each week.||
|IV.IC|(iii)|Credit Union:
is affiliated toNE First Credit Union and run by trained|local|
|||volunteers.
As at March 31n 2022 there were 10members.||
|IV.IC|(iv)|Miners' Banner group:
The banner was displayed
in October at a memorial||
|||service at the Centre for the Pit disaster and paraded at the Remembrance|Day|
|||Service in November
held at the War Memorial Park.||
|IV.IC|(v)|"Have aGood Dog":
see ANNEX 2 for details||
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|Funder|Amount
-E|Period|Use|||
|---|---|---|---|---|---|
|DCC:Restart
rant|8,000.00||General running
costs|||
|DCC: Covid recovery Grant|3,000.00||General running
costs|||
|DCC: Omicron Hospitality &|2,667.00||General running
costs|||
|Leisure
ant||||||
|HMRC: JRS
t|2,395.90|04to 09/21|Stafffurlough
payments|||
|One Youth Chester le Street|15,608.75|04/21/to 03/22|Youth Activities|||
|One Youth Chester le Street|1,000.00|04/2022|Youth Activities —Easter 2022|||
|Arnold Clark Automotive|1,000.00||Youth Cafe- school holida|||
|DCC:21HA - CHES010|955.00||Youth Cafd|||
|DCC:21DFE - CHES|2,415.00||Youth Cafd|||
|DCC:AAP
outh|512.00|10to 11/21|Youth Cafe - October|||
|DCC:21NB —CHES011|1,183.00|12/21|Christmas
at Centre —yo||&old|
|DCC:21DFE - CHES008|1,447.22|12/21|Youth Cafd - Christmas|||
|DCC:21HA - CYP|411.75|12/21|Youth Tri|||
|DCC:21HA —CHES019|500.00||Youth Cafe|||
|DCC:21NB —CHES059|6,634.10|03/22 to 02/23|Youth &Community|Co-ordinator||
|DCC:21AB —CHES014|17,550.00|04/22 to 03/23|Pelton Fell Bouncing|back—||
|Friends ofDurham
Miners|1,000.00|06to 10/21|Miners' Gala alternative
celebration|||
|UK Youth fund|26,826.00|09/21 to 03/22|Youth Activities and Centre core|||
||||costs|||
|H
Smith Charitable
Trust|2,000.00|10/21 to?/22|Youth Activities|||
|NE Youth Grant|450.00|10/21 to||||
|S
it out|661.35|10/21 to|Lads &Dada Activities|||
|Coalflelds Re
neration|2,500.00|10/21 to|Youth Activities|||
|Scholeffeld Trust|450.00|11/21 to?/22|Youth Ambassadors|||
|Fletcher Gamble|200.00|12/21|Support to Centre for|emergency||
||||and Youth Christmas|party||
|Postcode Lottery|19,921.00|01to 12/22|Youth Cafd and outdoor Activities|||
|OVERALL TOTAL|119288.07|||||
|Funder|Amount
-E|Period||Use|
|---|---|---|---|---|
|One Youth Chester le Street|15,117.25|04/21/to 03/22|Youth Activities||
|One Youth Chester le Street|1000.00|04/22|Youth activities|—Easter 2022|
|GRANT E4COME TOTAL|16,117.25||||
|Bullion Hall|2,662.0||Youth activities|contracted out to|
||||PFCP||
|OVERALL TOTAL|18,799.25||||
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|||Page|
|---|---|---|
|Company
Information|||
|Trustees/Directors
Report||2-3|
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes||7-9|
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|||Notes|||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||1(g),(h)|Funds|Funds|Total Funds|Total Funds|
|||||r.|||
|Incoming Resources||1(b),(c)|||||
|Donations
and fund raising|||4,224||4,224|3,470|
|Interest receivable|||0||0|0|
|Activities to further the charity's objects|||||||
|Grants
and contracts for advice, information|and support||13,667|119,342|133,009|86,169|
|CJRS Grants|||2,396|0|2,396|11,686|
|Rent, room hire, catering etc|||11,313|0|11,313|6,815|
|Total Incoming Resources||2|31,600|119,342|150,942|108,140|
|Resources Expended|||||||
|Wages and salaries|||9,955|19,951|29,906|23,381|
|Utilities|||3,351|2,419|5,770|4,043|
|Rent and room hire|||0|2,343|2,343|5,435|
|Repairs, semicing
and cleaning|||7,082|641|7,723|6,922|
|Securiity|||1,902|165|2.067|2,432|
|Licences and permits|||664|50|714|162|
|Catering|||13|41|54|0|
|Telephone
and internet|||2,644|0|2,644|2,326|
|Postage and stationery|||355|164|519|360|
|Marketing
and promotion|||188|0|188|0|
|Staff travel|||0|187|187|127|
|Volunteer
expenses|||0|0|0|0|
|Volunteer
and staff training|||0|0|0|190|
|Bank charges|||108|0|108|110|
|Depreciation|||1,229|0|1,229|1,229|
|Facilitator trainer course events|||58|22,388|22,446|6,447|
|Legal and professional|||1,849|0|1,849|2,033|
|Insurance|||1,680|1,152|2,832|2,395|
|Other|||516|25,776|26,292|14,478|
|Total Resources Expended|||31,594|75,277|||
|Surplus/(Deficit)
for the year||||44,065|44,071|36070|
|Transfers
between funds|||||||
|Balance b/fwd|||19,333|55,566|74,899|38,829|
|Total Funds at31stMarch 2022|||19,339|99,631|118,970|74,899|
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|||General|||
|---|---|---|---|---|
|||~lncludin|||
|||~Desi nated|Restricted|Total|
|Tangible|fixed assets|1,553|0|1,553|
|Current assets
Current
liabilities
Net assets at 31st March 2022||20,760
~2,974
19339|99,631
0
99631|120,391
~2974
118970|
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|||Page|
|---|---|---|
|Company
Information|||
|Trustees/Directors
Report||2-3|
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes||7-9|
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|||Notes|||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||1(g),(h)|Funds|Funds|Total Funds|Total Funds|
|||||r.|||
|Incoming Resources||1(b),(c)|||||
|Donations
and fund raising|||4,224||4,224|3,470|
|Interest receivable|||0||0|0|
|Activities to further the charity's objects|||||||
|Grants
and contracts for advice, information|and support||13,667|119,342|133,009|86,169|
|CJRS Grants|||2,396|0|2,396|11,686|
|Rent, room hire, catering etc|||11,313|0|11,313|6,815|
|Total Incoming Resources||2|31,600|119,342|150,942|108,140|
|Resources Expended|||||||
|Wages and salaries|||9,955|19,951|29,906|23,381|
|Utilities|||3,351|2,419|5,770|4,043|
|Rent and room hire|||0|2,343|2,343|5,435|
|Repairs, semicing
and cleaning|||7,082|641|7,723|6,922|
|Securiity|||1,902|165|2.067|2,432|
|Licences and permits|||664|50|714|162|
|Catering|||13|41|54|0|
|Telephone
and internet|||2,644|0|2,644|2,326|
|Postage and stationery|||355|164|519|360|
|Marketing
and promotion|||188|0|188|0|
|Staff travel|||0|187|187|127|
|Volunteer
expenses|||0|0|0|0|
|Volunteer
and staff training|||0|0|0|190|
|Bank charges|||108|0|108|110|
|Depreciation|||1,229|0|1,229|1,229|
|Facilitator trainer course events|||58|22,388|22,446|6,447|
|Legal and professional|||1,849|0|1,849|2,033|
|Insurance|||1,680|1,152|2,832|2,395|
|Other|||516|25,776|26,292|14,478|
|Total Resources Expended|||31,594|75,277|||
|Surplus/(Deficit)
for the year||||44,065|44,071|36070|
|Transfers
between funds|||||||
|Balance b/fwd|||19,333|55,566|74,899|38,829|
|Total Funds at31stMarch 2022|||19,339|99,631|118,970|74,899|
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|||General|||
|---|---|---|---|---|
|||~lncludin|||
|||~Desi nated|Restricted|Total|
|Tangible|fixed assets|1,553|0|1,553|
|Current assets
Current
liabilities
Net assets at 31st March 2022||20,760
~2,974
19339|99,631
0
99631|120,391
~2974
118970|