2020-12-31-accounts - Ouston Community Association Limited

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		Page
Report ofthe Trustees		2-13
Independent Examiner's Report		14
Statement ofFinancial Activities
Balance Sheet		16
Notes to the Financial Statements	17	to	21
Detailed Statement ofFinancial Activities		22

532,8/9) -Genera/ Expend/turn E4/,398(2019- 535,985) showing a of524,27/. 0" Annual Amounts forthe year are attavi tea at the end	532,8/9) -Genera/ Expend/turn E4/,398(2019- 535,985) showing a of524,27/. 0" Annual Amounts forthe year are attavi tea at the end	n Increase o ofthis report
We received the fogowlng Grants and DonaVons during the year:- Covld-1 9Related Grants
Durham County Coundl Revenue Support Grant Job Retention Scheme Sport England Community Support through Covid Durham County Council Local Restrictions Support Grant National Lottery Covld Community Fund		510,000 52,174 52,772 L3,903 +002/
Other Grants/Donations		~39111
Karbon Homes for new Reception window TESCO Groundworks towards outside space project Durham County Councg towards new cooker LGaddsrs contribution towards new fridge freezer Ouston Parish Council towards new fridge freezer D Hall general Ouston Parish Council Annual Donation towards running Voneous general	costs	f2,000 f500 5999 f500 2500 62,000 54,000 5500
Community EPowney		2168 f20
		8~87

		Ouston Community Association	Ouston Community Association	Ltd
Registered	Charity Number:	1130833
Company	Number	06750379
Address:		Ouston Community	Association
		Iris crescent
		Ouston
		Chester Le Street
		County Durham
		DH2 1RJ
Telephone		01914105183
Email		info oustoncommun		centre com
Web Site
			hy
Accountants		Ribchesters Chartered	Accountants
		Finchale House
		Belmont Business Park
		Durham
		DH1 1TW

				Total
			Usem	psr		112		1232
Juthsu		15	10	150	Youth Connecdon +Events	12
					Ladles Club	12
								88
Ladies
Badminton					SOSA
								8495
								Yearly
Matchbox Theatre						579	378	users
						Yearly	Weekly
						sessions	users
Metaflt			27	2619	FUNDRAISING NIGHTS
								100
Pilates		15	10	150	BIRTLEY MEDICAL GROUP		100
0CFCoffee		10	20	200
M	s
Ouston
Chrtsgen			26	300	OCA BOARD
Fellowshl					MEETINGS
Ouston								TOTAL
Vgtagsrs Association					VOLUNTEERS	SESSIONS	VOLUNTEERS
Judo		12	16	180	MEALS ON WHEELS			828
SllmmeFs G Table Tennis		10 16	20	320	NEUROACTIVE LOUNGE DECORATING			25 40
Oueton
Pmtsh					OUTSIDE CLEAN
Coundl					UP		10
Yoga		10			TOTAL SESSIONS		31
DOC/AAP					TOTAL NUMBER			516
Meals on		92	12	1104	OF CENTRE
Wheels					USERS
Diddltdcks		12	30	360	TRAINING EVENTS
W.l Fun Ni hts				80	PRIVATE FUNCTION
Women'	s			120
Instlhrle
Weight Wakhera		12	15	180

	FORTHE Y	EAREND	ED 31DECEM	BER 2020
					2020	2019
			Unrcstncted		Total	Total
INCOME ANDENDO~ FROM Donations snd legacies		Notes 2	fimd 63,608	5,199	fimds I 68,807	fimds 42,996
EXPENDITURE ON
Charitable activities
Chadtable activities Centre running costs Multi-pmpose~ Kitchen refurbishment			41488	8,796	50,084 2,904	34,154 1,631 200
Feedback					400
Total			41,288	12,100	53,388	35,985
NETINCOME/(EXPEND~			22,320	(6 it01)	15,419	7,011
RECONCILIATION	OFFUNDS
Total funds brought	forward		2,519	9401	11,720	4,709
TOTAI FUNDS CARRIED FORWARD			~24 839	~300	~27 139	~11 720

	2020	2019
National Lottery awards for All	20262
Ouston Parish Couunl Durham County Council Job~on Scheme Sport~ Groundwoikaif asco LGadders Karbon Homes Ouston bristian Fellowship	500 14tt02 2,174 2,772 500 500 2,000 700	6335
	~44 310	~6335

ere v no trustees espcuses paid for thc year ended 31Decembtu202 31Dccembcr 2019.	ere v no trustees espcuses paid for thc year ended 31Decembtu202 31Dccembcr 2019.	0 nor for the	year ende
COMPARATIVES FORTHE STATEMENT OFFINANCIALA~S
	Unrestricted	Restricted	Total
	fund	ftmds	fuads
INCOME AND ENDOWS FROM
Donaftons and legacies	36,661	6,335	42,996
EXPENDITURE ON
Charitable activities
Centre nmmng costs Multi-purpose wodrsp ace Kitchen refurbishment	34,154	1,631 200	34,154 1,631 200
Total	34,154	1,831	35 tt85
NET INCOME	2,507	4,504	7,011
RECONCILIATION OFFUNDS
Total funds brought forward	12	4,697	4,709
TOTAL FUNDS CARRIED FORWARD	~219	~901	~11 720

	FORTHE YEAR ENDED 31DECEMB	ER	2020
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR			2020	2019
				f,	6
				~1100	~1650
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR			2020	2019
					6
	Social security and other taxes			24 750	43 540
	Accrued expenses
				774	583
7.	MO~ IN FUNDS			Net
				movement	At
		At	1.120	in funds	31.1220
			8
			2,519	22,320	24,839
	Restricted fends Kitchen Refurbishment RoofRepairs Food Bank Reception		2,866 6,335	(2,866) (6335) 300 ~2000	3u0 ~2000
			9 01	6 01	~2300
	TOTAL FUNDS	~11 720		~15419	~27 139
	Net movement in fimds, included in the above are as follows:
				Resources	Movement
				expended I	in fimds
	Unrestricted fends General frmd		63,608	(41488)	22,320
	Restricted fends Kitchen Refurbishmcat RoofRepairs Kitchen Equipment Outside Space Food Bank Reception		1999 500 700 ~2000	(2,866) (6,335) (1,999) (500) (400)	(2,866) (6,335) 300 ~2000
			~5199	12100	6 901
	TOTAI, FUNDS		~68 807	53388	~15 419

		Net
		movement	At
	At 1.1.19 I	in funds I	31.12.19
	12	2,507	2/19
Restricted funds
Kitchen Refurbishment National lottery RoofRepairs	3,066 1,631	(200) (1,631) ~6335	2,866 ~635
	~4697	4504	~901
TOTAL FUNDS
	~4709	~7011	1~1720

		Incoming	Resources	Movemcnt
		fesomces	erpclMled	in fimds
Uhnestrtcted	und
General fund		36,661	(34,154)	2307
Restricted funds
Kitchen Refmbisbment
National lottery RoofRepairs		~6335	(200) (1,631)	(200) (1,631) 6335
		~635	1 831	~4504
TOTAL FUNDS		~42 996	~35 8	~7011

			At
	At 1.1.19		31.12.20
Unrestricted fends
General 6md
	12	24,827	24,839
Restricted fends
Kitchen Refurbishment National lottery Food Bank	3,066 1,631	(3,066) (1,631)
Reception		300 ~2000	300 ~2000
	~4697	~239	2 300
TOTAL FUNDS	~4709	22430	~27 139

A current year 12 months end prior year 12m as foBows:	onths combined net movement in fu	nds, included i	n the shove ar
			Movement
			in fimds
Vnrestrtcted fends General fimd	100,269	(75,442)	24,827
Restricted funds KitchenRefurb~ National lottery RoofRepairs Kitchen Equipment Outside Space Food Bark Reception	6P35 1,999 500 700 ~2000	(3,066) (1,631) (6335) (1,999) (500) (400)	(3,066) (1,631) 300 ~2000
	11 34	13 31	~23
TOTALFUNDS	1~11 803	89373	~22 430

FORTHE YEARENDED 3	1D~ER2020
	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Membership Donation	682	817
Grants	6,688	2,539
Krcoffitcilitice	44,310	6335
Meals on udtccls	17,127	32,819
		486
	~68 807	~42 996
Total lacomlng resources	68,807	42~
Charitable activities
Charitable activities
ministration expenses Utilities	400 9,924	9$93
Repabs k maintenance Wages tb salaries	5,795 21,572 15013	5,474 3,712 ~16 66
	52,704	35,445
Support costs
Governance coats
Independent examiner fec	684	540
Total resomces expcndcd	~53388	~35985
Net iacome
	15419	~7011