## ## |||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| ## ## ## ## ## ## ## ## ## |DONATIONS|AND LEGACIES||| |---|---|---|---| |||2020|2019| |Membership
Donation||682
6,688|817
2,539| |Grants||44,310|6,335| |Ifire offaciTitics||17,127|32,819| |Meals on wheels|||486| |||~68 807|42996| ## ## ## ||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|