|Report ofthe Trustees|1|to|11|
|---|---|---|---|
|Independent
Examiner's
Report||12||
|Statement ofFinancial Activities||||
|Balance Sheet||14||
|Notes to the Financial Statements|15|to|20|
|Betailed Statement ofFinancial Activities||21||
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|||STATISTICS FORY/E|31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC)
'|31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC)
'|31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC)
'|31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC)
'|31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC)
'|||
|---|---|---|---|---|---|---|---|---|---|
|Groups||Sessions|Users|Total per|Other Events||Sessions|Users|Total per|
|||||Year|||||Year|
|Jujitsu||45|13|585|OCA Board Meetings||17,||119|
|NeuroActive
UK||147|6|882|Fund Raising|Nights||0|0|
|Meals on Wheels||25|10|250|Birtley Medical Group||0||0|
|Ladies Badminton||23|5|115|Private Functions||0|0|0|
|Matchbox Theatre||1|10|10|Training Events|||0|0|
|GFNE (Metafit)||129|12|1548|Police Xmas|Event||20|20|
|Pilates||29|8|232|||18|27|139|
|Ouston
Christian|Fellowship|0|0|0|Volunteers||Sessions|Volunteers|Total|
|OCF Coffee Mornings||0|0|0|NeuroActive|UK|147||1029|
|Ouston
Parish Council||9|11'|99|Meals on Wheels||140||1260|
|Judo||25|14|350|TNT Dance|||||
|Weight Watchers||23|4|92|Youth Connection||25|||
|Table Tennis||30|12|360|Outside
Clean ups|||||
|Yoga||25|8|200|Police Xmas|Event||||
|Diddikicks||33|124|4092|Total Sessions||315|27|2397.|
|Womens institute||||0||||||
|W I Fun Nughts|||0|O~Ya
I
Totals||||||
|TNT Dance|||5|30|Grou p Users||616|292|9806|
|Gym Usrs|||0|0|Other Events||18|27|139|
|Youth Connection||33|19|594|Volunteers||315|27|2397|
|Ladies Club||8|24|192|Totals||949|346|12342|
|SOSA Dance||25|7|175||||||
|Totals||616|292|9806||||||
|||Yearly|Weekly|Yearly||||||
##
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##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||50,604|5,834|56,438|68,807|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||||||
|Centre running
costs|||41,025||41,025|50,084|
|Kitchen refurbishment||||||2,904|
|Foodbank||||300|300|400|
|Outside space||||699|699||
|Reception area||||2,000|2,000||
|Kitchen equipment||||329|329||
|Gents toilets||||3,000|3,000||
|Total|||41,025|6,328|47,353|53,388|
|NET INCOME/(EXPENDITURE)|||9,579|(494)|9,085|15,419|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||24,839|2,300|27,139|11,720|
|TOTAL FUNDS CARRIED FORWARD|||34,418|1,806|36,224|27,139|
##
##
||31DEC|EMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||974||974|1,100|
|Cash at bank||34,886|1,806|36,692|26,813|
|||35,860|1,806|37,666|27,913|
|CREDITORS||||||
|Amounts
falling due within one year||(1,442)||(1,442)|(774)|
|NET CURRENT ASSETS||34,418|1,806|36,224|27,139|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||34,418|1,806|36,224|27,139|
|NET ASSETS||34,418|1,806|36,224|27,139|
|FUNDS||||||
|Unrestricted
funds||||34,418|24,839|
|Restricted funds||||1,806|2,300|
|TOTAL FUNDS||||36,224|27,139|
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Membership|23|682|
|Donations|2,333|6,688|
|Grants|25,708|44,310|
|Hire offacilities|28,374|17,127|
||56,438|68,807|
##
##
||||2021|2020|
|---|---|---|---|---|
|National|Lottery|awards for All||20,262|
|Ouston|Parish Council|||500|
|Durham|County|Council|24,015|14,902|
|Job Retention Scheme||||2,174|
|Sport England||||2,772|
|Groundworks/Tesco||||500|
|LGadders||||500|
|Karbon|Homes|||2,000|
|Ouston|Christian|Fellowship||700|
|Neuroactive|||329||
|Arnold|Clark Foundation||750||
|Durham|Community
Action||614||
||||25,708|44,310|
##
##
##
|There
were
no
trustees'
expenses
paid
for the
year
ended
31December 202
31December 2020.|There
were
no
trustees'
expenses
paid
for the
year
ended
31December 202
31December 2020.|There
were
no
trustees'
expenses
paid
for the
year
ended
31December 202
31December 2020.|1
nor
for
the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||63,608|5,199|68,807|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities|||||
|Centre running
costs||41,288|8,796|50,084|
|Kitchen refurbishment|||2,904|2,904|
|Foodbank|||400|400|
|Total||41,288|12,100|53,388|
|NET INCOME/(EXPENDITURE)||22,320|(6,901)|15,419|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||2,519|9,201|11,720|
##
||FOR THE YEAR ENDED 31DECEM|FOR THE YEAR ENDED 31DECEM|BER 2021|BER 2021|BER 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES - continued||||
||||Unrestricted||Restricted|Total|
|||||funds|funds|funds|
||TOTAL FUNDS CARRIED FORWARD|||24,839|2,300|27,139|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade debtors||||974|1,100|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Social security and other taxes||||26|24|
||Accrued expenses||||1,416|750|
||||||1,442|774|
|7.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||movement|||between|At|
|||At 1.1.21|in|funds|funds|31.12.21|
||Unrestricted
funds||||||
||General fund|24,839||9,579|(19,830)|14,588|
||Designated
fund||||19,830|19,830|
|||24,839||9,579||34,418|
||Restricted funds||||||
||Outside Space|||51||51|
||Food Bank|300||(225)||75|
||Reception|2,000|(2,000)||||
||Gents Toilets|||1,680||1,680|
|||2,300||(494)||1,806|
||TOTAL FUNDS|27,139||9,085||36,224|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||50,604|(41,025)|9,579|
|Restricted funds||||||
|Kitchen Equipment|||329|(329)||
|Outside Space|||750|(699)|51|
|Food Bank|||75|(300)|(225)|
|Reception||||(2,000)|(2,000)|
|Gents Toilets|||4,680|(3,000)|1,680|
||||5,834|(6,328)|(494)|
|TOTAL FUNDS|||56,438|(47,353)|9,085|
|Comparatives|for movement|in funds||||
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds||||
|General fund||2,519|22,320|24,839|
|Restricted funds|||||
|Kitchen Refurbishment||2,866|(2,866)||
|RoofRepairs||6,335|(6,335)||
|Food Bank|||300|300|
|Reception|||2,000|2,000|
|||9,201|(6,901)|2,300|
|TOTAL FUNDS||11,720|15,419|27,139|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|63,608|(41,288)|22,320|
|Restricted funds||||
|Kitchen Refurbishment||(2,866)|(2,866)|
|RoofRepairs||(6,335)|(6,335)|
|Kitchen Equipment|1,999|(1,999)||
|Outside Space|500|(500)||
|Food Bank|700|(400)|300|
|Reception|2,000||2,000|
||5,199|(12,100)|(6,901)|
|TOTAL FUNDS|68,807|(53,388)|15,419|
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted
funds|||||
|General fund|2,519|31,899|(19,830)|14,588|
|Designated
fund|||19,830|19,830|
||2,519|31,899||34,418|
|Restricted funds|||||
|Kitchen Refurbishment|2,866|(2,866)|||
|RoofRepairs|6,335|(6,335)|||
|Outside Space||51||51|
|Food Bank||75||75|
|Gents Toilets||1,680||1,680|
||9,201|(7,395)||1,806|
|TOTAL FUNDS|11,720|24,504||36,224|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||114,212|(82,313)|31,899|
|Restricted funds|||||
|Kitchen Refurbishment|||(2,866)|(2,866)|
|Roof Repairs|||(6,335)|(6,335)|
|Kitchen Equipment||2,328|(2,328)||
|Outside Space||1,250|(1,199)|51|
|Food Bank||775|(700)|75|
|Reception||2,000|(2,000)||
|Gents Toilets||4,680|(3,000)|1,680|
|||11,033|(18,428)|(7,395)|
|TOTAL FUNDS||125,245|(100,741)|24,504|
##
##
##
##
##
##
||FOR THE YEAR ENDED 3|1DECEMBER 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Membership||23|682|
|Donations||2,333|6,688|
|Grants||25,708|44,310|
|Hire offacilities||28,374|17,127|
|||56,438|68,807|
|Total incoming
resources||56,438|68,807|
|EXPENDITURE||||
|Charitable
activities||||
|Charitable
activities||300|400|
|Administration
expenses||9,303|9,924|
|Utilities||7,253|5,795|
|Repairs &maintenance||14,548|21,572|
|Wages R salaries||15,337|15,013|
|||46,741|52,704|
|Support costs||||
|Governance
costs||||
|Independent
examiner|fee|612|684|
|Total resources expended||47,353|53,388|
|Net income||9,085|15,419|