| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 11 |
| Independent Examiner's Report |
12 | ||
| Statement ofFinancial Activities | 13 | ||
| Balance Sheet | 14 | ||
| Notes to the Financial Statements | 15 | to | 21 |
| Detailed Statement ofFinancial Activities | 22 |
| GROUP / | EVENT | No of Sessions held |
No of Users |
Annual No of Users |
No of associated volunteers |
|---|---|---|---|---|---|
| BADMINTON | 45 | 308 | |||
| DIDDIKICKS | 44 | 30 | 1320 | ||
| JUDO | 48 | 18 | 864 | ||
| JUJITSU | 44 | 10 | 480 | ||
| LADIES CLUB | 21 | 35 | 735 | ||
| NEUROACTIVE | 146 | 12 | 1752 | 14 | |
| OUSTON CHRISTIAN | FELLOWSHIP | 52 | 35 | 1820 | |
| OCC BOARD MEETINGS | 12 | 108 | |||
| OUSTON PARISH COUNCIL |
12 | 12 | 144 | ||
| PILATES | 40 | 320 | |||
| SOSA DANCE | 33 | 219 | |||
| STEPFIT | 208 | 15 | 3120 | ||
| TABLE TENNIS | 46 | 15 | 698 | ||
| WI | 10 | 30 | 300 | ||
| WI FUN NIGHTS | 30 | 30 | |||
| YOGA | 33 | 231 | |||
| YOUTH CONNECTION | 19 | 30 | 587 | ||
| DRAMA TREE | 40 | 15 | 600 | ||
| HALLOWEEN EVENTS |
130 | 130 | |||
| XMAS EVENT | 210 | 210 | 18 | ||
| COFFEE MORNING | 10 | 50 | |||
| JUBILEE | 100 | ||||
| Totals | 863 | 709 | 14126 | 85 |
| F | OR THE | YEAR EN | DED 31DECE | MBER 2022 | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f, | f. | f, | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | ~47 335 | ~26 925 | ~74260 | ~56438 | ||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Centre running costs |
52,933 | 2,083 | 55,016 | 41,025 | |||
| Foodbank | 75 | 75 | 300 | ||||
| Jubilee Event | 3,125 | 3,125 | |||||
| Centre refurbishment | 19,180 | 19,180 | 6,028 | ||||
| Total | 52,933 | 24 463 | ~77 396 | 47 353 | |||
| NET INCOME/(EXPENDITURE) | (5,598) | 2,462 | (3,136) | 9,085 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 34,418 | 1,806 | 36,224 | 27,139 | ||
| TOTAL FUNDS CARRIED FORWARD | ~28 820 | 4 268 | 33088 | 36224 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 8 | ||||
| CURRENT ASSETS | |||||
| Debtors | 1,803 | 1,803 | 974 | ||
| Cash at bank | ~29 985 | ~4268 | 34253 | ~36692 | |
| 31,788 | 4,268 | 36,056 | 37,666 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (2,968) | (2,968) | (1,442) | |
| NET CURRENT ASSETS | 28,820 | 4,268 | ~33 088 | 36,224 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 28,820 | 4,268 | 33,088 | 36,224 | |
| NET ASSETS | 28,820 | 4,268 | 33,088 | 36,224 | |
| FUNDS | |||||
| Unrestricted funds |
28,820 | 34,418 | |||
| Restricted funds | 4,268 | 1,806 | |||
| TOTAL FUNDS | 33,088 | 36224 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Membership | 587 | 23 | ||
| Donations | 828 | 2,333 | ||
| Charitable activities |
689 | |||
| Grants Hire offacilities |
29,592 42 564 |
25,708 28 374 |
||
| 74260 | ~56 438 | |||
| Grants received, included | in the above, are as follows: | |||
| 2022 | 2021 | |||
| Sir James Knott Trust | 5,000 | |||
| Ouston Parish Council | 1,850 | |||
| Durham County Council |
21,292 | 24,015 | ||
| Karbon Homes | 1,000 | |||
| Neuroactive | 329 | |||
| Arnold Clark Foundation | 750 | |||
| Durham Community |
Action | 614 | ||
| Urpeth Parish Council |
350 | |||
| Pelton Parish Council | 100 | |||
| ~29592 | ~25 708 |
| There were no trustees' expenses paid for the year ended 31 December2022 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December2022 31 December 2021. |
nor for the |
year ende |
|---|---|---|---|
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| f, | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
~50 604 | 5,834 | 56,438 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Centre running costs |
41,025 | 41,025 | |
| Foodbank | 300 | 300 | |
| Centre refurbishment | 6,028 | ~6028 | |
| Total | 41 025 | 6328 | ~47 353 |
| NET INCOME/(EXPENDITURE) | 9,579 | (494) | 9,085 |
| FOR THE YEAR ENDED 31DECEM | FOR THE YEAR ENDED 31DECEM | BER 2022 | BER 2022 | ||||
|---|---|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | - continued | ||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f. | |||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 24,839 | 2,300 | 27,139 | |||
| TOTAL FUNDS CARRIED FORWARD | 34418 | 1,806 | 36,224 | ||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||||
| 2022 | 2021 | ||||||
| Trade debtors | 1,803 | 974 | |||||
| 6. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Social security and other taxes | 26 | 26 | |||||
| Accrued expenses | 2,942 | 1416 | |||||
| 2,968 | 1 442 | ||||||
| 7. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.22 | in | funds | funds | 31.12.22 | |||
| 6 | f. | ||||||
| Unrestricted funds |
|||||||
| General fund |
14,588 | (5,598) | 4,830 | 13,820 | |||
| Designated fund |
19,830 | ~4,830) | 15,000 | ||||
| 34,418 | (5,598) | 28,820 | |||||
| Restricted funds | |||||||
| Outside Space | 51 | 51 | |||||
| Food Bank | 75 | (75) | |||||
| Gents Toilets | 1,680 | (1,680) | |||||
| Caretakers Wages |
2,917 | 2,917 | |||||
| Gym Equipment | 1,300 | ~1300 | |||||
| 1,806 | 2,462 | 4,268 | |||||
| TOTAL FUNDS | ~36 224 | ~3,136) | ~33 088 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund |
47,335 | (52,933) | (5,598) | |||
| Restricted funds | ||||||
| Food Bank | (75) | (75) | ||||
| Gents Toilets Car Park |
17,500 | (1,680) (17,500) |
(1,680) | |||
| Caretakers Wages |
5,000 | (2,083) | 2,917 | |||
| Jubilee Event | 3,125 | (3,125) | ||||
| Gym Equipment | 1,300 | 1,300 | ||||
| 26,925 | ~24,463 | 2,462 | ||||
| TOTAL FUNDS | 74,260 | f77,396) | ~3,136) | |||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund |
24,839 | 9,579 | (19,830) | 14,588 | ||
| Designated fund |
19,830 | ~19830 | ||||
| 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 f |
expended f. |
in funds f |
||
| 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 | ~3000) | ~1680 | |
| 5,834 | 6,328 | 494 | ||
| TOTAL FUNDS | 56,438 | ~47 353) | 9,085 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.22 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 24,839 | 3,981 | (15,000) | 13,820 | |
| Designated | fund | ~15000 | ~15000 | ||
| 24,839 | 3,981 | 28,820 | |||
| Restricted | funds | ||||
| Outside Space | 51 | 51 | |||
| Food Bank | 300 | (300) | |||
| Reception | 2,000 | (2,000) | |||
| Caretakers | Wages | 2,917 | 2,917 | ||
| Gym Equipment | 1,300 | 1,300 | |||
| 2,300 | 1,968 | 4,268 | |||
| TOTAL FUNDS | 27,139 | ~5949 | 33,088 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 97,939 | (93,958) | 3,981 |
| Restricted funds | |||
| Kitchen Equipment Outside Space Food Bank Reception Gents Toilets Car Park Caretakers Wages Jubilee Event Gym Equipment |
329 750 75 4,680 17,500 5,000 3,125 1,300 |
(329) (699) (375) (2,000) (4,680) (17,500) (2,083) (3,125) |
51 (300) (2,000) 2,917 1,300 |
| 32,759 | ~30,791 | 1,968 | |
| TOTAL FUNDS | 130698 | (124749) | ~5949 |
| FOR THE YEAR ENDED | 31DECEMBER 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Membership | 587 | 23 | |
| Donations Charitable activities |
828 689 |
2,333 | |
| Grants Hire offacilities |
29,592 42 564 |
25,708 28,374 |
|
| ~74 260 | 56,438 | ||
| Total incoming resources |
74,260 | 56,438 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Activities Administration expenses Utilities Repairs k maintenance Wages &salaries |
4,450 16,200 7,301 31,344 17,411 |
300 9,303 7,253 14,548 15,337 |
|
| 76,706 | 46,741 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examiner |
fee | 690 | 612 |
| Total resources expended | 77,396 | 47 353 | |
| Net (expenditure)/income | ~3,136) | 9085 |