##
##
##
||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|