## ## ## ## |||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|20| |Detailed Statement of|Financial Activities||21|| ## ## ## |||Ouston|Community
Association|Ltd|Ltd|| |---|---|---|---|---|---|---| |Registered|Charity|Number:|1130833|||| |Company|Number||06750379|||| |Address:|||Ouston Community||Association|| ||||Iris crescent|||| ||||Ouston|||| ||||Chester LeStreet|||| ||||County
Durham|||| ||||DH2 1RJ|||| |Telephone|||01914105183|||| |Email|||infoooustoncommunit|||centre. com| |Web Site||||||| |Accountants|||Ribchesters Chartered|||Accountants| ||||Finchale House|||| ||||Belmont Business|Park||| ||||Durham|||| ||||DH1 1TW|||| |Board of Directors:||2023:|Simon Routledge|||| ||||(resigned
July|||| ||||2023) Clare|||| ||||Marshall
Dave|||| ||||Nichols
Norman|||| ||||Badger (resigned|||| ||||Nov 2023) Audrey|||| ||||Stephenson|||| ||||Joanne Watson|||| ||||Duncan
Hindmarsh|||| ||||Paul McFarling|||| ||||(joined July 2023)|||| ## ## ## ## ## ## ## ## ## |monstrates
how we as a Communit|monstrates
how we as a Communit|y
Association|have tried t|o meet our|objectives.| |---|---|---|---|---|---| |GROUP / EVENT||No of
Sessions
held|No of
Users|Annual
No of
Users|No of
associated
volunteers| |BADMINTON||41||283|| |DIDDIKI CKS|||30|1320|| |JLIDO||48|18|864|| |JUJITSU||44|10|480|| |LADIES CLUB||19|55|535|| |NEUROACTIVE||145|20|2212|| |OUSTON CHRISTIAN|FELLOWSHIP||35|1823|| |OCC BOARD MEETINGS||12||108|| |OUSTON
PARISH COUNCIL||13|12|127|| |PILATES||40||320|| |DANCE||35||213|| |STEP FIT||208|15|3120|| |TABLETENNIS||45|15|602|| |WI||10|30|300|| |Wl FUN NIGHTS|||30|30|| |YOGA||||231|| |YOUTH CONNECTION|||30|1187|| |DRAMA TREE||40|15|600|| |ONE OFF EVENTS||22|120|655|| |XMAS EVENT|||210|210|18| |COFFEE MORNING||45|35|1120|| |Totals||976|717|16340|| ## ## ## ## ## ## ## ## ## ## ||I"ORTHE|YEAR EN|DED 31 DECE|MBER 2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM
Donations
and legacies|||51,239|37,884|89,123|74,260| |EXPENDITURE ON||||||| |Charitable
activities
Centre running
costs
Foodbank
Jubilee Event
Centre refurbishment|||54,586|14,350
20
24,840|68,936
20
24,840|55,016
75
3,125
19,180| ||||54,586|39,210|93,796|77,396| |NET INCOME/(EXPENDITURE)|||(3,347)|(1,326)|(4,673)|(3,136)| |RFCONCILIATION
OF FUNDS
Total funds brought
forward|||28,820|4,268|33,088|36,224| |TOTAL FUNDS CARRIED FORWARD|||25,473|2,942|28,415|33,088| ## ## ||31DEC|EMBER 2023|||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |CURRENT ASSETS|||||| |Debtors||2,449||2,449|1,803| |Cash at bank||25,815|2,942|28,757|34,253| |||28,264|2,942|31,206|36,056| |CREDITORS|||||| |Amounts
falling due within one year||(2,791)||(2,791)|(2,968)| |NET CURRENT ASSETS||25,473|2,942|28,415|33,088| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||25,473|2,942|28,415|33,088| |NET ASSETS||25,473|2,942|28,415|33,088| |FUNDS|||||| |Unrestricted
funds||||25,473|28,820| |Restricted
funds||||2,942|4,268| |TOTAL FUNDS||||28,415|33,088| ## ## ## ## ## ## ## ## |DONATIONS
ANDLEGACIES||| |---|---|---| ||2023|2022| |||587| |Membership
Donations
Clmritable
activities
Grants
Hire offacilities|334
2,716
37,864
48,209|828
689
29,592
42,564| ||89,123|74,260| ## ## |Grants|received,
included
in the above, are as follows:||| |---|---|---|---| |||2023|2022| |Sir James Knott Trust||5,000|5,000| |Ouston|Parish Council|630|1,850| |Durham
Karbon|County Council
Homes|31,854|21,292
1,000| |Urpeth
Pelton|Parish Council
Parish Council|380|350
100| |||37,864|29,592| ## ## |There
were
no
trustees'
expenses
paid
for
the
year
ended
31December 202
31 December 2022.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31December 202
31 December 2022.|3
nor
for the|year
ended| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| ||Unrestricted|Restr icted|Total| ||funds|funds|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|47,335|26,925|74,260| |EXPENDITURE ON|||| |Charitable
activities|||| |Centre running
costs
Eoodbank|52,933|2,083
75|55,016
75| |Jubilee Event||3,125|3,125| |Centre refurbishment||19,180|19,180| |Total|52,933|24,463|77,396| |NET INCOME/(EXPENDITURE)|(5,598)|2,462|(3.136)| |RECONCII.IATION OF FUNDS|||| |Total funds brought
forward|34,418|1,806|36,224| |TOTAL FUNDS CARRIED FORWARD|28,820|4,268|33,088| ## ## ## ## ## ## |DEBTORS:AMOUNTS FALLI|NG DUE WITHIN ONE YEAR||||| |---|---|---|---|---|---| |||||2023|2022| |Trade debtors||||2,449|1,803| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||2023|2022| |Social security
and other taxes
Accrued expenses||||31
2,760|26
2,942| |||||2,791|2,968| |MOVEMENT IN FUNDS|||||| ||||Net|fransfers|| |||movement||between|At| ||At 1.1.23|in|funds|funds|31.12.23| |Unrestricted
funds
General
fund
Designated
fund|13,820
15,000|(3,347)||1,000
(1,000)|11,473
14,000| ||28,820|(3,347)|||25,473| |Restricted funds|||||| |Outside Space
Caretakers
Wages
Gym Equipment
Dishwasher|51
2,917
1,300||(51)
(1,300)
25||2,917
25| ||4,268||(1,326)||2,942| |TOTAL FUNDS|33,088||(4,673)||28,415| |Net movement
in funds, included|in the above are as follows.||||| |||Incoming||Resources|Movement| |||resources||expended|in funds| |Unrestricted
funds
General fund|||51,239|(54,586)|(3,347)| |Restricted funds|||||| |Roof Repairs
Outside Space
Food Bank|||24,840
20|(24,840)
(51)
(20)|(51)| |Caretakers
Wages
Jubilee Event
Gym Equipment
Dishwasher|||5,000
7,025
999|(5,000)
(7,025)
(1,300)|(1,300)
25| ||||37,884|(39,210)|(1,326)| |TOTAL FUNDS|||89,123|(93,796)|(4,673')| ## ## |MOVEMEN|T IN FUNDS - c|T IN FUNDS - c|ontinued||||| |---|---|---|---|---|---|---|---| |Comparatives|for movement||in funds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1,1.22|in funds|funds|31.12,22| |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
Gym Equipment|||||2,917
1,300||2,917
1,300| |||||1,806|2,462||4,268| |TOTAL FUNDS||||36,224|(3,136)||33,088| |Comparative|net movement|in|funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||47,335|(52,933)|(5,598)| |Restricted
funds|||||||| |Food Bank||||||(75)|(75)| |Gents Toilets||||||(1,680)|(1,680)| |Car Park|||||17,500|(17,500)|| |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|(77,396)|~3,136)| ## ## ## |A current year 12months
|and prior year 12 months|combined
|position
is as fol|lows:|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.22|in funds|funds|31.12,23| |Unrestricted
funds
General
fund
Designated
fund||14,588
19,830|(8,945)|5,830
(5,830)|11,473
14,000| |||34,418|(8,945)||25,473| |Restricted funds|||||| |Outside Space
Food Bank||51
75|(51)
(75)||| |Gents Toilets
Caretakers
Wages
Dishwasher||1,680|(1,680)
2,917
25||2,917
25| |||1,806|1,136||2,942| |TOTAL FUNDS||36,224|(7,809)||28,415| |A current
year 12 months|and prior year 12 months|combined|net movement|in funds, included|in the above are| |as follows:|||||| ||||Incoming
resources|Resources
expended|Movement
in funds| |Unrestricted
funds
General
fund|||98,574|(107,519)|(8,945)| |Restricted funds|||||| |Roof Repairs
Outside Space
Food Bank
Gents Toilets
Car Park
Caretakers
Wages
Jubilee Event
Gym Equipment
Dishwasher|||24,840
20
17,500
10,000
10,150
1,300
999|(24,840)
(51)
(95)
(1,680)
(17,500)
(7,083)
(10,150)
(1,300)
(974)|(51)
(75)
(1,680)
2,917
25| ||||64,809|(63,673)|1,136| |TOTAL FUNDS|||163,383|(171,I92)|(7,809)| ## ## ## ## ## ## ## ## ||DETAILED STATEMENT OF F
FOR THE YEAR ENDED 3|INANCIAL ACTIVITIES
1DECEMBER 2023|| |---|---|---|---| |||2023|2022| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Membership
Donations
Charitable
activities
Grants
Hire offacilities||334
2,716
37,864
48,209|587
828
689
29,592
42,564| |||89,123|74,260| |Total incoming
resources||89,123|74,260| |EXPENDITURE|||| |Charitable
activities
Activities
Administration
expenses
Utilities
Repairs & maintenance
Wages &salaries||7,171
16,156
8,788
38,820
22,161|4,450
16,200
7,301
31,344
17,411| |||93,096|76,706| |Support costs|||| |Governance
costs
Independent
examiner|fee|700|690| |Total resources expended||93,796|77,396| |Net expenditure||(4,673)|(3,136)|