2023-09-30-accounts - Cowpen Quay Community Association

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			Restricted	Restricted	Unrestricted
			Capital	Revenue		Total	Total
		Note			6	2023	2022
Incoming Resources
Grants and Donations				86093	34263	120356	190052
Other Income					57447	57447	44199
Total	Incoming Resources		0	86093	91710	177803	234251
Resources Expended
Diivct Charitable Expenses				116690	43570	160260	152489
Depreciation						0	75270
Total	Resources Expended		0	116690	43570	160260	227759
Net Incoming	resources		0	-30597	48,140	17,543	6,492
l.und Balance	Si30/9/22			241819	150961	392780	386288
Trenster Between Funds			15000		-15000
1und Balance	Ps 30/9/2023	7	15000	211222	184101	410323	392780

As at 30th Septem	ber 2023
			Restricted	Restricted		Total	Total
		Note	Capital	Revenue	Unrestricted	2023	2022
Fixed Assets
'I'angible assets			15000			15000
Current Assets
Debtors Bank			5300	211222	12433 175577	12433 392099	]5054 381676
Cash					87	87	119
			5300	211222	188097	404619	396849
Current Liabilities
Sundry Creditors and Deter Income			(5,300)		(3,996)	(9,296)	(4,069)
Net Current Assets				211,222	184101	395323	392780
Long Term Liabilities
Total Net Assets			15,000	211222	184101	410323	392780
Funds
Restricted Funds			15000	211222		226222	241819
Unrestricted Funds	- Free				64101	64101	75961
	—Designated				120000	120000	75000
			15,000	211,222	184,101	410323	392780

		Restricted
Incoming Resources	Restricted	Revenue	Unrestdcted	Total	Total
	Capital			2023	2022
Grants &Donations				6	6
General
Donation Children In Need Durham Comm		4288I	1352 5110	0 1352 42881 5110	20236 802 30783 0
Community foundation NCC St.)tilde's		1)090	1000 3500	12090 3500 0	35891 8810 5000
Balinger Trust		9122		9122	35000
Greatham Hospital William Leach			3000	3000 0	3(00 3000
Albert Hunt			2000	2000	2000
Local Giving			500	500	500
Virgin Money		13000		13000	IUOOO
Arnold Clark NE Youth			I	0 I	)000 400
RW Marus			2000	2000	2000
Barbour Trust			5000	5000	50UO
I-Iadnan Trust			1000	1000	1000
Asda			2000	2000	0
The Shears Foundation		10000		10000	10000
Winter Wellbemg			1000	1000
James Knot(				0	260i)
Blyth Town Council				0	10500
Scofield			500	500	500
Rothley Tnis(			900	900	900
Richmond Fellowship				0	30
Sly th Harbour				0	.00
CVA				0	500
Coop			400	400
Ncle Dio Sodety			5000	50OU
	0	86093	34263	120356	190052
Other Income
Membership Dues			1064	1064	810
Staff &Support Fees			974	974	782
Hire of Premises			50693	50693	37972
Other			4716	4716	4635
	0	86093	91710	177803	234251

ounts
				Restricted	Restricted	Unrestdcted	Total	Total
				Capital	Revenue		2023	2022
						6	6
Outgoing Resources
Direct Charitable	Expenditure
Wages &Salaries					116690		116690	109487
Travel & Entertainment						1874	1874	1903
Telephone						621	621	591
Llttlfties						8053	8053	4692
Rates &Counal Tax						352	352	375
Insurance						2150	2150	2699
Cleaning						1532	1532	1899
Print, Postage and	Stationary					770	770	765
Repairs And Maintenance			- General			7702	7702	6646
General Office Expenses						5212	5212	5443
Volunteer Expenses						529	529	18(l
Professional Fees						5769	5769	4853
f'remises Expenses							0	1150
Repairs and maintenance			- Security			64	64
Repairs and Renewals		-Equipment				8605	8605	9702
Consumable:						10	10	1700
Licenses &Software						327	327	395
Waste Collection
Catering
Depreciation
Impairment								7527il
				0	116690	43570	160260	227759

							2023	2022
Wages &Salaries National Insurance Pension Costs							116690 4050 308(	102425 3765 3297
		Total					12382(	109487
Staff Numbers
Management		and Staff
Sessional	Youth Workers
Actual numbers employed
Full Time
							4	4
Part Time							3	3
Fixed Assets		I————— Restricted—-				I— -Unrestricted — - I
		Leasehold	Fix,ftgs 41	Computer	L/Hold lmpmve	Fix,ftgs 41	Computer
Cost	Impmvements		Equipment	Equipment	2023&	Equipment	Equipment	Total
As at I/10/22		392916	28268	19627	0	31604	9382	481797
Acid ltlons					15000			1500('1
Disposal&
As at 30/9/23		392916	28268	19627	15000	31604	9382	496797
Depreciation
As at I/10/22		326798	28268	16061	0	31604	3796	406527
Charge
Disposal ~
lnlllallrnent		66118		3566			5586	75270
As at 30/9/23		392916	28268	19627	0	31604	9382	481797
As at I/10/22		0	0	0	0	0	0	0
As at 30/9/23		0	0	0	15000	0	0	15000

Fund Balances	Fund Balances	Restricted	Restrfcted	Unrestricted	Total	Total
		Capital	Revenue		2023	2022
Balance	at I/(0/22	0	241819	150961	392780	386288
Surplus	/ (Deficit) for year		(30,597)	48,140	17,543	6,492
Transfer	Between Funds	15000		(15,000)
Balance	30/9/23	15000	211222	184101	410323	392780

			Opening	Income	Closing
			Balance	Rel/Defened	Balance
			6	6
Refurbishment		Costs	0	(5,300)	(5,300)
				(5,300)	(5300)
Creditors	&Accruals				(3,996)
Total Current		Liabilities			(9,296)

Fees for	examination	accounts	2023	2022
				0
Auditors	Fees
Other Fees (Accountancy		)	950	950

Oct 22to	end Se t23	end Se t23
3rd veer		Children in Need
	Jul-22	Hi h Sheriff
Oct 22 to	end
Se t23		ASDA een tokens
		Virgin Money Community		anchors
Dec22		fund
	Oct-22	Scofield Trust
	Oct-22	karbon Homes
	Nov-22	Barbour Foundation
	Nov-22	NCC (BAME) small fund
	Dec-22	Shears Foundation
	Dec-22	Communi Foundation
	Dec-22	Hos ital God ofGreatham
		Hadrian trust
		Rothle Trust
		Ma ic little rants
		Blyth Town Council King Coronation
	Mar-23	rant
	Mar-23	Communit Foundation
	A r-23	Albert hunt core
	Ma -23	Youth investment	fund
	Ma -23	Heart ofBl th
	Ma -23	Child in need
	Ma -23	Bl th town council
	Mav-23	Rota trust fund
	Jun-23	William Leech
	Jun-23	StHildas Trust
	Jun-23	Police crime commissioner
	Au -23	Ballin er Trust
	Au -23	Carr Ellison
	Au -23	Communi To ether NCC

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