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##
##
##
##
##
##
##
##
##
##
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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|
##
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##
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##
|||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|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|of|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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