| Trustees report |
|---|
| Independent examiners report |
| Statement offinanctat activities |
| Balance sheet |
| Notes to the financial statements |
| Current | gnarudal | gnarudal | year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrktsd | Restrhned | Total | ||||||||
| Funds | funds | |||||||||
| 2021 | 2021 | 2020 | ||||||||
| 6 | 6 | 8 | ||||||||
| 25,517 | 123,776 | I49293 | 122654 | |||||||
| M75 | 3,875 | 12190 | ||||||||
| 977 | 977 | 1360 | ||||||||
| 123.770 | 154,146 | 138213 | ||||||||
| 65JI21 | 61706 | |||||||||
| tyuxttaNe | ectlvl6es | 20.915 | 36,507 | 69,422 | 75369 | |||||
| Total resources expended | 116,043 | 137,075 | ||||||||
| Net Incomtng80utgolng) | ssources befom | |||||||||
| Transfem | (38,783) | 77.805 | 39.102 | (002) | ||||||
| 28,674 | (28,674) | |||||||||
| Net Inaxnai(expendbne) | forthe year/ | |||||||||
| Nel movenvmt | in funds | (10,109) | 49,211 | 39.102 | (082) | |||||
| Fund bdsnces | at 1 | July 2020 | 13,060 | 39.002 | 627)62 | 52,923 | ||||
| Fund balances | at39June | 2021 | 2,951 | 00gt3 | 91,164 | 52,001 | ||||
| The~of6nancial | cavities arohrdes a0gakn snd hssee | cognlsed | In the year. |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| TangiTee assets | 'l,627 | |||||
| Current assets | ||||||
| Debtors | 2,061 | 1,023 | ||||
| Cash at bank and | in hand | 89,614 | 51,090 | |||
| 91,675 | 52,113 | |||||
| Creditors: amounts | falling due within | |||||
| one 7eai | 10 | (2,138) | (1,015) | |||
| Net current assets | 89,537 | 51,098 | ||||
| Total assets less current liabllies | 01 104 | 52001 | ||||
| Income funds | ||||||
| Restricted funds | 88,213 | 39,001 | ||||
| Unrestricted funds |
2,951 | 13,060 | ||||
| 01 104 | 02 061 |
| Donations | and | legacies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricte | Restricted | Total | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | 6 | 6 | 6 | 6 | |||
| Donations | and | gifts | 25,517 | 123,776 | t49W3 | 27,263 | 95,391 | 122,654 |
| 3 | Fundralslng | Fundralslng | Fundralslng | acttvtffes | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021f | 2020f | |||||||||
| Fundrai | sing | 3,875 | 12,199 | |||||||
| All ofthe | income for 2021 | and 2020 is | unreseicted | |||||||
| 4 | Expenditure | |||||||||
| Unrestricted f |
Restricted f |
2021 f |
Unrestricted f |
Restricted f |
2020 f |
|||||
| Costs ofgenerating | funds | |||||||||
| Fundraising costs |
2,087 | 2,087 | ||||||||
| Support | costs | |||||||||
| Travel expenses | 117 | 9 | 126 | 899 | 143 | 1,042 | ||||
| Training | &Conferences | 1,080 | 3,831 | |||||||
| Entertaining &gifts |
162 | 169 | ||||||||
| Priniing, | postage and adverls | 195 | 2,893 | 3,088 | 469 | 648 | 1,117 | |||
| Wages and national | insurance | 42,960 | 1,831 | 44,792 | 39,313 | 12,212 | 51,525 | |||
| Pension | 1,006 | 45 | 1,050 | 746 | 124 | 870 | ||||
| Professional fees &subscriptfons | 50 | 141 | 191 | 189 | 189 | |||||
| Computer | 128 | |||||||||
| Insurance | 249 | 249 | 274 | 274 | ||||||
| Telephone | 435 | 435 | 432 | 432 | ||||||
| Repairs &equipment | 1.136 | |||||||||
| Rent | 2,770 | |||||||||
| Deprecta6on | 414 | 414 | 170 | 170 | ||||||
| 48,237 | 7,384 | 50,344 | 42,661 | 16,958 | 59,619 | |||||
| Total | 48,237 | 7,384 | 55,621 | 44,748 | 16,958 | 61,706 | ||||
| Charitable acthdttes |
||||||||||
| Gmnts to | Individuals | 20,150 | 19,250 | 19,250 | ||||||
| Story telling | 765 | 37,856 | 4,316 | 49418 | 53,534 | |||||
| Ceramics | Pro/ect | 651 | 2,585 | 2,585 | ||||||
| Total | 20,915 | 38,507 | 59,422 | 23,566 | 51,803 | 75,369 | ||||
| 69,152 | 45,890 | 115,043 | 68314 | 68781 | 137075 | |||||
| 5 | Other income | |||||||||
| 2021 | 2020 | |||||||||
| Job retention Scheme | 977 | 1,360 |
| The average monthly |
number ofemployees during the |
year was: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| 2 | 2 | |||
| Employment costs |
2021 | 2020 | ||
| 6 | ||||
| Wages and salaries | 46,966 | 49,587 | ||
| Social security costs | 3,266 | 2,687 | ||
| Other pension costs | 1,050 | 1,124 | ||
| 51 282 | 53398 | |||
| Tangible fixed assets | ||||
| Computer | Fixtures, | |||
| Equipment | fittings 8 | Total | ||
| E | 6 | |||
| Cost | ||||
| A1 July2020 | 1,673 | 1,673 | ||
| Additions | 1,078 | 1,078 | ||
| At 30June 2021 | 1,078 | 1,673 | 2,751 | |
| Depreciation and Impairment |
||||
| At 1July 2020 | 710 | 710 | ||
| Depreciation charged |
in the year | 269 | 145 | 414 |
| at 30June 2021 | 269 | 855 | 1,124 | |
| Carrying alllount |
||||
| at 30June 2021 | 809 | 818 | 1 627 | |
| at 30June 2020 | 963 | 963 | ||
| Debtors | ||||
| Amounts falling due |
within one year | 2021 | 2020 | |
| Uncleared receipts |
2,020 | |||
| Olher debtors | 41 | |||
| Gift aid recoverable | 1,023 | |||
| 2,061 | 1,023 |
| donations and gran |
ts held o |
n trust f | or spect8c purpo | ses: | |||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfer | Balance at | |||
| 014ut&0 | Resources | expended | 304un-20 | ||||
| 6 | 8 | 6 | 8 | ||||
| Barbour foundation | 2,109 | (651) | 1,458 | ||||
| FORE | 14,293 | (6,M3) | 7,430 | ||||
| Children in Need |
10,985 | 61,396 | (15,900) | (1,900) | 54,581 | ||
| The D'Oyly Carte Charitable | Trust | 2,614 | 2,614 | ||||
| De La Rue | |||||||
| Hays Travel Foundation | 3,000 | (3,000) | |||||
| Hadrhn Trust |
1,000 | (1,000) | |||||
| Rothley Trust | 1,000 | 1,000 | |||||
| Robertson Trust | 2,000 | (2,000) | |||||
| Friends of UCLH | 2,000 | 2,000 | |||||
| BWard Founds9on | 4,500 | (50) | 4,450 | ||||
| BORT | 280 | (200) | |||||
| Durham Nelghb Budget |
2,000 | 2,000 | |||||
| Durham PCVC |
100 | 100 | |||||
| EGostling | 5,000 | (5,000) | |||||
| J&H Reusing | 10,000 | 10,000 | |||||
| James Wood | 500 | ||||||
| Lottery Community | Foundation | 38,000 | (22,226) | (15,774) | |||
| W Leech | 2,000 | 2,000 | |||||
| 39,001 | 123776 | 45890 | 28,674 | 88,213 |