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|Trustees report|
|---|
|Independent<br>examiners<br>report|
|Statement offinanctat activities|
|Balance sheet|
|Notes to the financial statements|





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|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.||||





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||||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<br>funds||||2,951||13,060|
|||||01 104||02 061|





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|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|





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|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<br>f|Restricted<br>f|2021<br>f|Unrestricted<br>f|Restricted<br>f|2020<br>f|
|Costs ofgenerating|||funds||||||||
|Fundraising<br>costs||||||||2,087||2,087|
|Support|costs||||||||||
|Travel expenses|||||117|9|126|899|143|1,042|
|Training|&Conferences|||||1,080|||3,831||
|Entertaining<br>&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<br>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|||





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|The average<br>monthly|number ofemployees<br>during the|year was:|||
|---|---|---|---|---|
|||2021|2020||
|||Number|Number||
|||2|2||
|Employment<br>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<br>and Impairment|||||
|At 1July 2020|||710|710|
|Depreciation<br>charged|in the year|269|145|414|
|at 30June 2021||269|855|1,124|
|Carrying<br>alllount|||||
|at 30June 2021||809|818|1 627|
|at 30June 2020|||963|963|
|Debtors|||||
|Amounts<br>falling due|within one year|2021|2020||
|Uncleared<br>receipts||2,020|||
|Olher debtors||41|||
|Gift aid recoverable|||1,023||
|||2,061|1,023||





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|donations<br>and gran|ts<br>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<br>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<br>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<br>Nelghb Budget||||2,000|||2,000|
|Durham<br>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|