on Annu ect -2023 or 11 ,2) 141 4&1 JI jb rT::111,• PS11
.Contents Chairman's Message Who We Are Page 3 Page 4 Youth Workers Page 5 Our Facilities Page 6 Our Tlmetable Page 7 Youth Work Sesslons Pages 8-10 Top Ten Attenders Pages 11-12 Youth Work Projects Pages 13-16 Duke of Edinburghls Award Pages 17-22 Demographics Pages 23-24 Young People's Consultation Pages 25-26 Funders Page 27 Financlal Informatlon Page 28-29 Contact Information Page 30
I
Duke of Edinburgh's Award Youry Pen Eva Dodds Wjolet Mullenger lsabtlla Alexander Josh Gray Theo CroSsy Stsphie Whitfield Cory Nichols Naomi Talbot Sonny Laws KafvyGray No. Sessions 81 hTr72 74 74 74 74 Grange Villa Youth Clubs YO Per50ll Abigail Ferris Ella Peacock Shay Wi150n NeavÈAldeY Robert Gibson Daniel Blenkiron Bailey-Lee Layton Sovereign Wi150n John snbanks 59 58 45 39 35 Fencehouses & Bournmoor Youth Sessions Young Person Megan Burrell 5kye Swinburne Tash• Burrell Leo Burrell Jenson Dalkin Mhairi Coulthard_Logan Harvey Bainbridgè Tom Swinbwnè Courtney Loughran No. se$n5 66 65 63 63 56 55 39 12
| Pelton Community | Pelton Community | Association |
|---|---|---|
| Page Nos. | ||
| Legal and Administrative | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 5to9 |
| Pelt | on Community Association |
on Community Association |
|||
|---|---|---|---|---|---|
| Statement ofFinancial Acgvitiss | |||||
| For the Year ended 31stIdarch 2023 | |||||
| Unrmlrfcled | Restricted | Total | Total | ||
| Notes | Funds f |
Funds 2 |
2023 | 2022f | |
| Incoming Resources | |||||
| Gmnts Income generated from Activgles Fund Raising and Donalions Investment Income Other Income |
222.295 110.743 6,743 1,542 0 |
131,873 | 354,171 110,743 6,743 1,542 0 |
848,793 76,190 3,575 |
|
| Total Incoming Resources | 341.326 | 131,673 | 473,199 | ~626662 | |
| Reaaurces Expended |
|||||
| Oharilsble Activifles |
421,817 | 97,232 | 519.049 | 584,944 | |
| Total Resources Expended | 421 817 | 97,232 | 519.049 | 584,944 | |
| Nst Incoming (outgoing) Resources |
~80.491 | 34,641 | 45,850 | 41,708 | |
| Fund Balances 1stAprg 2022 | 457,435 | 13,388 | 470,823 | 429.115 | |
| Transfer between Funds |
(8,304) | 8304 | |||
| Fund Balances 31stmarch 2623 | 368,640 | 56333 | 424 973 | ~470 823 |
| Balance Sheet | Balance Sheet | aeal | 31stNemh | 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Nolo | Un | eetrlchd f |
Rmdrlcted 8 |
2023f | 2022 8 |
|||
| Fined Assets | 16,968 | 7,058 | 24,024 | 31,674 | ||||
| Current Assets | ||||||||
| Stock Oeblors Caen at Bank snd in Hand |
3,932 2,700 300,986 |
49,275 | 3,932 2,700 400261 |
1270 1,344 438,460 |
||||
| 48,275 | 402,961 | 441,074 | ||||||
| Credltorsr amounts | faglng due | |||||||
| whhln ona year | 2,012 | 2,012 | 1,925 | |||||
| Net Cunenl Assets | 351,874 | 49,275 | 400,9!8 | 439,149 | ||||
| Total Assets less Llshgmes | 368,640 | 56.333 | 424,973 | 470,823 | ||||
| Funded By: | ||||||||
| Unreelrloted Funds Reelected Furrds |
368,640 | 56,333 | 368,640 56,333 |
457,436 13,388 |
||||
| Total Ftlnda | 368,640 | 56,333 | 424,973 | 470,823 | ||||
| The fina ia statements |
wars appnvad by the board |
orlruuees on....'Q........i....7+end were signed |
Inr. | |||||
| Trustee |
| 5) | Fined Assets | ||||
|---|---|---|---|---|---|
| Flxtunm 6 | Bugdlng | Room 14 | |||
| Restricted Coat |
FUUngs 6 |
Improlrsrnellls 8 |
Equipmanr 6 |
||
| As al 1st Apr0 2022 Addgions |
ID1,448 1,726 |
6,003 s,388 |
171,110 8.304 |
||
| As sl 31st March 2023 | 1D3174 | 123!ri | ~tfg 414 | ||
| DepreclaUon | |||||
| As sl Isl April 2022 Charge forPelod |
101,448 259 |
6.003 958 |
171,110 1,248 |
||
| Asat31st March 2023 | 63668 | 101707 | 6961 | 172.356 | |
| NBV31stMarch 2023 | 161 | I 467 | 5430 | 7058 | |
| NBV 31stMarch 2022 | 0 | 0 | 0 | 0 | |
| Fixtures 8 | BuUdlng | Room 14 | |||
| Unmstrlctsd Coat |
Fldlngs 8 |
Improuemonls 8 |
gqulprnent | Total 2 |
|
| As st 1st Aprg 2022 Addgions |
71,34D | 26,712 | 104,620 0 |
||
| As at 31st March 2023 | ~TI 34D | 28,712 | ~6558 | 104.62D | |
| Depreciagon | |||||
| As at 1stADnl 2022 Charge for Period |
44,842 10,701 |
21,538 4,D07 |
72,946 14,708 |
||
| Assl 31stMarsh 2023 | ~55 543 | 25 543 | 6568 | ~87 654 | |
| NBV 31st March 2023 | ~1797 | 1 159 | 0 | 16,966 | |
| NBV 31st Mamh 2022 | ~28 498 | 6176 | 0 | 31 674 | |
| Total | |||||
| NBV31stMarch 2023 | 15956 | 2.836 | S430 | 24024 | |
| NBV 31st March 2022 | 26 49S | 5,176 | 31 674 |
| 6) | OohtolseedPnlpsynmllts | OohtolseedPnlpsynmllts | ||||||
|---|---|---|---|---|---|---|---|---|
| 1,048 | ||||||||
| 7) | Creditors: amourds | 1slgng due within one year | ||||||
| 2023 | ||||||||
| Tmde Creditors | ||||||||
| Accruals | 2JH2 | 1,925 | ||||||
| 2JH2 | ~1925 | |||||||
| 8) | Movement In Funds |
|||||||
| Balance | Incoming | Resources | Balance | |||||
| 1st | April 2022 6 |
RoscUIcos f |
Expended 6 |
Tmnsfer | 31stMarch 2023 6 |
|||
| Sport Englsrri CDCF ~ Acgvs Pelton Community Safety Lin ESH Gmup Salaries Sensory Ke)lms Cgr DW AAP DCC Winter Health DCC Communily Acgc NHS CDFC DCC Fun Juhrlse Hearing Dogs DCA BF Tasse DCC Summer OCC Culture Crah Together Ween Specs 50th Opslf 23 Covid Grants Geneml Room!4 Fixed Assets |
2,107 602 2,782 22 618 3,496 2,582 750 400 27 |
60,000 2,511 7,975 2,560 4,424 150 455 1,000 5884 2,500 200 1,500 798 5.638 1,110 1,103 33885 |
(1,703) (51) (1.875) (22) (60,000) (188) (1,026) (4,841) (750) (400) (27) (4,542) (2,560) (4,424) (150) (437) (1,000) (6884) (2800) (200) (816) (177) (1,110) (1,103) (1,246) |
8,304 | 404 551 907 0 0 430 2,552 452 0 0 0 3,433 0 0 0 18 0 0 0 0 684 621 5,638 0 0 33,585 7.056 |
|||
| 13,368 | 131873 | (97,232) | 56,333 | |||||
| Unrsaulcted | 457,435 | 341,326 | (421,817) | (8,304) | 368,640 | |||
| Total Fullda | ~470823 | 473199 | ~519049 | 424973 |
| Notes to the Accounts for the Period to3 | 1stMarch 202 | 3 | ||
|---|---|---|---|---|
| Room14 Grants | ||||
| Restricted | DOE | Unrestricted | Total | |
| The National Lottery Communiiy Fund One Youth The National Lottery Community Fund One Youth CDFC PosiTivs Creativity Grant BBCCIN Small Grant Y1 BBCCIN Small Grant Y2 The Ballinger Charitable Trust BBCCIN - APT Youth Y2 BBCCIN - APT Youth Y3 CDCF Weilbeing BoxBuddies Grange Villa CDFC Grant The Zobel Charitable Trust Grant The William Leech Charily Groundworks Tesco Begs Help The Wlgiam Webster Charitable Trust The Barbour Foundation Grant The William Leech Charity Grant CDFC YSA BoxBuddies are Back Grant DCC HAWHF Fun and Food Easter Grant William Webster Charitable Trust Grant 2023 Annelte Duvollet Charitable Trust (DofE) DCC CLSAPP DofE Going for Gokl Durham Area DofE Committee Grant The Rothley Trust Grani The Benevolence Committee of Durham Grant COOP Community Fund Grant The John Horseman Charitable Trust Grant The Hospital ofGod al Greatham Grant JH Burn Charity Trust Grant The Ctxr- Ellison Family Charitable Trust Grant Arnold Clark Community Fund Grant The 29th May 1961Charitable Trust Grant The Haddan Trust Grant The PSFW Charitable Trust Grant The Fitlon Trust Grant The Three Monkies Trust Grant BBCCIN Cost ofLiving Grant Michael and Anna Wlx Charitable Trust |
107 1,129 25 536 2,114 1.000 575 12,127 5 120 36 25 290 2,000 150 307 8,335 1,704 3,000 |
3,062 61 24 419 1,000 |
2,239 5,000 3,000 200 100 1,000 2,000 1,000 1,000 300 2,500 500 100 |
107 1,129 25 536 2,114 1,000 575 12,127 5 120 36 25 290 2,000 150 307 8,335 1,704 3,000 3,062 61 24 419 1,000 2,239 5,000 3,000 200 100 t,000 2,000 1,000 1,000 300 2,500 500 100 |
| 33,585 | 4566 | 18,939 | ~57090 |