2022-03-31-accounts

O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES
							Receipts Forthe period			and payments		accounts				CC16a
								from			To
~	s				~
						~	~
							Unrestricted		Restdrcted		Endowment
								funds		funds	funds			Totalfunds		Last year
A1 Receipts							to the	nearest 5	tothe nearest 5		to the nearest		6	tothe nearest 5		to the nearest 5
Events Interest Donations								16,333 39							16,333 39	8 166 23
Grants
								500		22,419					22,919	50,181
Sub total	(Gross income					for
						ARJ		16,872		22,419					39,291	58,370
A2Asset and	investment				sales
(see table).
			Sub total
		Total receipts						16,872		22,419			-		39,291	58,370
A3 Payments
Accountancy fees								490
Light and Heat Telephone								2,315							490 2,315	1973
insurance								748							654	676
Water Rates								376								738
Repairs and Renewals								6967							376	379
Travelling Sundry Expenses								1,695 592							6,967 1,695	4608 2003
Computer Expenses								194							592	1,072
Postage & Stationary								218							194	1,646
Tt/ Licence								164							218	1,044
Events			Sub		total			14,413		19,412 19,412					164 19,412 33,825	163 18,112 32,614
A4Asset and investment
purchases, (see table)
Assets								579
															579
			Sub		total			579
															579
	Total payments							14,992		19,412		-		34,404		32,614
Net ofreceiptsf(payments' A5 Transfers between funds								1,880		3,007					4,887	25,756
A6 Cash funds last year end Cash funds this year					end			27,587 29,467		9,012 12,019				36,599 41,486		10,843 36,599

							~ ~	~ ~ ~
					~	~
							Unrestricted	Restricted	Endowment
	Categories			Details			funds to nearest E	funds to nearest 5	funds to nearest E
Bt Cash funds				Virgin Money			27,843	12,019
				Caah			1,524
					Total	cash funds	29,407	12,019
				(agree balances wab receipts abd payments account(v))			Cr Unrestricted	Restricted	Endowment
							funds	funds	funds
				Details			to nearest E	to nearest E.	to nearest E
82Other	monetary assets
				Details			Fund to which aaaetbelon a	Cost (optional)	Current value o tional
83 Investment		assets
84Assets retained for the charity's own use				Details Computers Capital works to premises Furnriure &equipment			Fund to which asset balon 9 Unrestricted Unreatncled Unrestricted	Coat (opuonal) 3,'I39 10,798 3,773	Currentvalue o tional
BS Liabilities				Details Accrued	expenses		Fund to whrch liebui relates Unrealncled	Amount due o tional 500	When due o tional
									Date of
Signed by one		or two trustees	on		Signature		Pnnt	Name	a r val
behalf of ag the		trustees					MV»	W~c (-)S

Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	Information)	Information)	Information)
T	e of adviser Name			Address
Name of chief executive or names ofsenior			staff members				(Optional		information)
David Woods, Sandra Lavelle, Judith Ann Mace
								~	~
				~ ~
	~ m
Description ofthe charity's trusts
		Constitution
	Type of governing document leg trust deed, constitution)
		Association
	How the charity is constituted
	(eg trust, associaiion, company)
	Trustee selection methods	Elected by
	(eg appointed by. elected by)
Additional governance issues (Optional Information) Policies and procedures						recommended			by Durham	County Council.
You may choose to include additional information, where		Monitored	by Durham		County			Council	for inspection.
relevant, about:
~	policies and procedures adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~ ~
		To improve the well being					of	the young and old.
	Summary ofthe objects ofthe charity set out in its
	governing document

			i		~ ~
~	~
Summary of achievements		the main ofthe charity	Our main achievements are Putting on events for young		to bring and old.	all the people	in the village together.
during the	year