## 




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





||||||||~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||~|~||||
||||||||Unrestricted|Restricted|Endowment|
||Categories|||Details|||funds<br>to nearest E|funds<br>to nearest 5|funds<br>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<br>account(v))|||Cr<br>Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
|||||Details|||to nearest E|to nearest<br>E.|to nearest E|
|82Other|monetary assets|||||||||
|||||Details|||Fund to which<br>aaaetbelon<br>a|Cost (optional)|Current value<br>o tional|
|83 Investment||assets||||||||
|84Assets retained for the<br>charity's<br>own use||||Details<br>Computers<br>Capital works to premises<br>Furnriure<br>&equipment|||Fund to which<br>asset balon<br>9<br>Unrestricted<br>Unreatncled<br>Unrestricted|Coat (opuonal)<br>3,'I39<br>10,798<br>3,773|Currentvalue<br>o tional|
|BS Liabilities||||Details<br>Accrued|expenses||Fund to whrch<br>liebui<br>relates<br>Unrealncled|Amount due<br>o tional<br>500|When due<br>o tional|
||||||||||Date of|
|Signed by one||or two trustees|on||Signature||Pnnt|Name|a<br>r val|
|behalf of ag the||trustees|||||MV»|W~c (-)S||





## 



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








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