In addition to this, East Dene Court Care Home, our Nursery parents &carer food and gifts for us to provide to those in need in our community. fyfonfhly Councillor Surtferies This provides a monthly drop in surgery and the opportunity for local residents chat with Councillors. |
In addition to this, East Dene Court Care Home, our Nursery parents &carer food and gifts for us to provide to those in need in our community. fyfonfhly Councillor Surtferies This provides a monthly drop in surgery and the opportunity for local residents chat with Councillors. |
In addition to this, East Dene Court Care Home, our Nursery parents &carer food and gifts for us to provide to those in need in our community. fyfonfhly Councillor Surtferies This provides a monthly drop in surgery and the opportunity for local residents chat with Councillors. |
and Morrison's to take up enq |
|---|---|---|---|
| Weekly Activities at a Glance at Eastlea Community | Centre | ||
| MONDAY | |||
| Tots 'R' Us Ofsted Registered | Nursery | 8.30am -11.30am &12pm-3 pm | |
| Tai Chi | 10.45 am —11.45 am | ||
| Teeny Tots,0-4years | 1 pm-2 pm | ||
| CREE-ATION Men's Group | 2 pm —4 pm | ||
| Timesteps Dance Groups (Age5- Adult) |
6pm-7pm | ||
| Jobsearch | 5pm-6pm | ||
| TUESDAY | |||
| Tots 'R' Us Ofsted Registered | Nursery | 8.30am -11.30am &12pm -3 pm | |
| Carpet Bowls | 10am —12noon | ||
| N.E.First Credit Union Pay point | 11 am —12noon | ||
| Tea &Chat Women's Group | 12 pm —2 pm | ||
| Jobsearch | 5pm-6 pm | ||
| Jujitsu | 7 pm-8.30pm | ||
| WEDNESDAY | |||
| Tots 'R' Us Ofsted Registered | Nursery | 8.30am -11.30am 8 12pm - 3pm | |
| Family History | 1pm -3pm | ||
| Drop In Club | 2pm-4pm | ||
| ITGroup | 3pm-5pm | ||
| Jobsearch | 5 pm —6 pm | ||
| Timesteps Dance Groups (Age5- adult) Deneside Ward Councillor Surgery |
6pm-Spm 6 pm-7 pm (last Wed |
ofthe Month) |
| lOe OZ |
Unrestricted funds |
Restricted funds |
Total funds 2021 |
Total funds 2020 |
||
|---|---|---|---|---|---|---|
| 2 | 2 | 2 | f | |||
| Income and endownwnts | from: | |||||
| Donations | and legacies | 3 | 31,736 | 46,004 | 77,740 | 59,619 |
| Charitable | activities | 4 | 115,246 | 115,246 | 124,346 | |
| Total | 146,982 | 46,004 | 192,986 | 183,965 | ||
| Expenditure | on: | |||||
| Charitable | activities | 5 | 116,967 | 56,566 | 173,533 | 179,439 |
| Total | 116,967 | 56,566 | 173,533 | 179,439 | ||
| Net income/(expenditure) | 30,015 | (10,562) | 19,453 | 4,526 | ||
| Transfers between funds | (52) | 52 | ||||
| Net movemsnt | in funds | (10,510) | 19,453 | 4,526 | ||
| Reconciliation | ofFunds | |||||
| Total funds brought forward |
834,158 | 20,930 | 855,088 | 850,562 | ||
| Total funds carried forward | 864,121 | 10,420 | 874,541 | 855,088 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| As at 31» March 2021 | ||||||
| Fixed Assets | ||||||
| Tangible assets | 8 | 803,176 | 803,176 | |||
| Total fixed assets | 803,176 | 803,176 | ||||
| Current assets | ||||||
| Debtors | 1,072 | |||||
| Cash at bank and in | hand | 73,791 | 55,663 | |||
| Total current assets | 74,863 | 55,663 | ||||
| Current Liabilities | ||||||
| Creditors: Amounts | falling due | |||||
| within one year | 9 | 3,498 | 8 751 | |||
| Net current assets | 71,365 | 51,912 | ||||
| Total assets less current liabilities | 874,541 | 855,088 | ||||
| Net assets | 874,541 | 855,088 | ||||
| The funds ofthe charity | ||||||
| Restricted income funds | 10 | 10,420 | 20,930 | |||
| Unrestricted income |
funds | 11 | 864,121 | 834,158 | ||
| Total charity funds | 874,541 | 855,088 |
| Income and endowments | Income and endowments | from: | Donations and | legacies | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||
| funds | funds | 2lrt1 | 2020 | |||
| Durham County |
Council- | |||||
| Cree Fund | 3,000 | 3,000 | 3,000 | |||
| Durham Community Action |
. | |||||
| Cree | 1,000 | 1,OOO | ||||
| Awards for All |
10,000 | |||||
| Peoples Health | Trust | 1,095 | 1,095 | 5,474 | ||
| Reaching Communities | 35,444 | 35,444 | 34,657 | |||
| Durham County |
Council- | |||||
| Neighbourhood | Budget E & | |||||
| JBell Food and | Equipment | 2,000 | 2,000 | 5,000 | ||
| Seaham Town Council | 1,000 | |||||
| Help the Homeless | 488 | |||||
| East Durham Creates Inside Story |
1,000 | 1,000 | ||||
| Door Fund | 2,465 | 2,465 | ||||
| Covid 19Grants | 22,783 | |||||
| Coronavirus Job Retention |
||||||
| Scheme and SSPGrants | 2,581 | 2,581 | ||||
| Seaham Town Council- | ||||||
| Covid Recovery | 2,000 | 2,000 | ||||
| East Durham Trust - Loss |
||||||
| of Income | 500 | |||||
| Believe Housing | - PPE | 485 | ||||
| Durham County |
Council- | |||||
| Holiday Activities | 3,142 | 3,142 | ||||
| Mayor's Charity | Fund | 200 | 200 | |||
| Sundry donations | 65 | 65 | ||||
| Total | 31,7$! | 46,004 | 59,619 | |||
| Income and endowments from: Charitable activities |
||||||
| Unrestricted | Restricted | Total funds | Total funds | |||
| funds | funds | 2021 | 2020 | |||
| 2 | 8 | 2 | 2 | |||
| Chiklren's Fund |
91,534 | 91,534 | 88,944 | |||
| Activities | 23,712 | 23,712 | 35,402 | |||
| Total | 115,24f! | 116246 | 12484l |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|---|---|---|
| fundsf | fundsf | 2021f | 2020f | |||||
| Kitchen costs | 95 | 95 | 1,878 | |||||
| Children's Fund costs |
1,773 | 1,773 | 20,829 | |||||
| Other activities | 2,972 | 21,828 | 24,800 | |||||
| wages | 87,545 | 33,171 | 120,716 | 126,992 | ||||
| Training and welfare | 405 | 405 | 582 | |||||
| Travel &subsistence | 374 | 374 | 826 | |||||
| Rates and water charges | 1,931 | 1,931 | 1,415 | |||||
| Light, heat and power | 2,991 | 1,567 | 4,558 | 5,173 | ||||
| Cleaning and waste management |
3,568 | 3,568 | 1,531 | |||||
| Telephone, fax and internet |
1,659 | 1,659 | 1,644 | |||||
| Postage, printing and |
stationery | 418 | 418 | 538 | ||||
| Membership subscriptions |
1,973 | 1,973 | 2,531 | |||||
| Bank charges | 287 | |||||||
| Insurance | 1,508 | 1,506 | 1,628 | |||||
| Donations | 9 | 9 | 244 | |||||
| Licences | 497 | |||||||
| Repairs, renewals and |
maintenancl | 7,658 | 7,658 | 11,134 | ||||
| Pa)soll and Accountancy Total |
2,090 112221. |
56,566 | 2,090 173,533 |
1,710 179,439 |
||||
| Employee information | ||||||||
| No employee received |
emoluments | in excess of | f60,000 | during | the year (2020 | nil). Employee | ||
| during the period were | as follows: | |||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Wages and salaries | 117,117 | 122,603 | ||||||
| Social security costs | 1,823 | 2,468 | ||||||
| Other pension costs | 1,776 | 1,921 | ||||||
| 12D 71a | 122,222 | |||||||
| Thea cage h |
lp opleemployedd | 1 glhepeaod | m | aeloll | ||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Charity staff | 1D.D |
| 8 | Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Land and | |||||||
| Buildings | |||||||
| Cost or valuation | 2 | ||||||
| At 01 April 2020 | 803,176 | ||||||
| At 31 March 2021 | 803,176 | ||||||
| Depreciation | |||||||
| At 01 April 2020 | |||||||
| At 31 March 2021 | |||||||
| Net book value | |||||||
| At 31 March 2021 | 303,173 | ||||||
| At 31 March 2020 | 333,173 | ||||||
| Debtors | |||||||
| 2021 | |||||||
| 2 | |||||||
| Trade debtors | 860 | ||||||
| Prepayments and other |
debtors | 212 | |||||
| 1,072 | |||||||
| All debtors a e ooayable | lthln one yea | ol the balance | he tdate. | ||||
| 10 | Creditors: Amounts | falling due within | one year | ||||
| 2021 | |||||||
| 2 | |||||||
| Trade creditors | 1,146 | ||||||
| Taxation and social | security | 1,083 | 2,710 | ||||
| Other creditors | 1,269 | 1,041 | |||||
| o,eM | 3,751 |
| Restricted Income funds | |||||
|---|---|---|---|---|---|
| tt g SS % edt |
E 8 |
ill | |||
| I | rs | ||||
| 2 | 2 | ||||
| Durham County Council- |
|||||
| Neighbourhood Budget E8 |
|||||
| JBell Food and Equipment | 5,000 | 2,000 | (7,015) | 15 | |
| Reaching Communities | 2,855 | 35,444 | (33,170) | 5,129 | |
| Durham County Council- |
|||||
| Cree Fund | 1,728 | (842) | 3,886 | ||
| Durham Community Action- |
|||||
| Cree | 1,000 | 1 000 | |||
| Awards for All | 10,000 | (t0,000) | |||
| Peoples Health Trust East Durham Creates Inside Story Door Fund |
1,347 | 1,095 1,000 2,465 4FU0II |
(2,037) (t,(61) 31 (2,471) 6 ~IV!33t~ |
405 ~23 |
| 46 | |||||||
|---|---|---|---|---|---|---|---|
| Bs | |||||||
| fo | ~ | ||||||
| General fund | 2 834,158 |
f ~116,9B |
2 ~52 |
2 864,121 |
|||
| Analysis ofnet assets between funds | |||||||
| 2021 | |||||||
| 2 | |||||||
| Restricted funds | |||||||
| Current assets | 10,420 | 20,930 | |||||
| Unrestricled | funds | ||||||
| Fixed assets | 803,176 | 803,176 | |||||
| Current assets | 60,945 | 864,121 | 30,982 | ||||
| 874,541 | 855,088 |
| Comparative | Statement o | f Financial Acti | vities by fund type (202 | 0) | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | |||
| funds | funds | 2020 | |||
| 2 | 2 | 2 | |||
| Income and | endowments | from: | |||
| Donations | and legacies | 59,131 | 59,619 | ||
| Charitable | activities | 124,346 | 124,346 | ||
| Total | 124,834 | 59,131 | 183,965 | ||
| Expenditure | on: | ||||
| Charitable | actiVities | 125,225 | 54,214 | 179,439 | |
| Total | 125,225 | 54,214 | 179,439 | ||
| Net Income/(expenditure) | (391) | 4,917 | 4,526 | ||
| Transfers between funds | (401) | 401 | |||
| Net movement in funds |
~i792 | 5,318 | 4,528 |