OpenCharities

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2021-03-31-accounts




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