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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)|
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##
|||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|