2022-03-31-accounts - Seaham Eastlea And District Community Association

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WeeklvActivitiesata GlanceatEastleaCommunityCentre	WeeklvActivitiesata GlanceatEastleaCommunityCentre
MONDAY
Tots 'R'UsOfsted Reoistered Nursery	8.30am-11.30am&12pm- 3om
Tai Chi	10.45am- 11.45am
Teenv Tots, 0 - 4 vears	1om-2om
CREE-ATION Men's Grouo	2om-4om
Timesteos Dance Grouos IAae 5 - Adult\|6om-7om
Jobsearch	5om-6om
TUESDAY
Tots 'R'UsOfsted Reoistered Nurserv	8.30am-11.30am&12om- 3om
Carpet Bowls	10am-12noon
N.E.First Credit Union Pav ooint	11am 12noon
Tea&Chat Women's Grouo	12om 2om
Jobsearch	5cm 6om
Jujitsu	7om 8.30om

WEDNESDAY
Tots 'R'UsOfsted Reaistered Nurserv		8.30 am -11.30 am&12 om - 3 om
Familv Historv		1 om-3om
Droo In Club		2om-4om
ITGrouo		3om-Som
Jobsearch		5om-6om
Timesteos Dance Grouos (Aae 5	adult)	6 om-8om
Deneside Ward Councillor Surnerv		6 om - 7 om (last Wed of the Month)
THURSDAY
Tots 'R'UsOfsted Reaistered Nurserv		8.30 am -11.30am&12 nm - 3 om
Lunch Club		Served at12noon
Art		2om-4om
Karate /aae 4+\|	5om-6om
Jobsearch		5om-6om
ZumbaMix		6.30 om - 7 .20 om
FRIDAY
Tots'R'UsOfsted Reoistered Nursery		8.30 am -11.30am&12 om - 3 om
FABClub Juniors&Seniors		4pm-6pm
Juiltsu		6.30 om - 8.30om
SATURDAY AND SUNDAY
Children's Parties		£50 for 2 hours

	en!	Unrestricted	Restricted	Totalfunds	Totalfunds
	0 z	funds	funds	2022	2021
		£	£	£	£
Incomeandendowmentsfrom:
Donationsandlegacies	3	27,928	29,995	57,923	81,741
Charitableactivities	4	128,642		128,642	115,246
Total		156,570	29,995	186,565	196,987
Expenditureon:
Charitableactivities	5	152,452	32,346	184,798	173,533
Total		152,452	32,346	184,798	173,533
Netincome/(expenditure)		4,118	(2,351)	1,767	23,454
Transfersbetweenfunds	12/13	8,069	(8,069)
NetmovementInfunds		12,187	(10,420)	1,767	23,454
ReconciliationofFunds
Totalfundsbroughtforward		864,121	10,420	874,541	855,088
Totalfundscarriedforward		876,308		876,308	878,542

	Ill.!
	0 z		2022		2021
		£	£	£	£
FixedAssets
Tangibleassets	8		803,176		803,176
Totalfixedassets			803,176		803,176
Currentassets
Debtors	9	1,284		1,072
Cashatbankandinhand		76,407		73,791
Totalcurrentassets		77,691		74,863
CurrentLlabllltles
Creditors:Amountsfallingdue
withinoneyear	10	4,559		3,498
Net currentassets			73,132		71,365
Totalassetslesscurrentliabilities			876,308		874,541
Netassets			876,308		874,541
Thefundsofthecharity
Restricted incomefunds	11				10,420
Unrestrictedincomefunds	12		876,308		864,121
Totalcharityfunds			876,308		874,541

Unrestricted	Unrestricted	Restricted	Total funds	Total funds
	funds	funds	2022	2021
	£	£	£	£
DurhamCountyCouncil-
CreeFund		3,000	3,000	3,000
DurhamCommunityAction.
CreePlus		1,000	1,000	1,000
DurhamCountyCouncil-
BusinessRatesGrant	2,667		2,667	3,000
PeoplesHealthTrust	595		595	1,095
ReachingCommunities		17,982	17,982	35,444
DurhamCountyCouncil-
NeighbourhoodBudgetE&
JBellFoodandEquipment				2,000
NeighbourhoodBudget
BacktoSchool		950	950
NeighbourhoodBudget
Defibrillator		1,398	1,398
NeighbourhoodBudget
MarvellousM.Jshroom		540	540
Tesco		1,125	1,125
EastDurhamCreatesInsideStory	2,875		2,875	1,000
DoorFund				2,465
Covid19Grants		4,000	4,000	22,763
CoronavirusJobRetention
SchemeandSSPGrants				2,581
SeahamTownCouncil-
CovidRecovery	11,902		11,902	2,000
EastDurhamTrust -
SPIED	630		630	500
EastDurhamTrust -
CulturalHub	2,400		2,400	501
EastDurhamTrust -Loss
of hcome				500
BelieveHousing-PPE				485
DurhamCountyCouncil -
HolidayActivities	200		200	3,142
Mayor'sCharityFund Sundrydonations	6,659		6,659	200 65
Total	27,928	29,995	57,923	81,741

	Unrestricted	Unrestricted	Restricted	Totalfunds	Totalfunds
		funds	funds	2022	2021
		£	£	£	£
	Children'sFund	91,979		91,979	91,534
	Activities	36,663		36,663	23,712
	Total	128,642		128,642	115,246
5	Expenditureon:Charitableactivities
	Unrestricted		Restricted	Total funds	Totalfunds
		funds	funds	2022	2021
		£	£	£	£
	Kitchencosts	1,661		1,661	95
	Children'sFundcosts				1,773
	Other activities	7,658	10,113	17,771	24,800
	Wages	112,667	22,233	134,900	120,716
	Trainingandwelfare	1,503		1,503	405
	Travel&subsistence	572		572	374
	Ratesandwatercharges	938		938	1,931
	Light,heatandpower	10,713		10,713	4,558
	Cleaningandwastemanagement	975		975	3,568
	Telephone,faxandinternet	1,670		1,670	1,659
	Postage,printingandstationery	484		484	418
	Membershipsubscriptions	1,450		1,450	1,973
	Bankcharges
	Insurance	1,524		1,524	1,506
	Donations	60		60	9
	Licences
	Repairs,renewalsandmaintenanc,	8,106		8,106	7,658
	PayrollandAccountancy	2,471		2,471	2,090
	Total	152,452	32,346	184,798	173,533

	2022	2021
	£	£
Wagesandsalaries	131,301	117,117
Socialsecurity costs	1,823	1,823
Otherpensioncosts	1,776	1,776
	134,900	120,716
Theaveragenumberofpeopleemployedduringtheperiodwasasfollows:
	2022	2021
	£	£
Charitystaff	12.0	9.0

8	Fixed Assets
		Land and
		Buildings
	Cost or valuation	£
	At01April2021	803,176
	At31March 2022	803,176
	Depreciation
	At01April2021
	At31March 2022
	Netbook value
	At31March 2022	803,176
	At31March2021	803,176
9	Debtors
		2022	2021
		£	£
	Trade debtors	1,140	860
	Prepayments and other debtors	144	212
		1,284	1,072
	All debtors are repayable within one year of the balance sheet date.
10	Creditors: Amounts falllng due within one year
		2022	2021
		£	£
	Trade creditors	1,672	1,146
	Taxation and social security	535	1,083
	Other creditors	2,352	1,269
		4,559	3,498

11	RestrictedIncomefunds
		'lii GI u C .!!! a, ai	... N ._ Q. <C ...	GI E 8 .5	2! .a '6 C GI Q. >C w	1/) ... CD- 1/) C (II ... I-	ca GICl UN C ._ (II (II 1i:iii ai.....,
			£	£	£	£		£
	ReachingCommunities	5,129		17,982	(22,233)	(878)
	DurhamCountyCouncil-
	CreeFund	3,886		3,000	(1,695)	(5,191)
	DurhamCommunityAction•
	Cree	1,000		1,000		(2,000)
	PeoplesHealthTrust	405			(405)
	NeighbourhoodBudget
	BacktoSchool			950	(950)
	NeighbourhoodBudget
	Defibrillator			1,398	(1,398)
	NeighbourhoodBudget
	MarvellousM.Jshroom			540	(540)
	Tesco			1,125	(1,125)
	Covid19Grants			4,000	(4,000)
		Hl,:il::!il		::1!:l,!:l!:l5	!~::1.~S!	!S.OS!:l!
12	UnrestrictedIncomefunds
		'lii... BN c~ a,... - Q. m<C ai...		8 .5	GI ... :I =s C 8. >C w	1/) ... C (II ... I-	1i GICl UN C ._ Illm 1i:ii ai.....,
			£	£	£	£		£
	Generalfund	864,121		156,570	p52,452l	8,069	876,308
13	Analysisofnetassetsbetween	funds
					2022	2021
					£	£
	Restrictedfunds
	Current assets					10,420
	Unrestrictedfunds
	Fixedassets			803,176		803,176
	Current assets			73,132	876,308	60,945
					876,308	874,541