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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<br>12noon|
|Tea&Chat Women's Grouo|12om<br>2om|
|Jobsearch|5cm<br>6om|
|Jujitsu|7om<br>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|



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## 



||**_en_**!|**Unrestricted**|**Unrestricted**|**Restricted**|**Totalfunds**|**Totalfunds**|
|---|---|---|---|---|---|---|
||**0**<br>**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**<br>**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<br>Sundrydonations|6,659||6,659|200<br>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**<br>**GI**<br>**u**<br>**C**<br>.!!!<br>**a,**<br>**ai**|**...**<br>**N**<br> <br>._<br>**Q.**<br>**<C**<br> ...|**GI**<br>**E**<br>8<br>.5|**2!**<br>.a<br>'6<br>**C**<br>**GI**<br>**Q.**<br>**>C**<br>**w**|**1/)**<br>...<br>**CD**-<br>**1/)**<br>**C**<br>**(II**<br>...<br>I-|ca<br>**GICl**<br>**UN**<br>**C**<br>._<br>**(II**<br>**(II**<br>**1i:iii**<br>**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...**<br>**BN**<br>**c~**<br>**a,**...<br>-<br>**Q.**<br>**m<C**<br>**ai**...||8<br>.5|**GI**<br>...<br>**:I**<br>=s<br>**C**<br>**8.**<br>**>C**<br>**w**|**1/)**<br>...<br>**C**<br>**(II**<br>...<br>I-|1i<br>**GICl**<br>**UN**<br>**C**<br>._<br>Ill**m**<br>**1i:ii**<br>**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|||



## 

## 

## 



## 

||**Unrestricted**|**Restricted**|**Totalfunds**|
|---|---|---|---|
||**funds**|**funds**|**2021**|
||£|£|£|
|**Incomeandendowmentsfrom:**||||
|Donationsandlegacies|31,736|46,004|77,740|
|Charitableactivities|115,246||115,246|
|**Total**|146,982|46,004|192,986|
|**Expenditureon:**||||
|CharitableactMties|116,967|56,566|173,533|
|**Total**|116,967|56,566|173,533|
|**Net income/(expenditure)**|30,015|(10,562)|19,453|
|**Transfers betweenfunds**|(52)|52||
|**Netmovementinfunds**|29,963|(10,510)|19,453|