| 31/03/2022 | 31/03/2021 | |||
|---|---|---|---|---|
| E | E | |||
| Fixed Assets | 17,585 | 15,835 | ||
| Current Assets | 31,519 | 35,636 | ||
| Creditors | ||||
| Amounts falling due within one year |
(10,695) | (28,118) | ||
| NET CURRENT (LIABILITIES/ ASSETS) | ~20 824 | 7518 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 65,368 | 23,353 | ||
| Creditors | ||||
| Amounts falling due after more than |
||||
| one year | 14,988 | |||
| CAPITAI. AND RESERVES | 23,384 | 23,353 |
| for th | e Year Ended | 31March 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2021 | ||||||
| E | E | ||||||
| Income | 102,761 | 99,843 | |||||
| Rents Received | 7,120 | 30,909 | |||||
| Turnover | 109,880 | 130,752 | |||||
| Expenditure | |||||||
| Direct Wages | 36,016 | ||||||
| Course Fees | 3,472 | ||||||
| Purchases | 7,480 | ||||||
| Computer Costs |
2,246 | ||||||
| Bank Charges | 45 | ||||||
| Car/Van Leases |
8,901 | ||||||
| Consultancy Fees |
17,172 | 35,794 | |||||
| Donations | 225 | ||||||
| Entertainment | 4,414 | ||||||
| Cleaning | 545 | 5,644 | |||||
| Insurance | 1,858 | 1,997 | |||||
| Light and Heat | 11,227 | 10,278 | |||||
| Misc. Admin | 90 | ||||||
| Motor Expenses | 162 | 5,130 | |||||
| Other Operating | Leases | 16 | |||||
| Outsourcing | 1,193 | ||||||
| Pension Contributions | 383 | ||||||
| Post and Stationery | 1,009 | 2,412 | |||||
| Rates and Water | 189 | 7,386 | |||||
| Repairs to Property | 921 | 31,354 | |||||
| Social Security | 2,628 | ||||||
| Staff Expenses | 225 | ||||||
| Subscriptions | 1,194 | 453 | |||||
| Sundry Expenses | 3,282 | 21,701 | |||||
| Advertising | 600 | ||||||
| Accountancy | 720 | ||||||
| Telephone and internet |
4,489 | 3,230 | |||||
| Amortisation of intangible |
fixed assets | 500 | |||||
| Depreciation oftangible |
fixed assets | 2,258 | |||||
| Depreciation of Fixtures | & | Fittings | 1,613 | ||||
| Depreciation of Plant & | Machinery | 1,101 | |||||
| Total Expenditure | Costs | ~109849 | ~131703 |
| for the Year | Ended 31March 2022 | |
|---|---|---|
| 31/03/2022 | 31/03/2021 | |
| 6 | E | |
| Fixed Assets | ||
| Good Will | 1,500 | 1,500 |
| Fixtures and Fittings | 9,440 | 6,625 |
| Plant and Machinery | 6,609 | 7,710 |
| 17,549 | 15,835 | |
| Current Assets | ||
| Trade Debtors | 17,445 | 17,445 |
| Inventory | 277 | |
| Bank Account | 13,797 | 18,191 |
| 31,519 | 35,636 | |
| Creditors | ||
| Amounts falling due within one year |
||
| Trade Creditors | (119) | (834) |
| Pension Liability |
(126) | |
| Bank Loans | (15,000) | |
| Social Security and other Tax | (4,451) | |
| Accruals and Deferred Income | (1,784) | |
| Directors Current Account | (6,000) | (10,500) |
| (10,695) | (28,118) | |
| NET CURRENT ASSETS | 20,824 | 7,518 |
| Creditors | ||
| Amounts falling due after more than one year |
||
| Other Loans | (2,500) | |
| Bank Loans 2-5Years | (12,488) | |
| (14,988) | ||
| NET ASSETS | 23 38 | 23 353 |
| RESERVES | ||
| Income and Expenditure Account |
23 38 | 23,353 |
| Names | ofthe chari | ty trustees who m |
anage the charity | |||||
|---|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted ifnot ear |
for whole | Name of person (or body) entitled to a oint trustee ifan |
|||
| Mark Clelland | Chairperson | Whole Year | Trustees | |||||
| Barry Joyce | Treasurer | Whole Year | Trustees | |||||
| Jacqueline | Member | Whole Year | Trustees | |||||
| Rennoldson | ||||||||
| Allison | Longworth | Member | Whole Year | Trustees | ||||
| Roy Hetherington | Member | Whole Year | Trustees | |||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 | ||||||||
| Names | ofthe trustees for the charity, | ifany, (for example, | any custodian | trustees) | ||||
| Name | Dates acted if | not for whole | ear | |||||
| None | None |
| ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Derwentside Trust provide community services to the |
local | area of | ||||||||
| Consett and its | surrounding areas of Derwent Valley |
and into Dipton | in | |||||||
| Stanley and Burnopfield. The Trust provided room hire and |
||||||||||
| accommodation | for local groups to run training and development |
|||||||||
| courses, as well | as community groups for socialising. |
The | trust supports | |||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | people through training and development into employment via job search facilities and signposting for training courses, the building houses essential many services such as well-being activities, drug and alcohol services as well as many other professional services for support. We also |
||||||||
| have a community pantry and cloths bank to support |
our local community | |||||||||
| who need this level ofservice. We are also active with fun | and food | |||||||||
| activities at term times supporting children in the local area |
as well as | |||||||||
| those individuals | who receive free school meals. The | service is | ||||||||
| continuin to row and su ort the communit . |
||||||||||
| As per the Charities Commission website information |
for Derwentside | |||||||||
| Trust. | ||||||||||
| Summary | ofthe main | |||||||||
| activities undertaken | for | the | ||||||||
| public benefit | in relation | to | ||||||||
| these objects | (include | within | ||||||||
| this section | the statutory | |||||||||
| declaration | that trustees | have | ||||||||
| had regard | to the guidance | |||||||||
| issued by | the | Charity | ||||||||
| Commission | on public | |||||||||
| benefit) |