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||31/03/2022||31/03/2021||
|---|---|---|---|---|
||E||E||
|Fixed Assets||17,585||15,835|
|Current Assets|31,519||35,636||
|Creditors|||||
|Amounts<br>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<br>falling due after more than|||||
|one year||14,988|||
|CAPITAI. AND RESERVES||23,384||23,353|





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||||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<br>Costs||||||2,246||
|Bank Charges||||45||||
|Car/Van<br>Leases||||8,901||||
|Consultancy<br>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<br>and internet||||4,489||3,230||
|Amortisation<br>of intangible|||fixed assets|||500||
|Depreciation<br>oftangible||fixed assets||||2,258||
|Depreciation of Fixtures||&|Fittings|1,613||||
|Depreciation of Plant &||Machinery||1,101||||
|Total Expenditure|Costs||||~109849||~131703|





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|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<br>falling due within one year|||
|Trade Creditors|(119)|(834)|
|Pension<br>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<br>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<br>Account|23 38|23,353|





# 

||Names|ofthe chari|ty trustees<br>who m|anage the charity|||||
|---|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted ifnot <br>ear|for whole|Name of person (or body) entitled<br>to a<br>oint trustee<br>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<br>Trust provide community<br>services to the||local|area of||
|||||||Consett and its|surrounding<br>areas of Derwent Valley|and into Dipton||in|
|||||||Stanley and Burnopfield.<br>The Trust provided<br>room hire and|||||
|||||||accommodation|for local groups to run training<br>and development||||
|||||||courses, as well|as community<br>groups for socialising.|The|trust supports||
|Summary ofthe objects <br>charity set out in its<br>governing<br>document|||||ofthe|people through<br>training<br>and development<br>into employment<br>via job search<br>facilities and signposting<br>for training<br>courses, the building<br>houses<br>essential<br>many services such as well-being<br>activities,<br>drug and alcohol<br>services as well as many other professional<br>services for support. We also|||||
|||||||have a community<br>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<br>children<br>in the local area|||as well as||
|||||||those individuals|who receive free school meals. The|service is|||
|||||||continuin<br>to<br>row and su<br>ort the communit<br>.|||||
|||||||As per the Charities Commission<br>website<br>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)|||||||||||





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