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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
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||FOR TH|E YEAR|ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||400|46,080|46,480|26,000|
|Other trading
activities|||284||284||
|investment
income|||730||730|919|
|Total|||1,414|46,080|47,494|26,919|
|EXPENDITURF, ON|||||||
|Raising funds|||2,376||2,376|652|
|Charitable
activities|||||||
|Oakenshaw
community|development||7,386|65,468|72,854|9,606|
|Total|||9,762|65,468|75,230|10,258|
|NKT INCOME/(EXPENDITURE)|||(8,348)|(19,388)|(27,736)|16,661|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||17,434|118,826|136,260|119,599|
|TOTAL FUNDS CARRIED FORWARD|||9,086|99,438|108,524|136,260|
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||BALANCE SHEFT
31MARCH
ZOZZ||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||||f,||
|FIXEDASSETS Q|||||
|Tangible
assets||||238|
|CURRENT ASSETS|||||
|Cash at bank and in hand|9,686|99,438|109,124|136,514|
|CREDITORS|||||
|Amounts
falling due within one year|(600)||(600)|(492)|
|NET CURRENT ASSETS|9,086|99,438|108,524|136,022|
|TOTAL ASSETSLESSCURRENT|||||
|LLABILITIES|9,086|99,438|108,524|136„260|
|NET ASSETS|9,086|99,438|108,524|136,260|
|FUNDS|||||
|Unrestricted
funds|||9,086|17,434|
|Restricted funds|||99,438|118,826|
|TOTAL FUNDS|||108,524|136,260|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|400||
|Grants|46,080|26,000|
||46,480|26,000|
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|||||2022|2021|
|---|---|---|---|---|---|
||Durham
County Council|||17,580||
||Sustainable|Oakenshaw|SPV Limited|27,500|26,000|
||Communities|CAN||1,000||
|||||46,080|26,000|
|3,|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
||Fundraising|events||284||
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
||||||f.|
||Deposit account interest|||730|919|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||26,000|26,000|
|Investnrent|income||919||919|
|Total|||919|26,000|26,919|
|EXPENDITURE ON||||||
|Raising funds|||352|300|652|
|Charitable|activities|||||
|Oakenshaw|community|development|3,181|6,425|9,606|
|Total|||3,533|6,725|10,258|
|NET INCOME/(EXPENDITURE)|||(2,614)|19,275|16,661|
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF F1NANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|20,048|99,551|119,599|
||TOTAI. FUNDS CARRIED FORWARD||17,434|118,826|136,260|
|7.|TANGIBLE FIXEDASSETS|||||
||||||Plant and|
||||||machinery|
||COST|||||
||At 1 Apri12021 and 31March 2022||||3,512|
||DEPRECIATION|||||
||At 1 April 2021||||3,274|
||Charge for year||||238|
||At 31 March 2022||||3,512|
||NET BOOK VALUE|||||
||At 31 March 2022|||||
||At 31 March 2021||||238|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2022|2021|
||Other creditors|||600|492|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||Unrestricted
funds|||||
||General
fund||17,434|(8,348)|9,086|
||Restricted funds|||||
||Banks Community
Fund - Nature Reserve|||||
||signage||1,000|(1,000)||
||Wind Turbine Capital|Fund|117,826|(30,708)|87,118|
||lndependand
housing|needs||12,320|12,320|
||||118,826|(19,388)|99,438|
||TOTAL FUNDS||136,260|(27,736)|108,524|
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||||||Incoming|Resources|Movetrtent|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||1,414|(9,762)|(8,348)|
|Restricted funds||||||||
|Banks Connnunity||Fund - Nature||Reserve||||
|slgllage||||||(1,000)|(1,000)|
|Wind Turbine|Capital Fund||||27,500|(58,208)|(30,708)|
|Independand|housing needs||||17,060|(4,740)|12,320|
|Durban
County Council - Nanu.e Reserve||||||||
|signage|||||1,520|(1,520)||
||||||46,080|(65,468)|(19,388)|
|TOTAL IUNDS|||||47,494|(75,230)|(27,736)|
|Cornparatives|for|movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||||
|General
fund|||||20,048|(2,614)|17,434|
|Restricted funds||||||||
|Durham
County
Council - Paths Reserve|||||2,500|(2,500)||
|Banks Community||Fund - Nature||Reserve||||
|signage|||||1,000||1,000|
|Defibrillator|||||103|(103)||
|Wind Turbine|Capital Fund||||91,826|26,000|117,826|
|The National|Lottery Community|||Fund|3,822|(3,822)||
|Willington
Charity||Shop Sports|Sessions||300|(300)||
||||||99,551|19,275|118,826|
|TOTAL FUNDS|||||119,599|16,661|136,260|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||919|(3,533)|(2,614)|
|Resttlcted funds|||||||||
|Durham
County Council|||—Paths|Reserve|||(2,500)|(2,500)|
|Defibrillator|||||||(103'j|(103)|
|Wind Turbine|Capital Fund|||||26,000||26,000|
|The National|Lottery Community|||Fund|||(3,822)|(3,822)|
|Willington
Charity||Shop|Sports Sessions||||(300)|(300)|
|||||||26,000|(6,725)|19,275|
|TOTAL FUNDS||||||26,919|(10,258)|16,661|
|A current year 12months|||and prior year 12months||combined position|is as follows:|||
||||||||Nei||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.22|
||||||||f.||
|Unrestricted|funds||||||||
|General
fund||||||20,048|( l0,962)|9,086|
|Restricted funds|||||||||
|Durham
County Council|||- Paths|Reserve||2,500|(2,500)||
|Banks Community||Fund|- Nature Reserve||||||
|signage||||||1,000|{1,000)||
|Defibrillator||||||103|(]03)||
|Wind Turbine|Capital Fund|||||91,826|(4,708)|87,118|
|The National|Lottery Community|||Fund||3,822|(3,822)||
|Willington
Charity||Shop|Sports|Sessions||300|(300)||
|lndependand|housing needs||||||12,320|12,320|
|||||||99,551|(113)|99,438|
|TOTAL FUNDS||||||119,599|(11,075)|108,524|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in flinds|
|Unrestricted|funds||||||||
|General
fund||||||2,333|(13,295)|(10,962)|
|Restricted funds|||||||||
|Durham
County Council||||- Paths|Reserve||(2,500)|(2,500)|
|Banks Community||Fund||- Nature|Reserve||||
|signage|||||||(1,000)|(1,000)|
|Defibriilator|||||||(103)|(103)|
|Wind Turbine|Capital||Fund|||53,500|(58,208)|(4,708)|
|The National|Lottery||Community||Fund||(3,822)|(3,822)|
|Willington
Charity||Shop||Sports Sessions|||(300)|(300)|
|Independand|housing||needs|||17,060|(4,740)|12,320|
|Durham
County Council||||—Nature|Reserve||||
|signage||||||1,520|(1,520)||
|||||||72,080|(72,193)|(113)|
|TOTAL FUNDS||||||74,413|(85,488 )|(11,075 )|
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