| Reference and Administrative Details |
Reference and Administrative Details |
|---|---|
| Independent Examiner's Report |
|
| Detailed Income and Expenditure | account |
| Trustees | and | Directors: | Rev Carl Peters |
|---|---|---|---|
| Ben Hopson | |||
| Catherine Beck |
|||
| Helen Scarr | |||
| Lesley Baxter | |||
| David Jocelyn |
| Appointed | 22/02/2016 |
|---|---|
| Appointed | 07/09/2020 |
| Appointed | 27/02/2020 |
| Appointed | 27/02/2020 |
| Appointed | 22/02/2016 |
| Appointed | 22/02/2016 |
| 31December | 2023 | 31December 2022 | 31December 2022 | |||
|---|---|---|---|---|---|---|
| 5 | E | 6 | f | |||
| ~Gran | ||||||
| Mid Durham AAP Small Grants |
||||||
| Believe Housing | 1,000 | 14,801 | ||||
| Durham CC Covld Funding |
2,667 | |||||
| Summer fun and | food | 1,725 | 1,096 | |||
| October fun and | food | 754 | ||||
| December fun and food | 650 | |||||
| February fun and food |
520 | 675 | ||||
| Lottery grant Jubilee | 6,200 | |||||
| Bernicia housing | 275 | |||||
| Thirteen housing |
300 | |||||
| Durham Community |
action for lunch club | 285 | ||||
| DCC Councillors | grant | for coronation | 300 | |||
| Hadrian Trust |
1,000 | |||||
| 5,045 | 27,703 | |||||
| ~hV I |
||||||
| Donations | 74 | 215 | ||||
| Refund Amazon | 33 | 246 | ||||
| Co op member scheme | 1,344 | |||||
| Charity collections | 88 | |||||
| Room hire | 16,364 | 14,181 | ||||
| 16,559 | 15,986 | |||||
| Interest | 15 | |||||
| Table top | 1,500 | 1,000 | ||||
| A way home Brick Plaques |
48 | 343 50 |
||||
| Activities | 1,542 | 1,342 | ||||
| Saturday forest | school | 275 | ||||
| Beyond Caring | 299 | |||||
| Arberetum Trip |
200 | |||||
| Tomatoes tried | to kill me... | 374 | ||||
| 3,963 | 3,025 | |||||
| Total Income | 25567 | 46,714 |
| 31December | 2023 | 31December | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | 6 | E | ||||||
| Expenditure | |||||||||
| Believe gardening | proJect | 14,302 | |||||||
| Gardening equipment |
covered by grant | 417 | 1,677 | ||||||
| Equipment from Insurance |
437 | 2,938 | |||||||
| Believe halloween | funding | 471 | |||||||
| DCC Coronatlon | 300 | ||||||||
| Bernlda grant | 79 | 196 | |||||||
| Thirteen grant |
232 | ||||||||
| Lottery celebrate grant | 6,200 | ||||||||
| Believe Jubilee grant | 500 | 500 | |||||||
| DCA Lunch | 140 | ||||||||
| Repairs/Improvements | 2,682 | 1,881 | |||||||
| Mid Durham AAP small |
grant | 500 | |||||||
| October fun and food | 2,245 | 3,168 | |||||||
| Charity donation | 119 | ||||||||
| Saturday forest school/Afternoon | tea dance | 324 | |||||||
| Extra cleaning covered | by grant | 321 | |||||||
| Cleaning materials |
943 | 834 | |||||||
| Activities | 3,637 | 3,139 | |||||||
| Room hire refund | 20 | 11 | |||||||
| A way home | 243 | ||||||||
| Refreshments | 204 | 37 | |||||||
| Gas | 718 | 559 | |||||||
| Electric | 1,601 | 1,799 | |||||||
| Water | 463 | 676 | |||||||
| Insurance | 2,143 | 1,994 | |||||||
| Telephone/broadband | 615 | 544 | |||||||
| PPL/PPR Ucence | 340 | 166 | |||||||
| Accountancy | 240 | ||||||||
| Annual Maintenance |
2,184 | 1,430 | |||||||
| Tomatoes tried to kgl me | 55 | ||||||||
| Beyond caring | 165 | ||||||||
| Training | 75 | ||||||||
| Sundry | 25 | ||||||||
| Cleaning/grass cutting |
3,799 | 2,314 | |||||||
| (24802) | (45800) | ||||||||
| OPERATING SURPLUS/ | LOSS FOR | THE | 765 | 914 | |||||
| FINANCIAL YEAR |