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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|
|---|---|
|Independent<br>Examiner's<br>Report||
|Detailed Income and Expenditure|account|





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|Trustees|and|Directors:|Rev Carl Peters|
|---|---|---|---|
||||Ben Hopson|
||||Catherine<br>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|





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||||31December|2023|31December 2022|31December 2022|
|---|---|---|---|---|---|---|
||||5|E|6|f|
|~Gran|||||||
|Mid Durham<br>AAP Small Grants|||||||
|Believe Housing||||1,000||14,801|
|Durham<br>CC Covld Funding||||||2,667|
|Summer fun and|food|||1,725||1,096|
|October fun and|food|||||754|
|December fun and food||||||650|
|February<br>fun and food||||520||675|
|Lottery grant Jubilee||||||6,200|
|Bernicia housing||||||275|
|Thirteen<br>housing||||||300|
|Durham<br>Community||action for lunch club||||285|
|DCC Councillors|grant|for coronation||300|||
|Hadrian<br>Trust||||1,000|||
|||||5,045||27,703|
|~hV<br>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<br>Brick Plaques||||48||343<br>50|
|Activities||||1,542||1,342|
|Saturday forest|school|||||275|
|Beyond Caring||||299|||
|Arberetum<br>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<br>equipment||covered by grant|||417|||1,677||
|Equipment<br>from Insurance|||||437|||2,938||
|Believe halloween|funding||||471|||||
|DCC Coronatlon|||||300|||||
|Bernlda grant|||||79|||196||
|Thirteen<br>grant||||||||232||
|Lottery celebrate grant||||||||6,200||
|Believe Jubilee grant|||||500|||500||
|DCA Lunch|||||140|||||
|Repairs/Improvements|||||2,682|||1,881||
|Mid Durham<br>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<br>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<br>Maintenance|||||2,184|||1,430||
|Tomatoes tried to kgl me|||||55|||||
|Beyond caring|||||165|||||
|Training||||||||75||
|Sundry|||||25|||||
|Cleaning/grass<br>cutting|||||3,799|||2,314||
|||||||(24802)|||(45800)|
|OPERATING SURPLUS/||LOSS FOR|THE|||765|||914|
|FINANCIAL YEAR||||||||||