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|||FORTHE|YEAR|ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f.|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|72,050|107,794|179,844|152,709|
|Other trading activities||||3,847||3,847|3,895|
|Total||||75,897|107,794|183,691|156,604|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Young people k.aduhs,|education,|support and||||||
|leisure||||72,384|98,615|170,999|94,877|
|NET INCOME||||3,513|9,179|12,692|61,727|
|Transfers between funds|||10|60,024|~(60,024|||
|Net movement
in funds||||63,537|(50,845)|12,692|61,727|
|RECONCILIATION|OF FUM3S|||||||
|Total lbnds brought forward||||98,695|55,970|154,665|92,938|
|TOTAL FUNDS CARRIED FORWARD||||162,232|5,125|1.67,357|154,665|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|75,091||75,091||
|CURRENT ASSETS||||||
|Debtors||975||975|8,989|
|Cash at bank and in hand||89590|5,125|94,715|149,739|
|||90,565|5,125|95,690|158,728|
|CREDITORS||||||
|Amounts
falling due within one year|9|(3,424)||(3,424)|(4,063)|
|NET CURRENT ASSETS||87,141|5,125|92,266|154,665|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||162,232|5,125|167,357|154,665|
|NET ASSETS||162,232|5,125|167,357|154,665|
|FUNDS|10|||||
|Unrestricted
funds||||162,232|98,695|
|Restricted funds||||5,125|55,970|
|TOTAL FUNDS||||167,357|154,665|
##
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##
|DONATIONS
AND LE|GA|CIE|S|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||g||
|Donafions||||31,113|52477|
|Members
subs||||17422|6,278|
|Legacies|||||13,621|
|Grants||||131,209|80,233|
|||||179,844|152,709|
|Grants received, included|in the above, are asfollows:|||||
|||||2022f|2021|
|County Durham Community||Foundation||22,490|13,430|
|Durham
County Council||||10,922|1,800|
|Tesco Community
Grants||||1,125|1,424|
|Keyfund||||3,000|3,700|
|The National Lottery Community|||Fund|31,128|42052|
|Greggs Foundation|||||500|
|Believe Housing|||||960|
|Durham Area Action Partnership|||||6.010|
|The Duke ofEdinburgh's|Award||Scheme|3.000|3,000|
|Clotbworkers|||||490|
|COVID-19 Support grants||||3,415|6,367|
|Garfield Weston (UK Youth)||||20.000||
|The Heritage Lottery Fund||||10,000||
|The Arnold Clark Community||Fund||1,000||
|Kickstart||||4,366||
|Weight Watcher Wellness|Impact Award|||10,456||
|BBCChildren In Need||||8,307||
|Culture and Sport Small Grant Scheme||||1,000||
|Education and Skills Funding||Agency||1,000||
|||||131,209|80,233|
##
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||||2022|2021|
|---|---|---|---|---|
|Staff|||11|10|
|No employees
received emoluments|in excres off60,000.||||
|COMPARATIVKS FOR THK STATEMENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|fundsf|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||48,215|104,494|152,709|
|Other trading activities||3,895||3,895|
|Total||52,110|104,494|156,604|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Young people k adults, education,|support||||
|snd leisure||16,161|78,716|94,877|
|NKT INCOME||35,949|25,778|61,727|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward||62,746|30,192|92,938|
|TOTAL FUNDS CARRIED FORWARD||98,695|55.970|154,665|
##
##
|||||||||||Freehold|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||property|
||COST||||||||||
||Additions|||||||||75,974|
||DEPRECIATION||||||||||
||Charge for year|||||||||883|
||NET BOOK VALUE||||||||||
||At 31March 2022|||||||||75,091|
||At 31March 2021||||||||||
|8.|DEBTORS; AMOUNTS||FALLING DUE|||WITHIN ONE YEAR|||||
||||||||||2022f|2021|
||Prepayments||||||||975|8,989|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2022f|2021
f|
||Taxation and social|security|||||||1,371|1,570|
||Other creditors||||||||2,053|2,493|
||||||||||3,424|4,063|
|10.|MOVEMENT IN|FUNDS|||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||||At 1.4.21|in|funds|funds
f|31,3,22|
||Unrestricted
funds||||||||||
||General fund|||||60,763|11,275||(4,772)|67,266|
||Skills House|||||37,932|(7,762)||64,796|94,966|
|||||||98,695||3,513|60,024|162,232|
||Restricted funds||||||||||
||The National Lottery Community||||Fund|5,000|(5,000)||||
||Skills House|||||49,568|||(49468)||
||County Durham
Community|||Foundation||480||(480)|||
||Believe Housing|||||460||(460)|||
||Tesco Conununity|Grants||||462||663||1,125|
||The Duke OfEdinburgh's||Award||Scheme|||3,000||3,000|
||Weight Watcher Wellness||Impact||Award||10,456||(10,456)||
||Culture and Sport Small Grant Scheme|||||||1,000||1,000|
|||||||55,970||9,179|(60,024)|5,125|
||TOTAL FUNDS|||||154,665|12,692|||167,357|
##
##
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended
f|in funds|
|Unrestricted
funds|||||||||
|General fund
Skills House||||||75,897|(64,622)
(7,762)|11,275
~7,762)|
|||||||75,897|(72,384)|3413|
|Restricted funds|||||||||
|The National
Lottery Community||||Fund||31,128|(36,128)|(5,000)|
|Keyfund||||||3,000|(3,000)||
|County Durham
Community|||Foundation|||22,490|(22,970)|(480)|
|Believe Housing|||||||(460)|(460)|
|Tesco Community|Grants|||||1,125|(462)|663|
|HAHF - DCC||||||10,922|(10,922)||
|The Duke OfEdinburgh's||Award||Scheme||3,000||3,000|
|The Heritage Lottery Fund||||||10,000|(10,000)||
|The Arnold Clark Community|||Fund|||1,000|(1,000)||
|Kicks tart||||||4,366|(4,366)||
|Weight Watcher Wellness||Impact||Award||10,456||10,456|
|BBCChildren In Need||||||8,307|(8,307)||
|Culture and Sport Small Grant Scheme
Education and Skills Funding
Agency||||||1,000
1,000|~1,000|1,000|
|||||||107,794|~98,615|9,179|
|TOTAL FUNDS||||||183,691|~170,999|12,692|
|Comparatives
for|movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21
f|
|Unrestricted
funds|||||||||
|General fund|||||62,746|35,949|(37,932)|60,763|
|Skgis House|||||||37,932|37,932|
||||||62,746|35,949||98,695|
|Restricted fuuds|||||||||
|The National Lottery Community||||Fund|7,792|(2,792)||5,000|
|Skills House|||||18,940|30,628||49468|
|County Durham Community|||Foundation||1,472|(992)||480|
|Believe Housing||||||460||460|
|Newcastle Building|Society Charitable||||||||
|Foundation|||||1,488|(1,488)|||
|Durham Area Action Partnership|||||500|(500)|||
|Tesco Commuoity|Grants|||||462|||
||||||30,192|25,778||55,970|
|TOTAL FUNDS|||||92,938|61,727||154,665|
##
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended
f|in funds|
|Unrestricted
funds|||||||||
|General fund||||||52,110|(16,161)|35,949|
|Restricted funds|||||||||
|The National Lottery Cotmnunity||||Fund||42,552|(45,344)|(2,792)|
|Keyfund||||||3,700|(3,700)||
|Skills House||||||30,628||30,628|
|County Durham
Community|||Foundation|||13,430|(14,422)|(992)|
|Greggs Foundation||||||500|(500)||
|Believe Housing||||||960|(500)||
|Newcastle
Building|Society||Charitable||||||
|Foundation|||||||(1,488)|(1,488)|
|Durham Area Action Parmership||||||6,010|(6,510)|(500)|
|Tesco Community|Grants|||||1,424|(962)|462|
|HAHF - DCC||||||1,800|(1,800)||
|The Duke Of Edinburgh's
Clothworkers||Award||Scheme||3,000
490|(3,000)
~490)||
|||||||104,494|78,716|25,778|
|TOTAL FUNDS||||||156,604|(94,877)|61,727|
|A current year 12months||and prior year 12months combined||||position isas follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.22
f|
|Unrestricted
funds|||||||||
|General fund
Skills Bouse|||||62,746|47,224
~7,762|(42,704)
102,728|67,266
94,966|
||||||62,746|39,462|60,024|162,232|
|Restricted funds|||||||||
|The National
Lottery Conununity||||Fund|7,792|(7,792)|||
|Skilis House|||||18,940|30,628|(49,568)||
|County Durham
Community|||Foundation||1,472|(1,472)|||
|Newcastle Building|Society||Charitable||||||
|Foundation|||||1,488|(1,488)|||
|Durham Area Action Partnership|||||500|(500)|||
|Tesco Community|Grants|||||1,125||1,125|
|The Duke OfEdinburgh's||Award||Scheme||3,000||3,000|
|Weight Watcher Wellness||Impact||Award||10,456|(10,456)||
|Culture and Sport Small Grant Scheme||||||1,000|||
||||||30,192|34,957|(60,024)|5,125|
|TOTAL FUNDS|||||92,938|74,419||167,357|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds
f|
|Unrestricted
funds||||||||
|General fund|||||128,007|(80,783)|47,224|
|Ski))s House||||||(7,762)|~7,762)|
||||||128,007|(88,545)|39,462|
|Restricted funds||||||||
|The National Lottery Community||||Fund|73,680|(81,472)|(7,792)|
|Keyfund|||||6,700|(6,700)||
|Sfdlls House|||||30,628||30,628|
|County Durham
Community|||Foundation||35,920|(37,392)|(1,472)|
|Greggs Foundation|||||500|(500)||
|Believe Housing|||||960|(960)||
|Newcastle
Building|Society Charitable|||||||
|Foundation||||||(1,488)|(1,488)|
|Durham Area Acdon Partnership|||||6,010|(6410)|(500)|
|Tesco Community|Grants||||2,549|(1,424)|1,125|
|HAHF - DCC|||||12,722|(12,722)||
|The Duke GfEdinburgh's||Award||Scheme|6,000|(3,000)|3,000|
|Clotbworkers|||||490|(490)||
|The Heritage Lottery Fund|||||10,000|(10,000)||
|The Arnold Clark Community|||Fund||1,000|(1,000)||
|Kickstart|||||4,366|(4,366)||
|Weight Watcher Wellness||Impact||Award|10,456||10,456|
|BBCChildren In Need|||||8,307|(8,307)||
|Culture and Sport Smail Grant Scheme
Education and Skills Funding
Agency|||||1,000
1,000|~1,000|1,000|
||||||212,288|(177,331)|34,957|
|TOTAL FUNDS|||||340,295|~265,876|74,419|
|Transfers between|funds|||||||
##