2022-12-31-accounts

For the year ended 31	"Dece	mber	2022
			Unrestricted	Restricted	Total funds	Total funds
		Z	funds	funds	2022	2021
Income and endowments	from:
Donations and Legacies		3	13,897	51,416	65,313	155,567
Charitable activities		4	64,463		64„463	31,417
Other trading activities		5		958	958	45
Total			78,360	52,374	130,734	187,029
Expenditure on:
Charitable activities			62,238	88,012	150,250	166,719
Total			62,238	88,012	150,250	166,719
Net income/(expenditure)	for
the year			16,122	(35,638)	(19,515)	20,310
Transfers between funds			~44,642)	44,642
Net income/(expenditure)			(28,519)	9,004	(19,515)	20,310
Reconciliation ofFunds
Total funds brought forward			68,015	40,437	108,452	88,142
Total funds carried forward		10	39,496	49,441	88,937	108,452

			2022		2021
Current assets:
Debtors	8	14,642		6,321
Cash at bank and in hand		77,803		104,332
Total current assets		92,445		110,653
Liabilities:
Creditors: Amounts	falling due
within one year		3,509		2,201
Net current assets	or liabilities		88,937		108,452
Total assets less current liabilities			88,937		108,452
The funds ofthe charity
Restricted income funds			49,441		40,437
Unrestricted funds		39,496		68,015
Total unrestricted Total charity funds	funds		39,496 RH37		68,015 ~F52

3	Income and endowments	Income and endowments	from	donations and	legacies
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2022	2021
					k
	Cree Project Durham county Council (Wages EXP) High Sheriff Award Tudor Trust Durham CC (Summer Activity) Defib EDC Activity				4,000 17,820 2,070	4,000 17,820 2,070	2,000 18,327 1,000 2,000 6,450 1,398 7
	NB Toy Appeal Fitness fun				500	500	2,120 1,000
	Community Kitchen						13,487
	Spied						400
	Mark PantoRinda	Simpson			4,652	4,652	5,499
	I Will						9,943
	Children in Need County Durham CF (Covid 19) County Durham CF Warm Homes Christmas Fun and Food			2,667 3,269		2,667 3,269	39,583 20,148 3,000 617
	Fun and Food			3,940		3,940
	Haff Fund Seaham School	TC					5,090 800
	Spooksville			2,490		2,490	2,770
	Storm Arwin						1,000
	Tippytoes				6,898	6,898	5,627
	Food Bank				6,859	6,859	13,001
	Awards For All-Corronation				3,968	3,968
	Christmas Toy Appeal			1,225		1,225
	Mates N Baits				3,450	3,450
	Cream Teas				1,200	1,200
	Pre Paid C/C					306
	Total			13,897	51,416	65,313	155,267
4	Income and endowments		from charitable activities
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2022	2021
					f.
	Room Hire			64,463		64,463	30,852
	Pop and sweet sales						548
	Summer Gamp Total			~3553			17
Notes to the accounts (Continuedj
5	Income and endowments		from other trading activities

Unrestricted funds
			Other	Total	Total
		Support	direct	funds	funds
	costs	costs	costs	2022	2021
Wages Food bank expenses	26,979			26,979	24,737
Heat, Light and Water Insurance Telephone and Internet Repairs and Maintenance Activities		6,508 2,240 2,543 8,352	10,970	6,508 2,240 2,543 8,352 10,970	6,108 1,336 7,086
Cleaning					364
Payroll bureau and accountancy
COStS Bank fees		576 251		576 251	1,466 230
Independent Examiner's fee		550		550	620
DEFIB					1,398
Miscellaneous expenses Total resources expended	~99	3,269 mm-	~or	3,269 ~6258	1,516

Restricted funds
			Other	Total	Total
	Staff	Support	cllrect	funds	funds
	costs	costs	costs	2022	2021
	R		E
Activities			41,983	41,983	55,264
Food bank expenses		1,498		1,498	7,658
Wages and salaries	44,531			44,531	56,848
Repairs Travel Total resources expended	MM51	~98	~1,I	1,115 973 58 8PKF~

			2022	2021
	Project Manager		1.0	1.0
	Projed Workers		4.0	25
			5.0	3.5
	Employee costs	during the period were as follows:
			2022	2021
	Salaries		68,722	78,679
	Social Security		2,003	1,508
	Pension Contributions		785	1,398
			71,510	81,585
8	Debtors
			2022	2021
	Trade Debtors		14,642	6,321
			14,642	6,321
9	Creditors: Amounts	falling due within one year
			2022	2021
	Other taxes and social	security	1,633	831
	Other creditors and accruals		1,876	1,370
			$569	2,201

10	Reserves
					CII	gl o ~
						0 p		4gR
	Restricted funds
	ABC Toddlers			19		19
	Community Kitchen			1,678		1,678
	Cree Projet			759	4,000	3,872		887
	DCC Summer	Activity		270				270
	EDC Activity			7	2,070	2,Q77
	Food Bank			21,505	6,859	1,498		26,866
	Fitness fun				500	50Q
	Fundraise and	Recycle		45	958			1,003
	High Sheriff Awards			27		27
	Haff Fund			2,291		1,410		881
	Mark Panta/Linda		Simpson	5,407	4,652	4,823		5,236
	Durham CC(Mamzone)			3,025		3,025
	Pop Sales			548
	Spied 2			391		502
	Summer Camp			17	17,820	16,358		1,479
	Tlppytoes			4,082	6,898	5,171		5,809
	Awards For All-Corronation				3,968	1,105		2,863
	Mates N Baits				3,450	117		3,333
	Cream Teas				1,200	1,200
	Volunteer Expenses			167		100		67
	Seaham School of		Technology	199				199
				40,436	52,374	43,481	111	49,441
	Unrestricted funds
	General fund			52,267	75,693	103,453	(111)	24,396
	Designated Funds
	CDCF Covid	19		15,748 68.015	2,667 78,360	3,315 106,768	~111	15,100 39,496
				108,451	130,734	150,250		88,937

Analysis of net assets between funds
	2022	2021
Restricted funds
Current assets	49,441	40,437
Unrestricted funds
Current assets	39,496 ~F557	68,015 1m gal%

Tr	ustees' Re	port and	Financial	Statements 3	1"December	2022
12	Comparative	Statement	ofFinancial	Activities by fund	type
				Unrestricted	Restricted	Totalfunds
				funds	funds	2021
	income and	endowments	from:
	Donations and Legacies			58,503	97,064	155,567
	Charitable activities Other trading activities			30,852	565 45	31,417 45
	Total			89,355	97,674	187,029
	Expenditure	on:
	Charitable activities			44,861	121,858	166,719
	Total			44,861	121,858	166,719
	Net incomel(expenditure)		tor
	the year			44,494	24,184	20,310