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|<br>For the year ended 31|<br>"Dece|mber|2022||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
|||Z|funds|funds|2022|2021|
|Income and endowments|from:||||||
|Donations<br>and Legacies||3|13,897|51,416|65,313|155,567|
|Charitable<br>activities||4|64,463||64„463|31,417|
|Other trading<br>activities||5||958|958|45|
|Total|||78,360|52,374|130,734|187,029|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between funds|||~44,642)|44,642|||
|Net income/(expenditure)|||(28,519)|9,004|(19,515)|20,310|
|Reconciliation<br>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<br>funds||39,496||68,015||
|Total unrestricted<br>Total charity funds|funds||39,496<br>RH37||68,015<br>~F52|





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|3|Income and endowments|Income and endowments|from|donations<br>and|legacies|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|2022|2021|
||||||k|||
||Cree Project<br>Durham<br>county Council (Wages EXP)<br>High Sheriff Award<br>Tudor Trust<br>Durham<br>CC (Summer Activity)<br>Defib<br>EDC Activity||||4,000<br>17,820<br>2,070|4,000<br>17,820<br>2,070|2,000<br>18,327<br>1,000<br>2,000<br>6,450<br>1,398<br>7|
||NB Toy Appeal<br>Fitness fun||||500|500|2,120<br>1,000|
||Community<br>Kitchen||||||13,487|
||Spied||||||400|
||Mark PantoRinda|Simpson|||4,652|4,652|5,499|
||I Will||||||9,943|
||Children<br>in Need<br>County Durham<br>CF (Covid 19)<br>County<br>Durham<br>CF Warm Homes<br>Christmas<br>Fun and Food|||2,667<br>3,269||2,667<br>3,269|39,583<br>20,148<br>3,000<br>617|
||Fun and Food|||3,940||3,940||
||Haff Fund<br>Seaham School|TC|||||5,090<br>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<br>For All-Corronation||||3,968|3,968||
||Christmas<br>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<br>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<br>Total|||~3553|||17|
|Notes to the accounts (Continuedj||||||||
|5|Income and endowments||from other trading activities|||||





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|<br><br> Unrestricted<br>funds||||||
|---|---|---|---|---|---|
||||Other|Total|Total|
|||Support|direct|funds|funds|
||costs|costs|costs|2022|2021|
|Wages<br>Food bank expenses|26,979|||26,979|24,737|
|Heat, Light and Water<br>Insurance<br>Telephone and Internet<br>Repairs and Maintenance<br>Activities||6,508<br>2,240<br>2,543<br>8,352|10,970|6,508<br>2,240<br>2,543<br>8,352<br>10,970|6,108<br>1,336<br>7,086|
|Cleaning|||||364|
|Payroll bureau and accountancy||||||
|COStS<br>Bank fees||576<br>251||576<br>251|1,466<br>230|
|Independent<br>Examiner's fee||550||550|620|
|DEFIB|||||1,398|
|Miscellaneous<br>expenses<br>Total resources expended|~99|3,269<br>mm-|~or|3,269<br>~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<br>Travel<br>Total resources expended|MM51|~98|~1,I|1,115<br>973<br>58<br>8PKF~||





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||||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<br>o ~|||
|||||||0 p||4gR|
||Restricted funds||||||||
||ABC Toddlers|||19||19|||
||Community<br>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<br>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<br>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<br>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<br>funds||||||||
||General fund|||52,267|75,693|103,453|(111)|24,396|
||Designated<br>Funds||||||||
||CDCF Covid|19||15,748<br>68.015|2,667<br>78,360|3,315<br>106,768|~111|15,100<br>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<br>funds|||
|Current assets|39,496<br>~F557|68,015<br>1m gal%|



## 



## 

|Tr|ustees'<br>Re|port and|Financial|Statements 3|1"December|2022|
|---|---|---|---|---|---|---|
|12|Comparative|Statement|ofFinancial|Activities<br>by fund|type||
|||||Unrestricted|Restricted|Totalfunds|
|||||funds|funds|2021|
||income and|endowments|from:||||
||Donations<br>and Legacies|||58,503|97,064|155,567|
||Charitable<br>activities<br>Other trading<br>activities|||30,852|565<br>45|31,417<br>45|
||Total|||89,355|97,674|187,029|
||Expenditure|on:|||||
||Charitable<br>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|



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