## 



## 

|||Page||
|---|---|---|---|
|Operating<br>and Financial Review||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial Activities||13||





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



## 



## 

||STAIDAN'S JCRCIO||
|---|---|---|
||BALANCE SHEET||
||31JULY2023||
|||Unrestricted|
|||fund|
||Notes|f|
|FIXEDASSETS|||
|Tangible assets||94,442|
|CURRENT ASSETS|||
|Debtors||660|
|Cash at bank||57,729|
|||58,389|
|CREDITORS|||
|Amounts<br>falling due within one year||(21,177)|
|NET CURRENT ASSETS||37)12|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||131,654|
|NET ASSETS||131,654|
|FUNDS|||
|Unrestricted<br>fimds||131,654|
|TOTAL FUNDS||131,654|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LE|GACIES||
|---|---|---|
|||f.|
|Donations||159,801|
|Levies||31,290|
|Grants||10,752|
|||201,843|
|Grants received, included|in the above, are as follows:||
|Durham<br>University||10,752|
|OTHER TRADING ACTIVITIES|||
|Social events||64,443|
|Committees||22,169|
|Sports and societies income||6,340|
|Merchandise||489|
|||93,441|



## 

|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
|||Support||
||Direct|costs (see||
||Costs|note 5)|Totals|
|Merchandise|498||498|
|Sports and societies|12,349|7,568|19,917|
|Events|66+68|41,624|107,892|
|Committees|21,449|13,874|35,323|
||100,564|63,066|163,630|





## 

## 

|5.|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management||Other|costs|Totals|
|||||f.|||
||Sports and societies||2,654|4,662|252|7,568|
||Events||14,596|25,642|1,386|41,624|
||Committees||4,865|8,547|462|13,874|
||||22,115|38,851|2,100|63,066|
|6.|TRUSTEES' REMUNERATION|AND BENEFITS|||||
||Trustees'<br>salaries|||||21,940|
||Trustees'<br>expenses||||||
||Trustees'<br>expenses|||||175|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
||COST||||||
||Additions|||124,386|1,649|126,035|
||DEPRECIATION||||||
||Charge for year|||31,096|497|31,593|
||NET BOOK VALUE||||||
||At 31July 2023|||93,290|1,152|94,442|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE~||||
||Prepayments|||||660|





## 

## 

|10.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.7.23|
||Unrestricted|funds|||
||General fund||131,654|131,654|
||TOTAL FUNDS||131,654|131,654|



|Net movement|in funds, included in the above are as follows:||||
|---|---|---|---|---|
|||Incoroing|Resources|Movement|
|||resources|expended|in funds|
|||f|||
|Unrestricted|funds||||
|General fund||295,284|(163,630)|131,654|
|TOTAL FUNDS||295,284|(163,630)|131,654|



## 



## 

## 

|Donations<br>and|legacies||
|---|---|---|
|Donations||159,801|
|Levies||31/90|
|Grants||10,752|
|||201,843|
|Other trading|activities||
|Social events||64,443|
|Committees||22,169|
|Sports and societies income<br>Merchandise||6,340<br>489|
|||93,441|
|Total incoming|resources|295,284|
|EXPENDITURE|||
|Charitable<br>activities|||
|Committees||21,449|
|Merchandise||498|
|Sports and societies||12,349|
|Events costs||66,268|
|||100,564|
|Support costs|||
|Management|||
|Trustees'<br>salaries||21,940|
|Trustees' expenses||175|
|||22,115|
|Other|||
|Subscriptions||442|
|Telephone||1,988|
|Insurance||3,935|
|Postage and stationary<br>Website costs||106<br>787|
|Plant and machinery||31,096|
|Computer<br>equipment||497|
|||38,851|
|Governance|costs||
|Independent<br>examiner fee||2,100|
|Total resources|expended|163,630|
|Net income||131,654|