| Fundralsfnp | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| During the reporting | period, the | LBCP CIO was successful | n secunng | the followmg | funding | awards towards the establishment | afthe community | ||
| centre: | |||||||||
| Funding Award | Type | Date | ofAward | Value | |||||
| Area Action Partnership- | Durham | Area Budget | 10/5/22 | 613,000 | |||||
| 21AB-DCTY022 | |||||||||
| Durham County Council (DCC) |
Improvmg | Community | 18/5/22 | F150,000 | |||||
| Area Action Partnership- | Towns and | Villages | Budget | 19/5/22 | E15,000 | ||||
| 21TVF-DCTY003 | sufficient |
| Lowes Barn Community | Project CIO | Charity number | Charity number | Charity number | 1192101 |
|---|---|---|---|---|---|
| Company | number | CEO23176 | |||
| Receipts and payments | account for the year ended | 30September | 2022 | ||
| 2022 | 2021 | ||||
| Receipts | |||||
| Grants and donations | 95,276 | ||||
| S105transfer from Lowes Barn Community Project |
10,015 | ||||
| 105,291 | |||||
| Payments | |||||
| Build costs | 94,906 | ||||
| Total payments | 94,906 | ||||
| Net receipts | 10,385 | ||||
| Cash funds this year | 10,385 | ||||
| Statement ofassets and |
liabilities at the year end | ||||
| Bank current account | 10,365 | ||||
| Trade creditors | 73,876 | ||||
| In addition tothe above | cash balances the Lowes Barn Community | Project CIO has | assets to | ||
| the value of EO.OO. The value of all other monetary | assets, investment | assets, assets | |||
| retained for the charity's | own use isf0.00.The value ofother liabilities | is60.00. |