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|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<br>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|||||





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|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<br>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<br>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.||



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