| Page | ||
|---|---|---|
| Report ofthe Trustees | I to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8 to 12 | |
| Detailed Statement ofFinancial Activities | 13to 14 |
| Statement ofFinancial Activities | Statement ofFinancial Activities | |||||||
|---|---|---|---|---|---|---|---|---|
| for the Period Ended 7 rg 2021 |
||||||||
| 07.04.21 | 31.12.19 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Note | f | f | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
7,279 | 7,279 | 4, 813 | |||||
| Other trading activities |
763 | 763 | 2,325 | |||||
| Investment income |
41 | 41 | 75 | |||||
| Total | 8,083 | 8,083 | 7,213 | |||||
| KXPENDITLTIE ON | ||||||||
| Raising funds | 115 | 115 | 1,466 | |||||
| Charitable activiYies |
||||||||
| Envimnmental conservation |
and appreciation | 5,531 | 5,531 | 6,303 | ||||
| Other | ||||||||
| Total | 5,646 | 7,769 | ||||||
| NET INCOME/(EXPENDITURE) | 2,437 | 2,437 | (556) | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 12,094 | 12,094 | 12,650 | ||||
| TOTAL FMDS CARRIED FORWARD | ~14531 | ~14 531 | ~12 094 |
| 07.04.21 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Note | 6 | f | ||||
| CURRENT | ASSETS | |||||
| Debtors | 11 | 650 | 650 | 696 | ||
| Cash at bank | 14,4$1 | ~144$1 | 11,711 | |||
| 15,131 | 15,131 | 12,407 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
12 | (600) | (600) | (313) | ||
| NET CURRENT ASSETS | ~1453I | 14,531 | ~12094 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 14,531 | 14,531 | 12,094 | |||
| NET ASSETS | ~14 531 | ~14 31 | 12,094 | |||
| FUNDS | ||||||
| i)nrestricted | funds: | |||||
| General fund | 14,531 | ~I2094 | ||||
| TOTALFUNDS | 14,531 | 12,094 |
| for theP | ri En ed7A ri |
l2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | INVESTMENT INCOME | ||||||||
| 07.04.21 | 31.12.19 | ||||||||
| f. | |||||||||
| CAF account interest | 1 | ||||||||
| Virgin account | interest | 41 | 74 | ||||||
| 41 | 75 | ||||||||
| 5. | RAISING FUNDS | ||||||||
| Other trading | activities | ||||||||
| 07.04.21 | 31.12.19 | ||||||||
| Purchases | 1,466 | ||||||||
| Renewal ofpublications | shelving | 115 | |||||||
| Christmas cards |
|||||||||
| 115 | 1,466 | ||||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Grant funding | |||||||||
| Direct costs | ofactivities | Supportcosts | Totals | ||||||
| (Seenote 7) | (Seenote 8) f |
||||||||
| Environmental | conservation | and | appreciation | 3,057 | 206 | 2,269 | 5,531 | ||
| 7. | GRANTS PAYABLE | ||||||||
| 07.04.21 | 31.12.19 | ||||||||
| f | f | ||||||||
| Envimnmental | conservation | and appreciation | 206 | 346 | |||||
| The total grants | paid to institutions | during the year | was as follows: | ||||||
| 07.04.21 | 31.12.19 | ||||||||
| f | |||||||||
| Civic Trust (North East) | 20 | 10 | |||||||
| Friends ofDurham Cathedral |
40 | 20 | |||||||
| CPRE | 36 | 36 | |||||||
| Bow Trust Durham | 50 | 50 | |||||||
| Allington House Community |
Association | 60 | 30 | ||||||
| StNicholas Community | Forumn | 100 | |||||||
| Redhills Appeal | 100 | ||||||||
| 206 | 346 | ||||||||
| g. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Management | costs | Totals | |||||||
| f | |||||||||
| Environmental | conservation | and appreciation | ~1656 | 613 | ~2269 |
| 10. | COMPARATIVES F | OR | THE STATEMENT OF FINANCIAL AC |
TIVITIES | ||
|---|---|---|---|---|---|---|
| 31.12.19 | 31.12.19 | 31.12.19 | ||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
4,813 | 4,813 | ||||
| Other trading activities | 2,325 | 2,325 | ||||
| Investment income |
75 | 75 | ||||
| Total | 7,213 | 7,213 | ||||
| EXPENDITURE OiV | ||||||
| Trading activities: cost | ofgoods sold | 1,466 | 1,466 | |||
| Charitable activities |
||||||
| Knvimnmental conservation |
and appreciation | 6,303 | 6,303 | |||
| Total | 7,769 | 7,769 | ||||
| NET INCOME/(EXPEiVDITURE) | (556) | (556) | ||||
| RECONCILIATION | OF FUViDS | |||||
| Total fuads brought forward | 12,650 | 12,650 | ||||
| TOTAL FUNDS CARRIED FORWARD | 12094 | ~12094 | ||||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 07.04.21 | 31.12.19 | |||||
| f. | ||||||
| Trade debtors | 650 | 696 | ||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 07.04.21 | 31.12.19 | |||||
| Trade creditors | 500 | 313 |
| Net movement | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 01.01.20 | in funds | At 07.04.21 | |||||||
| f | f. | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 12,094 | 2437 | 14,531 | ||||||
| Restricted funds | |||||||||
| Green Belt fund | |||||||||
| TOTAL FUNDS | ~12094 | ~2437 | ~14 531 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Movement in |
|||||||
| fcsoulccs f |
expended f |
funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 8,083 | (5,646) | 2,437 | ||||||
| 8,083 | (5,646) | 2,437 | |||||||
| TOTAL FUNDS | 8,083 | ~5646) | ~2437 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net movement | |||||||||
| At 01.01.19 | in funds | At 31.12.19 | |||||||
| f | |||||||||
| Unrestricted | Funds | ||||||||
| General fund | 12,650 | (566) | 12,094 | ||||||
| Restricted Funds | |||||||||
| Green Belt fund | |||||||||
| TOTAL FUNDS | ~12650 | ~566) | 12,094 | ||||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement in |
|||||||
| fcsourccs f |
expended | funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 7,213 | (7,769) | (556) | ||||||
| Restricted funds | |||||||||
| Green Belt fund | |||||||||
| Neighbourhood | Planning | Forum | |||||||
| TOTAL FUNDS | 7,213 | ~7769) | ~556) |
| Detailed Statemeut ofFinancia for theP ri En ed7A |
l Activities ril2021 |
||
|---|---|---|---|
| 07.04.21 | 31.12.19 | ||
| f, | |||
| INCOME AND EixtDOWMENTS | |||
| Donations aad legacies | |||
| Donations | 100 | 250 | |
| Gift sid | 1,217 | 1,836 | |
| Legacies | |||
| Subscriptions | 5,962 | 2,727 | |
| Neighbourhood Planning |
Forum | ||
| 7,279 | 4,813 | ||
| Other trading activities |
|||
| Bonomi | 3 | ||
| Christmas cards |
63 | 101 | |
| Durham in Paintings |
98 | 181 | |
| Unallocated sales |
35 | 32 | |
| Durham Cathedral Architecture |
382 | 1,507 | |
| Durham in Poetry |
81 | 51 | |
| Trust Architecture awards |
3 | ||
| Futures ofDurham | 3 | ||
| Aperfect little city2 | 96 | 443 | |
| Unmaking ofthe market |
place | 5 | 4 |
| 763 | 2,325 | ||
| Investment income |
|||
| CAF account intetest | 1 | ||
| Virgin account interest | 41 | 74 | |
| 41 | 75 | ||
| Total incoming resources |
8,083 | 7,213 | |
| EXPENDITURE | |||
| Other trading acdvities | |||
| New edition ofCathedral | Architecture | 1,466 | |
| Renewal ofpublications | shelving | 115 | |
| Christmas cards |
|||
| 115 | 1,466 | ||
| Charitable acdvities |
|||
| Insurance | 464 | 367 | |
| Restoration ofSaddler Street teapot | |||
| County Durham Plan | 2,466 | ||
| Plaques for annual award |
220 | 220 | |
| Postage, stationery and secretarial |
2,373 | 1,236 | |
| Subscriptions and grants |
to other bodies | 206 | 346 |
| 3,263 | 4,635 | ||
| Support costs | |||
| Management | |||
| Meeting expenses | 418 | ||
| Development committee |
agendas, bulletins, etc. | 1,566 | 950 |
| 1,656 | 1,368 |
| Governance | costs |
|---|---|
| Accountancy | and legal fees |
| Filing fee | |
| Total resources expended | |
| Net income |
| 07.04.21 | 31.12.19 |
|---|---|
| g | |
| 600 | 300 |
| 13 | |
| 613 | 300 |
| 5,647 | 7,769 |
| 2,436 | ~556) |