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2022-04-07-accounts

Trustees’ Annual Report for the period

From 8 April 2021 Period start date To 7 April 2022 Period end date

Charity name: City of Durham Trust

Charity registration number: 502132

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 (1) To
preserve,
conserve
and
enhance for the benefit of the
public the natural and built
environment of the City of
Durham and its surroundings,
including its green belt, buildings
and features of architectural and
historic value, and areas of
natural beauty and interest.
(2) To
engage
and
inform
communities and promote their
co-operation in the preservation,
conservation and protection of
the
natural
and
built
environment of the City of
Durham and its surroundings,
including its Green Belt.
(3) To encourage and celebrate the
highest sustainable standards in
planning, design, landscape and
architecture
in
the
City
of
Durham and its surroundings.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Every week Trustees scrutinise all the
relevant planning applications validated by
the local planning authority and respond as
appropriate. We focus on ensuring
conformity with the policies of the_NPPF,the
_County Durham Plan_and the_Durham City
_Neighbourhood Plan._These are designed to
protect the historic and natural heritage of
the City of Durham and its surroundings. We
work closely with the City of Durham Parish
Council on these matters.
The Trust holds open meetings, including an
AGM, three or four times per year to inform
members of the public about planning and
heritage-related issues. We also provide
members with bulletins three or four times
per year giving details of our activities and
providing information about the work of
related bodies.
Our website durhamcity.org also contains a
great dealofcurrentinformation.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The Trustees do have regard to this
guidance.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The Trust’s responses to planning
applications have been influential in
improving some and causing others to be
refused.
The Trust works closely with related bodies
such as the Durham Museum, Old Durham
Gardens, the Wear Rivers Trust and the
National Trust which has recently acquired
Crook Hall, an important heritage site in the
City.
It is also represented on the Coordinating
Committee of the Castle and Cathedral
World Heritage Site. This year marks the
Trust’s 80thanniversary and it is also the 50th
anniversary of UNESCO’s World Heritage
Convention and we are working with the
Coordinating Committee to convene a
conference focusing on the future of the
World Heritage Site.
The Trust will mark the actual anniversary of
its foundation on 9 November with a civic
reception.
The Trust has co-sponsored two walking
guides for the City:_Coal Stories_explores the
extensive reminders of the coal industry in
the City;_The Seven Hills Trail_provides a
route around the hills that surround the City
and gives glorious views of the Castle and
Cathedral.
All these activities are designed both to raise
the profile of the Trust and also to involve as
many citizens as possible in issues that
affect our historical and natural heritage.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Trust’s financial position is sound as can
be seen from our annual accounts.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 It is the policy of the charity to maintain
unrestricted funds, which are the free
reserves of the charity, sufficient to cover for
approximately one year the Trust’s
management and administration and support
costs.
Amount of reserves held Para 1.22 The free reserves currently stand at £14,369
(2021 £14,531)which more than meets the
criteria laid down by the Trustees.
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed,royalcharter)		 Para 1.25 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees are elected at the AGM in
accordance with paragraph 13 of the
constitution.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees		 Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name City of Durham Trust
Other name the charity uses N/A
Registered charity number 502132
Charity’s principal address Blackett, Hart and Pratt, LLP
Aire House
Mandale Business Park
Durham, DH1 1TH

Names of the charity trustees who manage the charity

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 Trustee name Office (if any) Office (if any) Dates acted if not for whole
year		 Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
John Ashby
Sue Childs
Tim Clark
Roger Cornwell
Adrian Green
Richard Hird
Michael Hurlow
John Lowe Chair
Matthew Phillips
Francis Pritchard Hon. Secretary
Barbara Ravelhofer
Malcolm Reed Hon. Treasurer
LucySzablewska
Corporate trustees– names ofthe directors at the date thereportwas approved
Director name
N/A
Director name
N/A

Name of trustees holding title to property belonging to the charity

Trustee name **Dates acted if not for whole year **
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
John Joseph Lowe Francis William Pritchard


Chair		 Hon. Secretary
20 September 2022
20 September 2022

----- Start of picture text -----
Charity Name No (if any)
City of Durham Trust 502132
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 08-Apr-21 07-Apr-22
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations and legacies 3,697 - - 3,697 -
Publication Sales 1,269 - - 1,269 -
Virgin money account interest 11 - - 11 -
- - - - -
Sub total (Gross income for AR) 4,977 - - 4,977 -
A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,977 - - 4,977 -
A3 Payments
Postage, stationary and secretarial 900 - - 900 -
Subscriptions and grants to other organisations 1,210 - - 1,210 -
Meeting Expenses 250 - - 250 -
Insurance 96 - - 96 -
Agendas, bulletins, etc 1,941 - - 1,941 -
Governance 1,280 - - 1,280 -
-
- - - - -
- - - - -
Sub total [ 5,677 ] - - 5,677 -
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 5,677 - - 5,677 -
Net of receipts/(payments) - 700 - - - 700 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,069 - - 15,069 -
Cash funds this year end 14,369 - - 14,369 -
----- End of picture text -----

CCXX R1 accounts (SS)

23/08/2022

1

Section B Statement of assets and liabilities at the end of the period Unro$tr¢¢ted lun Restricted lund$ Endowmen¢ lunds 090r￿4 etd..l< B1 Cash funds ¥Kryn S.927 Total ¢•sh fvnds 14.Jfj9 Unrtstrlcted Restricied lunds io TrMr•Jt£ Endtrwment fund8 82 othor monetary ass•ts Dfyiails 83 In¥•slrn•nt a88ets Fmo to on 84 Assets retained for th• ¢harWs own u•e FI￿d lo Vlh•n du• De¢èils BS Llabllltl¢¥ Swjned byc1￿ cr h¥J ¢DJsteu bEw￿al Il* In￿l￿S Pnnl Narre Dale of al 20/09/22 20/09122 John Lowe CCYX R2 acaiunts ISSI

9

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of City of Durham Trust On accounts for the year 7 April 2022 Charity no 502132 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to:

Signed:
Name:
Relevant professional
qualification(s) or body		 Date: 23 August 2022
Yasmin Bari
Institute of Chartered Accountants in England & Wales (ICAEW)

IER