2022-12-31-accounts

CONTENTS				PAGE
Members ofthe management	committee	and
professional advisers
				2-5
Annual report ofthe trustees
Independent examiners report
Statement offinancial activities (incorporating			income
and expenditure account)

CHAIR PERSON	Colin Stewart
VICE CHAIR PERSON	Gail Robinson
TREASURER	Mark Davinson
	Helen Henderson
	Olive Hillary
	John Gibson
	Jayne McKie
	Stacey Alexander
	Linda Gosbee
MAIN OFFICE	Craghead Village Hall Craghead
	Stanley
	Co Durham
	DH9 6AN
ACCOUNTANTS	Smith &Co Accountants
	Unit G2 Tanfield Lea Business Centre
	Stanley
	Co Durham
	DH9 9DB
CHARITY NUMBER	506951

					Unrestricted	Restricted	2022	2021
				Note			E	E
Incoming Resources
Income resources friom	generated		funds:
Volutary income;
Grants and donations					12,301	3,500	15,801	23,635
Activities for generating	funds;
Investment income							68	30
Income resources for charitable		activities;
Income from activities					23,552		23,552	13,134
Total incoming resources					35,921	3,500	39,421	36,800
Resources expended
Cost ofgenerating funds
Charitable activities					39,862	12,507	52,369	33,909
Governance costs						744	744	744
Total resources expended					39,862	13,251	53,113	34,653
Net resources before transfers					3,941	9,751 -	13,692	2,147
Transfer between funds
Net income resources/	resources		expended		3,941	9,751 -	13,692	2,147
Fund balances brought	forward at 1st
January 2022							533,995	531,848
Fund balance carried forward		at
31stDecember 2022							520,303	533,995

YEAR ENDED 31DECEMBER 2022	YEAR ENDED 31DECEMBER 2022		2022		2021
		Note
Fixed assets
Tangible fixed assets				489,291		502,065
Current assets
Debtors and	prepayments
Stocks
Cash at bank	and in hand		41,677		41,850
			41,677		41,850
Creditors
Amounts falling due within one year		10	10,665		9,921
Net current	assets			31,012		31,929
				520,303		533,994
Funds
Unrestriced	funds	11		16,788		12,848
Restricted funds		11		537,091		546,842
Total funds		11		520,303		533,994

		Unrestricted	Restricted	2022	2021
			E	E	E
Income from activities
Room hire		16,659		16,659	8,244
Community	activities	2,656		2,656	1,550
		19,315		19,315	9,793

						Charitable	Voluntary	Governance	2022	2021
						activities	income
Costs directly	allocated to activities								2205
Group costs
Resources									1,380	47
									3,585	47
Support costs
Utilities									14,707	10,513
Repairs and maintenance									11,815	2,307
Wages and volunteer			expenses						3,881	3,740
Legal and professional
Insurance									4,048	3,879
Licenses									713
Cleaning of premises									41	46
Telephone										180
Sundry expenses									227	55
Donation									578
Depreciation									267	13,142
									36,277	33,862
									39,862	33,909
	5.	Governance							2022	2021
		Accountancy		and professional	fees				744	744
									744	744

		2022	2021
7.	Staff costs	f	E
	Wages and salaries social security costs	3,881	3,740
		3,881	3,740

		Office	Fixtures
	Property	Equipment	&Fittings	Total
	E	f	E	E
Cost
At 1January 2022	781,791	33,451	9,756	824,998
At 31December 2022	781,791	33,451	9,756	824,998
Depreciation
At 1January 2022	281,507	33,451	7,975	322,933
At 31December 2022	294,014	33,451	8,242	335,707
Net book value
At 31December 2022	487,777		1,514	489,291
At 31December 2021	500,284		1,781	502,065

				2022	2021
10.Credit:	amounts	falling	due within one year	f	E
Accruals	and deferred		income	10,665	9,921
				10,665	9,921

	Balance B/Fwd	Incoming		Outgoing		Balance C/Fwd
Unrestricted funds-general	12,847		35,921		39,862	16,788
Total unrestricted funds	12,847		35,921		39,862	16,788
Restricted Funds:
Fixed assets resources	546,842		3,500		13,251	537,091
Total restricted funds	546,842		3,500		13,251	537,091
Total funds	533,995		39,421		53,113	520,303