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





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|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|





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||||||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<br>income|||||||68|30|
|Income resources for charitable||activities;|||||||
|Income from activities|||||23,552||23,552|13,134|
|Total incoming<br>resources|||||35,921|3,500|39,421|36,800|
|Resources expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Charitable<br>activities|||||39,862|12,507|52,369|33,909|
|Governance<br>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<br>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|





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|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<br>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|





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|||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|



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|||||||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|



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



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



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