## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|13| |Report ofthe Independent
Auditors|14|to|17| |Statement ofFinancial Activities||18|| |Balance Sheet|||| |Cash Flow Statement||20|| |Notes to the Cash Flow Statement||21|| |Notes to the Financial Statements|22|to|39| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Nates||||| |INCOME AND ENDOWMENTS FROM
Donations
and legacies|||1,614,706|5,720|1,620,426|811,642| |Charitable
activities||||||| |End ofLife Care|||713,683||713,683|575,580| |Palliative
Care|||490,474|20,682|511,156|752,776| |Carer Support
Bereavement
Support
Public Health|||20,676
36,757
15,000|20,682|20,676
36,757
35,682|14,743
39,859| |Other trading
activities
Investment
income
Other income||4
5|1487,712
24,845
~3696||I@87,712
24,845
~3696|1,120,340
21,747
~9462| |Total|||~4,207549|47,084|4,254,633|~3346,149| |EXPENDITURE ON||||||| |Raising funds||7|1,498,367|11,684|1,510,051|1,059,851| |Charitable
activities||8||||| |End ofLife Care|||1,093,888|36,551|1,130,439|797,856| |Palliative
Care|||1,251,748|54,878|1,306,626|1,393,728| |Carer Support
Bereavement
Support
Public Health|||56,943
108,359
71,306|2,617
831
~1681|59,560
109,190
72,987|41,594
71,362
~48 550| |Total|||~4080 611|~108 242|4,188,853|3,412,941| |Net gains/gasses)
on investments|||~44,211)||~44,211)|~54 479| |NET INCOME/(EXPENDITURE)
Transfers between
funds||20|82,727
10,315|(61,158)
~10333|21,569|(12,313)| |Net movement
in funds|||93,042|(71,473)|21,569|(12,313)| |RECONCILIATION|OF FUNDS|||||| |Total funds brought
forward|||5,409,008|99,141|5,508, 149|5,520,462| |TOTAL FUNDS CARRIED FORWARD|||~5502,050|~27 668|~5529,718|~5,508 149| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|||f.|| |FIXEDASSETS|||||| |Tangible assets|13|3,415,443||3,415,443|3,462,800| |Investments|14|2||2|2| |||3,415,445||3,415,445|3,462,802| |CURRENT ASSETS|||||| |Stocks
Debtors|15
16|3,858
902,632||3,858
902,632|3,161
329,156| |Investments
Cash at bank and in hand|17|1,002,529
804779|27 668|1,002,529
~832447|1,041,858
894,008| |||2,713,798|27,668|2,741,466|2,268,183| |CREDITORS|||||| |Amounts
falling due within one year|18|(627,193)||(627,193)|(222,836)| |NET CURRENT ASSETS||2,086 605|27,668|~2114273|2,045 347| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||5,502,050|27,668|5,529,718|5,508,149| |NET ASSETS
~S|20|5 502,050|27668|5,529 718|5 508,149| |Unrestricted
funds
Restricted funds||||5,502,050
27 668|5,409,008
99,141| |TOTAL FUNDS||||5,529,718|5 508,149| ## |||CASH FLOW STATEMENT||| |---|---|---|---|---| ||FOR THE YEARENDED 31 MARCH 2023|||| |||Notes|2023|2022
f| |Cash flows from operating
activities
Cash generated
from operations|||~II 355)|~62,156| |Net cash used in operating
activities|||~ll 355)|~62,156)| |Cash flows from investing
activities
Purchase oftangle
fixed assets
Purchase ofcurrent asset investments|||(62,702)
(139,380)|(38,965)
(84,529)| |Sale oftangible fixed assets
Sale ofcurrent asset investments|||200
134,498|130,347| |Interest received|||6,975|3,764| |Dividends
received
Portfolio management
fees|||17,870
~(7 667|17,983
~8017| |Net cash (used in)/provided
by investing||activities|50206|20,583| |Change in cash and cash equivalents
the reporting
period||in|(61,561)|(41,573)| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|||894,008|935,581| |Cash and cash equivalents
at the
the reporting
period|end|of|832447|894,008| ## ## ## |OPERATING A|CTIVITI|
ES||||| |---|---|---|---|---|---|---| ||||||2023|2022| |Net income/(expenditure)||for the reporting|period (as per the|||| |Statement ofFinancial Activities)
Adjustments
for:|||||21,569|(12,313)| |Depreciation
charges|||||110,059|121,722| |Losses/(gain)
on
Profit on disposal|investments
offixed assets||||44,211
(200)|(54,479)| |Interest received
Dividends
received
Portfolio management
fees|||||(6,975)
(17,870)
7,667|(3,764)
(17,983)
8,018| |increase)/decrease|in stocks||||(697)|2,365| |(Increase)/decrease|in debtors||||(573,476)|153,967| |Increase/(decrease)|in creditors||||404,357|~259 689| |Net cash used in|operations||||~ll 355)|~62,156)| |ANALYSIS OF|CHANGES IN NKT FUNDS|||||| |||||At 1.4.22|Cash flow|At 31.3.23| |Net cash||||||| |Cash at bank and|in hand|||894,0tl8|~67561|832447| |||||894 008|~63 561|832.447| |Liquid resources||||||| |Deposits included|in cash|||||| |Onrent asset investments||||1.041.858|~39.329|1002529| |||||1041,858|~39329|1.002529| |Total||||1935,866|~300890|1834,976| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2023|2022| |Donations
and gifts
Legacies
Grants
Donated services and facilities|426,821
1,118,721
74,884|373$64
224,504
206,134
7,740| ||1,620,426|811642| |Grants received, included
in the above, are as follows:||| ||2023|2022| |1GW Patterson Foundation
BigLottery Fund
The Rothley Trust
The Albert Hunt Trust
The Esh Foundation
County Durham
Community
Foundation
Durham
County Council
Hospice UK
LWC Xmas Gift Fund
Rotary Club ofCleadon &District
Digital Durham
Wendy Bus upkeep
Facebook IPU IPADS
Houghall
College
Avison Young Employee Fund
ITECNE
City ofDurham
Parish Council
The Barbour Foundation
The Shakespeare
Temperance
Trust
Health Education England
Access To Work|1,000
20,000
3,000
36,795
1,750
5,000
1,000
5,000
1 339|f
20,081
18,134
14,200
31,891
110,272
239
650
3,000
1,375
803
460
500
4,529| ||74 884|206 134| |OTHER TRADINGAC~S||| ||2023|2022| |Fundraising
activities
Charity shop sales
North East Hospices Lottery Limited
St.Cuthbert's
Hospice Lottery|300445
753,371
61,656
172,440|286,371
639,506
67,663
126800| ||~187712|1,120,340| ## ## ## ||INVESTMENTINCOM||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Interest received
Dividends
received|||||6,975
17,870|3,763
17984| |||||||24,845|~21 747| ||INCOiviE FROM~ABLEACTIVIES|||||2023|2022| ||County Durham NHS
Grants
County Durham NHS
County Durham NHS
County Durham NHS
Grants||Activity
End ofLife Care
Palliative
Care
Palliative
Care
Carer Support
Bereavement
Support
Public Health|||713,683
25,682
485,474
20,676
36,757
35,682|f
575,580
752,776
14,743
39,859| |||||||1,317,954|1382,958| ||Grants received, included|in the above,||are as|follows:|2023|2022| ||BigLottery Fund
NHS Enpand
NHS North East & Yorkshire|||||41,364
10,000
~10000|| |||||||61,364|| |7.|RAISING FUNDS||||||| ||Raising donations
and legacies|||||2023|2022| ||Staff costs
Supportcosts|||||424,083
~137952|326,170
~110160| |||||||562,035|436,330| ||Other trading
activities|||||2023|2022| ||||||||f| ||Purchases
Staff costs
Rent
Commission
Property and other expenses
Support costs||ofcharity|shops||123,448
345,172
87,073
6,324
98,455
279,877|112,871
270,103
92,145
3,986
48,272
88,127| |||||||940 349|~615 504| ## ## ## |Investment
man|agement
costs|||| |---|---|---|---|---| ||||2023|2022| |||||f| |Portfolio management|||7667|8017| |Aggregate
amounts|||1 510051|1 059851| |CHAIUTABLE|ACTIVITIES COSTS|||| ||||Support|| |||Direct|costs (see|| |||Costs|note 9)|Totals| |End ofLife Care||809,626|320,813|1,130,439| |Palliative Care||936,795|369,831|1,306,626| |Carer Support||44,269|15,291|59,560| |Bereavement
Support||78,699|30,491|109,190| |Public Health||50,553|22 434|72 987| |||1 919,942|758 860|2,678,802| |SUPPORT COSTS||||| ||||Governance|| |||Management|costs|Totals| |Raising donations|and legacies|136,259|1,693|137,952| |Other trading
activities
End ofLife Care||276,493
317,023|3,384
3,790|279,877
320,813| |Palliative Care
Carer Support||365,410
15,111|4,421
180|369,831
15,291| |Bereavement
Support
Public Health||30,130
22 164|361
270|30,491
22 434| |||1 162590|14099|1 176,689| ## ## |Support costs, in|clu|ded
in the above, ar|e as follows:|||| |---|---|---|---|---|---|---| ||||Raising|||| ||||donations|Other||| ||||and|trading|End of|Palliative| ||||legacies|activities|Life Care|Care| |||||||f| |Wages and salaries|||57,231|114,461|128,196|149,562| |Social security|||5,218|10,437|11,689|13,638| |Pensions|||2,960|5,922|6,632|7,737| |Computer
and admin costs
Staffand volunteer
training|||13,539
2,141|27,078
4,281|38,411
4,794|41,302
5,593| |Hospice running|costs||40,596|81,191|91,238|105,504| |Motor and travel
Bank charges
Depreciation of
fixed assets|tangible||11,753
722
2,099|1,442
4,198
~27 483|1,615
4,702
29,746|1,884
5,486
34,704| |Carried forward|||136,259|276,493|317,023|365,410| ## ## ## ||||||Raising|||| |---|---|---|---|---|---|---|---|---| ||||||donations|Other||| ||||||and|trading|End of|Palliative| ||||||legacies|activities|Life Care|Care| |Brought forward
Auditors'
remuneration|||||136459
621|276,493
1441|317,023
1,390|365,410
1,621| |Auditors'
non audit|remuneration
services||for||1,072|2,143|~2400|2,800| ||||||137,952|279,877|320,813|~369 831| ||||||||2023|2022| |||||Carer|Bereavement|Public|Total|Total| |||||Support|Support|Health|achvlhcs|activities| |Wages and salaries
Social security||||6,105
557|12,209
1,113|9,157
835|476,921
43,487|388,361
33489| |Pensions||||316|632|474|24,673|14,651| |Computer|and admin costs|||1,646|3,247|2,285|127,508|93,484| |Staffand|volunteer|training||228|457|342|17,836|18,578| |Hospice|running
costs|||4,542|9,037|6,495|338,603|173,084| |Motor and travel||||77|154|115|6,009|2,379| |Bank charges||||224|448|336|17,493|16,335| |Depreciation oftangible||||||||| |fixed assets||||1,416|2,833|2,125|110,060|121,722| |Auditors'|remuneration|||66|132|99|5,170|4,700| |Auditors'
non audit|remuneration
services||for|114|229|171|8,929|~7075| |||||15,291|30491|22,434|~1176689|873 658| ## ## ## ## ## ## ## ||2023|2022| |---|---|---| |Caring|59|59| |Fundraisin +~shops|35|27| |Administration7operations|20|16| ||114|102| ## |The number ofemployees|whose employee|benefits (excluding
employer pension c|osts) exceeded|f60,000wss| |---|---|---|---|---| |680,000 -f89,999
f.120,000 —f.129,999
f.130,000 - 6139,999|||2023
1|2022
1
I| |Key Management
Personnel|compensation|in the year to 31 March 2023 was f440,738(2022:f358,500).||| |COMPARATIVKS FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||635,374|176,268|811,642| |Charitable
activities||||| |End ofLife Care
Palliative
Care
Carer Support
Bereavement
Support||515,012
712,669
14,743
39,859|60,568
40,107|575,580
752,776
14,743
39,859| |Other trading
activities
Investment
income
Other income||1,120,340
21,747
9,462||1,120,340
21,747
9462| |Total||~3,069
06|276 943|3 346,149| |EXPENDITURE ON||||| |Raising funds||1,059,851||1,059,851| |Charitable
activities||||| |End ofLife Care
Palliative Care
Carer Support
Bereavement
Support
Public Health||739,225
1,314,234
29,103
62,849
48 383|58,631
79,494
12,491
8,513
167|797,856
1,393,728
41,594
71,362
48 550| |Total||~353645|159296|3412941| |Net gains on investments||54479||54479| ## ## ||NOTES TO THE FINANCIAL STATE~S -continued
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATE~S -continued
FOR THE YEAR ENDED 31MARCH 2023||| |---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted||-continued
Restricted|Total| |||funds|funds|funds| |||f|f.|| ||NET INCOME/(EXPENDITURE)
Transfers between funds|(129,960)
40,568|117,647
~40 568|(12,313)| ||Net movement
in funds|(89,392)|77,079|(12,3 13)| ||RECONCILIATION
OF FUNDS
Total funds brought
forward|5,498,400|22,062|5,520,462| ||TOTAL FUNDS CARRIED FORWARD|5,409,008|99,141|~5508,149| |13.|TANGIBLE FIXED ASSETS|Freehold||Fixtures| |||laud and|Leasehold|and| |||buildings|improvements
f|fittings
f| ||COST
At 1 April 2022
Additions
Disposals|4,419,489|98,909|176,301
52,387
~55.578| ||At 31March 2023|4,419,489|98,909|213,110| ||DEPRECIATION|||| ||At 1 April 2022
Charge for year
Eliminated
on disposal|1,036,706
74,878|93,890
1,664|158,328
12,189
~15,578)| ||At 31 March 2023|~1111584|~95 554|~154939| ||NET BOOK VALUE
At 3 1 March 2023|~3307,905|~3355|58,171| ||At 31March 2022|3 382 783|~5019|17,973| ## ## ## |TANGIBLE FIXEDASSETS-continued|||| |---|---|---|---| ||Motor|Computer|| ||vehicles
f|equipment|Totals| |COST|||| |At I April 2022|75,063|62+04|4,831,966| |Additions
Disposals||10,315
~4374|62,702
~)9932| |At 31March 2023|75,063|68,145|4 874 716| |DEPRECIATION|||| |At 1 April 2022
Charge for year
Eliminated
on disposal|56,303
10,616|23,939
10,712
~4,374|1,369,166
110,059
~)9.932)| |At 31March 2023|66,919|30277|1459,273| |NET BOOK VALUE|||| |At 31March 2023|8,144|37,868|3415443| |At 31 March 2022|18,760|38265|3,462,800| ## ## ## ## ## ||Nature ofbusiness:|Nature ofbusiness:|Operat|ion ofa lottery|||| |---|---|---|---|---|---|---|---| ||Class ofshare:||||holding||| ||Ordinary||||25|2023|2022| ||||||||f.| ||Aggregate
capital
Profit for the year||and reserves|||88
76|12
2| |15.|STOCKS||||||| |||||||2023|2022| ||Stocks|||||3,858|3,161| |16.|DEBTORS:AMOUNTS|||FALLING DUE|WITHIN ONK YEAR||| |||||||2023|2022| ||Trade debtors|||||333,735|105,755| ||Other debtors|||||11,003|9,486| ||Gift Aid|||||14,391|13,481| ||VAT|||||33,212|17,200| ||Prepayments|and|accrued|income||510,291|~183 34| |||||||902,632|329 156| |17.|CURRENT|ASSETINVESTMENTS|||||| |||||||2023|2022| ||Listed investments||at market value|||3,489|2,626| ||Investment|management||fond||999.040|1039232| |||||||1002,329|1,041838| ## ## ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR|| |---|---|---| ||2023|2022| |Trade creditors|108,541|89,586| |Social security and other taxes|60,473|53,584| |Other creditors|29,367|24,046| |Accruals and deferred income|428,812|55,620| ||627 193|222 836| ## ||2023|2022| |---|---|---| |||f.| |Within one year|77,942|80460| |Between one and five years|184,254|222,203| |In more than five years||30375| ||262,196|332,838| ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.22|in funds|funds|31.3.23| |Unrestricted
funds||||||| |General Fund|||870,888|192,786|227,502|1,291,176| |Fixed Asset Fund|||3,462,800|(110,059)|62,702|3,415,443| |Maintenance
Fund|||165,000||9,000|174,000| |Goal 2 Development|Fund||910,320||~288 889|~621431| |Restricted funds|||5,409,008|82,727|10,315|5,502,050| |BigLottery Fund|||2,347|(2,3471||| |County Durham
Community||Foundation|3411|(2,202)||1,009| |JGW Patterson Foundation|||13/91|(13,291)||| |Anonymous
Donor|||18,750|||18,750| |Chester-le-Street
Area Action||Partnership|35|(3)||32| |LWC Xmas Gift Fund|||597|39||636| |IPAD for Patients
NHS Non recurring|||803
60 107|(803)
~42 551)|~78 316|7241| ||||99.141|~67 138|(10,315|27,668| |TOTAL FUNDS|||5,508,149|21,569||~5529 718| ## ## ## |Net movement
in funds, inclu|ded|in the above|are as follows:|||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||||6|| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund|||4,207,549|(3,970,552)
~110059)|(44,211)|192,786
(110059)| ||||4,207,549|(4,080,611)|(44,211)|82,727| |Restricted funds||||||| |Big Lottery Fund
County Durham
Community|Foundation|||(2,347)
(2,202)||(2,347)
(27.02)| |IGW Patterson Foundation||||(13,291)||(13,291)| |Chester-le-Street
Area Action|Partnership|||(3)||(3)| |LWC Xmas Gift Fund|||235|(196)||39| |IPAD for Patients||||(803)||(803)| |NHS Non recurring||||(42,551)||(42,551)| |Gardeners
fund|||470|(470)||| |Mattress Fund|||3,015|(3,015)||| |Telephone
system
The National
Lottery Community||Fund|2,000
41,364|(2,000)
~41.364||| ||||47,084|108 42||(61,158)| |TOTAL FUNDS|||4254 633|4 188853|(~,2111|21 669| ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.22| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund|||825,895
3,545,557|(8,238)
(121,722)|53,231
38,965|870,888
3,462,800| |Maintenance
Fund
Goal 2Development|Fund||165,000
961,948||~51,628)|165,000
910,320| |Restricted funds|||5,498,400|(129,960)|40,568|5,409,008| |BigLottery Fund|||211|2,136||2,347| |County Durham
Community
IGW Patterson Foundation
Pharmacy Position
UPS Nurse Call System||Foundation|1,087
222|3311
13391
(1,087)
(222)||3,211
13,291| |Anonymous
Donor
Albert Hunt
Chester-le-Street
Area Action
LWC Xmas Gift Fund||Partnership|18,750
1,232
202
358|(1,232)
(167)
239||18,750
35
597| |IPAD for Patients||||803||803| |NHS Non recurring||||100675|40 568|60 107| ||||22 062|117,647|~49668|99141| |TOTAL FUNDS|||5 520,462|~12 313)||5,508,149| ## ## ## ## |Comparative
net moveme|nt
i|n funds, included|in the above are|as follows:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| |||||||f.| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund|||3,069,206|(3,131,923)
~121,722)|54,479|(8,238)
~l21 722| ||||3,069,206|(3,253,645)|54,479|(129,960)| |Restricted funds||||||| |Big Lottery Fund
County Durham
Community
JGW Patterson Foundation||Foundation|18,133
14,200
20,081|(15,997)
(10,989)
(6,790)||2,136
3,211
13,291| |Houghall
College|||460|(460)||| |Pharmacy Position||||(1,087)||(1,087)| |UPS Nurse Call System||||(222)||(222)| |Hospice UK IPU Fund
Albert Hunt|||110,272|(1102.72)
(1332)||(1,232)| |Chester-le-Street
Area Action Partnership||||(167)||(167)| |LWC Xmas Gift Fund|||239|||239| |Rotary Club ofCleadon|62District||650|(650)||| |Digital Drive|||3,000|(3,000)||| |Durham
AAP|||6,555|(6,555)||| |Wendy Bus upkeep
IPAD for Patients|||1,375
803|(1,375)||803| |Avison Young Employee
NHS Non recumng|Fund||500
~100675|(500)||~100675| ||||276 943|159296||117647| |TOTAL FUNDS||||||12,313| ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.23| ||||6|||| |Unrestricted
funds||||||| |General Fund
Fixed Asset Fund
Maintenance
Fund
Goal 2 Development|Fund||825,895
3,545,557
165,000
961,948|184,548
(231,781)|280,733
101,667
9,000
~340.512|1,291,176
3,415,443
174,000
621431| |Restricted funds|||5,498,400|(47,233)|50,883|5,502,050| |BigLottery Fund|||211|(211)||| |County Durham
Community
Pharmacy Position
UPS Nurse Ca)1System||Foundation|1,087
222|1,009
(1,087)
(222)||1,009| |Anonymous
Donor
Albert Hunt
Chester-le-Street
Area Action
LWC Xmas Gift Fund
NHS Non recurring||Partnership|18,750
1,232
202
358|(1732)
(170)
278
58,124|~50,883)|18,750
32
636
7241| ||||22,1162|56489|~50 883|27,668| |TOTAL FUNDS|||5,520 462|9356||5,529,718| ## ## ## ## |A current year 12 months

as follows:|a|nd prior|year 12 m|onths
combined n|et movement
in fu|nds, included|in thc above ar| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds
f| |Unrestricted
funds|||||||| |General Fund
Fixed Asset Fund||||7776,755|(7,102,475)
~231781)|10,268|184,548
~231,781)| |||||7276,755|(7,334,256)|10,268|(47,233)| |Restricted funds|||||||| |BigLottery Fund
County Durham
Community||Foundation||18,133
14,200|(18,344)
(13,191)||(211)
1,009| |JGW Patterson Foundation||||20,081|(20,081)||| |Houghall
College
Pharmacy
Position
UPS Nurse Call Systetn||||460|(460)
(1,087)
(222)||(1,087)
(222)| |Hospice UK IPU Fund
Albert Hunt||||110,272|(110272)
(1,232)||(1,232)| |Chester-le-Street
Area Action Partnership|||||(170)||(170)| |LWC Xmas Gift Fund||||474|(196)||278| |Rotary Club of Cleadon &||District||650|(650)||| |Digital Drive||||3,000|(3,000)||| |Durham
AAP||||6,555|(6,555)||| |Wendy Bus upkeep||||1,375|(1,375)||| |IPAD for Patients||||803|(803)||| |Avison Young Employee
NHS Non recurring|Fund|||500
100,675|(500)
(42,551)||58,124| |Gardeners
fund||||470|(470)||| |Mattress Fund||||3,015|(3,015)||| |Telephone
system
The National Lottery Community|||Fund|2,000
41,364|(2,000)
~41364)||| |||||~324 027|267,538||~56 489| |TOTAI. FUNDS||||7 600,782|~7601794|lll268|9266| ## ## ## ## ##