2021-03-31-accounts

Trustees	Mrs H Napier
	Mr G Maitland
	Mrs J Maitland
	Mrs L Riley
	Mr A Napier
	Mr G Rennoldson
	Mr RAdcock-Forster
	Mr P Penman
Charity number	520853
Business address	Glebe Centre
	Durham Place
	Murton
	Seaham
	Co Durham
	SR79BX
Auditor	Galley &Tindle Audit Limited
	Oakmere
	Belmont Business Park
	Durham
Bankers	Barclays Bank Pic

			Page
Trustees'	report		1-3
Statement	oftrustees'	responsibilities
Independent auditor's		report	5-7
Statement	offinancial	acfivities
Statement	offinancial	position
Notes to the financial		statements	10-18

			Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
nc m ~C' ILle~acti	dowm ' 'es	2021 E Notes om'		2021 E	2021 E	2020	2020 E	2020 E
Voluntary Income Activities for generating			141,612		141,612	87,675		87,675
funds Investments Other income			2,090 63 5,183		2,090 63 5,183	26,503 277		26,503 277
Total income			148,948		148,948	114,455		114,455
Exxtgittlitgt3LgK
Charitable activities		6	97,502	63,700	161,202	127,747	64,538	192,285
Net Income/(expenditure)
for the yearl
Net movement	in funds		51,446	(63,700)	(12,254)	(13,292)	(64,538)	(77830)
Fund balances at 1
April 2020			(44,627)	1,354,738	1,310,111	(31,335)	1,419,276	1,387,g41
Fund balances	at 31
March 2021			6,819	1,291,038	1,297,857	(44,627)	1,354,738	1,310111

					2021		2020
			Notes
Fixed assets
Tangible assets Investments			10 11		1,108,386 40,500		1,172,086 40,500
Current assets					1,148,886		1,212,586
Debtors Cash at bank and	in	hand	12	36,111 121,212		8,981 98,873
Creditors: amounts		falling due within		157,323		107,854
one year			13	(8,352)		(10,329)
Net current assets					148,971		97,525
Total assets less	current liabilities				1,297,857		1,310,111
Income funds
Restricted funds Unrestricted funds			14		1,291,038 6,819		1,354,738 (44,627)
					1,297,857		1,310,111

	Voluntary Income	Actlvltles for generating funds	Tots I 2021	Voluntary Income	Acgviges for generating funds	Total 2020
	2021	2021		2020	2020
	2	0		2	0
Murton Parish Council General Donations Grants Receivable Reception Activities Conference Facllies	72,000 4,168 65,444	1,940 150	72,000 4,168 65,444 1,940 150	72,000 6,985 8,690	18,497 8,006	72,000 6,985 8,690 18,497 8,008
	141,612	2,090	143,702	87,675	26,503	114,178

		Unrestricted	Unrestricted
		funds	funds
		2021 f	2020 f
	Interest receivable	63	277
6	Other Income
		Unrestricted	Total
		funds
		2021	2020
			6
	Other income	5,183

		Charitable	Charitable
		ExpendltureExpendhure
		2021	2020
		6
Depreciation and impairment Rates &Water Insurance Heat, light &power Repairs & maintenance Postage &stationery		63,700 2,938 8,029 21,151 4,927	64,538 4,756 7,471 21,619 8,680 208
Telephone Establishment - other Bank charges		1,598 3,162 136	1,671 4,966 371
		105,641	112,280
Share ofgovernance	costs (sse note 7)	55,561	80,005
		181,202	192,285
Analysis by fund
Unrestricted funds Restricted funds		97,502 63,700	127,747 64,538
		161,202	192,285
Forthe year ended 31 March 2020
Unrestricted funds		127,747
Restricted funds		64,538
		192,285

Support costs
	Support costs f	Governance costs f	2021 f	Support costs f	Governance costs f	2020
Staff costs		50,605	50,605		74,902	74,902
Audit fees Legal and professional		2,780 75	2,780 75		2,730	2,730
Accountancy fees General expenses		2,101	2,101		2,006 367	2,006 367
		55,561	55,561		80,005	80,005
Analysed between
Charitable activities		55,561	55,561		80,005	80,005

	2021	2020
	Number	Number
Employment costs	2821 f	2020
Wages and salaries Social security costs Other pension costs	45,092 2,303 3,210	63,945 3,940 7,017
	50,605	74,902

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold lend and	Fixtures and llttlnea	Total
				buudlnas
				6	6
	Cost
	At 1 April 2020			1,956,671	253,773	2,210,444
	At 31 March	2021		1,956,671	253,773	2,210,444
	Depreciation	and impairment
	At 1 April 2020 Depreciation charged		in the year	817,668 58 700	220,690 5000	1,038,358 63,700
	At 31 March	2021		876,366	225,690	1,102,058
	Carrying amount
	At 31 March	2021		1,080,303	28,083	1,108,386
	At 31 March	2020		1,139,003	33,083	1,172,086

		Unlisted
		investments
Cost or	valuation
At 1 April	2020 &31 March 2021	40,500
Canying	amount
At 31 March 2021		40,500
At 31 March 2020		40,500

12	Debtors
	Amounts falling due within one year.		2021	2020 6
	Other debtors Prepayments	and accrued income	34,411 1,700	7,256 1,725
				8,981

16	Analysis ofnet assets	Analysis ofnet assets	between	funds
	Fund balances	at 31	Unrestricted 2021		Restricted 2021	Total 2021	Unrestricted 2020 f	Restricted 2020	Total 2p2p f
	March 2021 are
	represented by;
	Tangible assets Investments Current assets/			1,000	1,108,386 39,500	1,108,386 40,500	1,000	1,172,086 39,500	1,172,086 40,500
	(liabilities)			5,819	143,152	148,971	(46 627)	143 152	97526
				6,819	1,291,038	1,297,857	(44,627)	1,354,738	1,310,111