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|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|
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||||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|
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||||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|
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||||||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|
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||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|
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|||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||
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|||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||
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|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|
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||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|
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|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|
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|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|
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