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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|
||Mr M Grogan|
||Mr S Robson|
||Mrs EACowley|
||Mr K Dixon|
||Mrs M Ratterty|
||L Grogan|
||Mrs E Miller|
|Charity number|520853|
|Business address|Glebe Centre|
||Durham<br>Place|
||Murton|
||Seaham|
||Co Durham|
||SR7 9BX|
|Auditor|Galley &Tindle Audit Limited|
||Oakmere|
||Belmont Business Park|
||Durham|



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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022<br>f|2022<br>6|2022<br>6|2021<br>6|2021<br>8|2021|
|Gbgritab)ttagtbdt(08||||||||||
|Voluntary<br>Income|||3|129,848||129,848|141,612||141,612|
|Activities for generating||||||||||
|funds<br>Investments|||3<br>4|14,231<br>11||14,231<br>11|2,090<br>63||2,090<br>63|
|Other income|||||||5,183||5,183|
|Total Income||||144,090||144,090|148,948||148,948|
|EmgottltitriLgtt.||||||||||
|Charitable<br>activities|||6|102,712|66,720|169,432|97,502|63,700|161,202|
|Net gains/(losses)||on||||||||
|investments|||10|450||450||||
|Net movement|In|funds||41,828|(66,720)|(24,892)|51,446|(63,700)|(12,254)|
|Fund balances at 1 April|||2021|6,819|1,291,038|1,297,857|(44,627)|1,354,738|1,310,111|
|Fund balances|at|31 March||||||||
|2022||||48,647|1,224,318|1,272,965|6,819|1,291,038|1,297,857|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Tangible assets|||11||1,067,047||1,108,386|
|Investments|||12||40,950||40,500|
||||||1,107,997||1,148,886|
|Current assets||||||||
|Debtors|||13|70,300||38,111||
|Cash at bank and in|hand|||99,618||121,212||
|||||169,918||157,323||
|Creditors: amounts|falling due within|||||||
|one year|||14|(4,950)||(8,352)||
|Net current assets|||||164,968||148,971|
|Total assets less current||liabilities|||1,272,965||1,297,857|
|income funds||||||||
|Restricted<br>funds|||15||1,224,318||1,291,038|
|Unrestricted<br>funds|||||48,647||6,819|
||||||1,272,965||1,297,857|





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||||Voluntary|ActlvlUes for|Total|Voluntary|ActlvlUes for|Total|
|---|---|---|---|---|---|---|---|---|
||||Income|generaUng|2022|Income|generating|202f|
|||||funds|||funds||
||||2022|2022||2021|2021||
||||f.|0||2|f||
|Murton|Parish Council||72,000||72,000|72,000||72,000|
|General|Donations||1,646||1,646|4,168||4,168|
|Grants|Receivable||56,202||56,202|65,444||65,444|
|Reception||Activities||5,267|5,267||1,940|1,940|
|Conference||Facilities||8,964|8,964||150|150|
||||129,848|14,231|144,079|141,612|2,090|143,702|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f|
||Interest receivable||63|
|5|Other income|||
|||Total|Unrestricted|
||||funds|
|||2022|2021|
|||6|f|
||Other income||5,183|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||6|6|
|Depreciation|and impairment||66,720|63,700|
|Rates &Water|||3,288|2,938|
|insurance|||8,235|8,029|
|Heat, light &|power||24,471|21,151|
|Repairs &maintenance|||9,791|4,927|
|Telephone|||1,571|1,598|
|Establishment|- other||3,061|3,162|
|Bank charges|||177|136|
||||117,314|105,641|
|Share ofgovernance||costs (see note 7)|52,118|55,561|
||||169,432|161,202|
|Analysh<br>by|fund||||
|Unrestricted|funds||102,712|97,502|
|Restricted<br>funds|||66,720|63,700|
||||169,432|161,202|
|Forthe year|ended 31 March 2021||||
|Unrestricted|funds||97,502||
|Restricted<br>funds|||63,700||
||||161,202||





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||||Support|Governance|2022|2021|
|---|---|---|---|---|---|---|
||||costs|costs|||
||||8|8|||
|Staff costs||||46,925|48,925|50,605|
|Audit fees||||2,920|2,920|2,780|
|Legal and|professional|||||75|
|Accountancy||fees||2,273|2,273|2,101|
|||||52,118|52,118|55,561|
|Analysed|between||||||
|Charitable|activities|||52,118|52,118|55,561|



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|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>costs|2022|2021|
||f|8|
|Wages and salaries|40,786|45,092|
|Social security costs|2,206|2,303|
|Other pension costs|3,933|3,210|
||46,925|50,605|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2022|2021|
||||||f|f|
|Revaluation||of investments|||450||
|Tangible|fixed assets||||||
|||||Freehold<br>land|Fixtures and|Total|
|||||and buildings|fittings||
|||||f.|f||
|Cost|||||||
|At 1 April|2021|||1,956,671|253,773|2,210,444|
|Additions|||||25,381|25,381|
|At 31 March||2022||1,956,671|279,154|2,235,825|
|Depreciation||and impairment|||||
|At 1 April|2021|||876,368|225,690|1,102,058|
|Depreciation||charged|in the year|58,700|8,020|66,720|
|At 31 March||2022||935,068|233,710|1,168,778|
|Carrying|amount||||||
|At 31 March||2022||1,021,603|45,444|1,067,047|
|At 31 March||2021||1,080,303|28,083|1,108,386|



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|||Unlisted|
|---|---|---|
|||Investments|
|||f|
|Cost or|valuation||
|At 1 April|2021|40,500|
|Valuation|changes|450|
|At 31 March 2022||40,950|
|Carrying|amount||
|At 31 March 2022||40,950|
|At 31 March 2021||40,500|





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|||||(Continued)|
|---|---|---|---|---|
|Debtors|||||
||||2022|2021|
|Amounts<br>falling due within one year:|||6|6|
|Trade debtors|||6,833||
|Other debtors<br>Prepayments|and accrued income||61,744<br>1,723|34,411<br>1,700|
||||70,300|36,111|
|Creditors: amounts||falling due within one year|||
||||2022<br>6|2021f|
|Other taxatlon <br>Trade creditors<br>Other creditors|and social security||(2,922)<br>122<br>123|485<br>1,163<br>118|
|Accruals and deferred||income|7,627|6,586|
||||4,950|8,352|




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|16|Analysis<br>of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||2022|2022|2022|2021|2021|2021|
|||||8|8|8|6||f|
||Fund balances at 31|||||||||
||March 2022|are||||||||
||represented|by:||||||||
||Tangible assets||||1,067,047|1,087,047||1,108,386|1,108,386|
||Investments|||1,000|39,950|40,950|1,000|39,500|40,500|
||Current<br>assets/(liabilities)|||47,647|117,321|164,968|5,819|143,152|148,971|
|||||48,847|1,224,318|1,272,965|6,819|1,291,038|1,297,857|



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