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2023-03-31-accounts

Trustees	Mrs H Napler
	Mr G Maitland
	Mrs J Maitland
	Mrs LRiley
	Mr A Napier
	Mr RAdcock-Forster
	Mr P Penman
	Mr M Grogan
	MrSRobson
	Mrs EA Cowley
	Mr K Dixon
	Mrs M Rafferty
	LGrogen
	Mrs E Miller
	Mr KLongstaff	(Appointed	1 April 2022)
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	activities
Statement offinancial	position
Notes to the financial	statements	10-18

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
e nde			Notes ts fr	6	6	6	6	6	6
aritable activities
Voluntary Income Activities for				111,159		111,159	129,848		129,848
generating funds Investments				23,218 208		23,218 208	14,231 11		14,231 11
Other income				1,920		1,920
Total income				136,505		136,505	144,090		144,090
55peeni e on:
Charitable activities			6	113,531	70,145	183,676	102,712	66,720	169,432
Net gains/(losses)		on
investments			9				450		450
Net movement	in	funds		22,974	(70,145)	(47,171)	41,828	(66,720)	(24,892)
Fund balances	at 1 April
2022				48,647	1,224,318	1,272,965	6.819	1,291,038	1,297,857
Fund balances	at	31
March 2023				71,621	1,154,173	1,225,794	48,647	1,224,318	1,272,965

				2023	2022
			Notes	6	6
Fixed assets
Tangible assets			11	1,027,758	1,067,047
Investments			12	40,950	40,950
Current assets				1,068,708	1,107,997
Debtors			13	58,738	74,166
Cash at bank and in	hand			107,633	99,618
				166,371	173,784
Creditors: amounts	falling due within
one year			14	(9,285)	(8,816)
Net current assets				157,086	164,968
Total assets less current		liabilities		1,225,794	1,272,965
Income funds
Restricted funds				1,154,173	1,224,318
Unrestricted funds				71,621	48,647
				1,225,794	1,272,965

		Voluntary	Activities for	Total	Voluntary	Activities for	Total
		Income	generating	2023	income	generating	2022
			funds			funds
			2023		2022	2022
					2
Murton	Parish
Council		72,000		72,000	72,000		72,000
General	Donations	3,327		3,327	1,646		1,646
Grants	Receivable	35,832		35,832	56,202		56,202
Reception Activities			9.959	9,959		5,267	5,267
Conference
Facilities			13,259	13,259		8,964	8,964
		111,159	23,218	134,377	129,848	14,231	144,079

Support	costs	costs
			Support	Governance	2023	2022
			costs	costs
			6	6
Staff costs				52,532	52,532	46,925
Audit fees Accountancy		fees		3,065 2,300	3,065 2,300	2,920 2,273
				57,897	57,897	52,118
Analysed	between
Charitable	activities			57,897	57,897	52,118

				Chantable	Charitable
				Expenditure	Expenditure
				2023	2022
					6
Depreciation		and impairment		70,145	66,720
Rates &Water				6,582	3,288
Insurance				8,248	8,235
Heat, light 8		power		24,743	24,471
Repairs &maintenance				11,028	9,791
Telephone				1,531	1,571
Eslablishment		-other		3,264	3,061
Bank charges				238	177
				125,779	117,314
Share ofgovernance			costs (see note 5)	57,897	52,118
				183,676	169,432
Analysis by		fund
Unrestricted		funds		113,531	102,712
Restricted funds				70,145	66,720
				183,676	169,432
For the year		ended 31March 2022
Unrestricted	funds			102,712
Restricted funds				66,720
				169,432

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		8	8
Wages and salaries		46,196	40,786
Socialsecurity	costs	2,740	2,206
Other pension	costs	3,596	3,933
		52,532	46,925

		Total	Unrestricted
			funds
		2023	2022
		K
Revaluation	ofinvestments		450

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Total
			and buildings	ettings
			8
Cost
At 1 April 2022			1,956,671	279,154	2,235,825
Additions				30,856	30,856
At 31 March	2023		1,956,671	310,010	2,266,681
Depreciation	and Impairment
At 1 April 2022			935,068	233,710	1,168,778
Depreciation	charged	in the year	58,700	11,445	70,145
At 31 March	2023		993,768	245,155	1,238,923
Carrying amount
At 31 March	2023		962,903	64,855	1,027,758
At 31 March	2022		1,021,603	45,444	1,067,047

		Unlisted
		Investments
Cost or	valuation
At 1 April	2022 &31 March 2023	40,950
Carrying	amount
At 31 March 2023		40,950
At 31 March 2022		40,950

Debtors
		2023	2022
Amounts falling due within one year:		f.	8
Trade debtors		1,750	6,833
Other debtors		55,031	65,610
Prepayments	and accrued income	1,957	1,723
		58,738	74,166