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|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|||
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|||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|
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|||||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|
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|||||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|
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|||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|
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|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|
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|||||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||
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|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|
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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2023|2022|
|||K||
|Revaluation|ofinvestments||450|
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|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|
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|||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|
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|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|
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