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For the Year Ending |
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Financial Statements |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
8 |
Statement of Financial Activities (Including Income and Expenditure Account) |
9 |
Statement of Financial Position |
10 |
Notes to the Financial Statements |
11 |
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Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
The DACYM Office |
office |
Elm Ridge Methodist Church |
Carmel Road South |
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Darlington |
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County Durham |
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DL3 8DJ |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
– |
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Other trading activities |
7 |
– |
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Investment income |
8 |
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– |
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Other income |
9 |
– |
– |
– |
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Total income |
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-------- |
-------- |
-------- |
-------- |
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Costs of raising donations and legacies |
10 |
2,476 |
– |
2,476 |
2,798 |
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Costs of other trading activities |
11 |
– |
3,359 |
3,359 |
854 |
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Expenditure on charitable activities |
12,13 |
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Total expenditure |
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-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Net expenditure |
(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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Transfers between funds |
1,800 |
(1,800) |
– |
– |
-------- |
-------- |
-------- |
-------- |
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Net movement in funds |
(
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(
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(
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Total funds brought forward |
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-------- |
-------- |
-------- |
-------- |
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Total funds carried forward |
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-------- |
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
19 |
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Stocks |
20 |
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Debtors |
21 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
22 |
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-------- |
-------- |
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Net Current Assets |
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-------- |
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Total Assets Less Current Liabilities |
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-------- |
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Net Assets |
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-------- |
-------- |
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Restricted funds |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
24 |
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-------- |
-------- |
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Trustee |
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Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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General donations |
19,981 |
4,264 |
24,245 |
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Donations from churches |
4,800 |
960 |
5,760 |
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Gift aid |
2,961 |
26 |
2,987 |
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Hurworth Parish Council |
– |
– |
– |
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Hurworth Rogers Trust |
– |
– |
– |
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Chaplaincy Fund |
– |
18,000 |
18,000 |
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Stay Well fund |
– |
5,000 |
5,000 |
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Hospital of God |
– |
1,000 |
1,000 |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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General donations |
22,501 |
8,765 |
31,266 |
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Donations from churches |
5,435 |
494 |
5,929 |
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Gift aid |
3,488 |
147 |
3,635 |
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Hurworth Parish Council |
– |
300 |
300 |
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Hurworth Rogers Trust |
– |
4,000 |
4,000 |
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Chaplaincy Fund |
– |
– |
– |
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Stay Well fund |
– |
– |
– |
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Hospital of God |
– |
– |
– |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Service level agreements |
8,717 |
8,717 |
12,377 |
12,377 |
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Group activities |
4,270 |
4,270 |
1,300 |
1,300 |
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-------- |
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-------- |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Subscriptions |
– |
2,365 |
2,365 |
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Fundraising income |
– |
788 |
788 |
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Shop income |
– |
4,482 |
4,482 |
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---- |
------- |
------- |
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– |
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---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Subscriptions |
8 |
607 |
615 |
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Fundraising income |
– |
395 |
395 |
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Shop income |
– |
1,141 |
1,141 |
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---- |
------- |
------- |
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---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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HMRC Job Retention Scheme |
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
2,476 |
2,476 |
2,798 |
2,798 |
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------- |
------- |
------- |
------- |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Shop costs |
3,359 |
3,359 |
854 |
854 |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of charitable activities (see page 19) |
28,274 |
43,653 |
71,927 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Costs of charitable activities (see page 19) |
27,677 |
35,812 |
63,489 |
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-------- |
-------- |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Costs of charitable activities (see page 19) |
71,927 |
71,927 |
63,489 |
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-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
372 |
429 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
600 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
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Wages and salaries |
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Social security costs |
– |
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Employer contributions to pension plans |
1,195 |
1,056 |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of project staff |
3 |
3 |
---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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------- |
------- |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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------- |
------- |
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At 30 April 2023 |
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------- |
------- |
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Carrying amount |
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At 30 April 2023 |
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------- |
------- |
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At 30 April 2022 |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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– |
Accrued income |
– |
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Other debtors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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------- |
------- |
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------- |
------- |
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At 1 May 2022 |
Income |
Expenditure |
Transfers |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
31,490 |
27,767 |
(30,750) |
1,800 |
30,307 |
-------- |
-------- |
-------- |
------- |
-------- |
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At 1 May 2021 |
Income |
Expenditure |
Transfers |
At 30 April 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
30,527 |
31,438 |
(30,475) |
– |
31,490 |
-------- |
-------- |
-------- |
---- |
-------- |
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At 1 May 2022 |
Income |
Expenditure |
Transfers |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Hurworth Youth Project |
7,092 |
– |
– |
– |
7,092 |
Breathe |
3,699 |
1,300 |
(200) |
– |
4,799 |
Listening Post |
4,104 |
19,795 |
(29,008) |
– |
(5,109) |
HYP |
– |
7,807 |
(6,928) |
– |
879 |
Polam Hall |
– |
18,000 |
(7,423) |
(1,800) |
8,777 |
Quest |
– |
2,970 |
(3,453) |
– |
(483) |
-------- |
-------- |
-------- |
------- |
-------- |
|
14,895 |
49,872 |
(47,012) |
(1,800) |
15,955 |
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-------- |
-------- |
-------- |
------- |
-------- |
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At 1 May 2021 |
Income |
Expenditure |
Transfers |
At 30 April 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Hurworth Youth Project |
9,799 |
2,896 |
(5,603) |
– |
7,092 |
Breathe |
3,555 |
1,300 |
(1,156) |
– |
3,699 |
Listening Post |
8,613 |
25,398 |
(29,907) |
– |
4,104 |
HYP |
– |
– |
– |
– |
– |
Polam Hall |
– |
– |
– |
– |
– |
Quest |
– |
– |
– |
– |
– |
-------- |
-------- |
-------- |
---- |
-------- |
|
21,967 |
29,594 |
(36,666) |
– |
14,895 |
|
-------- |
-------- |
-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,117 |
– |
1,117 |
|
Current assets |
31,190 |
15,955 |
47,145 |
|
Creditors less than 1 year |
(2,000) |
– |
(2,000) |
|
-------- |
-------- |
-------- |
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Net assets |
30,307 |
15,955 |
46,262 |
|
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,489 |
– |
1,489 |
|
Current assets |
32,589 |
14,895 |
47,484 |
|
Creditors less than 1 year |
(2,588) |
– |
(2,588) |
|
-------- |
-------- |
-------- |
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Net assets |
31,490 |
14,895 |
46,385 |
|
-------- |
-------- |
-------- |
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