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For the Year Ending |
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Accounts |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
3 |
Statement of Financial Activities (Including Income and Expenditure Account) |
4 |
Statement of Financial Position |
5 |
Notes to the Accounts |
6 |
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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 |
9-11 Chapel Row |
office |
Middleton In Teesdale |
Barnard Castle |
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DL12 0SN |
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Company Secretary |
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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 8XP |
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Charity Secretary |
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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 |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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-------- |
-------- |
-------- |
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Total income |
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-------- |
-------- |
-------- |
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Expenditure on charitable activities |
7,8 |
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-------- |
-------- |
-------- |
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Total expenditure |
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-------- |
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Net (expenditure)/income and 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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-------- |
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Total funds carried forward |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
12 |
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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 |
13 |
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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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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
14 |
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-------- |
-------- |
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Trustee |
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Notes to the Accounts |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Subscriptions and donations |
2,517 |
– |
2,517 |
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Grant from Durham County Council |
– |
– |
– |
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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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Subscriptions and donations |
2,405 |
– |
2,405 |
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Grant from Durham County Council |
– |
3,024 |
3,024 |
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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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Gate entrance takings |
12,366 |
12,366 |
21,081 |
21,081 |
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Entry fees |
4,691 |
4,691 |
4,616 |
4,616 |
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Trade stands |
6,391 |
6,391 |
5,766 |
5,766 |
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Catering income |
1,182 |
1,182 |
– |
– |
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Sheep race |
251 |
251 |
– |
– |
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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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Charitable expenditure (see page 13 for details) |
31,374 |
– |
31,374 |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Charitable expenditure (see page 13 for details) |
27,865 |
3,120 |
30,985 |
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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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Charitable expenditure (see page 13 for details) |
31,374 |
31,374 |
30,985 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the accounts |
252 |
240 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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------- |
---- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
58,951 |
27,398 |
(31,374) |
– |
54,975 |
-------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
53,044 |
33,868 |
(27,865) |
(96) |
58,951 |
-------- |
-------- |
-------- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
56,498 |
56,498 |
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Creditors less than 1 year |
(1,523) |
(1,523) |
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-------- |
-------- |
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Net assets |
54,975 |
54,975 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
59,191 |
59,191 |
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Creditors less than 1 year |
(240) |
(240) |
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-------- |
-------- |
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Net assets |
58,951 |
58,951 |
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