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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 |
5 |
Statement of Financial Activities (Including Income and Expenditure Account) |
6 |
Statement of Financial Position |
7 |
Notes to the Financial Statements |
8 |
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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 |
10 Market Place |
office |
Middleton In Teesdale |
Barnard Castle |
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DL12 0QG |
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(Resigned
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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 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) |
2024 |
2023 |
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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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– |
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Charitable activities |
6 |
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– |
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------- |
---- |
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Total income |
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– |
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------- |
---- |
------- |
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Expenditure on charitable activities |
7,8 |
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– |
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-------- |
-------- |
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Total expenditure |
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– |
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-------- |
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Net expenditure and net movement in funds |
(
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– |
(
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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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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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 |
16 |
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-------- |
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Trustee |
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Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
5,503 |
– |
5,503 |
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DCC Neighbourhood fund |
– |
– |
– |
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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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Donations |
1,000 |
– |
1,000 |
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DCC Neighbourhood fund |
– |
4,669 |
4,669 |
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------- |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rental income |
3,850 |
3,850 |
4,620 |
4,620 |
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Other charitable income |
335 |
335 |
901 |
901 |
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------- |
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------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable expenditure (see page 20) |
10,515 |
– |
10,515 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable expenditure (see page 20) |
14,044 |
5,162 |
19,206 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable expenditure (see page 20) |
10,515 |
10,515 |
19,206 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
3,760 |
5,000 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
400 |
400 |
Other financial services |
150 |
– |
---- |
---- |
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---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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------- |
------- |
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2024 |
2023 |
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No. |
No. |
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Number of admin staff |
1 |
1 |
---- |
---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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-------- |
-------- |
--------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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---- |
---- |
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---- |
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At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
27,379 |
9,688 |
(6,755) |
– |
30,312 |
Capital fund |
47,878 |
– |
(3,760) |
– |
44,118 |
-------- |
------- |
-------- |
---- |
-------- |
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75,257 |
9,688 |
(10,515) |
– |
74,430 |
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-------- |
------- |
-------- |
---- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
31,415 |
6,521 |
(9,044) |
(1,513) |
27,379 |
Capital fund |
51,365 |
– |
(5,000) |
1,513 |
47,878 |
-------- |
------- |
-------- |
------- |
-------- |
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82,780 |
6,521 |
(14,044) |
– |
75,257 |
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-------- |
------- |
-------- |
------- |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
£ |
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County Durham Community Foundation |
251 |
– |
– |
– |
251 |
Teedale Action Partnership |
– |
– |
– |
– |
– |
DCC Neighbourhood grant |
– |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
---- |
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251 |
– |
– |
– |
251 |
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---- |
---- |
---- |
---- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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County Durham Community Foundation |
358 |
– |
(107) |
– |
251 |
Teedale Action Partnership |
386 |
– |
(386) |
– |
– |
DCC Neighbourhood grant |
– |
4,669 |
(4,669) |
– |
– |
---- |
------- |
------- |
---- |
---- |
|
744 |
4,669 |
(5,162) |
– |
251 |
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---- |
------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
44,118 |
– |
44,118 |
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Current assets |
31,057 |
251 |
31,308 |
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Creditors less than 1 year |
(745) |
– |
(745) |
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-------- |
---- |
-------- |
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Net assets |
74,430 |
251 |
74,681 |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
47,878 |
– |
47,878 |
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Current assets |
28,299 |
251 |
28,550 |
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Creditors less than 1 year |
(920) |
– |
(920) |
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-------- |
---- |
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Net assets |
75,257 |
251 |
75,508 |
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