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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 |
16 |
Statement of financial activities (including income and expenditure account) |
17 |
Statement of financial position |
18 |
Notes to the financial statements |
19 |
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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 |
23 Mill House Court |
office |
Gilesgate |
Durham |
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DH1 2JJ |
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(Resigned
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(Resigned
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(Appointed
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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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Durham |
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DL12 8XT |
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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) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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|
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Charitable activities |
6 |
|
– |
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Investment income |
7 |
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– |
|
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-------- |
-------- |
-------- |
-------- |
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Total income |
|
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-------- |
-------- |
-------- |
-------- |
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Expenditure on charitable activities |
8,9 |
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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 |
(
|
(
|
(
|
(
|
-------- |
-------- |
--------- |
--------- |
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Transfers between funds |
6,464 |
(6,464) |
– |
– |
-------- |
-------- |
--------- |
--------- |
|
Net movement in funds |
(
|
(
|
(
|
(
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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 |
|
Note |
£ |
£ |
Tangible fixed assets |
15 |
|
|
Investments |
16 |
|
|
------- |
------- |
||
|
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Debtors |
17 |
– |
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
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Creditors: amounts falling due within one year |
18 |
|
|
-------- |
--------- |
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Net current assets |
|
|
|
-------- |
--------- |
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Total assets less current liabilities |
|
|
|
-------- |
--------- |
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Net assets |
|
|
|
-------- |
--------- |
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Restricted funds |
|
|
|
Unrestricted funds |
|
|
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-------- |
--------- |
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Total charity funds |
20 |
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|
-------- |
--------- |
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|
Trustee |
|
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Notes to the Financial Statements |
Equipment |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Donations and fundraising |
21,667 |
– |
21,667 |
|
Durham County Council Public Health - Cree Projects |
– |
6,000 |
6,000 |
|
The National Lottery - Awards For All |
– |
– |
– |
|
County Durham Community Foundation |
– |
1,997 |
1,997 |
|
Durham County Council - Other grants |
– |
– |
– |
|
Community Foundation Tyne & Wear |
– |
2,000 |
2,000 |
|
NHS North East & North Cumbria Integrated Care Board |
– |
6,789 |
6,789 |
|
Postcode Neighbourhood Trust |
– |
25,000 |
25,000 |
|
Sir James Knott Trust |
– |
5,000 |
5,000 |
|
NHS NENC ICB Durham Community Action |
– |
3,736 |
3,736 |
|
-------- |
-------- |
-------- |
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|
|
|
||
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations and fundraising |
14,421 |
– |
14,421 |
|
Durham County Council Public Health - Cree Projects |
– |
8,000 |
8,000 |
|
The National Lottery - Awards For All |
– |
9,991 |
9,991 |
|
County Durham Community Foundation |
– |
56,886 |
56,886 |
|
Durham County Council - Other grants |
– |
1,499 |
1,499 |
|
Community Foundation Tyne & Wear |
– |
– |
– |
|
NHS North East & North Cumbria Integrated Care Board |
– |
– |
– |
|
Postcode Neighbourhood Trust |
– |
– |
– |
|
Sir James Knott Trust |
– |
– |
– |
|
NHS NENC ICB Durham Community Action |
– |
– |
– |
|
-------- |
-------- |
-------- |
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|
|
|
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Contract income |
2,661 |
2,661 |
1,312 |
1,312 |
|
Other income from charitable activities |
1,755 |
1,755 |
1,667 |
1,667 |
|
------- |
------- |
------- |
------- |
||
|
|
|
|
||
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
------- |
------- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 34) |
48,240 |
82,218 |
130,458 |
|
-------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 34) |
51,272 |
82,783 |
134,055 |
|
-------- |
-------- |
--------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 34) |
130,458 |
130,458 |
134,055 |
|
--------- |
--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
192 |
192 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
350 |
600 |
Other financial services |
1,511 |
1,457 |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Employer contributions to pension plans |
1,879 |
1,624 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of project staff |
3 |
4 |
---- |
---- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Depreciation |
|
At 1 April 2023 |
|
Charge for the year |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Other investments |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
2,200 |
Additions |
– |
------- |
|
At 31 March 2024 |
2,200 |
------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------- |
|
Carrying amount |
|
At 31 March 2024 |
2,200 |
------- |
|
At 31 March 2023 |
2,200 |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accrued income |
– |
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
46,355 |
27,250 |
(48,240) |
12,992 |
38,357 |
Closure costs |
31,528 |
– |
– |
(6,528) |
25,000 |
-------- |
-------- |
-------- |
-------- |
-------- |
|
77,883 |
27,250 |
(48,240) |
6,464 |
63,357 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
70,790 |
17,543 |
(51,272) |
9,294 |
46,355 |
Closure costs |
31,528 |
– |
– |
– |
31,528 |
--------- |
-------- |
-------- |
------- |
-------- |
|
102,318 |
17,543 |
(51,272) |
9,294 |
77,883 |
|
--------- |
-------- |
-------- |
------- |
-------- |
|
At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
CDCF Connector 2021 |
– |
– |
– |
– |
– |
Awards For All - Art in the Studio |
– |
– |
– |
– |
– |
DCC - Community Buildings Fund |
– |
– |
– |
– |
– |
DCC - COMF - Never Give Up |
– |
– |
– |
– |
– |
DCC - COMF - Sounds Good Live |
– |
– |
– |
– |
– |
DCC Safe Space |
2,597 |
– |
– |
(2,597) |
– |
Community Foundation 1989 Willan Trust |
– |
– |
– |
– |
– |
CDCF - HiF |
11,862 |
– |
(11,910) |
48 |
– |
Community Foundation G&R |
– |
– |
– |
– |
– |
DCC CREE Men's Shed |
– |
3,000 |
– |
(3,000) |
– |
DCC CREE She Shed |
– |
3,000 |
– |
(3,000) |
– |
DCC CREE Plus |
– |
– |
– |
– |
– |
National Lottery Awards For All |
7,719 |
– |
(8,523) |
804 |
– |
DCC Councillors Pot |
– |
– |
– |
– |
– |
CDCF - Organisational Sustainability |
4,551 |
– |
(6,567) |
2,016 |
– |
CDCF - Poverty Hurts Large |
5,185 |
– |
(5,861) |
676 |
– |
CDCF Community Grant |
7,295 |
– |
(6,593) |
(702) |
– |
CDCF Connector - Outdoor Art |
– |
– |
– |
– |
– |
CDCF - Poverty Hurts Small |
– |
1,997 |
(1,568) |
(429) |
– |
Community Foundation Newcastle Building Society |
– |
2,000 |
(2,000) |
– |
– |
CDCF Connector - Outdoor Art |
– |
– |
(60) |
60 |
– |
NHS NENC ICB Happiness Hubs |
– |
6,789 |
(5,740) |
– |
1,049 |
Postcode Neighbourhood Trust |
– |
25,000 |
(25,000) |
– |
– |
Sir James Knott Trust |
– |
5,000 |
(5,000) |
– |
– |
NHS NENC ICB Social Prescription Fund |
– |
3,736 |
(3,396) |
(340) |
– |
-------- |
-------- |
-------- |
------- |
------- |
|
39,209 |
50,522 |
(82,218) |
(6,464) |
1,049 |
|
-------- |
-------- |
-------- |
------- |
------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
CDCF Connector 2021 |
21,357 |
– |
(20,793) |
(564) |
– |
Awards For All - Art in the Studio |
5,693 |
– |
(5,405) |
(288) |
– |
DCC - Community Buildings Fund |
230 |
500 |
(730) |
– |
– |
DCC - COMF - Never Give Up |
217 |
– |
(217) |
– |
– |
DCC - COMF - Sounds Good Live |
3,650 |
– |
(3,290) |
(360) |
– |
DCC Safe Space |
2,597 |
– |
– |
– |
2,597 |
Community Foundation 1989 Willan Trust |
5,968 |
– |
(5,514) |
(454) |
– |
CDCF - HiF |
– |
19,271 |
(7,409) |
– |
11,862 |
Community Foundation G&R |
15,198 |
– |
(15,198) |
– |
– |
DCC CREE Men's Shed |
– |
3,000 |
– |
(3,000) |
– |
DCC CREE She Shed |
– |
3,000 |
– |
(3,000) |
– |
DCC CREE Plus |
– |
2,000 |
(2,000) |
– |
– |
National Lottery Awards For All |
– |
9,991 |
(2,090) |
(182) |
7,719 |
DCC Councillors Pot |
– |
999 |
(999) |
– |
– |
CDCF - Organisational Sustainability |
– |
9,967 |
(5,416) |
– |
4,551 |
CDCF - Poverty Hurts Large |
– |
9,992 |
(4,344) |
(463) |
5,185 |
CDCF Community Grant |
– |
7,677 |
(382) |
– |
7,295 |
CDCF Connector - Outdoor Art |
– |
9,979 |
(8,996) |
(983) |
– |
CDCF - Poverty Hurts Small |
– |
– |
– |
– |
– |
Community Foundation Newcastle Building Society |
– |
– |
– |
– |
– |
CDCF Connector - Outdoor Art |
– |
– |
– |
– |
– |
NHS NENC ICB Happiness Hubs |
– |
– |
– |
– |
– |
Postcode Neighbourhood Trust |
– |
– |
– |
– |
– |
Sir James Knott Trust |
– |
– |
– |
– |
– |
NHS NENC ICB Social Prescription Fund |
– |
– |
– |
– |
– |
-------- |
-------- |
-------- |
------- |
-------- |
|
54,910 |
76,376 |
(82,783) |
(9,294) |
39,209 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
193 |
– |
193 |
|
Investments |
2,200 |
– |
2,200 |
|
Current assets |
71,947 |
1,049 |
72,996 |
|
Creditors less than 1 year |
(10,983) |
– |
(10,983) |
|
-------- |
------- |
-------- |
||
Net assets |
63,357 |
1,049 |
64,406 |
|
-------- |
------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
385 |
– |
385 |
|
Investments |
2,200 |
– |
2,200 |
|
Current assets |
87,826 |
39,209 |
127,035 |
|
Creditors less than 1 year |
(13,133) |
– |
(13,133) |
|
-------- |
-------- |
--------- |
||
Net assets |
77,278 |
39,209 |
116,487 |
|
-------- |
-------- |
--------- |
||