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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 |
4 |
Statement of Financial Activities (Including Income and Expenditure Account) |
6 |
Statement of Financial Position |
7 |
Statement of Cash Flows |
8 |
Notes to the Financial Statements |
9 |
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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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County Durham |
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DL12 0SN |
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(Retired
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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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Company 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 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
|
– |
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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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Total expenditure |
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--------- |
--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
--------- |
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Net income/(expenditure) |
(
|
|
|
(
|
--------- |
--------- |
--------- |
--------- |
|
Transfers between funds |
171,490 |
(171,490) |
– |
– |
Investment gains/(losses) |
(
1,736) |
– |
(
1,736) |
72 |
--------- |
--------- |
--------- |
--------- |
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Net movement in funds |
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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 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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|
|
Investments |
16 |
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|
|
-------- |
-------- |
|||
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|||
Debtors |
17 |
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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 |
18 |
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--------- |
--------- |
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Net Current Assets |
|
|
||
--------- |
--------- |
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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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Total charity funds |
20 |
|
|
|
--------- |
--------- |
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|
Trustee |
|
|
Statement of Cash Flows |
2024 |
2023 |
|
£ |
£ |
|
Net income/(expenditure) |
252,308 |
(4,218) |
Adjustments for: |
||
Depreciation of tangible fixed assets |
|
|
Dividends, interest and rents from investments |
(1,650) |
(1,571) |
Other interest receivable and similar income |
(
|
(
|
Accrued expenses |
|
|
Changes in: |
||
Trade and other debtors |
(
|
(
|
Trade and other creditors |
|
(
|
--------- |
-------- |
|
Cash generated from operations |
|
(
|
Interest received |
|
|
--------- |
-------- |
|
Net cash from/(used in) operating activities |
|
(
|
--------- |
-------- |
|
Dividends, interest and rents from investments |
1,650 |
1,571 |
Purchase of tangible assets |
(
|
(
|
--------- |
-------- |
|
Net cash used in investing activities |
(
|
(
|
--------- |
-------- |
|
Net Increase/(Decrease) in Cash and Cash Equivalents |
|
(
|
Cash and Cash Equivalents at Beginning of Year |
351,175 |
369,164 |
--------- |
--------- |
|
Cash and Cash Equivalents at End of Year |
|
|
--------- |
--------- |
|
|
Notes to the Financial Statements |
Leasehold Property Improvements |
- |
Straight line over lease term
|
|
Office Furniture |
- |
|
|
Minibus |
- |
|
|
Electrical Equipment |
- |
|
|
Computer Equipment |
- |
Straight line over 3 years
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
General donations |
22,408 |
– |
22,408 |
|
Friends Of UTASS |
3,208 |
– |
3,208 |
|
HMRC Gift aid |
2,210 |
– |
2,210 |
|
R H Woods Charitable Trust |
– |
850 |
850 |
|
Northumbrian Water |
3,000 |
– |
3,000 |
|
Durham Dales Enterprise CIC |
5,429 |
– |
5,429 |
|
Legacies |
100,000 |
– |
100,000 |
|
National Lottery Community Fund |
– |
76,746 |
76,746 |
|
Durham Community Action |
– |
3,000 |
3,000 |
|
Ballinger Trust |
– |
20,000 |
20,000 |
|
Durham County Council |
– |
38,343 |
38,343 |
|
Royal Countryside Fund |
– |
22,500 |
22,500 |
|
Teesdale AAP |
– |
16,000 |
16,000 |
|
Joseph Strong Frazer Trust |
– |
2,500 |
2,500 |
|
The Mercers Charitable Foundation |
– |
25,000 |
25,000 |
|
--------- |
--------- |
--------- |
||
|
|
|
||
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
General donations |
19,863 |
3,251 |
23,114 |
|
Friends Of UTASS |
3,182 |
– |
3,182 |
|
HMRC Gift aid |
4,752 |
– |
4,752 |
|
R H Woods Charitable Trust |
– |
860 |
860 |
|
Northumbrian Water |
– |
– |
– |
|
Durham Dales Enterprise CIC |
– |
– |
– |
|
Legacies |
– |
– |
– |
|
National Lottery Community Fund |
– |
74,849 |
74,849 |
|
Durham Community Action |
– |
1,500 |
1,500 |
|
Ballinger Trust |
– |
20,000 |
20,000 |
|
Durham County Council |
– |
– |
– |
|
Royal Countryside Fund |
– |
12,500 |
12,500 |
|
Teesdale AAP |
– |
– |
– |
|
Joseph Strong Frazer Trust |
– |
2,500 |
2,500 |
|
The Mercers Charitable Foundation |
– |
25,000 |
25,000 |
|
-------- |
--------- |
--------- |
||
|
|
|
||
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Wellbeing |
– |
64,980 |
64,980 |
|
King's Coronation |
– |
– |
– |
|
Crime prevention |
– |
70,879 |
70,879 |
|
Community resilience |
– |
84,581 |
84,581 |
|
Social isolation and poverty |
– |
147,313 |
147,313 |
|
Cree project and retired farmers' lunches |
– |
10,193 |
10,193 |
|
Youth work |
1,567 |
24,707 |
26,274 |
|
Minibus income |
3,567 |
– |
3,567 |
|
Rural training programme |
– |
17,478 |
17,478 |
|
Business and admin support |
28,398 |
– |
28,398 |
|
-------- |
--------- |
--------- |
||
|
|
|
||
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Wellbeing |
– |
17,864 |
17,864 |
|
King's Coronation |
– |
500 |
500 |
|
Crime prevention |
– |
– |
– |
|
Community resilience |
– |
63,520 |
63,520 |
|
Social isolation and poverty |
– |
46,746 |
46,746 |
|
Cree project and retired farmers' lunches |
– |
9,000 |
9,000 |
|
Youth work |
930 |
36,086 |
37,016 |
|
Minibus income |
2,856 |
– |
2,856 |
|
Rural training programme |
– |
12,056 |
12,056 |
|
Business and admin support |
25,859 |
– |
25,859 |
|
-------- |
--------- |
--------- |
||
|
|
|
||
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Income from listed investments |
1,650 |
1,650 |
1,571 |
1,571 |
|
Bank interest receivable |
14,462 |
14,462 |
10,030 |
10,030 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Costs of Charitable Activities |
186,266 |
372,395 |
558,661 |
|
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of Charitable Activities |
166,113 |
233,380 |
399,493 |
|
--------- |
--------- |
--------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
||
Costs of Charitable Activities |
558,661 |
558,661 |
399,493 |
|
--------- |
--------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
17,747 |
6,322 |
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,491 |
1,134 |
Other financial services |
1,222 |
1,222 |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Employer contributions to pension plans |
12,706 |
11,004 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
No. |
No. |
|
Management |
1 |
1 |
Administration and support |
2 |
2 |
Finance |
1 |
1 |
Domestic support |
1 |
1 |
Project staff |
3 |
3 |
Community Support staff |
4 |
– |
Training |
1 |
– |
---- |
---- |
|
13 |
8 |
|
---- |
---- |
|
Leasehold Property Improvements |
Office Furniture |
Minibus |
Electrical Equipment |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2024 |
|
|
|
|
69,707
|
|
Additions |
– |
– |
|
– |
2,304
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2024 |
|
|
|
|
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2024 |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2024 |
|
|
|
|
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2024 |
– |
|
|
|
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2023 |
– |
|
|
|
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Listed investments |
|
£ |
|
Cost or valuation |
|
At 1 January 2024 |
20,120 |
Additions |
– |
Other movements |
(1,736) |
-------- |
|
At 31 December 2024 |
18,384 |
-------- |
|
Impairment |
|
At 1 January 2024 and 31 December 2024 |
|
Carrying amount |
|
At 31 December 2024 |
18,384 |
-------- |
|
At 31 December 2023 |
20,120 |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Gift aid recoverable |
1,803
|
3,000
|
Accrued grant income |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Funds held on behalf of third parties |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
At 1 Jan 2024 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Dec 2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
General funds |
209,303 |
77,213 |
(150,705) |
105,085 |
– |
240,896 |
Capital funds |
43,680 |
– |
(17,747) |
61,888 |
(1,736) |
86,085 |
Minibus funds |
1,623 |
3,231 |
(5,285) |
1,781 |
– |
1,350 |
Young Peoples' Free Reserves |
3,900 |
1,842 |
(8,173) |
3,217 |
– |
786 |
Joan Drewe legacy |
22,088 |
– |
(360) |
148 |
– |
21,876 |
Events reserves |
994 |
1,812 |
(1,254) |
– |
– |
1,552 |
Older Persons Free Reserves |
776 |
175 |
(778) |
– |
– |
173 |
Retired farmers lunches |
3,995 |
– |
– |
(629) |
– |
3,366 |
Yoga donations |
601 |
389 |
(133) |
– |
– |
857 |
Dog poo bags |
(54) |
627 |
(758) |
– |
– |
(185) |
Training |
– |
610 |
(273) |
– |
– |
337 |
Relief Fund donations |
3,892 |
– |
(800) |
– |
– |
3,092 |
Legacy |
– |
100,000 |
– |
– |
– |
100,000 |
--------- |
--------- |
--------- |
--------- |
------- |
--------- |
|
290,798 |
185,899 |
(186,266) |
171,490 |
(1,736) |
460,185 |
|
--------- |
--------- |
--------- |
--------- |
------- |
--------- |
|
At 1 Jan 2023 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Dec 2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
General funds |
209,008 |
61,494 |
(147,502) |
86,303 |
– |
209,303 |
Capital funds |
44,289 |
– |
(6,323) |
5,642 |
72 |
43,680 |
Minibus funds |
237 |
4,413 |
(5,540) |
2,513 |
– |
1,623 |
Young Peoples' Free Reserves |
1,297 |
1,508 |
(5,085) |
6,180 |
– |
3,900 |
Joan Drewe legacy |
23,767 |
– |
(922) |
(757) |
– |
22,088 |
Events reserves |
664 |
– |
– |
330 |
– |
994 |
Older Persons Free Reserves |
226 |
575 |
(25) |
– |
– |
776 |
Retired farmers lunches |
– |
– |
– |
3,995 |
– |
3,995 |
Yoga donations |
– |
296 |
– |
305 |
– |
601 |
Dog poo bags |
– |
757 |
(716) |
(95) |
– |
(54) |
Training |
– |
– |
– |
– |
– |
– |
Relief Fund donations |
– |
– |
– |
3,892 |
– |
3,892 |
Legacy |
– |
– |
– |
– |
– |
– |
--------- |
-------- |
--------- |
--------- |
---- |
--------- |
|
279,488 |
69,043 |
(166,113) |
108,308 |
72 |
290,798 |
|
--------- |
-------- |
--------- |
--------- |
---- |
--------- |
|
At 1 Jan 2024 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Dec 2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
National Lottery Community Fund |
18,254 |
76,746 |
(73,492) |
(183) |
– |
21,325 |
Ballinger Trust (Youth) |
– |
– |
– |
– |
– |
– |
DCC Neighbourhood Grant |
1,111 |
– |
– |
– |
– |
1,111 |
Retired Farmers Lunches |
– |
– |
– |
– |
– |
– |
Groundwork |
– |
– |
– |
– |
– |
– |
CDCF Poverty Hurts |
2,000 |
– |
– |
(2,000) |
– |
– |
PCF Farm for the Future |
– |
– |
– |
– |
– |
– |
Relief Fund donations |
– |
– |
– |
– |
– |
– |
Poverty Hurts |
– |
– |
– |
– |
– |
– |
Teesdale Action Partnership (Young People At the Heart) |
– |
– |
– |
– |
– |
– |
Weardale Action Partnership |
3,177 |
10,000 |
(4,858) |
(474) |
– |
7,845 |
I Will# |
– |
– |
– |
– |
– |
– |
Middleton Educational Trust |
550 |
– |
(550) |
– |
– |
– |
RCF Farm for the Future 24/25 |
– |
29,000 |
(13) |
(24,025) |
– |
4,962 |
Ballinger Trust |
21,462 |
20,000 |
(20,053) |
(1,409) |
– |
20,000 |
Wellbeing for Life Micro Grant |
– |
– |
– |
– |
– |
– |
Theatre Trips etc |
(825) |
5,477 |
(4,674) |
– |
– |
(22) |
Land of Lead & Silver |
– |
1,690 |
– |
– |
– |
1,690 |
Wellesley Trust Fund via Community Foundation |
3,140 |
7,478 |
(8,186) |
(1,140) |
– |
1,292 |
PCP Peer Support Worker |
– |
13,181 |
(10,893) |
(96) |
– |
2,192 |
Joseph Strong Fraser Trust |
– |
2,500 |
(1,000) |
(1,500) |
– |
– |
PCP Community Resilience worker |
4,503 |
8,124 |
(6,637) |
(5,990) |
– |
– |
Parish Nurse Project 24/25 |
– |
26,852 |
(21,898) |
– |
– |
4,954 |
Teesdale Action Partnership (Healthy Activities, Healthy Food) |
– |
581 |
(187) |
(394) |
– |
– |
DCC (Cree Sessions) |
2,476 |
10,193 |
(7,309) |
(2,652) |
– |
2,708 |
Wemmergill Estates |
– |
– |
– |
– |
– |
– |
CDCF Connection Communities |
– |
– |
– |
– |
– |
– |
DCC Preparing for the Future |
– |
– |
– |
– |
– |
– |
Durham High Sheriff's Award |
927 |
– |
(927) |
– |
– |
– |
DCA Cost of Living |
– |
– |
– |
– |
– |
– |
The Mercers Charitable Foundation |
3,868 |
25,000 |
(20,859) |
– |
– |
8,009 |
PCP Time Together |
– |
30,000 |
(7,154) |
1,995 |
– |
24,841 |
R&H Wood Charitable Trust |
860 |
850 |
(860) |
– |
– |
850 |
Royal Community Fund (Agricultural salaries) |
7,550 |
22,500 |
(22,299) |
– |
– |
7,751 |
CDCF Know Your Neighbourhood |
4,059 |
46,185 |
(22,372) |
(15,859) |
– |
12,013 |
NFU Grant |
6,000 |
– |
(1,374) |
(1,226) |
– |
3,400 |
CDCF Trips & Outings |
1,000 |
– |
(603) |
(397) |
– |
– |
RCF Farm for the Future - 23-24 |
1,451 |
23,060 |
(101) |
(24,410) |
– |
– |
Parish Nurse |
4,246 |
27,605 |
(28,485) |
(3,366) |
– |
– |
Mickleton Moss Committee |
300 |
– |
(300) |
– |
– |
– |
DCA Traditional Skills |
3,408 |
– |
(2,380) |
(1,028) |
– |
– |
PCP Pop Up Hubs |
(3,217) |
12,489 |
(1,050) |
(8,222) |
– |
– |
Safer Streets |
– |
64,370 |
(49,698) |
(4,766) |
– |
9,906 |
PCF Here for You |
– |
– |
– |
– |
– |
– |
PCP Resilience worker |
– |
24,397 |
(22,004) |
2,606 |
– |
4,999 |
Mintingmer |
– |
500 |
(285) |
(215) |
– |
– |
CDCF Welcome Space |
3,000 |
3,000 |
(3,646) |
(54) |
– |
2,300 |
Digital Durham |
– |
– |
(270) |
– |
– |
(270) |
DCC New minibus |
– |
38,343 |
– |
(38,343) |
– |
– |
DCA Building Energy Appraisal |
– |
3,000 |
(3,000) |
– |
– |
– |
AAP New minibus |
– |
16,000 |
– |
(16,000) |
– |
– |
Defra Farmer Welfare Fund |
– |
6,888 |
(3,355) |
(3,468) |
– |
65 |
NFU Grant 2024 |
– |
6,509 |
– |
– |
– |
6,509 |
Lived Experience |
– |
10,522 |
(8,263) |
– |
– |
2,259 |
Point North DB Society |
– |
4,905 |
– |
– |
– |
4,905 |
CDCF Poverty Hurts 2024 |
– |
12,998 |
(4,864) |
(4,464) |
– |
3,670 |
DCC Covid Recovery grant |
– |
– |
– |
– |
– |
– |
Cree Plus |
– |
10,000 |
– |
(1,960) |
– |
8,040 |
Sir James Knott/Samares |
– |
10,000 |
(5,086) |
– |
– |
4,914 |
Stronger Together |
6,399 |
14,127 |
(1,775) |
(10,826) |
– |
7,925 |
Morrisons Foundation YP Space Improvement |
6,490 |
– |
(1,608) |
– |
– |
4,882 |
Poverty Hurts |
– |
– |
– |
– |
– |
– |
TAP Together project |
– |
– |
– |
– |
– |
– |
Jubilee donations |
– |
– |
– |
– |
– |
– |
Awards For All CAB Volunteer grant |
– |
– |
– |
– |
– |
– |
Dog poo bags |
– |
– |
– |
– |
– |
– |
DCC Warm Spaces grant |
– |
– |
– |
– |
– |
– |
Sir Tom Cowie poverty grant |
– |
– |
– |
– |
– |
– |
DCC Community Buildings |
– |
– |
– |
– |
– |
– |
Tees Swale project |
– |
– |
– |
– |
– |
– |
PCP Farming Futures (Young Farmers) |
4,593 |
– |
(27) |
(1,624) |
– |
2,942 |
TAP Welfare reform |
– |
– |
– |
– |
– |
– |
--------- |
--------- |
--------- |
--------- |
---- |
--------- |
|
106,782 |
625,070 |
(372,395) |
(171,490) |
– |
187,967 |
|
--------- |
--------- |
--------- |
--------- |
---- |
--------- |
|
At 1 Jan 2023 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Dec 2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
National Lottery Community Fund |
– |
74,849 |
(56,595) |
– |
– |
18,254 |
Ballinger Trust (Youth) |
– |
10,000 |
(10,000) |
– |
– |
– |
DCC Neighbourhood Grant |
– |
1,980 |
(869) |
– |
– |
1,111 |
Retired Farmers Lunches |
3,995 |
– |
– |
(3,995) |
– |
– |
Groundwork |
– |
500 |
(500) |
– |
– |
– |
CDCF Poverty Hurts |
– |
2,000 |
– |
– |
– |
2,000 |
PCF Farm for the Future |
5,454 |
21,813 |
(1,212) |
(26,055) |
– |
– |
Relief Fund donations |
3,892 |
– |
– |
(3,892) |
– |
– |
Poverty Hurts |
– |
12,677 |
(5,391) |
(7,286) |
– |
– |
Teesdale Action Partnership (Young People At the Heart) |
4,770 |
– |
(4,770) |
– |
– |
– |
Weardale Action Partnership |
8,541 |
– |
(4,071) |
(1,293) |
– |
3,177 |
I Will# |
2,870 |
– |
– |
(2,870) |
– |
– |
Middleton Educational Trust |
– |
1,000 |
(450) |
– |
– |
550 |
RCF Farm for the Future 24/25 |
– |
– |
– |
– |
– |
– |
Ballinger Trust |
15,000 |
20,000 |
(13,538) |
– |
– |
21,462 |
Wellbeing for Life Micro Grant |
– |
250 |
(250) |
– |
– |
– |
Theatre Trips etc |
– |
4,328 |
(5,153) |
– |
– |
(825) |
Land of Lead & Silver |
– |
– |
– |
– |
– |
– |
Wellesley Trust Fund via Community Foundation |
2,246 |
8,056 |
(6,126) |
(1,036) |
– |
3,140 |
PCP Peer Support Worker |
– |
– |
– |
– |
– |
– |
Joseph Strong Fraser Trust |
– |
2,500 |
(2,500) |
– |
– |
– |
PCP Community Resilience worker |
4,753 |
29,997 |
(26,901) |
(3,346) |
– |
4,503 |
Parish Nurse Project 24/25 |
– |
– |
– |
– |
– |
– |
Teesdale Action Partnership (Healthy Activities, Healthy Food) |
1,248 |
8,013 |
(4,885) |
(4,376) |
– |
– |
DCC (Cree Sessions) |
4,336 |
9,150 |
(7,530) |
(3,480) |
– |
2,476 |
Wemmergill Estates |
134 |
– |
(134) |
– |
– |
– |
CDCF Connection Communities |
– |
5,300 |
(1,151) |
(4,149) |
– |
– |
DCC Preparing for the Future |
556 |
– |
(412) |
(144) |
– |
– |
Durham High Sheriff's Award |
1,052 |
– |
(223) |
98 |
– |
927 |
DCA Cost of Living |
– |
1,500 |
(1,500) |
– |
– |
– |
The Mercers Charitable Foundation |
– |
25,000 |
(20,798) |
(334) |
– |
3,868 |
PCP Time Together |
– |
– |
– |
– |
– |
– |
R&H Wood Charitable Trust |
– |
860 |
– |
– |
– |
860 |
Royal Community Fund (Agricultural salaries) |
9,830 |
12,500 |
(14,780) |
– |
– |
7,550 |
CDCF Know Your Neighbourhood |
– |
15,595 |
(8,435) |
(3,101) |
– |
4,059 |
NFU Grant |
– |
6,443 |
– |
(443) |
– |
6,000 |
CDCF Trips & Outings |
– |
5,000 |
(993) |
(3,007) |
– |
1,000 |
RCF Farm for the Future - 23-24 |
– |
4,688 |
(35) |
(3,202) |
– |
1,451 |
Parish Nurse |
– |
17,864 |
(13,618) |
– |
– |
4,246 |
Mickleton Moss Committee |
– |
800 |
(500) |
– |
– |
300 |
DCA Traditional Skills |
– |
4,000 |
(485) |
(107) |
– |
3,408 |
PCP Pop Up Hubs |
– |
– |
(110) |
(3,107) |
– |
(3,217) |
Safer Streets |
– |
– |
– |
– |
– |
– |
PCF Here for You |
3,175 |
– |
(3,175) |
– |
– |
– |
PCP Resilience worker |
– |
– |
– |
– |
– |
– |
Mintingmer |
– |
– |
– |
– |
– |
– |
CDCF Welcome Space |
– |
3,000 |
– |
– |
– |
3,000 |
Digital Durham |
– |
500 |
(500) |
– |
– |
– |
DCC New minibus |
– |
– |
– |
– |
– |
– |
DCA Building Energy Appraisal |
– |
– |
– |
– |
– |
– |
AAP New minibus |
– |
– |
– |
– |
– |
– |
Defra Farmer Welfare Fund |
– |
– |
– |
– |
– |
– |
NFU Grant 2024 |
– |
– |
– |
– |
– |
– |
Lived Experience |
– |
– |
– |
– |
– |
– |
Point North DB Society |
– |
– |
– |
– |
– |
– |
CDCF Poverty Hurts 2024 |
– |
– |
– |
– |
– |
– |
DCC Covid Recovery grant |
1,284 |
– |
(1,284) |
– |
– |
– |
Cree Plus |
1,810 |
– |
(429) |
(1,381) |
– |
– |
Sir James Knott/Samares |
– |
– |
– |
– |
– |
– |
Stronger Together |
2,796 |
13,593 |
(229) |
(9,761) |
– |
6,399 |
Morrisons Foundation YP Space Improvement |
7,020 |
– |
(530) |
– |
– |
6,490 |
Poverty Hurts |
2,000 |
– |
(1,320) |
(680) |
– |
– |
TAP Together project |
5,438 |
– |
(1,136) |
(4,302) |
– |
– |
Jubilee donations |
268 |
86 |
(734) |
380 |
– |
– |
Awards For All CAB Volunteer grant |
9,800 |
– |
(5,837) |
(3,963) |
– |
– |
Dog poo bags |
(95) |
– |
– |
95 |
– |
– |
DCC Warm Spaces grant |
1,000 |
500 |
(1,100) |
(400) |
– |
– |
Sir Tom Cowie poverty grant |
5,000 |
– |
(2,140) |
(2,860) |
– |
– |
DCC Community Buildings |
500 |
– |
(500) |
– |
– |
– |
Tees Swale project |
(1,387) |
1,890 |
(384) |
(119) |
– |
– |
PCP Farming Futures (Young Farmers) |
4,954 |
– |
– |
(361) |
– |
4,593 |
TAP Welfare reform |
9,998 |
– |
(167) |
(9,831) |
– |
– |
--------- |
--------- |
--------- |
--------- |
---- |
--------- |
|
122,238 |
326,232 |
(233,380) |
(108,308) |
– |
106,782 |
|
--------- |
--------- |
--------- |
--------- |
---- |
--------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
67,701 |
– |
67,701 |
|
Investments |
18,384 |
– |
18,384 |
|
Current Assets |
424,880 |
187,967 |
612,847 |
|
Creditors less than 1 year |
(50,780) |
– |
(50,780) |
|
--------- |
--------- |
--------- |
||
Net assets |
460,185 |
187,967 |
648,152 |
|
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
23,560 |
– |
23,560 |
|
Investments |
20,120 |
– |
20,120 |
|
Current Assets |
257,718 |
106,782 |
364,500 |
|
Creditors less than 1 year |
(10,600) |
– |
(10,600) |
|
--------- |
--------- |
--------- |
||
Net assets |
290,798 |
106,782 |
397,580 |
|
--------- |
--------- |
--------- |
||
At 1 Jan 2024 |
Cash flows |
At 31 Dec 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
214,498 |
|
--------- |
--------- |
--------- |
|