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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 |
5 |
Statement of Financial Activities (Including Income and Expenditure Account) |
6 |
Statement of Financial Position |
7 |
Notes to the Accounts |
8 |
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Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
Bishop Auckland Community Partnership |
Charity registration number |
1097681 |
Company registration number |
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Principal office and registered |
154a Newgate Street |
office |
Bishop Auckland |
Co Durham |
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DL14 7EH |
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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) |
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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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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Net (expenditure)/income |
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(
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(
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--------- |
-------- |
--------- |
--------- |
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Transfers between funds |
6,989 |
(6,989) |
– |
– |
--------- |
-------- |
--------- |
--------- |
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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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--------- |
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Total funds carried forward |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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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 |
17 |
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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 |
18 |
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--------- |
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Trustee |
Trustee |
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Notes to the Accounts |
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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Ebac donation |
5,040 |
– |
5,040 |
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Other donations |
138 |
– |
138 |
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Durham County Council |
– |
2,957 |
2,957 |
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Point North Community Foundation |
– |
3,000 |
3,000 |
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National Lottery Community Fund |
– |
2,883 |
2,883 |
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Community Fund |
– |
– |
– |
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Rothley Trust |
– |
– |
– |
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Garfield Weston Foundation |
– |
10,000 |
10,000 |
|
Ballinger Charitable Trust |
– |
7,500 |
7,500 |
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Morrisons Foundation |
– |
3,392 |
3,392 |
|
------- |
-------- |
-------- |
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------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Ebac donation |
5,040 |
– |
5,040 |
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Other donations |
100 |
– |
100 |
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Durham County Council |
– |
– |
– |
|
Point North Community Foundation |
– |
912 |
912 |
|
National Lottery Community Fund |
– |
– |
– |
|
Community Fund |
7,000 |
– |
7,000 |
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Rothley Trust |
– |
1,750 |
1,750 |
|
Garfield Weston Foundation |
10,000 |
– |
10,000 |
|
Ballinger Charitable Trust |
– |
– |
– |
|
Morrisons Foundation |
– |
– |
– |
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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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Centre rental income |
32,072 |
– |
32,072 |
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Centre room hire and short-term lettings income |
88,091 |
– |
88,091 |
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Other centre income |
194 |
– |
194 |
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Four Clocks & Memory Club Income |
– |
9,804 |
9,804 |
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BAASS income |
– |
410 |
410 |
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Cultivate 4 Life income |
– |
5,990 |
5,990 |
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Breast Feeding support income |
– |
3,158 |
3,158 |
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Family Contact Centre income |
– |
2,500 |
2,500 |
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Bishop In Bloom income |
– |
60 |
60 |
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Toddler Group income |
– |
4,568 |
4,568 |
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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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Centre rental income |
28,952 |
– |
28,952 |
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Centre room hire and short-term lettings income |
60,023 |
– |
60,023 |
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Other centre income |
517 |
– |
517 |
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Four Clocks & Memory Club Income |
– |
2,193 |
2,193 |
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BAASS income |
– |
3,613 |
3,613 |
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Cultivate 4 Life income |
– |
25,873 |
25,873 |
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Breast Feeding support income |
– |
1,534 |
1,534 |
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Family Contact Centre income |
– |
7,000 |
7,000 |
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Bishop In Bloom income |
– |
– |
– |
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Toddler Group income |
– |
4,493 |
4,493 |
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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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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Running Four Clocks Centre |
116,250 |
31,482 |
147,732 |
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Memory Club |
– |
7,636 |
7,636 |
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Breast Feeding Support |
– |
2,648 |
2,648 |
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BA Alcohol Support Services |
– |
3,253 |
3,253 |
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Family Contact Centre |
– |
6,910 |
6,910 |
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Cultivate 4 Life |
– |
18,021 |
18,021 |
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Bishop In Bloom |
– |
913 |
913 |
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Toddler Group |
– |
2,772 |
2,772 |
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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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Running Four Clocks Centre |
121,862 |
912 |
122,774 |
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Memory Club |
– |
9,121 |
9,121 |
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Breast Feeding Support |
– |
1,960 |
1,960 |
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BA Alcohol Support Services |
– |
3,390 |
3,390 |
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Family Contact Centre |
– |
5,280 |
5,280 |
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Cultivate 4 Life |
– |
11,865 |
11,865 |
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Bishop In Bloom |
– |
1,518 |
1,518 |
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Toddler Group |
– |
3,224 |
3,224 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Running Four Clocks Centre |
147,732 |
147,732 |
122,774 |
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Memory Club |
7,636 |
7,636 |
9,121 |
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Breast Feeding Support |
2,648 |
2,648 |
1,960 |
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BA Alcohol Support Services |
3,253 |
3,253 |
3,390 |
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Family Contact Centre |
6,910 |
6,910 |
5,280 |
|
Cultivate 4 Life |
18,021 |
18,021 |
11,865 |
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Bishop In Bloom |
913 |
913 |
1,518 |
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Toddler Group |
2,772 |
2,772 |
3,224 |
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--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
8,463 |
8,546 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the accounts |
480 |
480 |
Other financial services |
1,197 |
1,689 |
------- |
------- |
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------- |
------- |
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2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of management staff |
1 |
1 |
Number of cleaners and caretakers |
2 |
2 |
Number of reception and administration staff |
1 |
1 |
Number of Family Contact Centre staff |
1 |
1 |
---- |
---- |
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5 |
5 |
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---- |
---- |
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Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2024 and 31 December 2024 |
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--------- |
-------- |
--------- |
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Depreciation |
|||
At 1 January 2024 |
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Charge for the year |
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--------- |
-------- |
--------- |
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At 31 December 2024 |
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--------- |
-------- |
--------- |
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Carrying amount |
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At 31 December 2024 |
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--------- |
-------- |
--------- |
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At 31 December 2023 |
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--------- |
-------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
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Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
|
£ |
£ |
|
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 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General fund |
4 |
126,139 |
(107,787) |
3,783 |
22,139 |
Capital fund |
339,088 |
– |
(8,463) |
– |
330,625 |
Redundancy fund |
13,232 |
– |
– |
3,206 |
16,438 |
--------- |
--------- |
--------- |
------- |
--------- |
|
352,324 |
126,139 |
(116,250) |
6,989 |
369,202 |
|
--------- |
--------- |
--------- |
------- |
--------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General fund |
7,038 |
111,955 |
(113,316) |
(5,673) |
4 |
Capital fund |
347,634 |
– |
(8,546) |
– |
339,088 |
Redundancy fund |
10,191 |
– |
– |
3,041 |
13,232 |
--------- |
--------- |
--------- |
------- |
--------- |
|
364,863 |
111,955 |
(121,862) |
(2,632) |
352,324 |
|
--------- |
--------- |
--------- |
------- |
--------- |
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At 1 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
Family Contact Centre |
8,227 |
2,500 |
(6,910) |
(2,073) |
1,744 |
Four Clocks & Memory Club |
648 |
9,804 |
(7,636) |
(1,131) |
1,685 |
Bishop In Bloom |
1,034 |
60 |
(913) |
686 |
867 |
Toddler Group |
2,768 |
4,568 |
(2,772) |
(3,229) |
1,335 |
Cultivate 4 Life |
15,772 |
5,990 |
(18,021) |
(2,958) |
783 |
Memory Club |
– |
– |
– |
– |
– |
First Steps |
– |
– |
– |
– |
– |
Breastfeeding Support |
1,311 |
3,158 |
(2,648) |
(382) |
1,439 |
BA Alcohol Support Service |
745 |
410 |
(3,253) |
2,098 |
– |
County Durham Community Foundation |
– |
– |
– |
– |
– |
Rothley Trust |
1,750 |
– |
(1,750) |
– |
– |
Durham County Council |
– |
2,957 |
(2,957) |
– |
– |
Point North Community Foundation |
– |
3,000 |
(3,000) |
– |
– |
Morrisons Foundation |
– |
3,392 |
(3,392) |
– |
– |
The National Lottery Community Fund |
– |
2,883 |
(2,883) |
– |
– |
The Ballinger Charitable Trust |
– |
7,500 |
(7,500) |
– |
– |
Garfield Weston Foundation |
– |
10,000 |
(10,000) |
– |
– |
-------- |
-------- |
-------- |
------- |
------- |
|
32,255 |
56,222 |
(73,635) |
(6,989) |
7,853 |
|
-------- |
-------- |
-------- |
------- |
------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Family Contact Centre |
6,507 |
7,000 |
(5,280) |
– |
8,227 |
Four Clocks & Memory Club |
2,895 |
1,712 |
(6,072) |
1,316 |
(149) |
Bishop In Bloom |
2,552 |
– |
(1,518) |
– |
1,034 |
Toddler Group |
1,499 |
4,493 |
(3,224) |
– |
2,768 |
Cultivate 4 Life |
1,764 |
25,873 |
(11,865) |
– |
15,772 |
Memory Club |
2,049 |
481 |
(3,049) |
1,316 |
797 |
First Steps |
160 |
– |
– |
(160) |
– |
Breastfeeding Support |
1,737 |
1,534 |
(1,960) |
– |
1,311 |
BA Alcohol Support Service |
362 |
3,613 |
(3,390) |
160 |
745 |
County Durham Community Foundation |
– |
912 |
(912) |
– |
– |
Rothley Trust |
– |
1,750 |
– |
– |
1,750 |
Durham County Council |
– |
– |
– |
– |
– |
Point North Community Foundation |
– |
– |
– |
– |
– |
Morrisons Foundation |
– |
– |
– |
– |
– |
The National Lottery Community Fund |
– |
– |
– |
– |
– |
The Ballinger Charitable Trust |
– |
– |
– |
– |
– |
Garfield Weston Foundation |
– |
– |
– |
– |
– |
-------- |
-------- |
-------- |
------- |
-------- |
|
19,525 |
47,368 |
(37,270) |
2,632 |
32,255 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
330,625 |
– |
330,625 |
|
Current assets |
39,793 |
7,853 |
47,646 |
|
Creditors less than 1 year |
(1,216) |
– |
(1,216) |
|
--------- |
------- |
--------- |
||
Net assets |
369,202 |
7,853 |
377,055 |
|
--------- |
------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
339,088 |
– |
339,088 |
|
Current assets |
14,879 |
32,255 |
47,134 |
|
Creditors less than 1 year |
(1,643) |
– |
(1,643) |
|
--------- |
-------- |
--------- |
||
Net assets |
352,324 |
32,255 |
384,579 |
|
--------- |
-------- |
--------- |
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