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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Notes to the Financial Statements|13|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||77,152||77,152|4,155|
|Charitable|activities||||||||
|HYPE||||||33,712|33,712|38,672|
|HIP Building Improvement|||Project|||20,000|20,000|2,000|
|Community|Development|||||46,282|46,282|39,786|
|Community|Centre||||9,128||9,128|15,349|
|Other trading activities|||||16,512||16,512|11,234|
|Total|||||102,792|99,994|202,786|111,196|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities|||||15,189||15,189|14,483|
||||||15,189||15,189|14,483|
|Charitable|activities||||||||
|HYPE||||||33,002|33,002|17,035|
|Core|||||5,038||5,038|10,361|
|Transforming
your space||||||161|161|161|
|Supporting|unemployed|individuals||||||5,663|
|HIP Building Improvement|||Project|||20,000|20,000||
|Community|Development|||||40,137|40,137|48,436|
|Community|Centre||||6,855||6,855|9,436|
|Total|||||27,082|93,300|120,382|105,575|
|NET INCOME|||||75,710|6,694|82,404|5,621|
|RECONCILIATION||OF|FUNDS||||||
|Total funds|brought
forward||||62,199|28,350|90,549|84,928|
|TOTAL FUNDS CARRIED FORWARD|||||137,909|35,044|172,953|90,549|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||38,851|13,810|52,661|49,334|
|CURRENT ASSETS||||||
|Debtors|12|4,232||4,232|4,998|
|Cash at bank and in hand||99,285|21,234|120,519|47,162|
|||103,517|21,234|124,751|52,160|
|CREDITORS||||||
|Amounts
falling due within one year|13|(4,459)||(4,459)|(10,945)|
|NET CURRENT ASSETS||99,058|21,234|120,292|41,215|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||137,909|35,044|172,953|90,549|
|NET ASSETS||137,909|35,044|172,953|90,549|
|FUNDS|14|||||
|Unrestricted
funds||||137,909|62,199|
|Restricted funds||||35,044|28,350|
|TOTAL FUNDS||||172,953|90,549|
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|Freehold|property|2%on cost||
|---|---|---|---|
|Tool library||33%on cost||
|Fixtures|and fittings|50%on cost and 20%on reducing|balance|
|Computer|equipment|33%on cost||
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|DONATIONS
AND LEGA|CIES|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations||||750|1,132|
|Employment
allowance||||3,769|3,000|
|Subscriptions||||11|23|
|Government
grants||||72,622||
|||||77,152|4,155|
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
|Training
and Enterprise||||16,512|11,234|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2021|2020|
||Activity|||||
|Open Access Youth||||||
|Provision|HYPE|||6,960|10,870|
|Other|HYPE|||840|6,507|
|BBCChildren
in Need|HYPE|||22,632|21,295|
|Catalyst Stockton-on-Tees|HYPE|||3,280||
|Other|HIP Building Improvement||Project|2,000||
|Annex Refurbishment|HIP Building Improvement||Project|18,000|2,000|
|Other|Community'Development|||1,038|1,297|
|Catalyst Stockton-on- Tees|Community|Development||2,225||
|National
Lottery Fund-||||||
|Friends Together Wherever|Community|Development||7,205||
|National
Lottery Community||||||
|Fund - COVID 19Support|Community|Development||8,567||
|National
Lottery Fund-||||||
|Fusion Project|Community|Development||27,247|38,489|
|Community
Centre room hire|Community|Centre||9,128|15,349|
|||||109,122|95,807|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Staffcosts|||||12,378|11,056|
|Bad debts||||||240|
|Property overheads|||||1,174|1,062|
|Administration||costs|||1,262|1,750|
|Depreciation|||||375|375|
||||||15,189|14,483|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs|costs|Totals|
|HYPE||||33,002||33,002|
|Core||||2,177|2,861|5,038|
|Transforming||your space||161||161|
|HIP Building||Improvement|Project|20,000||20,000|
|Community|Development|||40,137||40,137|
|Community|Centre|||6,768|87|6,855|
|||||102,245|2,948|105,193|
|These are made up as follows:|||||||
|Staffcosts||||57,904||57,904|
|Professional|fees||||||
|Property overheads||||11,582||11,582|
|Administration||costs||996|973|1,969|
|project costs||||5,919||5,919|
|Repairs dc maintenance||||22,586||22,586|
|Depreciation||||3,258||3,258|
|Audit fees|||||1,975|1,975|
|||||102,245|2,948|105,193|
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||||2021|2020|
|---|---|---|---|---|
|Auditors|remuneration||1,975|1,975|
|Depreciation||- owned assets|4,727|3,062|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||64,641|67,097|
|Social security costs|||3,770|3,932|
|Other pension costs|||1,871|1,892|
||||70,282|72,921|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Direct Charitable
Activities|||7|8|
|Management
and Administration|||2|2|
|||||10|
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|INTANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||software|
|COST||
|At 1 April 2020 and 31 March 2021|8,603|
|AMORTISATION||
|At 1 April 2020 and 31March 2021|8,603|
|NET BOOK VALUE||
|At 31 March 2021||
|At 31 March 2020||
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|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Tool|and|Computer||
||property|library|fittings|equipment|Totals|
|COST||||||
|At 1 April 2020|57,796|5,006|27,339|15,919|106,060|
|Additions|||2,368|5,686|8,054|
|At 31 March 2021|57,796|5,006|29,707|21,605|114,114|
|DEPRECIATION||||||
|At 1 April 2020|13,487|5,006|26,582|11,651|56,726|
|Charge for year|442||625|3,660|4,727|
|At 31 March 2021|13,929|5,006|27,207|15,311|61,453|
|NET BOOK VALUE||||||
|At 31 March 2021|43,867||2,500|6,294|52,661|
|At 31March 2020|44,309||757|4,268|49,334|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2021|2020|
|Trade debtors||||2,625|1,255|
|Other debtors|||||2,000|
|Prepayments
and accrued income||||1,607|1,743|
|||||4,232|4,998|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2021|2020|
|Trade creditors||||139||
|Social security and other taxes|||||1,164|
|Other creditors|||||5,212|
|Accruals and deferred|income|||4,320|4,569|
|||||4,459|10,945|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds||||||
|General funds|||40,751|52,834|93,585|
|Community
Centre funds|||21,448|22,876|44,324|
||||62,199|75,710|137,909|
|Restricted
funds||||||
|Stockton Borough Council;||NOF funding-||||
|Transforming
your space|||5,783|(161)|5,622|
|BBCChildren
in Need||||2,770|2,770|
|National
Lottery Fund - Friends Together||||||
|Wherever||||6,553|6,553|
|Catalyst Stockton-on- Tees||||533|533|
|National Lottery Fund - Fusion Project|||16,020|(954)|15,066|
|Comic Relief Community|Fund; Chill Zone||1,297|279|1,576|
|UK Youth Fund; Chill Zone|||3,250|(2,326)|924|
|Annexe Refurbishment|||2,000|(2,000)||
|William Webster Charitable||Trust -roof||||
|repairs||||2,000|2,000|
||||28,350|6,694|35,044|
|TOTAL FUNDS|||90,549|82,404|172,953|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General funds||||73,061|(20,227)|52,834|
|Community
Centre funds||||29,731|(6,855)|22,876|
|||||102,792|(27,082)|75,710|
|Restricted funds|||||||
|Stockton Borough Council;|||NOF funding-||||
|Transforming
your space|||||(161)|(161)|
|BBCChildren
in Need||||22,632|(19,862)|2,770|
|National
Lottery Fund|- Friends Together||||||
|Wherever||||7,205|(652)|6,553|
|Catalyst Stockton-on- Tees||||5,505|(4,972)|533|
|Open Access Youth Provision||||6,960|(6,960)||
|National
Lottery Fund|- Fusion Project|||27,247|(28,201)|(954)|
|Comic Relief Community||Fund; Chill Zone||1,038|(759)|279|
|UK Youth Fund; Chill|Zone||||(2,326)|(2,326)|
|Annexe Refurbishment||||18,000|(20,000)|(2,000)|
|National
Lottery Community|||Fund-||||
|COVID support||||8,567|(8,567)||
|William Webster Charitable|||Trust - roof||||
|repairs||||2,000||2,000|
|Woodward
Charitable|Trust|||840|(840)||
|||||99,994|(93,300)|6,694|
|TOTAL FUNDS||||202,786|(120,382)|82,404|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/20|
|Unrestricted
funds|||||||
|General funds|||53,346|(16,075)|3,480|40,751|
|Community
Centre funds|||15,535|5,913||21,448|
||||68,881|(10,162)|3,480|62,199|
|Restricted
funds|||||||
|Stockton Borough Council; NOF funding-|||||||
|Transforming
your space|||5,944|(161)||5,783|
|National
Lottery Fund - Friends||Together|||||
|Wherever|||4,288|(4,288)|||
|Thirteen Group|||1,375|(1,375)|||
|Tees Valley Community|Fund||460|(460)|||
|Gannet Foundation|||3,480||(3,480)||
|Police and Crime Commissioner||for|||||
|England|||500|(500)|||
|National
Lottery Fund - Fusion Project||||16,020||16,020|
|Comic Relief Community|Fund;|Chill Zone||1,297||1,297|
|UK Youth Fund; Chill Zone||||3,250||3,250|
|Annexe Refurbishment||||2,000||2,000|
||||16,047|15,783|(3,480)|28,350|
|TOTAL FUNDS|||84,928|5,621||90,549|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General funds||||15,388|(31,463)|(16,075)|
|Community
Centre funds||||15„349|(9,436)|5,913|
|||||30,737|(40,899)|(10,162)|
|Restricted
funds|||||||
|Stockton Borough Council; NOF||funding-|||||
|Transforming
your space|||||(161)|(161)|
|BBCChildren
in Need||||21,295|(21,295)||
|National
Lottery Fund - Friends Together|||||||
|Wherever|||||(4,288)|(4,288)|
|Thirteen Group|||||(1,375)|(1,375)|
|Tees Valley Community|Fund||||(460)|(460)|
|Open Access Youth Provision||||10,870|(10,870)||
|Police and Crime Commissioner||for|||||
|England|||||(500)|(500)|
|Catalyst/SBC
Holiday Enrichment|||||||
|Programme||||2,260|(2,260)||
|National
Lottery Fund - Fusion Project||||38,490|(22,470)|16,020|
|Tees Valley Community|Foundation||-Art||||
|Workshops|||||||
|||||997|(997)||
|Comic Relief Community|Fund; Chill||Zone|1,297||1,297|
|UK Youth Fund; Chill Zone||||3,250||3,250|
|Annexe Refurbishment||||2,000||2„000|
|||||80,459|(64,676)|15,783|
|TOTAL FUNDS||||111,196|(105,575)|5,621|
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