||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|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|21|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|||FROM|Notes|funds
f|funds
f|funds
f|fundsf|
|Donations
and legacies||||2|40,408||40,408|77,152|
|Charitable
activities|||||||||
|HYPE
HIP Building Improvement
Community
Development
Community
Centre||Project|||10,112|27,696
3,244|27,696
3,244
10,1i2|33,712
20,000
46,282
9, 128|
|Other trading activities||||3|16,384||16,384|16,512|
|Total|||||66,904|30,940|97,844|202,786|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities||||5|18,378||18,378|15,189|
||||||18,378||18,378|15,189|
|Charitable
activities|||||||||
|HYPE
Core
Transforming
your space|||||51,090|31,511
161|31,511
51,090
161|33,002
5,038
161|
|HIP Building Improvement
Community
Development
Community
Centre|Project||||7,406|2,000
22,134|2,000
22,134
7,406|20,000
40,137
6,855|
|Total|||||76,874|55,806|132,680|120,382|
|NET INCOME/(EXPENDITURE)|||||(9,970)|(24,866)|(34,836)|82,404|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||137,909|35,044|172,953|90,549|
|TOTAL FUNDS CARRIED||FORWARD|||127,939|10,178|138,117|172,953|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|FIXEDASSETS||Notes|8|||8|
|Tangible assets||11|38,451|9,602|48,053|52,661|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank and in hand||12|6,298
90,390|576|6,298
90,966|4,232
120,519|
||||96,688|576|97,264|124,751|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(7,200)||(7,200)|(4,459)|
|NET CURRENT ASSETS|||89,488|576|90,064|120,292|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||127,939|10,178|138,117|172,953|
|NET ASSETS|||127,939|10,178|138,117|172,953|
|FUNDS||14|||||
|Unrestricted
funds
Restricted funds|||||127,939
10,178|137,909
35,044|
|TOTAL FUNDS|||||138,117|172,953|
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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 LEG|ACIES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.||
|Donations||||250|750|
|Employment
allowance
Subscriptions||||3,760|3,769
ll|
|Government
grants||||36,398|72,622|
|||||40,408|77,152|
|OTHER TRADING ACTIVITIES||||||
|Training
and Enterprise||||2022
16,384|2071f
16,512|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
||Activity|||6||
|Open Access Youth||||||
|Provision
Other
BBCChildren
in Need
Catalyst Stockton-on-Tees
Other
Annex Refurbishment
Other
Catalyst Stockton-on-Tees
National
Lottery Fund-|HYPE
HYPE
HYPE
HYPE
HIP Building
Improvement
HIP Building Improvement
Community
Development
Community
Development||Project
Project|6,960
250
20,486
2,259
985|6,960
840
22,632
3,280
2,000
18,000
1,038
2,225|
|Friends Together Wherever
National Lottery Community|Community|Development|||7,205|
|Fund - COVID 19Support
National
Lotteiy Fund-|Community|Development|||8,567|
|Fusion Project
Community
Centre room hire|Community
Community|Development
Centre||10,112|27,247
9,128|
|||||41,052|109,122|
##
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##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f.||
|Staffcosts||||||11,697|12,378|
|Property overheads||||||4,501|1,174|
|Administration|||costs|||1,805|1,262|
|Depreciation||||||375|375|
|||||||18,378|15,189|
|CHARITABLE|||ACTIVITIES COSTS|||||
||||||Direct|Support||
||||||Costs|cost's|Totals|
|HYPE|||||31,511||31,511|
|Core|||||48,212|2,878|51,090|
|Transforming||your space|||161||161|
|HIP Building||Improvement||Project|2,000||2,000|
|Community|Development||||22,134||22,134|
|Community|Centre||||7,319|87|7,406|
||||||111,337|2,965|114,302|
|These are made up as follows:||||||||
|Staffcosts|||||59,965||59,965|
|Professional||fees||||||
|Properly overheads|||||8,134||8,134|
|Administration||costs|||1,363|975|2,338|
|project costs|||||7,221||7,221|
|Repairs & maintenance|||||30,422||30,422|
|Depreciation|||||4232||4,232|
|Audit fees||||||1,990|1,990|
||||||111,337|2,965|114,302|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||f.|
|Auditors|remuneration|||1,990|1,975|
|Depreciation||—owned|assets|4,608|4,727|
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##
|There were no truste
STAFFCOSTS|es'
expenses p|aid for|the year ended 31 March 2022 nor fo|r the year ended|31 March 20|
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||66,013|64,641|
|Social security costs||||3,779|3,770|
|Other pension costs||||1,870|1,871|
|||||71,662|70,282|
|The average
monthly|number ofemployees||during the year was as follows:|||
|||||2022|2021|
|Direct Charitable
Activities||||7|7|
|Management
and Administration||||2|2|
||||||9|
|No employees
received emoluments||in excess of%60,000.||||
|INTANGIBLE FIXEDASSETS||||||
||||||Computer|
||||||software|
||||||8|
|COST||||||
|At
1 April 2021 and 31 March 2022|||||8,603|
|AMORTISATION||||||
|At I April 2021 and 31 March 2022|||||8,603|
|NET BOOK VALUE||||||
|At 31 March 2022||||||
|At 31 March 2021||||||
##
##
|11|.
TANGIBLE FIXE|DASSETS||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||Freehold|Tool|and|Computer||
||||property|library|fittings|equipment|Totals|
||COST|||||||
||At I Apri1 2021 and|||||||
||31 March 2022||57,796|5,006|29,707|21,605|114,114|
||DEPRECIATION|||||||
||At I April 2021
Charge for year||13,929
442|5,006|27,207
500|15,311
3,666|61,453
4,608|
||At 31March 2022||14,371|5,006|27,707|18,977|66,061|
||NET BOOK VALUE|||||||
||At 31 March 2022||43,425||2,000|2,628|48,053|
||At 31March 2021||43,867||2,500|6,294|52,661|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
||Trade debtors
Prepayments
and accrued income|||||5,423
875|2,625
1,607|
|||||||6,298|4,232|
|13.|CREDITORS: AMOUNTS FALI||ING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
||Trade creditors
Other creditors
Accruals and deferred|income||||317
2,000
4,883|f.
139
4,320|
|||||||7400|4,459|
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##
|MOVEMENT IN FUN|D|S|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At I/4/21|in funds|31/3/22|
||||||E||
|Unrestricted
funds|||||||
|General funds||||93,585|(22,677)|70,908|
|Community
Centre funds||||44,324|12,707|57,031|
|||||137,909|(9,970)|127,939|
|Restricted
funds|||||||
|Stockton Borough Council;||NOF funding-|||||
|Transforming
your space||||5,622|(161)|5,461|
|BBCChildren
in Need||||2,770|(2,198)|572|
|National
Lottery Fund - Friends|||Together||||
|Wherever||||6,553|(4,362)|2,191|
|Catalyst Stockton-on-Tees||||533|(399)|134|
|National
Lottery Fund - Fusion Project||||15,066|(15,065)|I|
|Comic Relief Community|Fund;||Chill Zone|1,576|(315)|1,261|
|UK Youth Fund; Chill Zone||||924|(366)|558|
|William Webster Charitable||Trust - roof|||||
|repairs||||2,000|(2,000)||
|||||35,044|(24,866)|10,178|
|TOTAL FUNDS||||172,953|(34,836)|138,117|
|Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General funds||||46,791|(69,468)|(22,677)|
|Community
Centre funds||||20,113|(7,406)|12,707|
|||||66,904|(76,874)|(9,970)|
|Restricted funds|||||||
|Stockton Borough Council;||NOF|funding-||||
|Transforming
your space|||||(161)|(161)|
|BBCChildren
in Need||||20,486|(22,684)|(2,198)|
|National
Lottery Fund - Friends Together|||||||
|Wherever|||||(4,362)|(4,362)|
|Catalyst Stockton-on-Tees||||985|(1,384)|(399)|
|Open Access Youth Provision||||6,960|(6,960)||
|Keyfund||||250|(250)||
|National
Lottery Fund - Fusion Project|||||(15,065)|(15,065)|
|Comic Relief Community|Fund; Chill Zone|||259|(574)|(315)|
|UK Youth Fund; Chill Zone|||||(366)|(366)|
|William Webster Charitable||Trust|- roof||||
|repairs|||||(2,000)|(2,000)|
|Albert Hunt Trust||||2,000|(2,000)||
|||||30,940|(55,806)|(24,866)|
|TOTAL FUNDS||||97,844|(132,680)|(34,836)|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds|||||
|General funds
Community
Centre funds||40,751
21,448|52,834
22,876|93,585
44,324|
|Restricted
funds||62,199|75,710|137,909|
|Stockton Borough Council;|NOF funding-||||
|Transforming
your space
BBCChildren
in Need
National
Lottery Fund - Friends Together||5,783|(161)
2,770|5,622
2,770|
|Wherever
Catalyst Stockton-on-Tees|||6,553
533|6,553
533|
|National
Lottery Fund - Fusion Project
Comic Relief Community
Fund; Chill Zone
UK Youth Fund; Chill Zone
Annexe Refurbishment
William Webster Charitable
Trust - roof||16,020
1,297
3,250
2,000|(954)
279
(2,326)
(2,000)|15,066
1,576
924|
|repairs|||2,000|2,000|
|||28,350|6,694|35,044|
|TOTAL FUNDS||90,549|82,404|172,953|
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