| 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 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 2 | 4,498 | 4,498 | 40,408 | |||
| Charitable | activities | |||||||
| HYPE | 32,349 | 32,349 | 27,696 | |||||
| Supporting | unemployed | uahviduals | 11,427 | 11,427 | ||||
| Community | Development | 41,691 | 41,691 | 3,244 | ||||
| Community | Centre | 16,622 | 16,622 | 10,112 | ||||
| Other trading activities | 15,989 | 15,989 | 16,384 | |||||
| Total | 37,109 | 85,467 | 122,576 | 97,844 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Other trading activities | 5 | 17,627 | 17,627 | 18,378 | ||||
| 17,627 | 17,627 | 18,378 | ||||||
| Charitable | activities | |||||||
| HYPE | 28,281 | 28,281 | 31,511 | |||||
| Core | 27,970 | 27,970 | 51,090 | |||||
| Transforming your space |
161 | 161 | 161 | |||||
| Supporting | unemployed | individuals | 4,692 | 4,692 | ||||
| HIP Building Improvement | Project | 2,000 | ||||||
| Community | Development | 18,647 | 18,647 | 22,134 | ||||
| Community | Centre | 11,349 | 11,349 | 7,406 | ||||
| Total | 56,946 | 51,781 | 108,727 | 132,680 | ||||
| NET INCOME/(EXPENDITURE) | (19,837) | 33,686 | 13,849 | (34,836) | ||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds | brought forward |
127,939 | 10,178 | 138,117 | 172,953 | |||
| TOTAL FUNDS CARRIED FORWARD | 108,102 | 43,864 | 151,966 | 138,117 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 11 | 38,07i | 8,433 | 46,504 | 48,053 |
| CURRENT ASSETS | |||||
| Debtors | 12 | 7,630 | 7,630 | 6,298 | |
| Cash at bank and in band | 68,836 | 35,431 | 104,267 | 90,966 | |
| 76,466 | 35,431 | 111,897 | 97,264 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (6,435) | (6,435) | (7,200) | |
| NET CURRENT ASSETS | 70,031 | 35,431 | 105,462 | 90,064 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 108,102 | 43,864 | 151,966 | 138)117 | |
| NET ASSETS | 108,102 | 43,864 | 151,966 | 138,117 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
108,102 | 127,939 | |||
| Restricted funds |
43,864 | 10,178 | |||
| TOTAL FUNDS | 151,966 | 138,117 |
| 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 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | 300 | 250 | |||
| Employment tdiowance |
4,187 | 3,760 | |||
| Subscriptions | 11 | ||||
| Government grants |
36,398 | ||||
| 4,498 | 40,408 | ||||
| OTHER TRADING ACTIVITIES | |||||
| 2023 | 2022 | ||||
| E | |||||
| Training and Enterprise |
15,989 | 16,384 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2023 | 2022 | ||||
| Activity | |||||
| Open Access Youth Provision | HYPE | 4,640 | 6,960 | ||
| Other | HYPE | 250 | |||
| BBCChildren in Need |
HYPE | 27,709 | 20,486 | ||
| Good Things Foundation; | |||||
| Digital Inclusion | Supporting | unemployed | individuals | 2,000 | |
| Community Fund Tyne dt |
|||||
| Wear and Northumberland | Supporting | unemployed | individuals | 9,427 | |
| Other | Community | Development | 2,259 | ||
| Catalyst Stockton-on-Tees | Community | Development | 615 | 985 | |
| National Lottery Community |
|||||
| Fund; Fusion Futures | Community | Development | 29,076 | ||
| CDCF; Poverty Hurts - Open | |||||
| Doors | Community | Development | 9,500 | ||
| CDCF; Poverty Hurts - Come | |||||
| Dine With Us | Community | Development | 2,000 | ||
| Thirteen Community Group- |
|||||
| Woody Woodpeckers | Community | Development | 500 | ||
| Community Centm room hire |
Community | Centre | 16,622 | 10,112 | |
| 102,089 | 41,052 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Staffcosts | 14,265 | 11,697 | |||||
| Property overheads | 1,428 | 4,501 | |||||
| Administration | costs | 1,559 | 1,805 | ||||
| Depreciation | 375 | 375 | |||||
| 17,627 | 18,378 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Direct | Support | ||||||
| Costs | costs | Totals | |||||
| f. | |||||||
| HYPE | 28,281 | 28,281 | |||||
| Core | 25,068 | 2,902 | 27,970 | ||||
| Transforming | your space | 161 | 161 | ||||
| Supporting | unemployed | individuals | 4,692 | 4,692 | |||
| Community | Development | 18,647 | 18,647 | ||||
| Community | Centre | 11,283 | 66 | 11,349 | |||
| 88,132 | 2,968 | 91,100 | |||||
| These are made | up as follows: | ||||||
| f, | |||||||
| Staffcosts | 61,424 | 61,424 | |||||
| Professional | fees | ||||||
| Property overheads | 12,278 | 12,278 | |||||
| Administration | costs | 1,543 | 968 | 2,511 | |||
| Project costs | 6,885 | 6,885 | |||||
| Repairs dt maintenance | 3,592 | 3,592 | |||||
| Depreciation | 2,410 | 2,410 | |||||
| Audit fees | 2,000 | 2,000 | |||||
| 88,132 | 2,968 | 91,100 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Wages and salaries | 69,499 | 66,013 | ||||
| Social security costs | 4,187 | 3,779 | ||||
| Other pension costs | 2,004 | 1,870 | ||||
| 75,690 | 71,662 | |||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2023 | 2022 | |||||
| Direct Charitable Activities |
7 | 7 | ||||
| Management and Administration |
2 | 2 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| 10. | INTANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| sofiware | ||||||
| f. | ||||||
| COST | ||||||
| At 1 April 2022 and 31March 2023 | 8,603 | |||||
| AMORTISATION | ||||||
| At 1 April 2022 and 31March 2023 | 8,603 | |||||
| NET BOOK VALUE | ||||||
| At 31March 2023 | ||||||
| At 31March 2022 |
| TANGIBLE | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Freehold | Tool | and | Computer | |||
| property | library | fittings | equipment | Totals | ||
| 6 | ||||||
| COST | ||||||
| At 1 April 2022 | 57,796 | 5,006 | 29,707 | 21,605 | 114,114 | |
| Additions | 1,236 | 1,236 | ||||
| At 31March | 2023 | 57,796 | 5,006 | 29,707 | 22,841 | 115,350 |
| DEPRECIATION | ||||||
| At 1 April 2022 | 14,371 | 5,006 | 27,707 | 18,977 | 66,061 | |
| Charge for year | 442 | 400 | 1,943 | 2,785 | ||
| At 31March | 2023 | 14,813 | 5,006 | 28,107 | 20,920 | 68,846 |
| NET BOOK | VALUE | |||||
| At 31March | 2023 | 42,983 | 1,600 | 1,921 | 46,504 | |
| At 31March | 2022 | 43,425 | 2,000 | 2,628 | 48,053 | |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Tmde debtors | 5,679 | 5,423 | ||||
| Prepayments | and accrued income | 1,951 | 875 | |||
| 7,630 | 6,298 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||
| 6 | f. | |||||
| Trade creditors | 356 | 317 | ||||
| Other creditors | 2,000 | 2,000 | ||||
| Accruals and | deferred income | 4,079 | 4,883 | |||
| 6,435 | 7,200 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/22 | in funds | 31/3/23 | |||
| 8 | 8 | ||||
| Unrestricted funds |
|||||
| General funds | 70,908 | (25,110) | 45,798 | ||
| Community Centre funds |
57,031 | 5,273 | 62,304 | ||
| 127,939 | (19,837) | 108,102 | |||
| Restricted funds | |||||
| Stockton Borough Council; | NOF funding- | ||||
| Transforming your space |
5,461 | (161) | 5,300 | ||
| BBCChildren in Need |
572 | 5,038 | 5,610 | ||
| National Lottery Fund - Friends Together |
|||||
| Wherever | 2,191 | (1,094) | 1,097 | ||
| Catalyst Stockton-on-Tees | 134 | (134) | |||
| Open Access Youth Provision | I | (1) | |||
| Comic Relief Community Fund; Chill Zone |
1,261 | (252) | 1,009 | ||
| UK Youth Fund; Chill Zone | 558 | (354) | 204 | ||
| Good Things Foundation; Digital Inclusion |
|||||
| Capability Grant |
824 | 824 | |||
| National Lottery Community | Fund; Fusion | ||||
| Futures | 15,981 | 15,981 | |||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Open Doors | project | 7,917 | 7,917 | ||
| The 1989Willan Charitable | Trust at the | ||||
| Community Foundation Tyne |
dt Wear and | ||||
| Northumberland | 5,499 | 5,499 | |||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Come Dine | with Us project | 423 | 423 | ||
| 10,178 | 33,686 | 43,864 | |||
| TOTALFUNDS | 138,117 | 13,849 | 151,966 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General funds | 20,487 | (45,597) | (25,110) | ||
| Community Centre funds |
16,622 | (11,349) | 5,273 | ||
| 37,109 | (56,946) | (19,837) | |||
| Restricted funds | |||||
| Stockton Borough Council; | NOF funding- | ||||
| Transforming your space |
(161) | (161) | |||
| BBCChildren in Need |
27,710 | (22,672) | 5,038 | ||
| National Lottery Fund - Friends Together |
|||||
| Wherever | (1,094) | (1,094) | |||
| Catalyst Stockton-on-Tees | 615 | (749) | (134) | ||
| Thirteen Community Fund; |
Woody | ||||
| Woodpeckers | 500 | (500) | |||
| Open Access Youth Provision | 4,639 | (4,640) | (I) | ||
| Comic Relief Community Fund; Chill Zone |
(252) | (252) | |||
| UK Youth Fund; Chill Zone | (354) | (354) | |||
| Good Things Foundation; Digital Inclusion |
|||||
| Capability Grant |
2,000 | (1,176) | 824 | ||
| National Lottery Community |
Fund; Fusion | ||||
| Futures | 29,076 | (13,095) | 15,981 | ||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Open Doors | project | 9,500 | (1,583) | 7,917 | |
| The 1989Willan Charitable | Trust at the | ||||
| Community Foundation Tyne |
4Wear and | ||||
| Northumb arian d | 9,427 | (3,928) | 5,499 | ||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Come Dine | with Us project | 2,000 | (1,577) | 423 | |
| 85,467 | (51,781) | 33,686 | |||
| TOTALFUNDS | 122,576 | (108,727) | 13,849 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| 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) | 1 | ||
| Comic Relief Community | Fund; Chill Zone | 1,576 | (315) | 1,261 | |
| UK Youth Fund; Chill Zone | 924 | (366) | 558 | ||
| William Webster Charitable | Trust - roof | ||||
| repaus | 2,000 | (2,000) | |||
| 35,044 | (24,866) | 10,178 | |||
| TOTAL FUNDS | 172,953 | (34,836) | 138,117 |
| 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 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 2 | 4,498 | 4,498 | 40,408 | |||
| Charitable | activities | |||||||
| HYPE | 32,349 | 32,349 | 27,696 | |||||
| Supporting | unemployed | uahviduals | 11,427 | 11,427 | ||||
| Community | Development | 41,691 | 41,691 | 3,244 | ||||
| Community | Centre | 16,622 | 16,622 | 10,112 | ||||
| Other trading activities | 15,989 | 15,989 | 16,384 | |||||
| Total | 37,109 | 85,467 | 122,576 | 97,844 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Other trading activities | 5 | 17,627 | 17,627 | 18,378 | ||||
| 17,627 | 17,627 | 18,378 | ||||||
| Charitable | activities | |||||||
| HYPE | 28,281 | 28,281 | 31,511 | |||||
| Core | 27,970 | 27,970 | 51,090 | |||||
| Transforming your space |
161 | 161 | 161 | |||||
| Supporting | unemployed | individuals | 4,692 | 4,692 | ||||
| HIP Building Improvement | Project | 2,000 | ||||||
| Community | Development | 18,647 | 18,647 | 22,134 | ||||
| Community | Centre | 11,349 | 11,349 | 7,406 | ||||
| Total | 56,946 | 51,781 | 108,727 | 132,680 | ||||
| NET INCOME/(EXPENDITURE) | (19,837) | 33,686 | 13,849 | (34,836) | ||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds | brought forward |
127,939 | 10,178 | 138,117 | 172,953 | |||
| TOTAL FUNDS CARRIED FORWARD | 108,102 | 43,864 | 151,966 | 138,117 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 11 | 38,07i | 8,433 | 46,504 | 48,053 |
| CURRENT ASSETS | |||||
| Debtors | 12 | 7,630 | 7,630 | 6,298 | |
| Cash at bank and in band | 68,836 | 35,431 | 104,267 | 90,966 | |
| 76,466 | 35,431 | 111,897 | 97,264 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (6,435) | (6,435) | (7,200) | |
| NET CURRENT ASSETS | 70,031 | 35,431 | 105,462 | 90,064 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 108,102 | 43,864 | 151,966 | 138)117 | |
| NET ASSETS | 108,102 | 43,864 | 151,966 | 138,117 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
108,102 | 127,939 | |||
| Restricted funds |
43,864 | 10,178 | |||
| TOTAL FUNDS | 151,966 | 138,117 |
| 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 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | 300 | 250 | |||
| Employment tdiowance |
4,187 | 3,760 | |||
| Subscriptions | 11 | ||||
| Government grants |
36,398 | ||||
| 4,498 | 40,408 | ||||
| OTHER TRADING ACTIVITIES | |||||
| 2023 | 2022 | ||||
| E | |||||
| Training and Enterprise |
15,989 | 16,384 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2023 | 2022 | ||||
| Activity | |||||
| Open Access Youth Provision | HYPE | 4,640 | 6,960 | ||
| Other | HYPE | 250 | |||
| BBCChildren in Need |
HYPE | 27,709 | 20,486 | ||
| Good Things Foundation; | |||||
| Digital Inclusion | Supporting | unemployed | individuals | 2,000 | |
| Community Fund Tyne dt |
|||||
| Wear and Northumberland | Supporting | unemployed | individuals | 9,427 | |
| Other | Community | Development | 2,259 | ||
| Catalyst Stockton-on-Tees | Community | Development | 615 | 985 | |
| National Lottery Community |
|||||
| Fund; Fusion Futures | Community | Development | 29,076 | ||
| CDCF; Poverty Hurts - Open | |||||
| Doors | Community | Development | 9,500 | ||
| CDCF; Poverty Hurts - Come | |||||
| Dine With Us | Community | Development | 2,000 | ||
| Thirteen Community Group- |
|||||
| Woody Woodpeckers | Community | Development | 500 | ||
| Community Centm room hire |
Community | Centre | 16,622 | 10,112 | |
| 102,089 | 41,052 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Staffcosts | 14,265 | 11,697 | |||||
| Property overheads | 1,428 | 4,501 | |||||
| Administration | costs | 1,559 | 1,805 | ||||
| Depreciation | 375 | 375 | |||||
| 17,627 | 18,378 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Direct | Support | ||||||
| Costs | costs | Totals | |||||
| f. | |||||||
| HYPE | 28,281 | 28,281 | |||||
| Core | 25,068 | 2,902 | 27,970 | ||||
| Transforming | your space | 161 | 161 | ||||
| Supporting | unemployed | individuals | 4,692 | 4,692 | |||
| Community | Development | 18,647 | 18,647 | ||||
| Community | Centre | 11,283 | 66 | 11,349 | |||
| 88,132 | 2,968 | 91,100 | |||||
| These are made | up as follows: | ||||||
| f, | |||||||
| Staffcosts | 61,424 | 61,424 | |||||
| Professional | fees | ||||||
| Property overheads | 12,278 | 12,278 | |||||
| Administration | costs | 1,543 | 968 | 2,511 | |||
| Project costs | 6,885 | 6,885 | |||||
| Repairs dt maintenance | 3,592 | 3,592 | |||||
| Depreciation | 2,410 | 2,410 | |||||
| Audit fees | 2,000 | 2,000 | |||||
| 88,132 | 2,968 | 91,100 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Wages and salaries | 69,499 | 66,013 | ||||
| Social security costs | 4,187 | 3,779 | ||||
| Other pension costs | 2,004 | 1,870 | ||||
| 75,690 | 71,662 | |||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2023 | 2022 | |||||
| Direct Charitable Activities |
7 | 7 | ||||
| Management and Administration |
2 | 2 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| 10. | INTANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| sofiware | ||||||
| f. | ||||||
| COST | ||||||
| At 1 April 2022 and 31March 2023 | 8,603 | |||||
| AMORTISATION | ||||||
| At 1 April 2022 and 31March 2023 | 8,603 | |||||
| NET BOOK VALUE | ||||||
| At 31March 2023 | ||||||
| At 31March 2022 |
| TANGIBLE | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Freehold | Tool | and | Computer | |||
| property | library | fittings | equipment | Totals | ||
| 6 | ||||||
| COST | ||||||
| At 1 April 2022 | 57,796 | 5,006 | 29,707 | 21,605 | 114,114 | |
| Additions | 1,236 | 1,236 | ||||
| At 31March | 2023 | 57,796 | 5,006 | 29,707 | 22,841 | 115,350 |
| DEPRECIATION | ||||||
| At 1 April 2022 | 14,371 | 5,006 | 27,707 | 18,977 | 66,061 | |
| Charge for year | 442 | 400 | 1,943 | 2,785 | ||
| At 31March | 2023 | 14,813 | 5,006 | 28,107 | 20,920 | 68,846 |
| NET BOOK | VALUE | |||||
| At 31March | 2023 | 42,983 | 1,600 | 1,921 | 46,504 | |
| At 31March | 2022 | 43,425 | 2,000 | 2,628 | 48,053 | |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Tmde debtors | 5,679 | 5,423 | ||||
| Prepayments | and accrued income | 1,951 | 875 | |||
| 7,630 | 6,298 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||
| 6 | f. | |||||
| Trade creditors | 356 | 317 | ||||
| Other creditors | 2,000 | 2,000 | ||||
| Accruals and | deferred income | 4,079 | 4,883 | |||
| 6,435 | 7,200 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/22 | in funds | 31/3/23 | |||
| 8 | 8 | ||||
| Unrestricted funds |
|||||
| General funds | 70,908 | (25,110) | 45,798 | ||
| Community Centre funds |
57,031 | 5,273 | 62,304 | ||
| 127,939 | (19,837) | 108,102 | |||
| Restricted funds | |||||
| Stockton Borough Council; | NOF funding- | ||||
| Transforming your space |
5,461 | (161) | 5,300 | ||
| BBCChildren in Need |
572 | 5,038 | 5,610 | ||
| National Lottery Fund - Friends Together |
|||||
| Wherever | 2,191 | (1,094) | 1,097 | ||
| Catalyst Stockton-on-Tees | 134 | (134) | |||
| Open Access Youth Provision | I | (1) | |||
| Comic Relief Community Fund; Chill Zone |
1,261 | (252) | 1,009 | ||
| UK Youth Fund; Chill Zone | 558 | (354) | 204 | ||
| Good Things Foundation; Digital Inclusion |
|||||
| Capability Grant |
824 | 824 | |||
| National Lottery Community | Fund; Fusion | ||||
| Futures | 15,981 | 15,981 | |||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Open Doors | project | 7,917 | 7,917 | ||
| The 1989Willan Charitable | Trust at the | ||||
| Community Foundation Tyne |
dt Wear and | ||||
| Northumberland | 5,499 | 5,499 | |||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Come Dine | with Us project | 423 | 423 | ||
| 10,178 | 33,686 | 43,864 | |||
| TOTALFUNDS | 138,117 | 13,849 | 151,966 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General funds | 20,487 | (45,597) | (25,110) | ||
| Community Centre funds |
16,622 | (11,349) | 5,273 | ||
| 37,109 | (56,946) | (19,837) | |||
| Restricted funds | |||||
| Stockton Borough Council; | NOF funding- | ||||
| Transforming your space |
(161) | (161) | |||
| BBCChildren in Need |
27,710 | (22,672) | 5,038 | ||
| National Lottery Fund - Friends Together |
|||||
| Wherever | (1,094) | (1,094) | |||
| Catalyst Stockton-on-Tees | 615 | (749) | (134) | ||
| Thirteen Community Fund; |
Woody | ||||
| Woodpeckers | 500 | (500) | |||
| Open Access Youth Provision | 4,639 | (4,640) | (I) | ||
| Comic Relief Community Fund; Chill Zone |
(252) | (252) | |||
| UK Youth Fund; Chill Zone | (354) | (354) | |||
| Good Things Foundation; Digital Inclusion |
|||||
| Capability Grant |
2,000 | (1,176) | 824 | ||
| National Lottery Community |
Fund; Fusion | ||||
| Futures | 29,076 | (13,095) | 15,981 | ||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Open Doors | project | 9,500 | (1,583) | 7,917 | |
| The 1989Willan Charitable | Trust at the | ||||
| Community Foundation Tyne |
4Wear and | ||||
| Northumb arian d | 9,427 | (3,928) | 5,499 | ||
| County Durham Community |
Foundation; | ||||
| Poverty Hurts - Come Dine | with Us project | 2,000 | (1,577) | 423 | |
| 85,467 | (51,781) | 33,686 | |||
| TOTALFUNDS | 122,576 | (108,727) | 13,849 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| 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) | 1 | ||
| Comic Relief Community | Fund; Chill Zone | 1,576 | (315) | 1,261 | |
| UK Youth Fund; Chill Zone | 924 | (366) | 558 | ||
| William Webster Charitable | Trust - roof | ||||
| repaus | 2,000 | (2,000) | |||
| 35,044 | (24,866) | 10,178 | |||
| TOTAL FUNDS | 172,953 | (34,836) | 138,117 |