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2023-03-31-accounts

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