||||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<br>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<br>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<br>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<br>funds||||108,102|127,939|
|Restricted<br>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<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Donations||||300|250|
|Employment<br>tdiowance||||4,187|3,760|
|Subscriptions||||11||
|Government<br>grants|||||36,398|
|||||4,498|40,408|
|OTHER TRADING ACTIVITIES||||||
|||||2023|2022|
||||||E|
|Training<br>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<br>in Need|HYPE|||27,709|20,486|
|Good Things Foundation;||||||
|Digital Inclusion|Supporting|unemployed|individuals|2,000||
|Community<br>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<br>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<br>Group-||||||
|Woody Woodpeckers|Community|Development||500||
|Community<br>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<br>Activities||||7|7|
||Management<br>and Administration||||2|2|
||No employees<br>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<br>funds||||||
|General funds|||70,908|(25,110)|45,798|
|Community<br>Centre funds|||57,031|5,273|62,304|
||||127,939|(19,837)|108,102|
|Restricted funds||||||
|Stockton Borough Council;|NOF funding-|||||
|Transforming<br>your space|||5,461|(161)|5,300|
|BBCChildren<br>in Need|||572|5,038|5,610|
|National<br>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<br>Fund; Chill Zone|||1,261|(252)|1,009|
|UK Youth Fund; Chill Zone|||558|(354)|204|
|Good Things Foundation;<br>Digital Inclusion||||||
|Capability<br>Grant||||824|824|
|National Lottery Community||Fund; Fusion||||
|Futures||||15,981|15,981|
|County Durham<br>Community|Foundation;|||||
|Poverty Hurts - Open Doors|project|||7,917|7,917|
|The 1989Willan Charitable|Trust at the|||||
|Community<br>Foundation<br>Tyne||dt Wear and||||
|Northumberland||||5,499|5,499|
|County Durham<br>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<br>funds||||||
|General funds|||20,487|(45,597)|(25,110)|
|Community<br>Centre funds|||16,622|(11,349)|5,273|
||||37,109|(56,946)|(19,837)|
|Restricted funds||||||
|Stockton Borough Council;|NOF funding-|||||
|Transforming<br>your space||||(161)|(161)|
|BBCChildren<br>in Need|||27,710|(22,672)|5,038|
|National<br>Lottery Fund - Friends Together||||||
|Wherever||||(1,094)|(1,094)|
|Catalyst Stockton-on-Tees|||615|(749)|(134)|
|Thirteen Community<br>Fund;|Woody|||||
|Woodpeckers|||500|(500)||
|Open Access Youth Provision|||4,639|(4,640)|(I)|
|Comic Relief Community<br>Fund; Chill Zone||||(252)|(252)|
|UK Youth Fund; Chill Zone||||(354)|(354)|
|Good Things Foundation;<br>Digital Inclusion||||||
|Capability<br>Grant|||2,000|(1,176)|824|
|National<br>Lottery Community||Fund; Fusion||||
|Futures|||29,076|(13,095)|15,981|
|County Durham<br>Community|Foundation;|||||
|Poverty Hurts - Open Doors|project||9,500|(1,583)|7,917|
|The 1989Willan Charitable|Trust at the|||||
|Community<br>Foundation<br>Tyne||4Wear and||||
|Northumb arian d|||9,427|(3,928)|5,499|
|County Durham<br>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<br>funds||||||
|General funds|||93,585|(22,677)|70,908|
|Community<br>Centre funds|||44,324|12,707|57,031|
||||137,909|(9,970)|127,939|
|Restricted funds||||||
|Stockton Borough Council;||NOF funding-||||
|Transforming<br>your space|||5,622|(161)|5,461|
|BBCChildren<br>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<br>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<br>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<br>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<br>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<br>funds||||108,102|127,939|
|Restricted<br>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<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Donations||||300|250|
|Employment<br>tdiowance||||4,187|3,760|
|Subscriptions||||11||
|Government<br>grants|||||36,398|
|||||4,498|40,408|
|OTHER TRADING ACTIVITIES||||||
|||||2023|2022|
||||||E|
|Training<br>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<br>in Need|HYPE|||27,709|20,486|
|Good Things Foundation;||||||
|Digital Inclusion|Supporting|unemployed|individuals|2,000||
|Community<br>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<br>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<br>Group-||||||
|Woody Woodpeckers|Community|Development||500||
|Community<br>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<br>Activities||||7|7|
||Management<br>and Administration||||2|2|
||No employees<br>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<br>funds||||||
|General funds|||70,908|(25,110)|45,798|
|Community<br>Centre funds|||57,031|5,273|62,304|
||||127,939|(19,837)|108,102|
|Restricted funds||||||
|Stockton Borough Council;|NOF funding-|||||
|Transforming<br>your space|||5,461|(161)|5,300|
|BBCChildren<br>in Need|||572|5,038|5,610|
|National<br>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<br>Fund; Chill Zone|||1,261|(252)|1,009|
|UK Youth Fund; Chill Zone|||558|(354)|204|
|Good Things Foundation;<br>Digital Inclusion||||||
|Capability<br>Grant||||824|824|
|National Lottery Community||Fund; Fusion||||
|Futures||||15,981|15,981|
|County Durham<br>Community|Foundation;|||||
|Poverty Hurts - Open Doors|project|||7,917|7,917|
|The 1989Willan Charitable|Trust at the|||||
|Community<br>Foundation<br>Tyne||dt Wear and||||
|Northumberland||||5,499|5,499|
|County Durham<br>Community|Foundation;|||||
|Poverty Hurts - Come Dine|with Us project|||423|423|
||||10,178|33,686|43,864|
|TOTALFUNDS|||138,117|13,849|151,966|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General funds|||20,487|(45,597)|(25,110)|
|Community<br>Centre funds|||16,622|(11,349)|5,273|
||||37,109|(56,946)|(19,837)|
|Restricted funds||||||
|Stockton Borough Council;|NOF funding-|||||
|Transforming<br>your space||||(161)|(161)|
|BBCChildren<br>in Need|||27,710|(22,672)|5,038|
|National<br>Lottery Fund - Friends Together||||||
|Wherever||||(1,094)|(1,094)|
|Catalyst Stockton-on-Tees|||615|(749)|(134)|
|Thirteen Community<br>Fund;|Woody|||||
|Woodpeckers|||500|(500)||
|Open Access Youth Provision|||4,639|(4,640)|(I)|
|Comic Relief Community<br>Fund; Chill Zone||||(252)|(252)|
|UK Youth Fund; Chill Zone||||(354)|(354)|
|Good Things Foundation;<br>Digital Inclusion||||||
|Capability<br>Grant|||2,000|(1,176)|824|
|National<br>Lottery Community||Fund; Fusion||||
|Futures|||29,076|(13,095)|15,981|
|County Durham<br>Community|Foundation;|||||
|Poverty Hurts - Open Doors|project||9,500|(1,583)|7,917|
|The 1989Willan Charitable|Trust at the|||||
|Community<br>Foundation<br>Tyne||4Wear and||||
|Northumb arian d|||9,427|(3,928)|5,499|
|County Durham<br>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|





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## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
|Unrestricted<br>funds||||||
|General funds|||93,585|(22,677)|70,908|
|Community<br>Centre funds|||44,324|12,707|57,031|
||||137,909|(9,970)|127,939|
|Restricted funds||||||
|Stockton Borough Council;||NOF funding-||||
|Transforming<br>your space|||5,622|(161)|5,461|
|BBCChildren<br>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<br>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|





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