2022-08-31-accounts

		Page
Report ofthe Trustees		I —10
Report ofthe Independent	Auditors	11 —13
Statement ofFinancial Activities		14
Balance Sheet		15
Statement ofCash Flows		16
Notes to the Accounts		17-26

							East
					Unrestricted	Restricted	Cleveland	Total	Total
					Funds	Funds	Fund	Funds	Funds
								2022	2021
				Note
Income
Donations and	legacies			2	328,105		3,025,326	3,353,431	735,600
Income Irom charitable			activities	3	581,964	1,006,939		1,588,903	1,303,194
Other trading	activities				159,887			159,887	59,201
Total income					1,069,956	1)006,939	3,025,326	5,102,221	2,097,995
Expenditure
Costs ofraising funds				5	110,779			110,779	76,647
Charitable activities				6	839,984	1,006,443	407,894	2,254,321	1,751,967
Total Expenditure					950,763	1,006,443	407,894	2,365,100	1,828,614
Net income					119,193	496	2,617,432	2,737,121	269,381
Transfers between		funds		18	496	(496)
Net movement	in	funds			119,689		2,617,432	2,737,121	269,381
Reconciliation	of	Funds
Funds brought 2021	forward		at 1 September		836,446		918,989	1,755,435	1,486,054
Total funds carried forward at 31				17	956,135		3,536,421	4,492,556	1,755,435
August 2022

					2022		2021
				Note	8	f
Fixed Assets
Tangible assets					316,011		373,383
Current Assets
Debtors				13	822,912	170,361
Cash at bank & in hand					3,896,184	1,706,538
					4,719,096	1,876,899
Creditors: Amounts	falling	due within	one year	14	(306,713)	(274,745)
Net Current Assets					4,412,383		1,602,154
Total Assets Less Current		Liabilities			4,728,394		1,975,537
Creditors: Amounts	falling	due
after more than	one year			15	(235,838)		(220,102)
Net Assets				16	4,492,556		1,755,435
Funds
Restricted funds				17
East Cleveland fund				17	3,536,421		918,989
Unrestricted funds				17	956,135		836,446
Total Funds				16	4,492,556		1,755,435

				2022	2021
			Note
Cash from operating activities			23	2,189,646	269,423
Cash flow from investing activities
Payments to acquire tangible	fixed assets				(146,637)
Net cash flow provided by	(used in) investing	activities			(146,637)
Change in cash and cash equivalents in the year				2,189,646	122,786
Cash and cash equivalents	at the beginning	ofthe year		1,706,538	1,583,752
Cash and cash equivalents	at the end ofthe	year		3,896,184	1,706,538

DONATION	S	AND LEG	ACIES
						East
				Unrestricted	Restricted f	Cleveland f,	2022	2021
Middlesbrough		Football Club Gifts
in kind				279,956			279,956	126,236
Donations				48,149		3,025,326	3,073,475	577,421
Coronavirus	Job Retention		Scheme
(CJRS)								31,943
				328,105		3,025,326	3,353,431	735,600

		Unrestricted	Restricted	2022	2021
		E
Education and Employability		198,008	421,405	619,413	413,113
Sport and Physical Activity		312,336	26,057	338,393	224,962
Health and Weltbeing		1.0,519	78,090	88,609	85,662
Social Inclusion and Community	Cohesion	58,903	481,387	540,290	577,379
Interest received		2)198		2)198	2,078
		581,964	1,006,939	1,58S,903	1,303,194

			Unrestricted	Restricted	2022	2021
						5
Fandraising		activities:
Fundraising			133,872		133,872	52,072
Sundry	income		26,015		26,015	7,129
			159,887		159,887	59,201

		Unrestricted	Restricted	2022	2021
		8	E
Ftsndraising	activities:
Staff costs		60,148		60,148	45,022
Equipment Promotions	and consumables &Events	34,459 14,497		34,459 14,497	25,419 4,865
Travel and	tours	1,500		1,500	1,341
Other costs		175		175
		110,779		110,779	76,647

EXPENDIT	URE ON CHA	RITABLE A	CTIVITIES
					Social
			Sport		Inclusioa
		Education	aad		and
		aud	Physical	Health and	Community	Total	Total
		Employ-	Activity	Wellbeing	Cohesion	2022	2021
		ability
Staff Costs		537,789	182,897	80,625	470,001	1,271,312	994,395
Equipment	& consumables	37,622	7,017	7,852	63,020	115,511	168,403
Travel &Tours		16,069	432	1,243	32,598	50,342	20,655
Depreciation		10,874	32,061	2,015	12,422	57,372	42,504
General office costs							4,196
Premises costs		24,686	84,561	7,050	49,177	165,474	109,479
Training		14,283	1,606	547	11,043	27,479	21,441
Events		16,276	544	3,348	25,096	45,264	49,344
Other Costs		13,786	10,642	2,045	10,552	37,025	58,350
3GPitches	Sinking Fund		36,000			36,000	21,000
Support costs (see below)		177,141	10,954	32,826	202,352	423,273	242,362
Governance	costs (note 7)	10,575	654	1,960	12,080	25,269	19,838
		859,101	367,368	139,511	888,341	2,254,321	1,751,967
upport Costs
					Social
			Sport		Inclusion aad
		Education	and	Health and	Community
		aad Employ-	Physical	Wetibeiog	Cohesion	Total	Total
		ability	Activity 8			2022I	2021 8
Staff costs		54,432	3,366	10,087	62,180	130,065	95,738
General office costs		12,195	754	2,260	13,930	29,139	27,802
Equipment	&consumables	5,332	330	988	6,091	12,741	19,464
Other costs		475	29	88	542	1,134	8,339
Events		53,122	3,285	9,844	60,682	126,933	1,037
Premises costs		51,585	3,190	9,559	58,927	123,261	89,982
		177,141	I'0,954	32,826	202,352	423,273	242,362

OVERNANCE CO	STS
		2022	2021
Staff costs		14,400	10,848
Trustees insurance Bank charges		1,689 680	1,355 655
Legal fees
Audit &accountancy	fees	8,500	6,980
		25,269	19,838

This is stated after char	ging:-
		2022	2021
Depreciation		57,372	42,504
Auditors remuneration	—for audit	8,500	6,980
Operating lease rentals	—equipment	1,824	1,125
STAFF COSTS
		2022	2021
			8
Wages &salaries		1,294,242	1,041,181
Social Security costs		90,367	74,336
Pension costs		30,474	25,601
		1,415,083	1,242,561

12	TANGIBLE	FIXEDASSETS
			Land	Fixtures
			and	snd	Computer	Motor
			Buildings	Fittings	Equipment	Vehicles	Total
			g		5		5
	Cost
	At 1 September 2021		668,176	45,003	15,918	146,637	875,734
	At 31August	2022	668,176	45,003	15,918	146637	875734
	Depreciation
	At 1 September 2021		477,286	17,101	7,964		502,351
	Provided during year		33,420	5,100	3,984	14,868	57)372
	At 31August	2022	510,706	22,201	11,948	14,868	559,723
	Net Book Value
	At 31August	2022	157,470	22,802	3,970	131,769	316,011
	At 31 August	2021	190,890	27,902	7,954	146,637	373,383
	All tangible tixed assets were used		for charitable	purposes.
13	DEBTORS
						2022	2021
							E
	Trade debtors					121,393	70,521
	Prepayments	and accrued income				673,271	81,594
	Other debtors					28,248	18,246
						822,912	170,361
14	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						2022	2021
	Trade creditors					53,582	40,988
	Other taxes	&social security costs				32,138	28,608
	Accruals					12,264	15,758
	Other creditors					I	1
	Deferred income					208,728	189,390
						306,713	274,745

CREDIT	ORS: AMOUNTS FA	LLING DUE AFTER MORE	THAN ONE YEAR
			2022	2021
			8
Amounts	owed to Middlesbrough	Football Club		9,195
Deferred	income		55,876	66,944
Other creditors			179,962	143,963
			235,838	220,102

					East
			Unrestricted	Restricted	Cleveland	2022	2021
Tangible	fixed assets		117,308	66,934	131,769	316,011	373,383
Current	assets		1,116,774	197,670	3,404,652	4,719,096	1,876,899
Creditors	falling due within one year		(97,985)	(208,728)		(306,713)	(274,745)
Creditors	falling due after one year		(179,962)	(55,876)		(235,838)	(220,102)
			956,135		3,536,421	4,492,556	1,755,435
ANALYSIS OF MOVEMENT IN FUNDS
					East
			Unrestricted	Restricted	Cleveland	2022	202 l
				g			6
At I September 2021			836,446		918,989	1,755,435	1,486,054
Incoming	resources		1,069,956	1,006,939	3,025,326	5,102,221	2,097,995
Outgohg	resources		(840i763)	(1,006,443)	(407,894)	(2,255,100)	(1,828,614)
Gross Transfer between		Funds	496	(496)
At 31August 2022			956,135		3,536,421	4,492,556	1,755,435

				2022	2021
Net income for year				2,737,121	269,381
Add back depreciation oftangible			fixed assets	57,372	42,504
(Increase)/Decrease	in debtors			(652,551)	(57,828)
Increase/(Decrease)	in creditors			47,704	15,366
Net cash flow trom	operating	activities		2,189,646	269,423