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|||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|





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||||||||East|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Cleveland|Total|Total|
||||||Funds|Funds|Fund|Funds|Funds|
|||||||||2022|2021|
|||||Note||||||
|Income||||||||||
|Donations<br>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<br>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<br>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||||||||||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note|8|f||
|Fixed Assets||||||||
|Tangible assets|||||316,011||373,383|
|Current<br>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:<br>Amounts|falling|due within|one year|14|(306,713)|(274,745)||
|Net Current<br>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<br>fund||||17|3,536,421||918,989|
|Unrestricted<br>funds||||17|956,135||836,446|
|Total Funds||||16|4,492,556||1,755,435|





|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Cash from operating<br>activities|||23|2,189,646|269,423|
|Cash flow from investing<br>activities||||||
|Payments<br>to acquire tangible|fixed assets||||(146,637)|
|Net cash flow provided<br>by|(used in) investing|activities|||(146,637)|
|Change in cash and cash equivalents<br>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|





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|DONATION|S|AND LEG|ACIES||||||
|---|---|---|---|---|---|---|---|---|
|||||||East|||
|||||Unrestricted|Restricted<br>f|Cleveland<br>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|





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||E||||
|Education<br>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<br>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|



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||||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|



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





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|EXPENDIT|URE ON CHA|RITABLE A|CTIVITIES|||||
|---|---|---|---|---|---|---|---|
||||||Social|||
||||Sport||Inclusioa|||
|||Education|aad||and|||
|||aud|Physical|Health<br>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<br>8|||2022I|2021<br>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|



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





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|This is stated after char|ging:-|||
|---|---|---|---|
|||2022|2021|
|Depreciation||57,372|42,504|
|Auditors<br>remuneration|—for audit|8,500|6,980|
|Operating<br>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|



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|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|





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|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|



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||||||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|



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|||||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|