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|---|---|---|---|
|Report of|the Trustees||1-11|
|Report of|the Independent|Auditors|12 —14|
|Statement|of Financial Activities||15|
|Balance Sheet||||
|Statement|ofCash Flows||17|
|Notes to the Accounts|||18-27|





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|Company|registration|registration|number:|03142447||
|---|---|---|---|---|---|
|Charity registration||number.||1059418||
|Registered|office:|||Brignell Road||
|||||Riverside Park Industrial|Estate|
|||||Middlesbrough||
|||||TS2 1PS||
|Solicitors:||||Endeavour<br>Partnership|LLP|
|||||Tobias House||
|||||StMarks Court||
|||||Teesdale Business Park||
|||||Teesside||
|||||TS176QW||
|Bankers:||||Barclays Bank Pic||
|||||PO Box378||
|||||71 Grey Street||
|||||Newcastle<br>upon Tyne||
|||||NE99 1JP||
|Auditors:||||Anderson<br>Banowcliff LLP||
|||||3 IGngflsher<br>Court||
|||||Bowesfleld<br>Park||
|||||Stockton on Tees||
|||||TS183EX||



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||||
|---|---|---|
|Trustees:||J Baker —Chairperson|
|||NJ Bausor|
|||J R Bloom|
|||Fr A Gaunt|
|||K Gibson|
|||J Fryett|
|||GJ Redman|
|||P Rowley OBE|
|Secretary.||NJackson|
|Ambassadors:||TRiordan|
|||A Bibby|
|Key Management|Personnel:||
|Head ofFoundation||L Edwards|





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||||||East|Tote I|Tote I|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Cleveland|Funds|Funds|
||||Funds|Funds|Fund|2023|2022|
|||Note|E||E|6|E|
|Income||||||||
|Donations and legacies||2|340,779||525,000|865,779|3,353,431|
|Income from charitable|activities|3|627,120|1,014,160||1,641,280|1,588,903|
|Other trading activities||4|240,122|||240,122|159,887|
|Investment<br>income —Interest received|||64,864|||64,864||
|Total Income|||1,272W5|1,014,160|525,000|2,812,045|5,102,221|
|Expenditure||||||||
|Costs ofraising funds||5|147,026|||147026|110779|
|Charitable<br>actndties||6|984950|1,014,164|481012|2,479426|2254321|
|Total Expenditure|||1,131,276|1,014,164|481,012|2,626,452|2365,100|
|Net Income|||141,609|(4)|43,988|185,593|2,737,121|
|Transfers between funds||19|(4)|||||
|Net movement<br>in funds|||141,605||43,988|185593|2,737,121|
|Reconciliation<br>ofFunds||||||||
|Funds brought forward at I September||||||||
|2022|||956,135||3,536,421|4,492,556|1,755,435|
|Total funds carried forward at||17|1,097,740||3,580,409|4,678,149|4,492,556|
|31August 2023||||||||










|||2023|2022|
|---|---|---|---|
|||6|6|
|Cash from operating<br>activities|||2,189,646|
|Cash flow from investing activities||||
|Payments to acquire tangible fixed assets||(45,594)||
|Purchase ofinvestments<br>such as stocks or securities||(500,000)||
|Net cash flow provided<br>by (used in) Investing activities||(545594)||
|Change<br>In cash and cash equivalents<br>in the|year|362,731|2,189,646|
|Cash and cash equivalents<br>at the beginning|ofthe year|3,896,184|1,706,538|
|Cash and cash equivalents<br>at the end ofthe|year|4,258,915|3,896,184|





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|COSTS OF R|AISING FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|||2023|2022|
||||E||||E|E|E|
|Fundra) sing|activities:|||||||||
|Staff costs|||94.631|||||94,631|60,148|
|Equipment|and consumables||44,971|||||44,971|34,459|
|Promotions|8 Events||4,317|||||4917|14,497|
|Travel and tours|||2,164|||||2,164|1,500|
|Other costs|||943|||||943|175|
||||147,026|||||147,026|110,779|
|Costs ofraising funds for 2022||was 5110,779,aIIofwhich||was attributable|||to unrestricted.|||
|EXPENDITU|RE ON CHARITABLE ACTIVITIES|||||||||
||||||||Social|||
|||Education|Sport|||Inclusion||||
|||encl|and|Health|||and|||
|||Employ-|Physical||and|Community||Total|Total|
|||ability|Activity<br>Wellbelng|||Cohesion||2023|2022|
|||E|E||E||E|E|E|
|Staff Costs||327,748|182,677|241,340||476,952||1W8,717|1,271312|
|Equipment|8 consumables|15,191|6,114||14,818||43,261|79384|115,511|
|Travel 8 Tours||10,646|||6527||32W1|50,256|50,342|
|Depreciation||6,012|77~2||5,661||13,503|102,468|57,372|
|Premises costs||26,235|118,017||22,610||97,526|264388|165,474|
|Training||7329|17,797||2,723||17,177|45,026|27,479|
|Events||9367|215||9,814||19,392|38,788|45,264|
|Other Costs||4,794|17,652||4,715||13,393|40,554|37,025|
|3G Pitches|Sinking Fund||36,000|||||36,000|36,000|
|Support costs (see below)||116,769|7,019|109,945||262,242||495,975|423,273|
|Governance|costs (note 7)|23,042|1,385||21,695||51,748|97,870|25,269|
|||547,133|464390|439,848||1,028,055||2979,426|2,254,321|
|SUPPORT COSTS||||||||||
|Staff costs||43,865|2,637||41,302||98,513||130,065|
|General office costs||8,501|511||8,004||19,092||29,139|
|Equipment|8 consumables|4,272|257||4,022||9,593||12,741|
|Other costs||290|17||273||652||1,134|
|Events<br>Premises costs||27,096<br>32,745|1,629<br>1,968||25,512<br>30,832||60,852<br>73,540,||126,933<br>123,261|
|||116,769|7,019|109,945||262,242||495,975|423,273|



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|GOVERNANCE|COSTS|||||
|---|---|---|---|---|---|
|||||2023f|2022f|
|Herlingshaw|Development||Costs|67,035||
|Staffcosts||||20,700|14,400|
|Trustees insurance||||1,307|1,689|
|Bank charges||||740|680|
|Legalfees||||70||
|Audit 8 accountancy fees||||8,018|8,500|
|||||97WO|25,269|
|NET INCOME|FOR THE|YEAR||||
|This isstated after charging:—||||||
|||||2023<br>f|2022f|
|Depreciation||||102,468|57372|
|Auditors<br>remuneration||—for|audit|8,000|8,500|
|Operating<br>lease rentals||—equipment||1,934|1,824|
|STAFF COSTS||||||
||||||2022f|
|Wages 8 salaries||||1,321,800|1,294,242|
|Socia I Security|costs|||94,053|90367|
|Pension costs||||31,748|30,474|
|||||1,453,600|1,415,083|



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|||Leasehold|||||
|---|---|---|---|---|---|---|
|||Land|Fixtures||||
|||and|anti|Computer|Motor||
|||Buildings|Fittings|Equipment|Vehicles|Total|
|||E|E|E|E|E|
|Cost|||||||
|At 1 September|2022|668,176|45,003|15,918|146,637|875,734|
|Additions|||7,270|38,324||45,594|
|Disposals||||(15,920)||(15,920)|
|At 31August 2023||668,176|52,273|38,322|146,637|905,408|
|DeprecIation|||||||
|At 1 September|2022|510,706|22,201|11,948|14,868|559,723|
|Provided<br>during|year|80,136|3,900|3,972|14,460|102,468|
|Disposals||||(15,920)||(15,920)|
|At 31August 2023||590,842|26,101||29,328|646,271|
|Net BookValue<br>At 31August 2023||77~|26,172|38.324|117~|259,139|
|At 31 August 2022||157,470|22,802|3,970|131,769|316,011|



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|||2023|2022|
|---|---|---|---|
|||F.|E|
|Listed investments||||
|DEBTORS||||
|||2023|2022|
|||E|E|
|Trade debtors||84,292|121393|
|Prepayments|and accrued Income|72,035|673,271|
|Other debtors||25,463|28,248|
|||181,790|822,912|





|15|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Trade creditors||47,288|53,582|
||Other taxes 8 social security costs||27.885|32,138|
||Accruals||22,086|12,264|
||Other creditors||1|1|
||Deferred<br>Income||163,673|208,728|
||||260,933|306,713|
|16|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2023|2022|
||||E|E|
||Deferred income||44,798|55,876|
||Other creditors||215,962|179,962|
||||260,760|235,838|



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|||Un-||East|||
|---|---|---|---|---|---|---|
|||restricted|Restricted|Cleveland|2023|2022|
|||6|E|E|E||
|Tangible|fixed assets|85,962|55,866|117,309|259,137|316,011|
|Investments||500,000|||500,000||
|Current|assets|825,000|152,605|3,463,100|4,440,705|4,719,096|
|Creditors|falling due within one year|(97,260)|(163,673)||(260,933)|(306,713)|
|Creditors|falling due after one year|(215,962)|(44,798)||(260,760)|(235,838)|
|||1,097,740||3,580,409|4,678,149|4,492,556|





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