2020-08-31-accounts

Trustees'annual report {incorporatinE thedirector'sreport)	1
lndependent exarniner's reporl to the trustees	a T
Slaternent offinancial activities(including rncomeand
expenditurea*count)	9
Balance sheet	10
Accounting po!icies	12
Notes to thefinancialstatements	15
Thefollowingpagesdo not forrn part of the finaneiaistatennemts
Detailed statement of financial activities	24
Notes to thedetailedstatement of frnancial activities	26

Registeredcharityname	TheR"D.A. Cerrtreln ClevelandLimiteci
Charityregistrationnumber	1062577
Companyregistrationnumber	033401 20
Principal office and registered	Thel.Jnicarn Centre
oflice	Stainton Way
	Hemlington
	lrfiddlesbrough
	TQA OIV
Thetrustees	J["4Elphee
	I NScrutton
	$Gaffney
	."1l\orthend
	CJPreston
	PWhite
	..1Rubin
	GM Tor-rlouse
lndependent examiner	GraemeFlBoageyBAFCA.CTA
	384 LinthorpeRoad
	Middlesbrough
	TS5 6HA

			2020			2n1q
		lJnrestricted	RestrictedEndowment
		funds	funds	funds	TotallundsTotal funds
		t	9f		66
lncome and endawnlents
Donations and legacies Charitabie activities Other trading activities lnvestmentincome	4 5 bI	{I,UOO ttt,/c5 119.815 254	34,330 "^^"^ tt).u tu		45,418 151,755 135.825 254	29,661 204,687 35,599 538
Total inconre		282,912	50,340		333,252	274,485
Expenditurre
Expenditure on raising{unds:
Costsofother
tradingactivities	I	3,488	63,885		67.373	6,770
Expenditureon charitableactivitiest0,1	1	270"204	6,033	ZY,JI?	305,562	289,492
Total expenditure		273,692	69,918	DO EDR	372,935	296,262
Netexpenditure		9,220	(19,s78)	(2s,325)	{39,683)	(25,777}
Transfers between funds		(4,364)	4,364
Netmovementiniunds		4.dct)	(15,214)	(2S,325)	(39,683)	(25.777)
Reconciliation ottunds
Total funds brought fcrward		209,531	32,851	oo+.11I	s26,603	952,380
Totalfundscarriedlcrward		214,387	I/ )OO/	654,8S6	886,920	926,603

TheR.D.A.Centreln Cleveland Limited Company Limited byGuarantee Balance Sheet 31August2020
		2020	201g
	Note
Fixed assets
Tangible fixed assets	17	656,016	685,714
Current assets
Stocks Debtors Cash at bank and inhand	18 19	23,300 23,671 188,253	40,000 10,793 199,741
		235,224	250,534
Creditors:amountstallingduewithinone year		4,324	9,645
Netcurrentassets		230,904	240,889
Total assets lesscurrent liabilities		886,920	926,603
Netassets		886,920	926,603
Fundsolthecharity Endowment tunds Restricted funds Unrestricted funds		654,836 17.637 214,387	684,221 32,851 209,531
Total charityfunds	44	886,920	926,603

Donations and legacies
	Unrestricted Funds	RestrictedYotalFunds Funds 2020
	Itt
Donations
Sundry donations BTMyDonateiVirginIVoneyGiving Rural Payments Agency	7.142 2.425 1,921	34,330 - *	41,472 2,425 1,921
	11,088	34.330	45,418
	Unrestricted	Roctrinlori Total	Funds
	Funds	Funds	201I
	t		fl
Donations
Sundry donatians	z-ilqa	)DAAE	,(ano
BTMyDonate/Virgin MoneyGiving		I.J+J	1,943
Rural Payments Agency	1,909		1,S09
	4,755	24,906	29,661

Charitableactivities
	Unrestrictecl	?ota! Funds	Unrestricted	TotalFunds
	Funds t	2428 s	Funds t	2019 I
Participantslessons Student trainingincome	47,238 4421?	A-7rea -,..UU 46.212	62.J(Jtl 61,455	82,300 6.1,455
Supported volunteers programme	58,305	58,305	60,932	60,932
	1q17qq	151,755	204,687	204,687

Other tradlngactivities
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	s	t	E
Fundraising events	,qq7E		25,575
Facilitieshire	668		668
Sale ofsr-rndrygoods	9S5		995
Furloughincome	JU, JC/		30,357
Covid-1Iincome	Ol,ZZV	16,01;	78,230
	119,815	16,010135,825
	Unrestricted	Hestricted	TotalFunds
	Funds !	Funds t	201I t
Fundraising events Facilitieshire	32,815 1 tao trJto		32,815 1,578
Saleolsundry gocds	1,206		1,206
Furloughincome
Covid-19income
	35,599		35,599
Covid-1 9incorne analysis
Covid-lIincome consistsofthe following:
			2n2i
Middlesbrough CouncilIPCGrant			409
The Sports l-ottery Covid-19			5,000
CovidCommr-rnityNational LotteryFund			9,351
BHS HardshipFundGrants			1,250
Middlesbrough Council Covid-19 Grant			25,000
RDAUKCrisis and Resilience Grant			2,000
NFU Mutual Covid-19 Grant			3,164
Covid-19 Donations			32,056
			78,230

Yea	r ended 31August2020
8.	lnvestment income
		Unrestricted	Total Funds Unrestricted TotalFunds
		Funds	202A	Funds	201I
	Bank interest receivable	L 2\t	L ryl	strro JUU	L EOO JJU
9"	Costsolothertrading activities
			Unrestricted	Restricted Total Funds
			Funds !	Funds f	4n4n lVCV I
	Fundraising costs		3.488	63,885	67,373
			Unrestricted Funds	RestrictedTotalFunds Funds 201S
	Fundraising costs		tft 2,433	4,337	6,770
10.	Expenditure on charitableactivities	byfund type
	Lessons and training Support costs	Unrestricted Funcis t 199,684 7nqrn	RestrictedEndowment Total Funds Funds Funds 2020 fltt 6,033.2e,325 '?2,2tr3
		270,244	6,033	29,325	305,562
	Lessons andtrainirrg	Unrestricted Funds L. ro3.y !4	Restricted Funds f 2"446 EndowmentTotalFunds Funds 20'1I n^ IL 2S,325217,685
	Support costs	71,807		_	71,807
		257,721	2,446	)a?cE,	289,492
11.	Expenditure on charitable acti\rities	byactivity type
		Activities
	Lessortsand training Governance costs	undertaken directly t 235,442	SupportTotalfunds costs 2020 oa TL 18,433253.475 52.087 52,087		Totalfund 201g t 237,853 51,639
		235,A42	7nqrfi	JU3.30l	289,492

12.	Analysisolsupport costs
		Lessonsand	Governance
		training t	c0sts t	Total2020	Total2019 t
	lnsurance	114lC I t!/-u		11,743	12,555
	Motor vehicle expenses	88S		889	1,810
	Subscriptions	zlllt			z,o/J
	General oifice expenses		,AqA	o,:+o	5,568
	Entertaining		227	zlt	200
	Staffcosts		la 1nn +L. t++	41-1++	42,957
	Accountancy, legal and professional
			A 1AA +./UU	4 tntt	3,869
	Advertising		1,391	1,391	'1,106
	Eank charges		s09		1,069
		18,433	52,087	70,520	71.8A7
<o	Net expenditLrre
	Netexpenditureisstated after chargingi(crediting):			2420	201I
				c	L
	Depreciationoftangible fixed assets			29,698	2qR))
"14.	lndependent exanrination fees
				2024	201I
					t
	Fees payable to the independent examinerfor:
	lndependent examinationof thefinancial statements			2344	2,448
15.	Staffcosts

Staffcosts	Staffcosts
2020 2019 The totalsta{fcosts and ernpk:yee benefits for the reporting periodareanalysedasfollows:
	LL
Wages and salaries	174,269177,755
Employer contributiorrstopensiorr pfans	1E-7a t,//c
	175,847179,530
The average head countoiemployees duringtheyear was24{ZAfi:25}.The average number oftuil-tirne equivalent employees during the yearisanalysedasfoilows: 2020 201I No. No. Trustees 88
Staff	16 17
	2l uq

Noremunerationorother benefits from employm receivedby thetrustees. 17.Tangiblefixedassets	ent withthecharityo	rarelated	entitywer
	Long
	leaseholdFixluresand property fittings fst		Total
Cost
At1September2019and 3'! Angust2020	1,466.?27	32,349	1,498,576
Depreciation At.1September201I Chargeforthe year	/5Z,UUO	s0,856 373	812,862 29,698
At31August2020	81 1,33'1	31,229	842,560
Garrying amount At31August2020 At31August2019	654,896 684,221	1.120 1/r3	656,016 ffi
18.Stocks
		2A2A t	201 9 t
Finished goods and goods forresale		23,300	40,000
19.Debtors
		2CI24 t	201I L
Trade debtors		1101	781
Prepayments and accruedincome		12,715	10,012
Other debtors		9,765
		ZJ,OI 1	10,793

Creditors:amountsfallingduewithinone year
	2CI20	2nlo
	L	t
Trade creditors Accruals and deferredincome	x,429 4ARO	c,ol/ t,+34
Social security and other taxes		1,084
Other creditors	+JJ	+/b
	4.320	s,645

Unrestrictedfunds
		At			At
General funds	1	September 2019 ttr 209,531	lncomeExpenditure 282,912{273,692)		31August2 Trans{ers 020 LT i4,3S4)214,387
		At			r\t
General funds	1	September 2018 99 225,161	lncome 245,579	Expenditure t (260,154)	Transfers t t1,055) 31 ,Auglrst 20 .19 209,531

Restrictedfunds
		At			At
RestrictedFunds	1	September 2019 ts 32,851	lncome 50,340	Expenditure f {69,s18)	Iransfers t 4,364 31August2 020 s 17,637
		At			At
RestrictedFunds	1	September .)nta L 13,673	lncomeExpenditure n^ LL 24,906 (6,783)		31August20 Trans{ers 19 ft 1,055 32,851

Analysisof charitablela	nds@ontinued)
	Atl				Ar	31
Mechanical Horse Grant	September IUIY L 24.357	lncomeExpenditure 3.1,330(63,051)		Transfers f,€ 4,384	August 202A
Nationai
Championships funding	3,042			-	3,442
PaulConwayFund	1,618	-	{1,618)
Screwfix l\lounting
Ramp		-	(834)
NewcastleBuilding Society Award	3,000	*	(s,000)
The Sports Lottery MBCIPCGrant		5,CIo0 409	(165)	- -	^	na,a, 244
Covid Community
National LotteryFund		9,351		-	9,351
BHS i-lardshipFund
Grants		1.250	{1,250)
	32,851	50,340	(69,318)	4,364	17,637

Analysisof cl'laritable Endowmentlunds	lundsfconffnuedl
	At				At
	1September 2019 t	lncome ff	Expenditure	31August2 Transfers 020 tt
FacilityConstruction
Fund1998	684,221	-	{29,32s)		654,896
	At				A+ hL
	1September 201I f	lncome !t	Expenditure	31August20 Transfers '1I ss
Facility Construction Fund-1998	713,546	*	i2s,325)	-	ApA)21

	Unrestricted Funds fttE	fiestrictedEndowmentTotalFunds Funds Funds 2AZA	fiestrictedEndowmentTotalFunds Funds Funds 2AZA	fiestrictedEndowmentTotalFunds Funds Funds 2AZA	fiestrictedEndowmentTotalFunds Funds Funds 2AZA	fiestrictedEndowmentTotalFunds Funds Funds 2AZA
Tangible fixed assets Current assets Creditors less than1year	1,120 217,58V (4,320)		- 17.637	654,896 -		656,016 235,224 (4,320)
Netassets	214,e.F,7		17,837	654,896		886,920
	Unrestricted	Restricted Endowment			TotalFunds
	Funds f		Fur:ds t	Funds t		ZUIY
Tangible fixed assets	1,493			684^221		685,714
Current assets	218,738		31,796			250,534
Creditors less than1year	(9,645)					{9,645)
Netas$ets	210,586		31,7S6	684,221		926,603