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|Trustees'annual report {incorporatinE thedirector'sreport)|1|
|---|---|
|lndependent exarniner's reporl to the trustees|a<br>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|





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|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|



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||||2020|||2n1q|
|---|---|---|---|---|---|---|
|||lJnrestricted|RestrictedEndowment||||
|||funds|funds|funds|TotallundsTotal funds||
|||t|9f||66||
|lncome and endawnlents|||||||
|Donations and legacies<br>Charitabie activities<br>Other trading activities<br>lnvestmentincome|4<br>5<br>bI|{I,UOO<br>ttt,/c5<br>119.815<br>254|34,330<br>"^^"^<br>tt).u tu||45,418<br>151,755<br>135.825<br>254|29,661<br>204,687<br>35,599<br>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<br>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|





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|TheR.D.A.Centreln Cleveland Limited<br>Company Limited byGuarantee<br>Balance Sheet<br>31August2020||||
|---|---|---|---|
|||2020|201g|
||Note|||
|Fixed assets||||
|Tangible fixed assets|17|656,016|685,714|
|Current assets||||
|Stocks<br>Debtors<br>Cash at bank and inhand|18<br>19|23,300<br>23,671<br>188,253|40,000<br>10,793<br> 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<br>Endowment tunds<br>Restricted funds<br>Unrestricted funds||654,836<br>17.637<br>214,387|684,221<br>32,851<br>209,531|
|Total charityfunds|44|886,920|926,603|



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|Donations and legacies||||
|---|---|---|---|
||Unrestricted<br>Funds|RestrictedYotalFunds<br> <br>Funds<br>2020||
||Itt|||
|Donations||||
|Sundry donations<br>BTMyDonateiVirginIVoneyGiving<br>Rural Payments Agency|7.142<br>2.425<br>1,921|<br>34,330<br> <br>-<br> <br>*|41,472<br>2,425<br>1,921|
||11,088|34.330|45,418|
||Unrestricted|Roctrinlori<br>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|





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



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|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<br>!|Funds<br>t|201I<br>t|
|Fundraising events<br>Facilitieshire|32,815<br>1 tao<br>trJto||32,815<br>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|





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





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|12.|Analysisolsupport costs|||||
|---|---|---|---|---|---|
|||Lessonsand|Governance|||
|||training<br>t|c0sts<br>t|Total2020|Total2019<br>t|
||lnsurance|114lC<br>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<br>1nn<br>+L. t++|41-1++|42,957|
||Accountancy, legal and professional|||||
||||A 1AA<br>+./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<br>2019<br>The totalsta{fcosts and ernpk:yee benefits for the reporting periodareanalysedasfollows:||
||LL|
|Wages and salaries|174,269177,755|
|Employer contributiorrstopensiorr pfans|1E-7a<br>t,//c|
||175,847179,530|
|The average head countoiemployees duringtheyear was24{ZAfi:25}.The average number<br>oftuil-tirne equivalent employees during the yearisanalysedasfoilows:<br>2020<br>201I<br>No.<br>No.<br>Trustees<br>88||
|Staff|16<br>17|
||2l<br>uq|





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





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



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



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





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|Analysisof charitablela|nds@ontinued)||||||
|---|---|---|---|---|---|---|
||Atl||||Ar|31|
|Mechanical Horse Grant|September<br>IUIY<br>L<br>24.357|lncomeExpenditure<br>3.1,330(63,051)||Transfers<br>f,€<br>4,384|August<br> <br>202A||
|Nationai|||||||
|Championships funding|3,042|||-|3,442||
|PaulConwayFund|1,618|-|{1,618)||||
|Screwfix l\lounting|||||||
|Ramp||-|(834)||||
|NewcastleBuilding<br>Society Award|3,000|*|(s,000)||||
|The Sports Lottery<br>MBCIPCGrant||5,CIo0<br>409|(165)|-<br>-|^|<br>na,a,<br>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||





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



||Unrestricted<br>Funds<br>fttE|fiestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds<br>2AZA|fiestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds<br>2AZA|fiestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds<br>2AZA|fiestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds<br>2AZA|fiestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds<br>2AZA|
|---|---|---|---|---|---|---|
|Tangible fixed assets<br>Current assets<br>Creditors less than1year|1,120<br>217,58V<br>(4,320)||-<br>17.637|654,896<br>-||656,016<br>235,224<br>(4,320)|
|Netassets|214,e.F,7||17,837|654,896||886,920|
||Unrestricted|Restricted<br>Endowment|||TotalFunds||
||Funds<br>f||Fur:ds<br>t|Funds<br>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|





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