2023-03-31-accounts

				2023	2022
		Unrestricted	Restricted	Total	Total
	Note	Funds	Funds	Funds	Funds
		E	E	f	E
Income and endowments
Donations and legacies		454	27,837	28,291	11,769
Charitable activities		16,886		16,886	6,061
Investment income		134		134	4
TOTAL INCOME		17,474	27,837	45,311	17,834
EXPENDITURE
On charitable activities		25,282	18,558	43,840	26,227
TOTAL EXPENDITURE		25,282	18,558	43,840	26,227
Net income/(expenditure)		(7,808)	9,279	1,471	(8,393)
Transfer
Fund balances brought forward		39,445	4,002	43,447	51,840
Fund balances carried forward		31,637	13,281	44,918	43,447

		Note		2023		2022
CURRENT ASSETS
Debtors and prepayments		13			429
Cash at bank and in hand			46,353		43,468
			46,353		43,897
CREDITORS: AMOUNTS	FALLING
DUE WITHIN ONE YEAR		14	1,435		450
NET CURRENT ASSETS				44,918		43,447
NET ASSETS				44,918		43,447
FUNDS OFTHE CHARITY
Restricted funds				13,281		4,002
Unrestricted funds				31,637		39,445
TOTALCHARITYFUNDS				44,918		43,447

4.Donations		and legacies
					2023	2022
			Unrestrictedf	Restrictedf	Total E	Total E
Donations
Donations			454		454	611
Grants
Middlesbrough		Borough Council		8,000	8,000	5,500
Middlesbrough		Borough Council-	Equipment	1,124	1,124
BBCChildren		In Need		6,796	6,796
Community	Fund			11,917	11,917
Coronavirus	Job Retention Scheme					5,658
			454	27,837	28,291	11,769

							2023	2022
				Unrestrictedf	Restrictedf		Totalf	Totalf
	Access to Work Youth Club Subscriptions		&Tuck Shop	12,392 1,731			12,392 1,731	5,467 594
	Child Deaf	Project		2,763			2,763
				16,886			16,886	6,061
6.	Investment income
							2023	2022
				Unrestrictedf	Restricted		Totalf	Totalf
	Bank interest receivable			134			134
				134			134
7.	Expenditure on chadtable activities by activity type
					Charitable	Governance	2023	2022
					Activities	Costs	Total	Total
					f		E	f
	Child Deaf	Youth Project			12,995		12,995	11,449
	Middlesbrough Borough Community Fund		Council		7,639 5,669		7,639 5,669	1,597
	BBCChildren in Need				5,250		5,250
	Youth Club Access to Work				159 12,128		159 12,128	3,956 7,053
	My Donation							2,172
					43,840		43,840	26,227
8.	Independent	examination	fees
						2023f	2022
	Independent	Examiner's	Fee			420	420

otal sta	ff co	sts and employee benefits for	the reporting period are anaylsed	as follows:
			2023	2022
			E	E
Wages	and	Salaries	21,425	13,357

COST
At 1» April 2022	6,713
Additions	1,139
At 31 March 2023	7,852
DEPRECIATION
At 1 Apri)2022	6,713
Charge forthe year	1,139
At 31» March 2023	7,852
NET BOOK VALUE
At31"March 2023
At 31» March 2022

12. Debtors		NOTES TO THE	ACCOUNTS F	OR THE YEAR EN	DED 31 MARCH	2023
					2023	2022
					E	E
Prepayments and accrued income						429
						429
13. Creditors: Amounts	falling due within one year
					2023	2022
					E	E
Accruals and deferred		income			450	450
Social Security and other taxes					985
					1,435	450
14.Analysis ofcharitable		funds
			Opening	Incoming	Resources	Transfers	Closing
			Balance f	Resources E	Expendedf		Balance f
Restricted Funds
Middlesbrough Borough Council			2,502	8,000	(6,168)		4,334
Middlesbrough Borough Council			1,500	1,124	(1,471)		1,153
-Equipment Fund
Community Fund				11,917	(5,669)		6,248
BBCChildren in Need				6,796	(5,250)		1,546
Total Restricted Funds			4,002	27,837	(18,558)		13,281
Unrestricted Funds
Child Deaf Project			23,112	2,897	(12,995)		13,014
Youth Club			10,563	1,731	(159)		12,135
Access to Work			(809)	12,392	(12,128)		(545)
My Donation			6,579	454			7,033
TotalFunds			43,447	45,311	(43,840)		44,918

ANALYS	IS OF NETASSETSBETWE	EN FUNDS
				2023
		Unrestdcted	Restricted	Total
		Fundsf	Fundsf	Fundsf
Current	Assets	32,087	14,266	46,353
Current	Liabilities	(450)	(985)	(1,435)
		31,637	13,281	44,918