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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds|Funds|Funds|Funds|
|||E|E|f|E|
|Income and endowments||||||
|Donations<br>and legacies||454|27,837|28,291|11,769|
|Charitable<br>activities||16,886||16,886|6,061|
|Investment<br>income||134||134|4|
|TOTAL INCOME||17,474|27,837|45,311|17,834|
|EXPENDITURE||||||
|On charitable<br>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|





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|||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<br>funds||||31,637||39,445|
|TOTALCHARITYFUNDS||||44,918||43,447|





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|4.Donations||and legacies|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestrictedf|Restrictedf|Total<br>E|Total<br>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|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestrictedf|Restrictedf||Totalf|Totalf|
||Access to Work<br>Youth Club Subscriptions||&Tuck Shop|12,392<br>1,731|||12,392<br>1,731|5,467<br>594|
||Child Deaf|Project||2,763|||2,763||
|||||16,886|||16,886|6,061|
|6.|Investment<br>income||||||||
||||||||2023|2022|
|||||Unrestrictedf|Restricted||Totalf|Totalf|
||Bank interest receivable|||134|||134||
|||||134|||134||
|7.|Expenditure<br>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<br>Borough <br>Community<br>Fund||Council||7,639<br>5,669||7,639<br>5,669|1,597|
||BBCChildren<br>in Need||||5,250||5,250||
||Youth Club<br>Access to Work||||159<br>12,128||159<br>12,128|3,956<br>7,053|
||My Donation|||||||2,172|
||||||43,840||43,840|26,227|
|8.|Independent|examination|fees||||||
|||||||2023f|2022||
||Independent|Examiner's|Fee|||420|420||





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



## 

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|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<br>MARCH|2023||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||||||E|E||
|Prepayments<br>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<br>f|Resources<br>E|Expendedf||Balance<br>f|
|Restricted<br>Funds||||||||
|Middlesbrough<br>Borough Council|||2,502|8,000|(6,168)||4,334|
|Middlesbrough<br>Borough Council|||1,500|1,124|(1,471)||1,153|
|-Equipment<br>Fund||||||||
|Community<br>Fund||||11,917|(5,669)||6,248|
|BBCChildren<br>in Need||||6,796|(5,250)||1,546|
|Total Restricted Funds|||4,002|27,837|(18,558)||13,281|
|Unrestricted<br>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|