| Report ofthe Board ofTruslses |
|---|
| Report ofthe independent Examiner |
| Statement offinandal activities |
| Balance Sheet |
| Notes forming part ofthe financial statements |
| REFERENCE | AND | ADMINISTRATIVE | INFORMAllON | INFORMAllON | ||
|---|---|---|---|---|---|---|
| Charriy name: | Allied Resource | Community | ||||
| Charity mgistragon | number. | 1078125 | ||||
| Principal Office: | Langridge Initiative Centre |
|||||
| Middlesbiough | ||||||
| TS37LU | ||||||
| Board ofTrustees | Emst Nef | Resigned | 10/2/2020 | |||
| James Ward | ||||||
| Carole Avison | Resigned | 18/6/2021 | ||||
| Peter Johnson | ||||||
| Tony LINe | Resigned | 12/2/2020 | ||||
| Martin Harvey | ||||||
| Andrew Pettersen | Resigned | 2/0/2021 | ||||
| Independent | Examiner | MrJGresham | FCCA | |||
| Azets Accountants | ||||||
| New Garth House | ||||||
| Upper Garth Gardens | ||||||
| Guisborough | ||||||
| TS146HA | ||||||
| Bankers | Triodos Bank | |||||
| Deanery Road | ||||||
| Bristol | ||||||
| BS15AS |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unresblcted | R stricled | Funds | Funds | ||||
| Note | Funds | Funds | 2021 | 2020 | |||
| E | E | E | |||||
| INCONIE | |||||||
| Donations & |
legacies | ||||||
| Income from | charitable acbvÃes | 24,123 | 54,823 | 78,946 | 19,190 | ||
| .Income from | other trading activities | 330 | |||||
| Bank interest | 43 | 52 | |||||
| Government | grant- furloughed | wages | |||||
| TOTAL INCOMING RESOURCES | 25,077 | 54,823 | 79,900 | 25,909 | |||
| Expenditure on cfrarNable~ |
|||||||
| Costs ofmain | acttviiy | 'l,345 | 48,159 | 49,504 | 38,286 | ||
| Governance costs | 500 | - | 500 | 500 | |||
| 1,845 | 48,159 | 50,004 | 38,786 | ||||
| 23,232 | 6,664 | 29,896 | (12,877) | ||||
| Bahnces brought forward | 11,458 | 11,458 | 24,335 | ||||
| Bakmces cerned forward |
34,690 | 6,664 | 41,354 | 11,458 |
| 2. | INCOME | Un | stricied | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Donations 8legacies | Funds E |
Funds 8 |
2021 6 |
2020 E |
||||
| Other donations | 847 | 155 | ||||||
| 847 | 155 | |||||||
| Unrestricted | Restricted | Tobd | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Income from charffable actf&ies | 8 | 2 | ||||||
| The Jack Brunlon Trust | 2,000 | 2,000 | ||||||
| Middlesbrough | Council | 1,000 | 18,370 | 19,370 | ||||
| Tees Valley | 647 | 647 | ||||||
| Albert Hunt StJudea |
1,000 1,000 |
1,000 1,000 |
||||||
| Covid 19grant | 4,445 | 4,445 | ||||||
| Baxter | 930 | 930 | ||||||
| Litge Librairies | ||||||||
| Middlesbrough | st | 1,000 | 1,000 | |||||
| Payments from |
Public | Authorities | 9,086 | 9,086 | 12,930 | |||
| Lottery Covid | 36,453 | 36,453 | ||||||
| The YAPP Charitable | Trust | 2,500 | 2,500 | |||||
| Other | 515 | 515 | ||||||
| 24,123 | 54,823 | 78,946 | 19190 | |||||
| Unrestricted | Restricted | Tobd | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| income from trading activities | 6 | K | 8 | 6 | ||||
| Income from events | 110 | |||||||
| Other sales | 64 | 64 | 220 |
| Provision of | Govemanm | 2021 | 2020 | |
|---|---|---|---|---|
| charitable | costs | Total | Total | |
| sewlces | ||||
| Cosh diredly aNocated toactivities | ||||
| Employment costs Travel &subsistence |
34,672 630 |
34,672 r 630r |
33,857 70 |
|
| Insurance | 567 | 567 | 692 | |
| Premises costs | 1,960 | 1960 | 2,039 | |
| Printing &shtionery | 136 | |||
| Sundries | 186 | 186 | 340 | |
| Payroll 8 pension costs | 299 | 299 | 696 | |
| Webaits Depredation Independent examiner's fee |
1,688 138 |
500 | 1,688 138Y 500. |
153 500 |
| Cost ofgoods for trading | 1,100 | 1,100' | 367 | |
| Workshop alterations | 2,918 | 2,918 | ||
| Trailer expenses | 57 | |||
| Cleaning | 115 | |||
| PAT tesling | 546 | |||
| Bank charges | 5 | |||
| Film making | 4,800 | 4,800. | ||
| (Profit) ILoss on sale ofasset | 0 | 0 | (241) | |
| 49,504 |
| This is stated | afler charging: | 2021 6 |
2020 6 |
|---|---|---|---|
| Trustees' emoluments and expenses |
Nil | Nil | |
| Independent | Examiner's Fee | 500 | 500 |
| Depreciation | oftangible gxed assets - owned | 138 | 153 |
| STAFF | COSTS5NUMBERS | |
|---|---|---|
| Wages | and Salaries | 33,367 |
| Pension | costs | 490 |
| 33,857 |
| Fixtures, fitgngs S | |
|---|---|
| equipment | |
| 5 | |
| COST | |
| At 1»August 2020 | |
| Additions | |
| Disposals | |
| At31»July 2021 | |
| DEPRECIATION | |
| At 1"August 2020 | 2,977 |
| Charge forihe year | 138 |
| On disposals | 0 |
| At 31»July 2021 | 3,115 |
| NETBOOKVALUE | |
| At 31"July 2021 | 1,235 |
| At 31»July 2020 | 1,373 |
| IL | DEBTORS | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| 6 | |||||
| Other debtors and pepaymenis | |||||
| All debtms are due within | one year. | ||||
| 9. | CREDITORS: Amourds | falling due within one year | |||
| 2021 | 2020 | ||||
| Other taxation and social | security | 636 | 346 | ||
| Accruah | 30 | 104 | |||
| Defened income | 38,953 | ||||
| 666 | 39~ | ||||
| 10. | ANALYSIS OF NETASSETSBETWEEN FUNDS | ||||
| Unresbtcted | Restrtcted | ||||
| Funds | Funds | Total | |||
| 6 | 6 | ||||
| Fixed Assets | 1,235 | 1,235 | |||
| Net Current Assets | 6,664 | 40,119 | |||
| 6,664 | 41,354 |