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|Report ofthe Board ofTruslses|
|---|
|Report ofthe independent<br>Examiner|
|Statement offinandal<br>activities|
|Balance Sheet|
|Notes forming part ofthe financial statements|





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|REFERENCE|AND|ADMINISTRATIVE|INFORMAllON|INFORMAllON|||
|---|---|---|---|---|---|---|
|Charriy name:||Allied Resource||Community|||
|Charity mgistragon||number.|1078125||||
|Principal Office:|||Langridge<br>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||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unresblcted|R stricled|Funds|Funds|
||||Note|Funds|Funds|2021|2020|
||||||E|E|E|
|INCONIE||||||||
|Donations<br>&|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<br>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<br>forward||||34,690|6,664|41,354|11,458|





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|2.|INCOME|||Un|stricied|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||Donations 8legacies||||Funds<br>E|Funds<br>8|2021<br>6|2020<br>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<br>StJudea||||1,000<br>1,000||1,000<br>1,000||
||Covid 19grant||||4,445||4,445||
||Baxter||||930||930||
||Litge Librairies||||||||
||Middlesbrough|st|||1,000||1,000||
||Payments<br>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|





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||Provision of|Govemanm|2021|2020|
|---|---|---|---|---|
||charitable|costs|Total|Total|
||sewlces||||
|Cosh diredly aNocated toactivities|||||
|Employment<br>costs<br>Travel &subsistence|34,672<br>630||34,672 r<br>630r|33,857<br>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<br>Depredation<br>Independent<br>examiner's fee|1,688<br>138|500|1,688<br>138Y<br>500.|153<br>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||||



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|This is stated|afler charging:|2021<br>6|2020<br>6|
|---|---|---|---|
|Trustees'<br>emoluments<br>and expenses||Nil|Nil|
|Independent|Examiner's Fee|500|500|
|Depreciation|oftangible gxed assets - owned|138|153|





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|STAFF|COSTS5NUMBERS||
|---|---|---|
|Wages|and Salaries|33,367|
|Pension|costs|490|
|||33,857|



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||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|





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|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|





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