2021-03-31-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees		2-6
Independent Examiners'	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		10-20

Registered Company	number:	3750700(England	and Wales)
Registered Charity aumber:		1080282
Registered Office:		Unit 33-34Cadcam	Centre
		High Force Road
		Riverside Park
		Middlesbrough
		TS2 1RH
Trustees:		Hugh Jackson	Chair - Resigned 18.621
		Mmna Ireland	Treasurer
		David Eagle	Vice-Chair - Resigned 18.621
		Janette Holt, MBE	Resigned 31.521
		Valerie Johnston
		' aMoorhouse Resigned 19.621
		Alexander Smski
		Brian Wake
Chief Executive &Company Secretary:		Rite Lawson
Bankers:
		Yorkshire Bank
		7Linthorpe Road
		Middlesbrough
		TS1 1RF
Accountants:		Anderson Barrowcliff LLP
		3Kingfisher Court
		Bowesfield Park
		Stockton on Tees
		TS183EX

				Unrestricted	Restricted	2021	2020 Total
				Funds	Funds	Total Funds	Funds
			Note
INCOME
Charitable activities
Donations &legacies				21,060	188421	209481	162,693
Other income fiom Charitable		Activities:
Service delivery				647			4,290
Transport Service Delivery				584			18,623
Income from other trading	activities
Fundraising income							573
Management fees				51,871		51,871	21,970
Total income				74,162	188+21	262483	208,149
EXPENDITURE
Charitable activities				33,806	178,594	212,400	229,428
Total expenditure				33,806	178,594	212,400	229,428
Net Income/Expenditure				40@56	9,627	49P83	(21279)
Other recognised gains aud losses
Transfers between funds				9,950	(9WO)
Re-measurement gain/(loss)	on	defined
benefit pension plan			14	(175)		(175)	165
Net movements in funds for the year				50,131	(323)	49,808	(21,114)
RECONCILIATION OFFUNDS
Total funds brought forward
As previously reported							205,391
Prior year adjustments							(34,506)
Balances brought forward restated				121,906	27,865	149,771	170,885
Total funds carried forward			10	172,037	27+42	199/79	149,771

						2021		2020
				Note
Fixed assets				7		21,468			28,624
Current assets
Debtors				8	15,954		13,941
Cash at bank		and in	hand		244,161		249,780
					260,115		263,721
Creditors:	amounts		falling due withm
one year				9	76,874		(136,496)
Net current		assets				183441			28,624
Total assets		less current liabilities				204,709			155,849
Defined benefit pension liability				14		(5,130)			(6,078)
Net assets						199,579			149,771
Funds:
Unrestricted		fimds -	general	10		129,956			84,952
Unrestricted		funds -	designated	10		42,081			36,954
						172,037			121,906
Restricted funds				10		27+42			27,865
Total funds						199479			149,771

DONATIONS 8s LEGA	CIES
			Unrestricted	Restricted	2021 Total	2020 Total
			f			f,
Redcar 6?Cleveland Sustainability		Fund		20,000	20,000
Local authority funding	- Skelton
Heritage Initiative				32,827	32,827	45,377
DEFRA (managed by ACRE)				35435	35/35	34,418
RCVDA			8,000		8,000	8,000
Darlington VCSE Grants			3,000		3,000	25,884
NIC Step Forward Tees	Valley					24,383
Our Community Matters				21463	21463	24,631
Sundry Donations			60		60
Big Lottery - emergency	Covid funding			38,934	38P34
Covid Champion fundmg				4/50	4450
Middlesbrough Borough	Council Covid Grant		10,000		10,000
BigLocal - contribuiion	to salaries			35,612	35,612
			21,060	188/21	209~1	162,693

EXPENDITURE ON	~	B		LEACTIVITIES
					2021	2020
					f	f
Grants						21,142
Staffcosts (note 6)					149482	135,574
Interest expenses (note	14)				137	94
Payroll services costs					216	216
Other staff costs —settlement		agre		ement	8450
HR Advisors					1,920	1,920
Traltllrl g						1,344
Conferences and meetmgs					153	609
Travel expenses					492	2,980
Trustee expenses					86	494
AGM &Trustee meeting costs						32
Service delivery					1,642	10,113
Transport costs					3,087	6,076
Premises costs					7,739	16,568
Insurance					1405	2,853
Office costs					4,874	5/08
Information technology Marketing 2publicity					1,060 652	1,920 280
Subscriptions					6,045	4,909
Independent examiners	fee				3,480	4,080
Bookkeeping services					2,137	1,748
Consultancy					7,000
Bank charges					61	75
Sundry expenses					101	1,049
Depreciation					7,156	9,543
Bad debts						601
Grant repaid - Step Forward		Tees	Valley		5,525
					212,400	229,428

affcosts	were as fo	llows:-
			2021	2020
Wages	&salaries		135402	122,595
National	Insurance	costs	9480	8,810
Pension	costs		4400	4,169
			149482	135,574

XEDASSETS
	Motor
	Vehicles	Total
COST
At 1 April 2020 &31March 2021	90,470	90,470
DEPRECIATION
At 1 April 2020	61,846	61,846
Charge for the year	7,156	7,156
At 31March 2021	69,002	69,002
NET BOOKVALUE
At 31March 2021	21,468	21,468
At 31March 2020	28,624	28,624

8	DEBTORS
					2021	2020
	Trade debtors					6,628
	Other debtors				659	2,060
	Prepayments	and accrued income			15495	5/53
					15,954	13,941
9	CREDITORS: amounts		falling due within	one year
						2020
					2021
					f
	Accruals				7483	6,364
	Funds received as agent				69491	130,132
					76,874	136,496

Funds received as agent	Funds received as agent	2021	2020
		f
Bahnce brought forward		130,132	34,506
Received in the year		74,059	281,100
Paid out in the year		(102412)	(185,474)
Transfer ofmanagement	fees	(32,088)
		69,591	130,132

ANALYSIS OFNET ASSETSBETWEEN	FUNDS
	Unrestricted	Restricted
	Funds f	Funds	Totalf
Tangible fixed assets	21,468		21,468
Current assets	232/73	27442	260,115
Total IiabiTities	(82,004)		(82,004)
	172,037	27,542	199,579

2021	2020
5,695	5,712

CONCILI	ATION	OF OPENING AND CLOSIN	G PROVISIO	NS
				Period	Period
				Ending	Ending
				31.09.21	31.0920
Provision	at start	ofperiod		6,078	7,373
Unwinding	ofthe discount factor (interest expense)			137	94
Degcit contnl&utica paid				(1/60)	(1424)
Re-measurements		—impact ofany change in assumptions		175	(165)
Re-measurements		—amendments to the contribution	schedule
Provision	at end ofperiod			5&130	6,078
INCOME	dr EXPENDITURE IMPACT
				Period	Period
				Ending	Ending
				31.09.21	31.09.20
					6
Interest expense				137	94
Re-measurements		—impact ofany change in assumptions		175	(165)
				312	(71)
ASSUMPTIONS
				'/o	Per Annum
			31.321	31.0320	31.03.19
Rate ofdiscount			0.66	2.53	1.39