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|---|---|---|
|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||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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