2023-03-31-accounts

		Page
Legal and Administrative	Informauon
Report ofthe Trustees
independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		10.20

Registered	Company	number:	3750700(England and Wales)	3750700(England and Wales)
Registered	Charity number:		1080282
Registered	Office:		Una 33-34Cadcam Centre
			High Force Road
			Riverside Park
			Middlesbrough
			TS2 1RH
Trustees:			Brian Wake	Chair (Resigned 22 August 2022)
			Valerie Johnston	Chair
			Tanya Singh	Vice Chair
			Minna Ireland	Treasurer	(Resigned 8March 2023)
			Paul Frost
			Helen Zagrovic	Treasurer	(Resigned 24e May 2023}
			Gemma Baker	(Resigned	2SJanuary 2023)
			Justine Foxcroft	(Resigned	23January 2023)
Chief Executive 8 Company Secretary:			Rita Lawson
Bankers:			Yorkshire Bank
			7 Linthorpe Road
			Middlesbrough
			TS1 1RF
Accountants:			Anderson Barrowcliff	LLP
			3 Kingfisher Court
			Bowesfield Park
			Stockton on Tees
			TS183EX

It	would not be possible to deliver this level ofactivity without	would not be possible to deliver this level ofactivity without	would not be possible to deliver this level ofactivity without	partnership	and collaborabon. TVRA has	many partners,	many partners,	too large
in	number to list individually but throughout this	reporting	period have		included:
	Action with Communities in Rural England				Rose Regeneration
	Community Transport Assooation				Rural Services Network
	Community Transport Member Groups				Stockton Rural Communities (TVRA Chair)
	County Durham and Cleveland Training	Partnership			Tees Esk and Wear Valley	NHS Foundation		Trust
	Darlington Voluntary Community Sector	Engagement		Group	Tees Valley Combined Authority
	East Cleveland Villages Big Local Partnership				Tees Valley Infrastructure	Partnership
	Greater North Rural Community Council	Group			Tees Valley Local Authonties
	Inclusion North				Tees Valley Village Hall Network
	National Association for Community and	Voluntary	Action		Voluntary Qrganisations	Network	North East
	Redcar and Cleveland Voluntary Development Agency

				Unrestricted	Restricted	2023	2022
				Funds	Funds	Total funds	Total Funds
			hlatg	E	E	6	6
INCOME
Charitable activities
Donations &legaues			2	32,466	58,455	90,921
Other income from Charitable		Activities:
Service delivery				2,905		2,905	7.346
Transport Service Delivery				16,028		16,028	7.903
Income from other trading	activities
Management fees				6.758		6,758	12,807
Investment income
Interest received				2,015		2,015
Total income				60,172	58,455	118,627	103,500
EXPENDITURE
Charitable activities			3	90,433	47,235	137,668	159,247
Total expenditure				90,433	47,235	137,668	159,247
Net Income/Expenditure				(30,261)	11,220	(19,041)	(S5,747)
Other recognised gains and	losses
Re-measurement gain/(loss)	on defined
benefit pension plan			13				2,595
Net movements in funds for		the year		(30,261)	11,220	(19,041)	(53,152)
RECONCILIATION OF FUNDS
Total funds brought forward				146,427		146,427	199,579
Total funds carried forward			9	116,166	11,220	127,386	146,427

							2023			20'22
									6		6
Fixed assets								12,075			16,101
Current assets
Debtors					7	5,029			61,509
Cash at bank	and in hand					212,601			181,819
						217,630			243,328
Creditors: amounts		falling		due within one year	8	101,511			111,735
Net current	assets							116,119			131,593
Total assets	less current			liabilities				128,194			147,694
Defined benefit pension			habihty		13			1808)			i'l,267)
Net assets								127,386			146,427
Funds:
Unrestricted	funds	- general						84,232			110,661
Unrestricted	funds	- designated						30,792			3S,766
								116,166			146,427
Restricted funds								11,220
Total funds								127.386			146,427

DONATIONS & LEGACIES	DONATIONS & LEGACIES
		Unrestricted	Restricted	2023 Total	2022 Total
		8		E	E
Julia and Hans Rausling	Trust		11,220	11,220
Local authority funding	- Skelton Heritage
Initiative					1,957
DEFRA (managed by ACRE)			34,235	34,235	35.235
RCVDA					8,000
Darlington VCSE Grants					1,500
Volunteenng Challenge			5,000	5,000
Sundry Donations		363		363	926
VVoodsmith Foundation			8,000	8,000
Big Local- contribution	to saladies	18,304		18,304	14,173
Greggs Foundation North East		13,799		13,799	13,653
		32,466	58,455	90,921	75,444

EXPENDITURE ON CHARITABLE ACTIVITIES
	2023	2022
	E	E
Staff costs (note 4l	97,280	110,979
Interest expenses (note 13)		30
Payroll services costs	216	216
Project Costs		3,000
HR Advisors	237	1,920
Training	941	5
Conferences and meetings		62
Travelexpenses	1,395	1,166
AGM 8Trustee meeting costs	73	952
Service delivery	1,589	1,702
Transport costs	6,899	5,768
Premises costs	6,079	5,814
Insurance	1,414	1,708
Office costs	3,055	4,821
Information technology	1.352	1,274
Marketing 8 publicity	648	1,689
Subscriptions	6.562	6,568
Inde pendent examiners fee	3,930	3,750
Bookkeeping services	1,800	1,860
Bank charges	7	7
Sundry expenses	165	589
Depreciation	4,026	5,367
	137,668	159,247

Staff costs	were as follows:—
		2023	2022
			f
Wages &salanes		89,614	100,483
National	Insurance costs	4,077	6,282
Pension	costs	3,589	4,214
		97,280	110,979

F)XEDASSETS
	Motor
	Vehicles	Tota If
COST
At I April 2022 Ik 31 March 2023	90,470	90,470
DEPRECIATION
At I April 2022	74,369	74,369
Charge for the year	4,026	4,026
At 31 March 2023	78,395	78,395
NET BOOK VALUE
At 31 March 2023	12,075	12,075
At 31 March 2022	16,101	16,101

DEBTORS
			2023	2022
			E	E
Irade debtors			1.642	9,068
Other debtors			659	49,746
Prepayments	and accrued income		2.728	2,695
			5,029	61,509
CREDITORS: amounts		falling due within one year
			2023	2022
			F.	E
Accruals			5,817	6,119
Funds received as agent			95,694	105,616
			101,511	111,735

Funds received	Funds received	as agent		2023	2022
				6	E
Balance	brought	forward		105,616	69,591
Received	in the	year		85,556	151,562
Paid out	in the year			(95,478)	(115,597)
Transfer	ofmanagement		fees		60
				95,694	105,616

				31 March 2023	31 March 2022	31 March 2021
				(fs}	(fs)	(fs)
Present	value	of	provision	808	1,267	5,130

										Period Ending	Period Ending
										31.03.23	31.03.22
										F.	f
Provision	at start ofperiod									1,267	5,130
Unwinding	ofthe	discount		factor	(interest	expense)				25	30
Deficit contribution			paid							(462)	(L298)
Re-measurements		-impact		ofany	change	in assumptions				(22)	(29)
Re-measurements		-amendments			to the contnbution			schedule			(2,566)
Provision	at end of		period								1,267
NCOME &	EXPENDITURE IMPACT
										Period Ending	Period Ending
										31.03.23	31.03.22
										E	f
Interest expense										25	30
Re-measurements				—impact ofany		change	in	assumptions		(22)	(29l
				-amendments		to the contribution			schedule		(2.5661
										3	(2,565)
SSUMPTIO	NS
										%Per Annum
								31.3.23		31.03.22	31.03.21
Rate ofdiscount									5.52	2.35	0.66