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|Trustees'<br>Annual<br>Report|1 —14|
|---|---|
|Independent<br>Examiner's<br>Report|15|
|Statement<br>of Financial<br>Activities|16|
|Balance Sheet||
|Notes to Financial<br>Statements|18-31|





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||||Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Notes|||F|||
|Income from:||||||||
|Donations<br>and legacies|||102,517|171,812||274,329|191,073|
|Charitable<br>activities|||4,879|29,864||34,743|13,957|
|Other trading<br>income|||275|||275||
|Investment<br>income||||||||
|Total income|||107,671|201,676||309,347|205,030|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||94,968|143,705|187|238,860|214,325|
|Total expenditure|||94,968|143,705|187|238,860|214,325|
|Net income before|transfers||12,703|57,971|( 187 )|70,487|( 9,295 )|
|Transfers||21||( 24,563 )|24,563|||
|Net movements<br>in|funds||12,703|33,408|24,376|70,487|( 9,295 )|
|Total funds brought|forward||105,172|290,728|100,409|496,309|505,604|
|Total funds carried|forward||117,875|324,136|124,785|566,796|496,309|





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|||Notes|2022|2021|
|---|---|---|---|---|
||||E||
|Fixed assets|||||
|Tangible assets||13|253,697|239,331|
|Current assets|||||
|Debtors||14|27,359|5,803|
|Cash at bank and|in hand||291,795|254,608|
||||319,154|260,411|
|Liabilities|||||
|Creditors: amounts|falling due||||
|within one year||15|( 6,055 )|( 3,433 )|
|Net current assets|||313,099|256,978|
||||566,796|496,309|
|Funds|||||
|Restricted funds|||324,136|290,717|
|Unrestricted<br>funds|||117,875|105,183|
|Designated<br>funds|||124,785|100,409|
|||21|566,796|496,309|





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||||Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
||||E|E|F|F|E|
|Income from:||||||||
|Donations<br>and legacies|||94,308|96,765||191,073|229,245|
|Charitable<br>activities|||13,957|||13,957|20,069|
|Other trading<br>income|||||||485|
|Investment<br>income|||||||33|
|Total income|||108,265|96,765||205,030|249,832|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||95,362|118,776|187|214,325|200,259|
|Total expenditure|||95,362|118,776|187|214,325|200,259|
|Net income before|transfers||12,903|( 22,011 )|(187) (9,295)||49,573|
|Transfers||19|(61,019 )|(27,994 )|89,013|||
|Net movements<br>in|funds||( 48,116 )|( 50,005 )|88,826|( 9,295 )|49,573|
|Total funds brought|forward||153,288|340,733|11,583|505,604|456,031|
|Total funds carried|forward||105,172|290,728|100,409|496,309|505,604|





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|For|the year ended 30June 2022|the year ended 30June 2022||||||
|---|---|---|---|---|---|---|---|
||Donations|||||||
|||||||2022|2021|
|||||||F|E|
||Restricted<br>Funds|||||||
||BBCChildren<br>in Need|||||23,635|22,734|
||Tudor Trust|||||29,000|27,000|
||Wellesley Trust Fund|||||8,097|8,031|
||Ballinger Charitable<br>Trust|||||18,000|6,250|
||Ballenger Charitable<br>Trust|(Middlesbrough)||||6,250||
||Sage Foundation||||||7,500|
||Bernard Sunley Charitable|Foundation||||||
||StreetGames<br>(Newcastle)|||||1,026|1,030|
||StreetGames<br>(Middlesbrough)|||||3,600||
||Sir James Knott Trust|||||15,000||
||National<br>Lottery Covid-19|Emergency||Fund|||12,500|
||Virgin Money Endowment|Fund|at the|Community|Foundation||4,000|
||Percy Bilton Charity||||||5,940|
||Trusthouse<br>Charitable<br>Foundation|||||8,829||
||Assumption<br>Legacy Fund|||||30,000||
||Postcode Neighbourhood|Trust||||14,807||
||Middlesbrough<br>Council<br>Holiday||Fund|||13,568||
||Other donations||||||1,780|
|||||||171,812|96,765|
||Unrestricted<br>Funds|||||||
||Legacy Income||||||10,000|
||Religious ofthe Assumption|||||15,000|15,000|
||LGA Foundation||||||15,000|
||Esmee Fairbairn<br>Foundation|||||40,000|10,000|
||Sir James Knott Trust||||||15,000|
||Ballinger Charitable<br>Trust|||||3,750|500|
||Government<br>grant - JRS claim||||||5,794|
||Four Acre Trust|||||10,000||
||Garfield Weston<br>Foundation|||||6,500||
||Other donations|||||24,767|23,014|
||Hospital of God at Greatham|||||2,500||
|||||||102,517|94,308|
|||||||274,329|191,073|





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|Income from|charitable<br>activities|||
|---|---|---|---|
|||2022|202'I|
||||E|
|Contracts||29,864|13,957|
|Services||4,879||
|||34,743|13,957|
|Other trading|income|||
|||2022|2021|
||||F|
|Rental income||275||



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|Analysis of|expenditure<br>on charita|ble<br>activities|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Payroll costs|||153,701|151,746|
|Project costs|||16,188|9,603|
|Establishment|costs||10,330|6,401|
|Office costs|||12,634|12,706|
|Excursion costs|||9,136|2,037|
|Depreciation|||9,177|9,177|
|Professional|Fees||6,786|6,892|
|Training<br>costs|||4,499|143|
|Sundry expenses|||743|285|
|Support costs (Note 9)|||14,055|13,835|
|Governance|costs (Note 10)||1,611|1,500|
||||238,860|214,325|
|Support costs|||||
|||Basis of|2022|2021|
|||allocation|E|E|
|Payroll costs||%of time|7,228|7,697|
|Establishment|costs|10%of invoiced|1,076|599|
|Office expenses||10%of invoiced|1,404|1,284|
|Depreciation||10%ofcharge|1,020|1,020|
|Publicity||invoiced|3,327|3,235|
||||14,055|13,835|



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|Governance|costs||||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Independent|examination|fee|1,500|1,500|
|Trustee expenses|||111||
||||1,611|1,500|
|Net income/(expenditure)||for the year|||



||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Depreciation|||10,197|10,197|
|Independent|examiners|fee|1,500|1,500|



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F||
|Wages and|salaries|||||145,230|142,286|
|Social security costs||||||10,083|10,182|
|Other pension costs||||||6,005|6,975|
|||||||161,318|159,443|
|The average<br>monthly||number|of employees|during|the year was as follows:|||
|||||||2022|2021|
|||||||Number|Number|
|Charitable|activities|||||10||





## 

|2022|2021|2022|2021|
|---|---|---|---|
|Number|Number|E||



||Travel||||||
|---|---|---|---|---|---|---|
|13.|Tangible Fixed assets||||||
|||Assets|Freehold|Equipment.|Fixtures,||
|||under|Property||fittings and||
|||construction|||equipment|Total|
|||E||||F|
||Cost||||||
||At 1 July 2021|27,994|400,385|19,616|2,760|450,755|
||Additions|24,563||||24,563|
||At 30 June 2022|52,557|400,385|19,616|2,760|475,318|
||Depreciation||||||
||At 1 July 2021||189,444|19,220|2,760|211,424|
||Charge for the year||10,010|187||10,197|
||Transfers||||||
||At 30 June 2022||199,454|19,407|2,760|221,621|
||Net book value||||||
||At 30June 2022|52,557|200,931|209||253,697|
||At 30June 2021|27,994|210,941|396||239,331|





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|Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|Prepayments<br>and accrued income|||||26,859|1,935|
|Trade Debtors|||||500||
|Other debtors||||||3,868|
||||||27,359|5,803|
|Creditors: Amounts||falling due within one year|||||
||||||2022|2021|
||||||E|F|
|Deferred|income||||||
|Accruals|||||2,943|2,193|
|Trade creditors|||||792|907|
|Other creditors|||||2,320|333|
||||||6,055|3,433|
|Deferred|income||||||
|Deferred|income relates to grants received||relating|to future periods.|||
||||||2022|2021|
|Opening|balance|||||19,000|
|Released|in the year|||||( 19,000 )|
|Arising<br>in|year||||||
|Closing balance|||||||



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|19.|Fund reconciliation||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Year|ended 30June 2022|||||Brought||||Carried|
|||||||Forward|Income|Expenditure|Transfers|Forward|
||Unrestricted<br>funds||||||F||||
||General funds|||||105,172|107,671|( 94,968 )|-|117,875|
||Designated<br>funds||||||||||
||Capital fund||||||||||
||—F8F|||||396||( 187 )||209|
||—Kitchen project|||||27,994|||24,563|52,557|
||Future costs - Kitchen|project||||37,019||||37,019|
||Management<br>costs|||||35,000||||35,000|
|||||||100,409||( 187 )|24,563|124,785|
||Total unrestricted<br>and designated||||funds|205,581|107,671|( 95,155 )|24,563|242,660|
||Restricted funds||||||||||
||Newcastle||||||||||
||BBCChildren<br>in Need||||||11,817|(4,116 )||7,701|
||Esmee Fairbairn<br>Foundation|||||275||(275 )|||
||Wellesley Trust Fund|||||8,239|8,097|(8,483 )||7,853|
||Sage Foundation|||||5,787||(5,787 )|||
||StreetG ames||||||1,026|(1,026 )|||
||Ballinger Charitable<br>Trust||||||18,000|( 11,296 )||6,704|
||SirJames Knott Trust||||||15,000|( 15,000 )|||
||Trusthouse<br>Charitable|Foundation|||||8,829|( 8,220 )||609|
||Postcode Neighbourhood||Trust||||14,807|( 10,687 )||4,120|
||Newcastle<br>City Council||||||29,864|( 3,516 )||26,348|
|||||||14,301|107,440|(68,406 )||53,335|
||Maria Assumpta<br>Trust|||||17,658||(17,658 )|||
||Tudor Trust|||||4,486|29,000|( 25,309 )||8,177|
||Middlesbrough<br>Council|—Holiday||fund|||13,568|( 11,507 )||2,061|
||Ballinger Charitable<br>Trust|||||4,716|6,250|(3,776 )||7,190|
||BBCChildren<br>in Need||||||11,818|(3,439 )||8,379|
||Assumption<br>Legacy Fund||||||30,000|||30,000|
||Street Games (Middlesbrough)||||||3,600|( 3,600 )|||
|||||||26,860|94,236|( 65,289 )||55,807|





## 

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|19|Fund reconciliation<br>(Continued)|Fund reconciliation<br>(Continued)||||||||
|---|---|---|---|---|---|---|---|---|---|
||Newcastle —Kitchen Pro ect|||||||||
||Bernard Sunley Charitable|Foundation||1,532|||||1,532|
||Garfield Weston<br>Foundation|||12,000|||( 10,000 )||2,000|
||National<br>Lottery —Awards|for All||10,000|||(6,424 )||3,576|
||Virgin Money Endowment|Fund||4,000|||(4,000 )|||
||Percy Hedley Foundation|||500|||||500|
||Other|||10,594|||( 4,139 )||6,455|
||Designated<br>funds|||65,013|||24,563||89,576|
|||||103,639|||||103,639|
||Capital fund —property|||210,941||( 10,010 )||-|200,931|
||Less: Designated<br>funds (noted above)|||(65,013 )|||(24,563 )||( 89,576 )|
||Total restricted funds|||290,728|201,676|( 143,705)|( 24,563|)|324,136|
||Total funds|||496,309|309,347|( 238,860 )||-|566,796|
||Year ended 30June 2021 as restated|||Brought|||||Carried|
|||||Forward|Income|Expenditure|Transfers||Forward|
||Unrestricted<br>funds||||||||F|
||General funds|||153,288|108,265|( 95,362 )|( 61,019 )||105,172|
||Designated<br>funds|||||||||
||Capital fund F&F|||583||( 187 )||-|396|
||Kitchen project||||||27,994||27,994|
||Future costs —Kitchen Project|||11,000|||26,019||37,019|
||Management<br>Costs||||||35,000||35,000|
|||||11,583||( 187 )|89,013||100,409|
||Total unrestricted<br>and designated||funds|164,871|108,265|( 95,549 )|27,994||205,581|
||Restricted funds|||||||||
||Newcastle|||||||||
||BBCChildren<br>in Need|||3,998|22,734|( 26,732 )||||
||Esmee Fairbairn<br>Foundation|||275|||||275|
||Sage Foundation|||1,726|7,500|(3,439 )|||5,787|
||StreetGames||||1,030|(1,030 )||||
||National<br>Lottery Covid-19|Recovery|Fund||12,500|( 12,500 )||||
||Wellesley Trust Fund|||7,902|8,031|(7,694 )|||8,239|
|||||13,901|51,795|( 51,395 )|||14,301|
||Maria Assumpta<br>Trust|||45,831||( 28,173 )|||17,658|
||Tudor Trust|||3,870|27,000|( 26,384 )|||4,486|
||Middlesbrough<br>Council||||1,280|( 1,280 )||||
||Ballinger Charitable<br>Trust||||6,250|( 1,534 )|||4,716|
|||||49,701|34,530|( 57,371 )|||26,860|





## 

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|19.|Fund reconciliation<br>(continued)|Fund reconciliation<br>(continued)||||||
|---|---|---|---|---|---|---|---|
||Newcastle —Kitchen Pro|ect||||||
||Bernard Sunley Charitable|Foundation|5,000|||( 3,468 )|1,532|
||Garfield Weston<br>Foundation||12,000||||12,000|
||National<br>Lottery —Awards|for All|10,000||||10,000|
||Sage Foundation||18,586|||( 18,586 )||
||Virgin Money Endowment|Fund||4,000|||4,000|
||Percy Bilton Charity|||5,940||( 5,940 )||
||Percy Hedley Foundation|||500|||500|
||Other||10,594||||10,594|
||Designated<br>funds||11,000|||54,013|65,013|
||||67,180|10,440||26,019|103,639|
||Capital fund —property||220,951||(10,010 )||210,941|
||Less: Designated<br>funds (noted above)||( 11,000 )|||( 54,013 )|( 65,013 )|
||Total restricted funds||340,733|96,765|( 118,776)|( 27,994 )|290,728|
||Total funds||505,604|205,030|( 214,325 )||496,309|



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|Year ended 30June 2022|Year ended 30June 2022|Year ended 30June 2022|Unrestricted||Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||funds||funds|funds|2022|
||||||E|F|f|
|Fixed assets|||||52,766|200,931|253,697|
|Current|aSSetS excluding|Cash at bank|27,359||||27,359|
|Cash at|bank||96,571||72,019|123,205|291,795|
|Current|liabilities||( 6,055|)|||(6,055 )|
||||117,875||124,785|324,136|566,796|
|Year ended 30June 2021|||Unrestricted||Designated|Restricted|Total|
||||funds||funds|funds|2021|
||||F||E|E|f|
|Fixed assets|||||28,390|210,941|239,331|
|Current|aSSetS excluding|Cash at bank|5,803||||5,803|
|Cash at|bank||102,802||72,019|79,787|254,608|
|Current|liabilities||( 3,433|)|||(3,433 )|
||||105,172||100,409|290,728|496,309|



## 



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|F|
|INCOMING RESOURCES||||||
|Donations||||||
|Religious ofthe Assumption||||15,000|15,000|
|Ballinger Charitable<br>Trust||||28,000|6,750|
|Northern<br>Rock Foundation||||||
|Esmee Fairbairn<br>Foundation||||40,000|10,000|
|BBCChildren<br>in Need||||23,635|22,734|
|Wellesley<br>Trust Fund||||8,097|8,031|
|Covenant<br>IncomelGift<br>Aid|||||20|
|LGA Foundation|||||15,000|
|Asda Foundation|||||300|
|Sage Foundation|||||7,500|
|Walter Hines Page Chapter|||||1,000|
|Middlesboroug<br>h Council|||||1,280|
|Percy Bilton|||||5,940|
|Postcode Neighbourhood|Trust|||14,807||
|Virgin Money Endowment||Fund|||4,000|
|Tudor Trust||||29,000|27,000|
|Middlesborough<br>Council|Lottery Fund|||13,568||
|Four Acre Match Funding||||10,000||
|Bernard Sunley Charitable||Foundation|||1,030|
|StreetGames||||4,626||
|Garfield Weston Foundation||||6,500||
|Hospital<br>of God at Greatham||||2,500||
|Assumption<br>Legacy Fund||||30,000||
|SirJames Knott Trust||||15,000|15,000|
|Government<br>Grants —JRS||Claim|||5,794|
|Slaters Electricals|||||5,000|
|Trusthouse<br>Charitable<br>Foundation||||8,829||
|National<br>Lottery Covid-19|Emergency||Fund||12,500|
|Legacy income|||||10,000|
|Other donations||||24,767|17,194|
|Income from charitable|activities|||||
|Newcastle<br>City Council||||29,864|13,957|
|Other income||||4,879||
|Other trading<br>activities||||||
|Rental income||||275||
|TOTAL INCOMING<br>RESOURCES||||309,347|205,030|





## 

## 

|||2022|2021|
|---|---|---|---|
|RESOURCES EXPENDED||F||
|Charitable<br>activities||||
|Direct costs||16,188|9.603|
|Staff costs —Wages 8 salaries||151,658|142.286|
|Staff costs —Employer's|NIC|10,083|10.182|
|Staff costs —Employer's<br>Establishment-<br>Rates 8|pension<br> water|6,005<br>3,388|6,975<br>911|
|Establishment<br>—Light 8|heat|4,881|3,463|
|Establishment<br>—Repairs|8 maintenance||1.606|
|Establishment<br>—Insurance||3,137|2,626|
|Motor and travel costs —Other||9,136|611|
|Office expenses —Telephone||2,811|3,005|
|Office expenses —Other||11,227|17,697|
|Depreciation||10,197|10,197|
|Support —Publicity||3,327|3,235|
|Training||4,499|143|
|Sundries||712|285|
|||237,249|212,825|
|Governance costs||||
|Audit fees||1,500|1,500|
|Trustee expenses||111||
|AGM costs||||
|||1,611|1,500|
|TOTAL RESOURCES EXPENDED||238,860|214,325|
|NET INCOMING RESOURCES FOR THE YEAR||70,487|( 9,295 )|