2021-09-30-accounts

Trustees			Mr A Pearson
			Mr J L Murgatroyd
			Mr R N Grant
			Mrs A McGee
			Miss SWilkinson
			Mr TJ Waldron
Charity number			1084817
Company	number		3852249
Registered		office	The Grangetown	United Community	Hub
			Derwentwater	Road
			Grangetown
			Middlesbrough
			TS6 7PY
Independent		examiner	Draycott S.Kirk	LLP
			92Westgate
			Guisborough
			TS146AP
Bankers			HSBC
			60Albert Road
			Middlesbrough
			TS11RS

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	f	f	f	f
Income from:
Donations and legacies Charitable activities Other income				1,030 459,921 25,862	126,822	1,030 586,743 25,862	402,131 33,887
Total income				486,813	126,822	613,635	436,018
Ex enditure on:
Charitable activities				(335,974)	(110,076)	(446,050)	(393,108)
Net (outgoing)/incoming
resources before transfers				150,839	16,746	167,585	42,910
Gross transfers between	funds			(7,559)	7,559
Net income/(expenditure)		for the
year/ Net movement	in funds			143,280	24,305	167,585	42,910
Fund balances at 1st October		2020		1,580,790	114,772	1,695,562	1,652,653
Fund balances at 30th	September 2021			1,724,070	133,077	1,883,147	1,695,563

				2021			2020
			Notes	f
Fixed assets
Tangible assets					1,647,000			1,601,616
Current assets
Debtors			10	120,051		71,172
Cash at bank and in	hand			183,920		108,034
				303,971		179,206
Creditors: amounts	falling due
within one year			12	(46,074)		(29,849)
Net current assets					257,897			149,357
Total assets less current		liabilities			1,904,897			1,750,973
Creditors: amounts	falling due
after more than one		year	13		(41,750)			(55,410)
Net assets					1,863,147			1,695,563
Income funds
Restricted funds			14		139,077			114,773
Unrestric ed f nds —	eneral
Designated funds			14	1,443,686		1,477,922
Genera I unrestri cted	funds			280,384		102,868.00
					1,724,070			1,580,790
					1,863,147			1,695,563

Freehold land and buildings	50years straight	line
Furniture and equipment	4years straight	line
Fixtures and fittings	4years straight	line
Computers	4years straight	line
Motor vehicles	4years straight	line

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
				f		f	f
Catering, bar and	functions				14,094	14,094	27,245
Community Transport Grants Rental income Other income				211,825 248,096	87,152 25,576	211,825 335,248 25,576	164,055 189,280 20,643 908
				459,921	126,822	586,743	402,131
Forthe year ended			30th September 2020
Unrestricted funds			—general				262,143
Restricted funds							139,988
							402,131
Grants
Big Lottery Mercers Charitable		Foundation				8,977 31,621	50,200 34,000
Redcar and Cleveland			BC			60,080	25,000
TVCF							16,000
Sport England						45,595	13,400
Ballinger Charitable Princes Trust		Trust					12,500 10,000
Thirteen							6,500
INEOS Holdings							5,000
Tees Valley Combined Tees Valley Sport Suez Communities Trust Sabic UK Groundworks NE							4,700 4,480 4,000 3,000 500
Co-op						10,000.00
Virgin Money Foundation						30,000.00
NHS						65,000.00
Community Land &		Fund				30,100.00
Impetus Trust						27,500.00
Sirius Minerals Foundation						14,400.00
Beyond Housing						5,000.00
Birmingham City Council						1,680.00
Mural funding						5,295.00
						335,248	189,280

			Unrestricted	Restricted	Total	Total
			funds	funds
HMRC Job Retention Scheme Insurance claims —vehicles			2021 f 25,862	2021 f	2021 f 25,862	2020 f 28,822
						5,065
			25,862		25,862	33,882
5. Expenditure on	charitable		activities
			Unrestricted	Restricted	Total	Total
			funds	funds
Staff costs Catering, bar and function costs Accountancy, legal and professional fees Materials, small equipment and events Licences and subscriptions			2021 f 216,834 8,179 12,530	2021 f 16,297 7,575 17,763 1,557 930	2021 f 233.132 7,575 25,942 14,088 930	2020 f 192,883 18,099 15,375 8,182 198
Repairs, maintenance and security Transport costs Insurance Utiliti es Printing. Postage, stationery and advertising Computer and ITcosts Telephone and internet Other costs Financing costs Hire purchase interest Depreciation and impairment Loss on disposal ofvehicle			198 58,522 6,433 15,775 608 2,284 4,556 1,035 274 6,726 2,020	7,038 354 595 1,144 1,183 55,638	7,236 58,522 6,433 15,775 962 2,879 4,556 2,180 1,457 62,364 2,020	11,916 46,069 5,424 23,435 2,646 2,210 4,715 489 1,304 238 59,925.00
Forthe year ended 30th September 2020			335,974	110,076	446,050	393,108
Unrestricted funds —general Restricted funds						284,642
						108,466
						333,108

		2021	2020
		No	No
Management	and administration	2	2
Charitable activities		9	10
			12
Employment	costs	2021	2020
		No	No
Wages and salaries Social security costs Other pension costs Other payroll related costs		209,858 6,365 15,832 1,077	166,410 2,004 12,030 12,439
		233,132	192,883

	Freehold
	land &	Fixtures,	Furniture &		Motor
Cost	buildings f	fittings &	equipment f	Computers f	vehicles f	Total f
At 1st October 2020 Additions Disposals	1,611,533 100,309	25,532 750	56,257 1,214	966 1,972	44,800 6,623 21,195	1,739,088 110,868 21,195
At 30th September 2021	1,711,842	26,282	57,471	2,938	30,228	1,828,761
Depreciation and impairment
At 1stOctober 2020 Disposals Depreciation charged in the year	63,050 34,237	9,978 6,570	26,409 14,338	785 674	37,250 18,075 6,545	137,472 18,075 62,364
At 30th September 2021	97,287	16,548	40,747	1,459	25,720	181,761
Carrying amount
At 30th September 2021	1,614,555	9,734	16,724	1,479	4,508	1,647,000
At 30th September 2020	1,548,483	15,554	29,848	181	7,550	1,601,616

		2021	2020
Amounts falling due within one year:		f	f
Trade debtors Other debtors		84,572 8,012	45,602 8,856
Prepayments	and accrued income	27,467	16,714
		120,051	71,172

		2021	2020
		f	f
Other loans		59,662	60,152
Payable within 1	year	17,912	4,742
Payable after one	year	41,750	55,410
Amounts included	above which fall due after five years:
Payable by installments			7,042.00
The long term loans are unsecured.

			2021	2020
Amounts falling due	within one year:		f	f
Borrowings Trade creditors Other creditors			17,912 19,153 4,779	4,742 18,513 2,913
Accruals and deferred	income		4,230	3,681
			46,074	29,849
13. Creditors:	amounts	falling due after more than one year
			2021	2020
Amounts falling due	after more than one year:		f	f
Borrowings			41,750	55,410
			41,750	55,410

				Balance at	Incoming	Resources	Transfers	Balance at
				1.10.20	resources	expended		30.9.21
								Total
								f
Grant Holding				742				742
Grangetown	United		Hub	114,030	117,845	(103,306)	7,559	136,128
Health, Wealth		84 Happiness			8,977	(6,770)		2,207
				114,772	126,822	(110,076)	7,559	139,077

		Balance at	Incoming	Resources	Transfers	Balance at
		1.10.20	resources	expended		30.9.21
						Total
						f
General funds GTU —Capital Asset Fund		102,868 1,477,922	486,813	(335,974)	26,677 (34,236)	280,384 1,443,686
		1,580,790	486,813	(335,974)	(7,559)	1,724,070

		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
		f	f	f
Fund balances at 30th September 2021are
represented by:
Tangible Current	assets assets/(liabilities)	1,619,063 146,757	27,937 111,140	1,647,000 257,897
Long term liabilities		41,750		41,750
		1,724,070	139,077	1,863,147
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
				f
Fund balances at 30th September 2020are
represented by:
Tangible Current	assets assets/(liabilities)	1,556,215 79,985	45,401 69,372	1,601,616 149,357
Long term liabilities		(55,410)		(55,410)
		1,580,790	114,773	1,695,563

The remun	eration of key management personnel is as follo	ws.
		2021	2020
		f.	f
Aggregate	compensation	29,718	26,293