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|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|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|f|f|f|f|
|Income from:||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Other income||||1,030<br>459,921<br>25,862|126,822|1,030<br>586,743<br>25,862|402,131<br>33,887|
|Total income||||486,813|126,822|613,635|436,018|
|Ex enditure on:||||||||
|Charitable<br>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<br>between|funds|||(7,559)|7,559|||
|Net income/(expenditure)||for the||||||
|year/<br>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|





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|||||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<br>ed f nds<br>—|eneral||||||||
|Designated<br>funds|||14|1,443,686||1,477,922|||
|Genera<br>I unrestri cted|funds|||280,384||102,868.00|||
||||||1,724,070|||1,580,790|
||||||1,863,147|||1,695,563|






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|Freehold<br>land and buildings|50years straight|line|
|---|---|---|
|Furniture<br>and equipment|4years straight|line|
|Fixtures and fittings|4years straight|line|
|Computers|4years straight|line|
|Motor vehicles|4years straight|line|





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





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



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



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||Freehold||||||
|---|---|---|---|---|---|---|
||land &|Fixtures,|Furniture<br>&||Motor||
|Cost|buildings<br>f|fittings &|equipment<br>f|Computers<br>f|vehicles<br>f|Total<br>f|
|At 1st October 2020<br>Additions<br>Disposals|1,611,533<br>100,309|25,532<br>750|56,257<br>1,214|966<br>1,972|44,800<br>6,623<br>21,195|1,739,088<br>110,868<br>21,195|
|At 30th September 2021|1,711,842|26,282|57,471|2,938|30,228|1,828,761|
|Depreciation<br>and impairment|||||||
|At 1stOctober 2020<br>Disposals<br>Depreciation<br>charged<br>in the year|63,050<br>34,237|9,978<br>6,570|26,409<br>14,338|785<br>674|37,250<br>18,075<br>6,545|137,472<br>18,075<br>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|



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





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|||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<br>included|above which fall due after five years:|||
|Payable<br>by installments|||7,042.00|
|The long term loans are unsecured.||||



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





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|||||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|



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





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2021|2021|2021|
|||f|f|f|
|Fund balances at 30th September 2021are|||||
|represented<br>by:|||||
|Tangible <br>Current|assets<br>assets/(liabilities)|1,619,063<br>146,757|27,937<br>111,140|1,647,000<br>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<br>by:|||||
|Tangible <br>Current|assets<br>assets/(liabilities)|1,556,215<br>79,985|45,401<br>69,372|1,601,616<br>149,357|
|Long term liabilities||(55,410)||(55,410)|
|||1,580,790|114,773|1,695,563|



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