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2022-03-31-accounts

Names ofthe charit Names ofthe charit Names ofthe charit y trustees who ma nage
the charity
nage
the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name of person (or body) entitled
to appoint trustee (ifany)
Bill Reynolds Ended 18.10.2021
Maureen McLean
Isabel Stuart Ended 18.10.2021
Graham Johnson Ended 18.10.2021
Roland Miller Co-Chair
Elizabeth Evans Ended 18.10.2021
Steve Kielty Co-Chair
8 Nicholas Wells Started 18.10.2021
9
10
11
12
13
14
15
16
17
18
19
20

~ ~
~
~
~
Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main achievements
ofthe charity during the year
It has been another
busy,
ifvery different, 20"year for the Guisborough
Bridge Association.
As ever we are grateful
to all our members,
volunteers,
churches,
local Supermarkets
and other organisations
including
the Town Council and Redcar & Cleveland
Council for their
invaluable
support —both practical
and financial —in helping
our small
charity to continue to thrive.
It is a privilege
to be able to serve our local
community
in this way.
Guisborough
and Great Ayton Rotary club kindly worked
with us to
provide and deliver meals for the elderly and then lay on afternoon teas.
They also presented
us with their Good Citizen Award
in December '21.
Darlington
Building
Society has chosen us as their charity ofthe year.
Our Senior Project Development
worker Shona Joselin retired at the end
of2021 and sadly two of our volunteers
died.
One was a lead for two
projects and as yet we have no replacement.
We had the opportunity
to buy a building
and following
the agreement
of
the members
at an EGM, held on Zoom, we made an offer.
Unfortunately
this was not successful.
As with many other organisations
the upheaval
of Covid-19 Pandemic
has had a big impact on The Bridge and the local churches.
This
coincided
with an ageing
population
ofvolunteers
are elderly.
As a result
it has been difficult to get volunteer
numbers
back to pre-2019 levels and
there is still a reluctance
to get involved
in public activities.
Also training
updates
had been put on hold for almost two years and so we have
begun
working
at getting staff and volunteers
updated
in various aspects
of Health
and Safety.
Our staff have continued
to work extremely
hard to maintain
the key
elements
ofthose projects that we could run.
They have coped well with
the ever evolving
national
lockdown
guidelines
and advice, as well as the
increased
work load following
the senior staff member's
retirement.
Since last autumn
they have been greatly
helped
by Jackie Kielty helping
as a volunteer
administrator.
We have revised
our membership
and
volunteer
lists and re-instated
our monthly
newsletter.
We were pleased to hold our 2021 AGM in person
but only gained one
new trustee.
Four trustees
retired and another
two intend to retire at the
2022 AGM so this left the charity
in an insecure
position going forward.
We instigated
a series of meetings
with church leaders to explore options
and endeavour
to recruit new trustees
and volunteers.
This process is
ongoing
and the insecurity
has meant that the trustees
felt it was unwise
to proceed with appointing
a replacement
Project Worker at this time.
As we have emerged
from the pandemic
we are aware that the cost of
living
is increasing
and we have ambitions
to start new projects and re-
focus our work.
As part ofthis we have re-designed
our logo.
As ever, all our work is underpinned
by prayer and we have continued
to
hold our Prayer Breakfasts on Zoom as frequently
as possible.
The first
face to face breakfast
is planned
for April 2022.

Date 81h July 2022 TAR April 2020

2$TATEM ENT O F FINANCIAL AC TIVITIES FOR THE P ERIOD ENDED 31STMARCH 2022
tinrectricted Restricted Total Total
teste i'ends Funds 2022 2021
u
Donations 34,631 17,134 51,765 100,386
Grants Receivable 12,525 12,525 49,612
Fundraising
Events
7,577 7,577 2,625
Investment
Income
10 10 13
Total Incoming
Resources
~c*
d e
42,218 29,659 71,877 152,636
Salaries, pension & Social Security 26,865 11,219 38,084 41,453
Telephone
& Internet
932 932 761
Fundraising
&.Events
730 730 11,624
Foodstop Donations 23,016 23,016 27,197
Mini Bus Expenses 2,047 2,047
Youth Club 2,078 226 2,304 622
Temporary
Sheher
90 90
Monday
Friends
90 90
Sundry
Expenditure
361 361 638
Post &Stationery 8 339
Insurance 1,010 1,010 1,173
Office Rent 7,254 7,254 1.200
Depreciation 1,659 1,659 899
Independent
examination
432 432 432
Total Resources Expended 36,302 41,715 78,017 86,338
~et Incoming/(Outgoing) Resources
being movement
in funds
5,916 (12,056) (6,140) 66.298
Fund balances brought forward 106,493 20,626 127,119 60,821
Transfers
between
funds
Fund balances carried forward 112,409 8,570 120,979 127,119

BALA NCE SHEET AS AT 3 1STWIARCH 2022
Note 2022 2021
Fixed Assets
Tangible Assets 4,268 5,099
Current
Assets
Cash at hank & in hand
Stock
Debtors
110.835
6,296
112,205
10,235
Current
Liabilities
117,131 122,440
Creditors
and Accruals due within
onc year 420 420
Net Current Assets/(Lia biBties) 116,711 122,020
Total assets less current liabilities 120,979 127,119
a~I*
/
' a
170,979 127,119
.4ccumulated
I'"unds
Unrestricted
Funds
Restricted Funds
112,409
8,570
106,493
20,626
120,979 127,119

NOTES TO T
2.Grants Receivable
HE ACCOUNTS F OR THE PERIOD ENDED 31ST MARCH 2022 MARCH 2022
2022 2021
Covid Furlough
Scheme
Tees Valley Communiiy
Grant
Age Uk Teesside
Feast ofFun
CDCF Covid Relief Funds
RCBC (Sustaining
capacity grant)
CAF Coronavirus
Emergency
Fund
Cohen Trust
Grants
under 81000
7,250
2,775
2,500
16,906
1,000
1,500
8,306
5,000
8,400
5,500
3,000
12,525 49,612
3.Tan
ible Fixed Assets
Mini Bus Office
~Eui
ment
Total
Cost at 1st April 2021
Additions
during
the period
4400 3,067
828
7,467
828
Cost at 31stMarch 2022 4,400 3,895 8,295
Accumulated
Depreciation
Charge for the period
at 1st April 2021 799
880
1,569
779
2,368
1,659
Accumulated
Depreciation
at 31stMarch 2022 1,679 2,348 4,027
Net Book Value at 31st March 2022 2,721 1,547 4,268
Net Book Value at 31st March 2021 3,601 1,498 5,099
4.Creditors &Accruals 2022 2021
Due within one year:
Accruals 420 420
420 420
5.Em
lo ee emoluments
2022 2021
Total emoluments 38,084 41,453
No employee
ofthe charity
received employee benetits ofgreater then f60,000.
Average
number ofemployees
All staff are employed
by the charity.
Trustee remuneration Nil Nil

6, I!nrestricted
Funds
I!nrestricted
Funds
~Oenm
Balance
Transfers I~ncomm
ltesources
Out
orna
Resources
~Closin
Balance
Core 106,493 42,218 36,302 112,409
106,493 42,218 36,302 112,409
7. Restricted
Funds
~Oenm
Balance
Transfers ~lnconnn
Resources
~Out oiii
Resources
~Clos in
Balance
Foodstop
Covid Furlough
scheme
RCBC (Sustannng
capacity grant)
Feast ofFun
Cohen Trust
I)
2)
3)
4)
5)
11,952
8,400
274
17,134
7,250
2,775
2,500
20,516
7,250
8,400
3,049
2 500
8,570
20,626 29,659 41,715 8,570

Unrestncted Restnctcd Tots I
Hxed assets
Current
assets
Current
liahihttes
4,268
108,561
420
8,570 4,268
117,131
(420
112409 8.570 120979