2021-03-31-accounts

Trustees			C Ditchburn
			A Wardle
			VYare
			D Eagle
Secretary			C Ditchburn
Project Manager			A Pettersen
Charity number			1086780
Company	number		3987232
Registered		office	Riverside Building
			New Company		Row
			Skinningrove
			Saltbum by	the	sea
			Cleveland
			TS134AU
Independent		examiner	Beverley Goodall
			AbacusBean	Limited
			Level Q
			Surtees Business Park
			Stockton on	Tees
			TS183HR
Bankers			Unity Trust Bank
			PO Box7193
			Plantary Road
			Willenhall
			WV1 9DG

			Page
Trustees' report			I -3
Independent examiner's		report
Statement of financial	activities
Balance sheet			6-7
Notes to the financial	statements		8-18

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6	6	6	6
Income an en		owmen	fr	m
Donations and legacies				72,066		72,066
Q~hrit g~tiv~iti
Community Works				6,956		6,956	16,526		16,526
Grants Received				245	104,410	104,655	11	167,582	167,593
Investments				55,780		55,780	57,578		57,578
Other income				32		32	477		477
Total income				135,079	104,410	239,489	74,592	167,582	242,174
Emantfit~n;
Charitable activities				63,479	93,362	156,841	39,612	145,164	184,776
Gross transfers
between funds							(17,156)	17,156
Net income for	the year/
Net movement	in funds			71,600	11,048	82,648	17,824	39,574	57,398
Fund balances at		1
April 2020				780,474	312,547	1,093,021	762,650	272,974	1,035,624
Fund balances	at 31
March 2021				852,074	323,595	1,175,669	780,474	312,548	1,093,022

					2021	2020
				Notes	6	6
Fixed assets
Tangible assets				11	7,621	6,538
Investment	properties			12	937,166	937,166
					944,787	943,704
Current assets
Debtors				13	12,080	9,538
Cash at bank and in		hand			241,598	165,560
					253,678	175,098
Creditors:	amounts	falling due within
one year				15	(12,296)	(13,780)
Net current	assets				241,382	161,318
Total assets less current			liabilities		1,186,169	1,105,022
Creditors:	amounts	falling due after
more than	one year			16	(10,500)	(12,000)
Net assets					1,175,669	1,093,022
Income funds
Restricted	funds				323,595	312,548
Unrestricted	funds				852,074	780,474
					1,175,669	1,093,022

3	Grants received	Grants received
	Unrestricted:			2021	2020
	Co-op Fund
	Rothley Trust
	Sundry Donations
	Redcar & Cleveland		Council	245
	Coronavirus job retention scheme grant			72,066
	Restricted:			2021	2020
	Apprenticeship	Grant		500	1,000
	Help the Homeless				3,000
	Rainmaker			20,000	20,000
	Sylvia Waddilove				5,000
	Tudor Trust				14,972
	Sirius Minerals			6,972	22,035
	Greggs Foundation			25,000	15,000
	Land Aid			16,938	24,000
	Boulby				500
	Bernard Sunley				10,000
	Thirteen				1,500
	EMR				1,000
	Nationwide				38,575
	Jack Brunton				5,000
	Rank Foundation				1,000
	William Webster				5,000
	Lloyds			25,000
	Redcar and Cleveland		Borough Council	10,000
	Total			104,655	167,593

			Community	Grants	Total	Community	Grants	Total
			Works	Received	2021	Works	Received	2020
			2021	2021		2020	2020
				0			0
Community		Works	6,956		6,956	16,526		16,526
Grants				104,655	104,655		167,593	167,593
			6,956	104,655	111,611	16,526	167,593	184,119
Analysis	by	fund
Unrestricted		funds	6,956	245	7,201	16,526	11	16,537
Restricted	funds			104,410	104,410		167,582	167,582
			6,956	104,655	111,611	16,526	167,593	184,119

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
	Investment	income	55,780	57,578
6	Other Income
			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
	Other income		32	477

Charitable	activit	ies
				Unrestricted		Restricted		TotalUnrestricted		Restricted	Total
					Funds	Funds		2021	Funds	Funds	2020
					2021		2021		2020	2020
					6		6	E	6
Staffcosts					31,048	80,704		111,752	819	114,306	115,125
Rent					4,573			4,573	4,573		4,573
Property renovations			&
external building costs					9,709	10,591		20,300	11,068	26,481	37,549
Telephone					956		40	996	850		850
Motor, travel	&volunteers
costs					1,842		537	2,379	3,153	1,781	4,934
Professional	fees				13			13	13	875	888
Development	& training									660	660
Refreshments, recreational
&events					73		389	462	647	207
Printing, stationery		&
advertising					179			179	245		245
Insurance					5,533		461	5,994	7,115		7,115
Accountancy					3,303			3,303	3,989		3,989
Cleaning &repairs					247		343	590	819	484	1,303
Sundry					82		269	351	139	190	329
Employment	Law	Services			1,234		28	1,262	1,234		1,234
Other charitable
expenditure					4,687			4,687	4,948	180	5,128
					63,479	93,362		156,841	39,612	145,164	184,776
					63,479	93,362		156,841	39,612	145,164	184,776
Analysis by	fund
Unrestricted	funds				63,479			63,479	39,612		39,612
Restricted funds						93,362		93,362		145,164	145,164
					63,479	93,362		156,841	39,612	145,164	184,776
Net movement in		funds								2021	2020
										6	6
Net movement in funds				is stated after charging/(crediting)
Accountancy	fees:				Independent	examination		fee		1,800	1,800
					Other Accountancy		services			1,503	2,189
Depreciation	ofowned		tangible		fixed assets					2,996	2,047

		2021	2020
		Number	Number
Charitable Activities
Administration
Total
Employment	costs	2021f	2020 6
Wages and salaries		107,012	109,378
Social security	costs	2,866	3,891
Other pension	costs	1,874	1,856
		111,752	115,125

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Tools and	Office Motor vehicles		Total
				equipment	equipment
				6	f
	Cost
	At 1 April 2020			2,666	842	10,296	13,804
	Additions			150	3,929		4,079
	At 31 March	2021		2,816	4,771	10,296	17,883
	Depreciation	and impairment
	At 1 April 2020			2,228	533	4,505	7,266
	Depreciation	charged	in the year	54	368	2,574	2,996
	At 31 March	2021		2,282	901	7,079	10,262
	Carrying amount
	At 31 March	2021		534	3,870	3,217	7,621
	At 31 March	2020		438	309	5,791	6,538
12	Investment	property
							2021
	Fair value
	At 1 April 2020 and 31		March 2021				937,166

	2021	2020
	6	6
Freehold	937,166	937,166
Long leasehold
Shortleasehold

13	Debtors
							2021	2020
	Amounts falling due				within one year:		6	6
	Trade debtors						8,757	5,274
	Other debtors							340
	Prepayments	and	accrued income				3,323	3,924
							12,080	9,538
14	Loans and overdrafts
							2021f	2020f
	Other loans						12,000	21,000
	Payable within	one year					1,500	9,000
	Payable after	one	year				10,500	12,000
	Amounts included		above which fail due			after five years:
	Payable by instaiments						4,500	6,000
	The loans are	secured			on the property	111High Street, Brotton, TS122QD.
15	Creditors: amounts			falling due within		one year
							2021	2020
							6
	Borrowings						1,500	9,000
	Other taxation	and	social security				1,881	2,110
	Trade creditors						6,798	1,470
	Accruals and deferred				income		2,117	1,200
							12,296	13,780
16	Creditors: amounts			falling due after		more than one year
							2021	2020
							6	6
	Borrowings						10,500	12,000