## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##