2022-03-31-accounts - East Cleveland Youth Housing Trust

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		Page
Trustees' report		1-3
Independent exeminer's	report
Statement ofRnancial activities
Balance sheet
Notes to the financial statements		8-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Nobrs	6	8	6	6	6	6
Donations and	legacies		23,602		23,602	72,068		72,066
Qharigtblaaglidtiaa
Community Works			15,880		15,880	6,956		6,956
Grants Received				86,824	86,824	245	104,410	104,655
Investments			59,825		59,825	55,780		55,780
Other income			38		38	32		32
Total Income			99,345	86,824	186,169	135,079	104,410	239,489
ReamIIII6R90;
Charitable activities			66,506	122,938	189,444	63,479	93,362	156,841
Net Incomel(expenditure)
for the year/
Net movement	in funds		32,839	(36,114)	(3,275)	71,600	11,048	82,648
Fund balances	st 1
April 2021			852,073	323,596	1,175,669	780,474	312,547	1,093,021
Fund balances	at 31
March 2622			884,912	287,482	1,172,394	852,074	323,595	1,175,869

				2022	2021
				8	8
Fixed assets
Tangible assets Investment properbes			11 12	3.801 937,166	7,621 937,166
				940,967	944,787
Current assets
Debtors			13	10,553	12,080
Cash at bank and In		hand		238,588	241,598
				249,141	253.678
Creditors:	amounts	faglng due within
one year			15	(8,714)	(12,296)
Net current	assets			240,427	241,382
Total assets less current gabgltles				1,181,394	1,186,169
Creditors:	amounts	faglng dus atter
mor'e than	one year		16	(9,000)	(10,500)
Net assets				1,172,394	1,175,669
Income funds
Restricted	funds			287,482	323,595
Unrestricted	funds			884.912	852,074
				1,172,394	1,175,889

Unrestricted:
	2022	2021
Redcar &Cleveland Council Coronavlrus Iob retention scheme grant	23,602	245 72,066
Restricted:	2022	2021
Apprenticeship Grant Albert Hunt Trust Arnold Clark Alex &William De Wlnton Trust Blrius Minerals Greggs Foundation Glasspool Land Aid EMR Lloyds Local Giving Redcar and Cleveland Borough Coundl TVCA William and Alex DeWinton Virgin Money	500 7,000 1,000 2,488 1,268 1,000 25,000 500 13,068 20,000 15,000	500 20,000 8,972 25,000 16,938 25,000 10,000
Total	110,426	176,721

			Community Works	Grants Reoelvsd	Total 2m	Community Works	Grants Resolved	Total 2221
			2C22 f	2022f	f	2021 f	2S21
Community		Works	15,880		15,880	6,956		6,956
Grants				86,824	88,824		104,655	104,655
			15,880	86,824	102,704	6,958	104,655	111,611
Analysis	by	fund
Unrestricted		funds	15,880		15,880	6,956	245	7,201
Restricted funds				86,824	86,824		104,410	104,410
			15,880	86,824	102,704	6,956	104,655	111,611

					Unrestricted	Unrestricted	Restricted	Restricted	TotalUnrestrlcted	TotalUnrestrlcted	Restricted	Total
						Funds	Funds		2022	Funds	Funds	2021
						2022 6		2022 f	6	2021 8	2021 8
	Staff costs					29,813	87,690		117,503	31,048	80,704	111,752
	Rent					4,637			4,637	4,573		4,573
	Property renovations				&
'	external building costs Telephone					10,861 1,000	32,416 50		43,277 1,050	9,709 956	10,591 40	20,300 998
	Motor, travel		&volunteers
	costs					2,167		955	3122	1,842	537	2,379
	Professional		fees			160			160	13		13
	Development		5 training			558		200	758
	Refreshments,		recreational
	&events					329		53	382	73	389	462
	Printing, stationery			&
	advertising					354			354	179		179
	Insurance					5,456		1,290	6,746	5,533	461	5,994
	Accountancy					3,325			3,325	3,303		3,303
	Cleaning &repairs					274		80	354	247	343	590
	Sundry					255		204	459	82	269	351
	Employment		Lsw	Services		1,234			1,234	1,234	28	1,262
	Other charitable
	expenditure					8,083			6,083	4,687		4,687
						66,506	122,938		189,444	63,479	93,362	156,841
						66,506	122,938		189,444	63,479	93,362	156,841
	Analysis by	fund
	Unrestricted	funds				66,506			66,506	63,479		63,479
	Restricted funds						122,938		122,938	-	93,362	93,362
						66,506	122,938		189,444	63,479	93,362	156,841
	Net movement In			funds							2022	2021
											6	6
	Net movement		In funds		ls stated alter charging/(crediting)
	Accountancy	fees:			Independent		examination		fee		1,800	1,800
					Other Accountancy			services			1,525	1,503
	Depreciation	ofowned			tangible	8xed assets					3,820	2,996

The average monthly	num	ber ofemploye	es during the	year wss:
						2022	2021
						Number	Number
Charitable Activities
Administration
Total
Employmsnt costs						2022 8	2021f
Wages and salaries						112,980	107,012
8ocial security costs						2,702	2,866
Other pension costs						1,821	1,874
						117,503	111,752
There were no employees		whose annual	remuneration	was more	than f60,000.
Tangible fixed assets
				Toole end	Oaten Motor	vehlotee	Total
				equipmentf	equipmentf	f
Cost
At 1 April 2021				2,816	4,771	10,296	17,883
At 31 March 2022				2,816	4,771	10,296	17,883
Depreciation and Impairment
At 1 April 2021				2,282	901	7,079	10,262
Depreciation charged	in the year			53	1,193	2,574	3,820
At 31 March 2022				2,335	2,094	9,653	14,082
Carrying amount
At 31 March 2022				481	2,677		3,801
At 31 March 2021				534	3,870	3,217	7,621


15	Creditors:	amounts	falling due	within	one year
									2022	2021
									6	8
	Borrowing s								1,500	1.500
	Other taxation snd social security								1,768	1,881
	Payments	received on account							49
	Trade creditors								3,548	6,798
	Accruals and deferred		income						1,849	2,117
									8,714	12,296
16	Creditors:	amounts	falling due	eRer more than		one	year
									2022	2021
									8	8
	Borrowing s								9,000	10,500
17	Analysis ofnet assets between			funds
			Unrestricted		Restricted		Total	Unrestricted	Restricted	Total
			funds		funds			funds	funds
				2022	2022		2022	2021	2021	2021
				8		8	8	6	2	6
	Fund balances et 31
	March 2022 sre
	represented	by;
	Tangible assets			3,152	649		3,801	6,704	917	7,621
	Investment	properties	700,035		237,131		937,166	700,035	237,131	937,166
	Current assetsl
	(liabilities)		181,725		58,702		240,427	145,335	96,047	241,382
	Long term liabilities				(9,000)		(9,000)		(10,500)	(10,500)
			884,912		287,462		1,172,394	852,074	323,595	1,175,669