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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|
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||||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|
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|||||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|
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|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|
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||||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|
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||||||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|
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|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|
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||||||2022
8|2021f|
|---|---|---|---|---|---|---|
||Freehold||||937,166|937,166|
||Long leasehold||||||
||Shortleasehold||||||
|13|Debtors||||||
||||||2022|2021|
||Amounts|falling due within one year:|||8|8|
||Trade debtors||||7,264|8,757|
||Prepayments||snd accrued income||3,289|3,323|
||||||10,553|12,080|
|14|Loans and overdrafts||||||
||||||2022|2021|
||||||8|8|
||Other loans||||10,500|12,000|
||Payable|within|one year||1,500|1,500|
||Payable|after|one year||9,000|10,500|
||Amounts|included above which||fall due after five years:|||
||Payable|by instalments|||3,000|4,500|
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|---|---|---|---|---|---|---|---|---|---|---|
|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|
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