2023-03-31-accounts

		Unmstrleted	Restricted	Total	Unmstrlcted	Restricted	Total
		funds	funds		funds	funds
		202$	202$	202S	2022	2022	2022
	Notes	6	6	8	6	8	6
Income and endowments	from:
Donations snd legades	3	27,856		27,658	23,802		23,602
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Communlbr Works		1,400		1,400	15,880		15,880
Grants Received			51,105	51,105	-	86,824	86,824
Irwestmenbr	5	71,076		71,076	59,825		59,825
Other income	8	265		265	$8		38
Total Income		100,397	51,105	151,502	99,345	88,824	186,169
Expendkure on:
Raising funds	7	100		100
Chsitbrble activiTies	8	66,559	82,922	149,481	66,506	122,938	189,444
Total expenditure		66,659	82,922	149,581	66,506	122,938	189,444
Nst Income/(expenditure)	snd
movement In funds		33,738	(S1,817)	1,921	32,8S9	(38,114)	(3,275)
Reconciliation offunds:
Fund balances st 1 April 2022		884,912	287,462	1,172,394	852,073	S2$,598	1,175,689
Fund balances at $1 March
202S		918,650	255,865	1,174,315	884,912	287,482	1,172,S94

					Unrestricted	Unrestricted	unmstdcted
						funda	funds
						2023	2022
						8	8
Donations and gifts						8,829
Grants received						20,827	2S,802
						27,656	23,602
Grants receivable forcore actlvlties
Redcar &Cleveland	Coundl					10,000
Coronavlrus Job Retention		Scheme					23,602
EMR						2,000
Arnold Clark						1,000
Coop Community Fund						2,339
Virgin Money Foundation						3,000
Glasspool						2,488
						20,827	23,602
Income from
chaHtable actMtles
		Community Works	Grants Received	Total	Commun by Works	Grants Recetved	Total
		2023	2023		2022	2022
		8	6		8	6
Services provided
under contract		1,4M		1,400	15,880		15,880
Performance related
grants			51,105	51,105		88,824	86,824
		1,400	51,105	52,505	15,880	88,824	102,704
Analysts by fund
Unrestricted funds Restricted funds		1,400	51,105	105,010 51,105	15,880	86,824	15,880 86,824
		1,400	51,105	156,115	15,880	88,824	102,704

	Grants	Grants
	Received	Received
	2023	2022
	6	6
Apprenticeship Grant		500
Albert Hunt Trust		7,000
Lhyds Foundsthn	2,250	25,000
TVCA	3,422	13,068
Wllllam and Alex DeWlnton	10,000	20,000
Virgin Money Foundation	41,000	15,000
Nslghbcurly Foundation	5,000
William Leech	5,000
Greggs Foundation	100
Hlslorlc Income reallocated as unrestricted	(15,867)	6,258
Other
	51,105	88,824

Unmetrtcted	Unmstrlcted'
funds	funds
2023	2022
6	6
71,078	59,825
Unrestricted	Unrestricted
funds	funds
2023	2022
6	6
265	38

							Unrestricted	Unrestricted	Unrestricted
								fbnds	funds
								202$	2022
								6	6
Fundralslng	and	pubkcky
Advertising								100
Expenditure	on charitable			actMtles
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds		Funds	Funds
				202$	202$	202$	2022	2022
				6	6	6		6
Direct costs
Staffcosts				42,583		107,513	29,813	87,890	117,503
Rent				782		762	4,637		4,837
Pmperty renovations			&
external building costs				1,978	12,276	14,254	10,881	$2,416	43,277
Telephone				1,207		1,207	1,000	50	1,050
Motor, travel	&volunteers
coals				1,114	1,539	2,653	2,167		3.122
Professional	fees			600	3,900	4,500	160		160
Development	&training			($8)		(36)		200	758
Refreshments,
recresgonal	&events						329	53	382
Prlntlng, stationery		&
advertlslng				32		32	354		354
Insurance				7,456		7,456	5,456	1,290	6,748
Accountancy				4,112		4,112	3,325		3,325
Cleaning &repairs				186		186	274	80	354
Sundry				399	257		255	204	459
Employment	Law
Services				1,329		1,329	1,234		1,234
Other charitable
expenditure				4,203		4,203	8,083		6,083
				88,559		149,481	88,508	122,938	189,444
Analysis by	fund
Unrestricted	funds			88,559		66,559	66,508		86,506
Restricted funds					82,922	82,922		122,938	122,938
				88,559	82,922	149,481		122,938	189,444

Net movemsnt	Net movemsnt	In funds					2029	2022
							8	8
Net movement		In funds isslated after charging/(crediting)
Accountancy	fees:		Independent	examination		fee	1,800	1,800
			Other Accountancy		services		1,525	1,503
Depreciation	of	awned tangible Bxed assets					1,885	3,820

Ths averag	e	monthly number ofemployees during th	e year wss:
			2023	2022
			Number	Number
Charitable	Activities		6	6
Administration			1	1
Total			6	7
Employment		costs	2023
			8
Wages and	salaries		109,880	112,080
Social security		costs	1,863	2,702
Other pension		costs	1,764	1,821
			107,513	117,603

13	Tangible hxed assets	Tangible hxed assets	Tangible hxed assets
				Tools snd	Onion	Malar	Talnl
				~qulpmsm	squlpmsnt	vshlolss
				8	8	8
	Cost
	At 1 April 2022			2,816	4,771	10,298	17,883
	At 31 March	2023		2,816	4,771	10,298	17,883
	Depreciation	and Impairment
	At 1 ApHI 2022			2,335	2,094	9,853	14,082
	Depredation	charged	In the year	49	1,193		1,886
	At 31 March	2023		2,$84	3,287	10,298	15,967
	Carrying amount
	At 31 March	2023			1,484		1,916
	At 31 March	2022		481	2,877		3,801
14	Investment	properly
							202$
							8
	Fair value
	At 1 April 2022 snd 31		Mamh 2023				937,166

16	Loans ertd ovarttrafta	Loans ertd ovarttrafta	Loans ertd ovarttrafta
						202$
						8
	Other loans					9,000	10,500
	Payable whhln one year					1,500	1,5M
	Payable a8er one	year				7,500	9,000
	Amounts Induded	above which fall due alter 8ve years:
	Payable by Instalments					(1,500)	(3,000)
	The loans are secured			on the properly	111High Street, Bmttcn, TS122QD.
17	Cmdttors: amounts		faglng dus within ons year
							2022
							2
	Borrowings					1,500	1,500
	Other tsxatlon and	social security				1,442	1,788
	Payments received	on		account		(151)	49
	Trade creditors					8,709	3,548
	Other creditors					456
	Accruals and deferred			Income		1,581	1,849
						11,537	8,714
18	Cmdltorm amounts		fatling due after		more than one year
							2022
	Borrowlngs					7,500	9,000
19	Restricted fUnds

		At 1 April	Incoming	Resources	At $1 March
		2022	rssoupces	expended	202$
		5	2	2	2
General funds		884,912	100,397	(68,859)	918,650
Previous	year:	At 1Apra	Incoming	Resources	At $1 March
		2021 2	resources f	expended 2	2022 2
General funds		852,073	99,345	(88,506)	884,912
Analysis	cfnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			202$	202$
			2	2
Fund balances at $1 March 202$sre represented		by:
Tangible assets			1,535	S81	1,915
Investment	pmparties		700,035	237,131	937,168
Current assets/(liabilities)			217,080	25,853	242,733
Long term	liabilities			(7,500)	(7,500)
			918,850	255,885	1,174,315

Analysis	ofnet assets between funds				(Continued)
			Unrestrtcted	Restricted	Total
			funds	funds
			2022	2022	2022
			tt	2	8
Fund balances st 31March 2022are represented		by:
Tangible assets			3,152	649	3,801
Investment	prcperges		700,035	237,131	937,166
Current assets/(llabllgies)			181,725	58,702	240,427
Long term	liabilmes			(9,000)	(9,000)
			884,912	287,482	1,172,S94