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|||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|
|QbBI8888082hltlfi8||||||||
|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|
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||||||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|
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||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|
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|Unmetrtcted|Unmstrlcted'|
|---|---|
|funds|funds|
|2023|2022|
|6|6|
|71,078|59,825|
|Unrestricted|Unrestricted|
|funds|funds|
|2023|2022|
|6|6|
|265|38|
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||||||||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|
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|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|
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|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|||||||
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|||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|
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|||||||
|---|---|---|---|---|---|
|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|
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