2022-03-31-accounts - Middlesbrough Voluntary Development Agency

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				Page
Trustees' Annual Report (Incorporating the		Director's Report)
independent Examiner's Report	to the Trustees
Statement ofFinancial Activities	(Including	Income and Expenditure	Account)
Statement ofFinandal Position
Statement ofCash Flows				10
Notes to the Financial Statements
The Following Pages Do Not	Form Part	ofthe Financial Statements
Detailed Statement ofFinancial	Activities

Refe nce		n	A mini	A mini	trative	Details
Registered		charity		name		Middlesbrough	Voluntary		Development	Agency
Charity registration				number		1094112
Company	registration				number	04509224
Principal office			and registered			St Mary's Centre
office						82-90Corporation		Road
						Middlesbrough
						TS12RW
The Trustees
						A M Adamson
						A Buck
						J M Daniels
						M Fowler
						MJ Harkin
						M R O' Rourke
						N Sayer
Chief Executive						M Davis
Independent		Examiner				Jane Ascroft FCA		MA(Cantab)
						Enterprise House
						Harmire Enterprise		Park
						Bernard Castkr
						County Durham
						DL12BXP

					2022		2021
				Unrestricted	Restricted
			Note	funds	funds f	Total funds	Total funds 6
Income and endowments
Donations and legacies			5		148,410	148,410	191,691
Charitable activities			6	82,119	161,671	243,790	205,514
Investment income			7	1,084		1,084	2,609
Other income			8	61,373		61,373	77,721
Total income				144,576	310,081	454,657	477,535
Expenditure
Expenditure on charitable		activities	9,10	250,725	259,058	509,783	664,597
Totalexpenditure				250,725	259,058	509,783	664,597
Net expenditure				(106,149)	51,023	(55,126)	(187,062)
Transfers between	funds			77,320	(77,320)
Net movement In funds				(28,829)	(26,297)	(55,126)	(187,062)
Reconciliation offunds
Total funds brought	forward			425,886	109,421	535,307	722,369
Total funds carried forward				397,057	83,124	480,181	535,307

			2022	2021
		Note	E	E
Fixed Assets
Tangible fixed assets		18	934	1,402
Current Assets
Debtors		19	12,957	103,914
Cash at bank and in hand			507,859	495,386
			520,816	599,300
Creditors: amounts	falling due within one year	20	41,569	65,395
Net Current Assets			479,247	533,905
Total Assets Less Current Uabilities			480,181	535,307
Net Assets			480,181	535,307
Funds ofthe Charity
Restricted funds			83,124	109,421
Unrestricted funds			397,057	425,886
Total charity funds		22	480,181	535,307

		2022	2021
		6	E
Cash Flows from Operagng	Activities
Net expenditure		(55,126)	(187,062)
Adjustments for.
Depreciation oftangible fixed	assets	468	468
Other interest receivable and Accrued expenses	similar income	(1,084) 5,163	(2,609) 9,425
Changesin:
Trade and other debtors Trade and other creditors		90,957 (28,989)	(28,233) 9,398
Cash generated from operations		11,389	(198,613)
Interest received		1,084	2,609
Net cash from/(used in) operating activities		12,473	(196,004)
Net Increase/(Decrease) In Cash and Cash Equivalents Cash and Cash Equivalents at Beginning ofYear		12,473 495,386	(196,004) 691,390
Cash and Cash Equivalents	at End ofYear	507,859	495,386

5.	Donations and Legacies	(convnvsu)
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	Gifts
	Donated goods and services		161,691		161,691
	Grants
	Uoyds Infrastructure		30,000		30,000
			191,691		191.691
6.	Charitable Activities
			Unrestricted	Restricted	TotalFunds
			Funds F	Funds f	2022 f
	Middlesbrough Council - core funding		79,564		79,564
	Community Development	-YouVe Got This		27,997	27,997
	Community Development-	Boro Active Explorers		11,192	11,192
	Volunteer Centre - Step Forward Tees Valley (SFTV) Strategic Development -We Care You Care			43,887 51,186	43,887 51,186
	SAME funding Volunteer Centre - Outreach Service Other charitabh income		2,555	17,501 7,908 2,000	17,501 7,908 4,555
			82,119	161,671	243,790
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	Middlesbrough Council - core funding Community Development- You' ve Got This		79,614	36,777	79,614 36,777
	Community Development	-Boro Active Explorers		21,160	21,160
	Community Development	-YALF		25,000	25,000
	Volunteer Centre - Step Forward Tees Valley (SFTV) NAVCANCS grant			39,963 3,000	39,963 3,000
			79,614	125,900	205,514

Investment I	ncom	e
			Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E		E
Bank interest	receivable			1,084	1,084	2,609	2,609
Other Income
			Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E	E	E
HMRC Job Retention Scheme				19,943	19,943	72,081	72,081
Secondment	income			36,908	36,908
Other income				4,522	4,522	5,640	5,640
				61,373	61,373	17,721	77,721
Expenditure	on Charitable		Actividss by	Fund Type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	E	E
Costs ofcharitable		activities	(see page 26)		216,270	259,058	475,328
Supporicosts					34,455		34,455
					250,725	259,058	509,783
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	E
Costs ofcharitable		activities	(see page 26)		360,333	267,215	627,548
Support costs					37,049		37,049
					397,382	267,215	664,597

		Activities
		undertaken	Grant funding		Totalfunds	Total fund
		directly f	ofac8vities	Support costs E	2022 E	2021
Costs ofcharitable
activities (sse page 26)		416,974	58,354	30,323	505,651	654,024
Governance	costs			4,132	4,132	10,573
		416,974	58,354	34,455	509,783	664,597

	Analysis ofGrants
				2022 f	2021f
	Grants to Institutions
	The Junction Foundation				6,146
	Middlesbrough and Stockton Mind Breckon Hill Coummunity Enterprise			4,500	26,163 4,735
	Neurological Alliance Together Middlesbrough	5Cleveland		6,000 10,000
	Carers Together cvL			5,000 4,000
	Rubies			5,000
	Red Balloons			5,000
	Away Out			5,000
	Age UK			4,229
	Unforgettabhr Experiences			5,000
	Depaul Centre			5,000
	2b Creative Heath			4,350
	Grants awarded in previous years not paid out			(4,725)
	Total grants			58,354	37,044
12.	Net Expenditure
	Net expenditure is stated	after charging/(crediting):
				2022 6	2021 f
	Depreciation oftangible fixed assets			468	468
13.	Auditors Remuneration
				2022	2021
				6	E
	Fees payable for the audit		ofthe financial statements		4,250
14.	Independent Examination		Fees
				2022	2021
				8	E
	Fees payable to the independent examiner for:
	Independent examination		ofthe financial statements	1,200

			2022	2021
			E	E
Wages and salaries			338,739	349,379
Social security costs			29,572	25,723
Employer contributions	to pension	plans	11,020	11,172
			379,331	386,274

18.	Tangible Fixed Assets
			Fixtures and
			fittings
			E
	Cost
	At 1 April 2021 and 31March 2022		2,338
	Depreciation
	At 1 April 2021		936
	Charge for the year		468
	At 31 March 2022		1,404
	Carrying amount
	At 31March 2022		934
	At 31 March 2021		1,402
19.	Debtors
		2022	2021
		E	E
	Trade debtors	5,306	47,207
	P repayments	686	7,821
	Accrued income	6,965	48,886
		12,957	103,914

Analysis of	Charitable	Funds
Unrestricted	funds
		At				At 31March
		1 Apnl 2021	Income	Expenditure	Transfers	2022
		E	E	E	E	E
General funds		312,933	144,576	(250,725)	71,476	278,260
Donated goods and
services
Activity fund		70,000				70,000
Redundancy	fund	25,000			12,317	37,317
Pension provision		17,953			(6,473)	11,480
		425,886	144,576	(250,725)	77,320	397,057
		At				At 31 March
		1 April 2020 E	Income f	Expenditure 6	Transfers E	2021 6
General funds		358,295	189,944	(235,306)		312,933
Donated goods and
services			161,691	(161,691)
Activity fund		70,000				70,000
Redundancy	fund	25,000				25,000
Pension provision		18,338		(385)		17,953
		471,633	351,635	(397,382)		425,886

Analysis ofCharitable	Funds (conunuecg
Restricted funds
	At				At 31 March
	1 April 2021 E	Income E	Expenditure	Transfers f	2022 f
Carers Partnershrp	100,818		(64,217)	(18,844)	17,757
We Care You Care		51,186	(25,189)	(25,997)
You've Got This	8,215	27,997	(33,073)	(2,278)	861
Boro Active Explorers		11,192	(11,192)
Step Forward Tees
Valley (BBO) Resilience Fund	388	43,887 148,410	(37,53'I ) (63,079)	(6,744) (22,261)	63,070
SAME		17,501	(16.505)	(996)
Volunteer Centre
Outreach Service		7,908	(7,908)
Period Poverty		2.000	(364)	(200)	1,436
	109,421	310,081	(259,058)	(77,320)	83,124
	At				At 31 March
	1 April 2020 f	Income E	Expenditure	Transfers f	2021 f
Carers Partnership	181,981		(59,684)		122,297
We Care You Care			(21,479)		(21,479)
Care and Support	22,832		(22,832)
YALF		25,000	(25,000)
Parenting	44,767		(44,767)
You've Got This		36,777	(28,562)		8,215
Boro Active Explorers		21,160	(21,160)
Step Forward Tees
Valley (BBO)	1,156	39,963	(40,731)		388
NAVCAIVCS grant		3,000	(3,000)
	250,736	125,900	(267,215)		109,421

23.	Analysis ofNet Ass	ets Between Funds
			Unrestricted	Restricted	TotaIFunds
			Funds	Funds	2022
			E	6	K
	Tangible fixed assets		934		934
	Current assets		437,692	83,124	520,816
	Creditors less than 1	year	(41,569)		(41,569)
	Net assets		397,057	83,124	480,181
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
	Tangible fixed assets		1,402		1,402
	Current assets		489,879	109,421	599,300
	Creditors less than 1	year	(65,395)		(65,395)
	Net assets		425,886	109,421	535,307
24.	Analysis ofChanges	in Net Debt
					At
			At 1 Apr 2021 f	Cash flows f	31Mar 2022 f
	Cash at bank and in hand		495,386	12,473	507,859

			2022	2021
			6	6
Income and endowments
Donations and legacies
Donated goods and services				161,691
Lloyds Infrastructure				30,000
NHS Resilience grant			148,410
			148,410	191,691
Charitable activities
Middlesbrough Council	-core funding		79,564	79,614
Community Development		-You've Got This	27,997	36,777
Community Development-		Boro Active Explorers	11,192	21,160
Community Devehpment		-YALF		25,000
Volunteer Centre - Step	Forward Tees Valley (SFTV)		43,887	39,963
NAVCANCS grant				3,000
Strategic Development	-We Care You Care		51,186
SAME funding			17,501
Volunteer Centre - Outreach Service			7,908
Other charitable income			4,555
			243,790	205,514
Investment income
Bank interest receivable			1,084	2,609
Other income
HMRC Job Retention Scheme			19,943	72,081
Secondment income			36,908
Other income			4,522	5,640
			61,373	77,721
Total income			454,657	477,535

			2022	2021
				6
Expenditure on charitable activities
Activities undertaken		directly
Wages and salaries			338,739	349,379
EmployeCs NIC			29.572	25,723
Pension costs			11,020	11,172
Legal and professional		fees	3,040	2,785
ICT			16,901	19,691
Depreciation			468	468
Donated goods	and services			161,691
Travel and training			2,729	972
Specialist Support			11,665	16,000
Other costs			2,840	2,623
			416,974	590,504
Grant funding	activities
Grants payable	to partners		58,354	37,044
Support costs
Insurance			1,355	1,496
Premises costs			19,147	19,328
Telephone and	internet		4,370	3,985
Printing, postage and		stationery	1,814	1,411
Office sundries			3,637	256
			30,323	26,476
Governance costs
Accountancy fees			4,050
Audit fees				10,546
Bank charges			82	27
			4,132	10,573
Total expenditure			509,783	664,597
Net expenditure			(55,126)	(187,062)