2021-03-31-accounts

					Page
Legal and administrative	information
Trustees' annual report	(incorporating	the	director's report)		2-3
Independent examiners'	report
Statement offinancial activities (including			income and expenditute	account)
Balance sheet
Notes to the financial statements					9-15

Charity name	Charity name		Whale Hill Estate Community	Whale Hill Estate Community	Whale Hill Estate Community	Whale Hill Estate Community	Association	Limited
Charity number			1096441
Company	registration	number	04583327
Business address			Whale Hill	Community		Centre
			Goathland	Road
			Eston
			Middlesbrough
			TS6 8AW
Registered	office		Whale Hill	Community		Centre
			Goathland	Road
			Eston
			Middlesbrough
			TS6 8AW
Trustees			0D Peters
			LPeters
			SGoldswain
Chief executive			Mrs 0D Peters
Accountants			Chipchase	Manners
			384 Linthorpe		Road
			Middlesbrough
			TS5 6HA

						Unrestricted	2021	2020
						funds	Total	Total
					Notes
Income and endowments
Activities for generating			funds			38,329	38,329	15,550
Investment income						16	16	41
Total income						38,345	38,345	15,591
Expenditure
Expenditure on Charitable		activities				19,584	19,584	10,734
Support costs						1,200	1,200	1,200
Total expenditure						20,784	20,784	11,934
Net (expenditure)	and	net	movement	in funds		17,561	17,561	3,657
Reconciliation of	funds
Total funds brought	forward					26,370	26,370	22,713
Total funds carried forward						43,931	43,931	26,370

as at 31M	arch 20	21
					2021		2020
			Notes
Fixed assets
Tangible assets			13				20
Current assets
Debtors			14	260		190
Cash at bank	and in hand			51,334		29,365
				51,594		29,555
Creditors:	amounts	falling
due within	one year		15	(7,663)		(3,205)
Net current	assets				43,931		26,350
Net assets					43,931		26,370
Funds			16
Unrestricted	income funds				43,931		26,370
Total funds					43,931		26„370

Donations	and legacies
		Unrestricted	2021	2020
		funds	Total	Total
Covid Grants		20,000	20,000
Room hire		18,329	18,329	15,550
		38,329	38,329	15,550
Investment	income
		Unrestricted	2021	2020
		funds	Total	Total
Bank interest	receivable	16	16	41
		16	16	41

Expenditure o	n charitable activities by fun	d type
		Unrestricted	2021	2020
		funds	Total	Total
Light, heat and water		9,619	9,619	4,485
Repairs and maintenance		4,305	4,305	2,115
Legal and professional		750	750
Depreciation		20	20	26
Telephone		398	398	580
Bank charges		1,198	1,198	1,190
Sundry expenses		543	543	964
Direct charitable	expenditure	2,751	2,751	1,374
		19,584	19,584	10,734
Support Costs
		Unrestricted	2021	2020
		funds	Total	Total
Accountancy fees		1,200	1,200	1,200
		1,200	1,200	1,200

Net expenditure/income	Net expenditure/income
					2021	2020
Net incoming	resources is stated		aAer charging:
Depreciation	and other amounts		written offtangible	fixed assets	20	26
Independent	examination	fees
					2021	2020
Fees payable	to the independent		examiner		1,200	1,200

2021	2020
Number	Number

for t	he year ended 31M	arch 2021
							Fixtures,
13.	Tangible fixed assets				Improvements	to	fittings and	Computers
					property		equipment	&printers	Total
	Cost
	At 1 April 2020 and
	At 31 March 2021				126,518		38,527	75,544	240,589
	Depreciation
	At 1 April 2020				126,518		38,507	75,544	240,569
	Charge for the year						20		20
	At 31 March 2021				126,518		38,527	75,544	240,589
	Net book values
	At 31March 2021
	At 31March 2020						20		20
14.	Debtors
								2021	2020
	Other debtors							260	190
15.	Creditors: amounts	falling due
	within one year							2021	2020
	Accruals and deferred	income						7,663	3,205
16.	Analysis ofnet assets between		funds
							Unrestricted		Total
								funds	funds
	Fund balances at 31 March 2021 as		represented	by:
	Tangible fixed assets
	Current assets							51,594	51,594
	Current liabilities							(7,663)	(7,663)
								43,931	43,931

17.	Unrestricted	funds		At			At
				1 April	Incoming	Outgoing	31March
				2020	resources	resources	2021
	General reserve			26,370	38,345	(20,784)	43,931
	Purposes ofunrestricted		funds