## 

||||||Page|
|---|---|---|---|---|---|
|Legal and administrative|information|||||
|Trustees'<br>annual report|(incorporating|the|director's report)||2-3|
|Independent<br>examiners'|report|||||
|Statement offinancial<br>activities (including|||income and expenditute|account)||
|Balance sheet||||||
|Notes to the financial<br>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<br>income||||||16|16|41|
|Total income||||||38,345|38,345|15,591|
|Expenditure|||||||||
|Expenditure<br>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<br>|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<br>o|n charitable<br>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<br>fees||1,200|1,200|1,200|
|||1,200|1,200|1,200|





## 

## 

## 

## 

|Net expenditure/income|Net expenditure/income||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Net incoming|resources<br>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|||||