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|||||||I Stefaniuk|(Resigned|20 May 2022)|
|---|---|---|---|---|---|---|---|---|
|||||||EJohnson|(Resigned|I October 2021)|
|||||||C Grant|(Resigned|I October 2021)|
|||||||W M Gardner
(Resigned||20 May 2022)|
|||||||B Whalley|||
|||||||CJohnston|||
|||||||TMcDonald|||
|||||||H Ball|(Appointed|27 April 2022)|
|||||||K J Watson|(Appomted|I October 2021)|
|Secretary:||||||M Hardy|||
|Company||Registration|||No.|05370504 (England
and Wales)|||
|Charity|Registration|||No.||1108495|||
|Registered|||OAice:|||35 Marshall|Avenue,
Brambles Farm, Middlesbrough,||
|||||||TS39AX|||
|Independent|||Examiner:|||Mrs J.E.Shield BA FCA|||
|||||||Leonard Bye Limited|||
|||||||80 Borough|Road, Middlesbrough.
TSI 2JN||
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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrest'cd|Restricted|||
|||Funds|Funds|Totals|Totals|
|Income and endowments|Notes|||||
|Donations
and legacies|5|87,0G7|44,667|131,734|1G8,2G2|
|Investment
Income||||||
|Total Incoming
Resources||87,067|44,667|131,734|168,262|
|Expenditure||||||
|Expenditure
on charitable
activities|6,7|69,927|50,398|120,325|96,998|
|Total Rcsourccs Expended||69,927|50,398|120,325|96,998|
|NET INCOMING
RESOURCES /||||||
|(RESOURCES EXPENDED)||||||
|BEFORETRANSFERS||17,140|(5,731)|11,409|71,264|
|TRANSFER BETWEEN FUNDS||||||
|Reclassification offunding||4,000|(4,000)|||
|NET MOVEMENT
IN FUNDS||21,140|(9,731)|11,409|71,264|
|FUND BALANCES B/FORWARD||68,235|10,750|78,985|7,721|
|FUND BALANCES C/FORWARD||89,375|1,019|90,394|78,985|
|||HOME|START TEESSIDE|LIMITED|||
|---|---|---|---|---|---|---|
|||CHARITY- BALANCE||SHEET|||
||||AS AT 3lsr MARCH|2022|||
|||Notes
f||2022
f|f|2021
f|
|FIXEDASSETS|||||||
|Tangible Assets||12||2,272|||
|CURRENT ASSETS|||||||
|Debtors & Prepayments||13|11,953||96,294||
|Cash at Bank and in hand|||92,407||6,220||
||||104,360||102,514||
|Creditors —amounts|falling due||||||
|within
one year||14|16,238||7,062||
|NET CURRENT ASSETS||||88,122||95,452|
|Creditors —amounts|falling due||||||
|aRer more than one year||15||||(16,467)|
|NET ASSETS||||90,394||78,985|
|Financed by:|||||||
|ACCUMULATED|FUNDS||||||
|Restricted
Funds|||1,019||10,750||
|Unrestricted
Funds|||||||
|General|||89,375||68,235||
|Designated|||||||
|||||90,394||78,985|
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|Donations
and lega|cies|||||
|---|---|---|---|---|---|
|||Unrest-|Rest-|Total||
|||ricted
8|rictedf|2022|2021
8|
|Donations||||||
|General donations||2247||2247|528|
|Children
in Need BBCGrant|||26,667|26,667|13,333|
|Paypall Ebay|||||107|
|Trusthouse|||15,000|15,000||
|Homestatt
UK|||||523|
|Masonic Charitable|Foundation||3,000|3,000|3,000|
|Catherine
Cookson|||||500|
|National
Lottery|||||40,000|
|M&T Philanthropic|||||5,000|
|TVCE Commercial|Ltd||||4,000|
|Groundwork
UK|||||1,000|
|Gifts||||||
|Covenanted
income||$4,820||84,820|95,418|
|Grants||||||
|Government
Grant|income||||4,853|
|||$7,067|44,667|131,734|168,262|
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|Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|
|||||Unrest-|Restri-|Total|
|||||ricted
8|cted|2022f|
|Support for|families|||65,561|50,316|115,877|
|Support costs||||4,366|$2|4,448|
|||||69,927|50,39$|120,325|
|||||Unrest-|Restri-|Total|
|||||ricted|cted|2021|
|||||8|8|8|
|Support for|families|||26,633|59,738|86,371|
|Support costs||||9,282|1,345|10,627|
|||||35,915|61,083|96,998|
|Expenditure|on charitable|activities|by activity type||||
||||Activities||Total|Total|
||||undertaken|Support|funds|funds|
||||directly
8|costsf|2022f|2021|
|Support for|families||115,$77||115,877|86,371|
|Governance|costs|||4,448|4,448|10,627|
||||115,877|4,448|120,325|96,998|
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||||2022|2021|
|---|---|---|---|---|
|Independent|examination|fee|1,020|1,000|
|||2022|2021|
|---|---|---|---|
|||8||
|Wages and salaries||75,835|61,143|
|Social security costs||5,504|4,467|
|Employer contributions|to pensions|3,283|'i 920|
|Other employee benefits||||
|||84622|68,530|
|2022|2021|
|---|---|
|No.|No.|
|Project staff||
|---|---|
|Administration|staff|
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|12.|Tangible
fixed assets|||||
|---|---|---|---|---|---|
|||||Fixtures,||
|||||Fittings||
|||||dr Equip|Totnl|
||||||8|
||Cost or valuation:|||||
||At I" April 2021|||||
||Additions|||4,544|4,544|
||At 31"March 2022|||4,544|4,544|
||Depreciation:
At I" April 2021|||||
||Charge for the year|||2,272|2,272|
||At 31"March 2022|||2,272|2,272|
||Net book value:|||||
||At 31"March 2022|||2,272|2,272|
||Net book value:|||||
||At 31n March 2021|||||
|13,|Debtors|||||
|||||2022|2021f|
||Amounts
owed by group undertakings|||11 582|95,779|
||Prepayments
and accrued income|||371|515|
|||||11,953|96,294|
|14.|Creditors: amounts|falling due within|one year|||
|||||2022f|2021
8|
||Bank loans and overdratts||||2,533|
||Accruals and deferred|income||11,000|1,000|
||Social security and other taxes|||4,694|3,468|
||Other creditors|||544|61|
|||||16,238|7,062|
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|Credi|tors:|amo|unts
falling after morc thnn on|e year||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Bank|loans|and|overdraRs||16,467|
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|The|amounts|recognised|recognised|recognised|in the|financial|statements|statements|for government|grants|are as follows:|are as follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|||
||Recognised|||in|income|from donations||and|legacies:||||||
||Government|||grants income||||||||4,853|||
|18.|Analysis||ofcharitable|||funds|||||||||
||Unrestricted||||funds||||||||||
||||||||||At|||||At|
||||||||||I April||Expend-|Tran-|31|Mnrch|
||||||||||2021|Income|iture|sfer||2022|
||||||||||f|f.||||f|
||General||funds||||||6$,235|87,067|(69,927)|4,000||$9,375|
|||||||||||At||||At|
|||||||||||I April||Expend-|31March||
|||||||||||2020|Income|iture||2021|
||||||||||||K|f|||
||Cieneral||funds|||||||2,721|101,429|(35,915)||68,235|
||Restricted|||funds|||||||||||
||||||||||At|||||At|
||||||||||I April||Expend-|Tran-|31March||
||||||||||2021|Income|iture|sfer||2022|
|||||||||||f|8||||
||Restricted|||funds|||||10,750|44,667|(50,398)|(4,000)||1,019|
|||||||||||At||||At|
|||||||||||I April||Expend-|31 March||
|||||||||||2020|Income|iture||2021|
|||||||||||f|f||||
||Restricted|||funds||||||5,000|66,833|(61,083)||10,750|
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||||||||At||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||I April||Expend-|Trans-|31March|
||||||||2021|Income|iture|fera|2022|
|||||||||f|f||f|
|Masonic Charitable||Fund|||||750|3,000|(2,731)||1,019|
|MdtT Philanthropic|||||||5,000||(5,000)|||
|TVCE Comm|Ltd||||||4,000|||(4,000)||
|Groundwork|UK||||||1,000||(1,000)|||
|Trusthouse||||||||15,000|(15,000)|||
|BBCChildren|in Need|||||||26,667|(26,667)|||
||||||||10,750|44,667|(50,398)|(4,000)|1,019|
|ofrestricted|funds:|||||||||||
|for the project|providing|||support|and friendship||to families and||children
in the Teesside||area in|
|improve
day-to-day||family life and childrens||||futures.||||||
|Analysis ofnet assets between|||||funds|||||||
||||||||||Unrest-|Restri-|Total|
||||||||||ricted|ctedf|2022f|
|Fixed assets|||||||||1,974|298|2,272|
|Current assets|||||||||93,639|10,721|104,360|
|Creditors less|than|I|year||||||(6,238)|(10,000)|(16,238)|
|Creditors more than|||I year|||||||||
||||||||||89,375|1,019|90,394|
||||||||||Unrest-|Restri-|Total|
||||||||||rictedf|cted
f|2021f|
|Current assets|||||||||91,764|10,750|102,514|
|Creditors
less than||I|year||||||(7,062)||(7,061)|
|Creditors more than|||I year||||||(16,467)||(16,467)|
||||||||||68,235|10,750|78,985|
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