| I SteFaniuk | (Resigned | (Resigned | 20 May 2022) | 20 May 2022) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| W M Gardner | (Resigned | 20 May 2022) | |||||||||
| B Whalley | |||||||||||
| C Johnston | |||||||||||
| T McDonald | |||||||||||
| H Ball | |||||||||||
| K J Watson | |||||||||||
| DThompson | (Appointed | 05 July 2022) | |||||||||
| M Lamb | (Appointed | 22 | September 2022) | ||||||||
| 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 |
| 2023 | 2023 | 2023f | 2022 | ||
|---|---|---|---|---|---|
| Unrest'ed | Restricted | ||||
| Funds | Funds | Totals | Totnls | ||
| Income and endowments | Notes | ||||
| Donations and legacies |
5 | 27,932 | 65,500 | 93,432 | 141,734 |
| Investment Income |
|||||
| Total Incoming Resources |
27,932 | 65,500 | 93,432 | 141,734 | |
| Expenditure | |||||
| Expenditure on charitable activities |
6,7 | 53,$10 | 74,399 | 128,209 | 120,325 |
| Total Resources Expended | 53,810 | 74,399 | 128,209 | 120,325 | |
| NET INCOMING RESOURCES/ |
|||||
| (RESOURCES EXPENDED) | |||||
| BEFORETRANSFERS | (25,878) | (8,899) | (34,777) | 21,409 | |
| TRANSFER BETWEEN FUNDS | |||||
| Reclassification offunding | |||||
| NET MOVEMENT IN FUNDS |
(25,$7$) | (8,$99) | (34,777) | 21,409 | |
| FUND BALANCES B/FORWARD | 85,375 | 15,019 | 100,394 | 78,985 | |
| FUND BALANCES C/FORWARD | 59,497 | 6,120 | 65,617 | 100,394 |
| HOME | START TEESSIDE LIMITED | START TEESSIDE LIMITED | ||||
|---|---|---|---|---|---|---|
| CHARITY- BALANCE | SHEET | |||||
| AS AT 3)sv MARCH | 2023 | |||||
| 2023 | 2022 | |||||
| Notes | 8 | 8 | f | |||
| FIXEDASSETS | ||||||
| Tangible Assets |
12 | 2,272 | ||||
| CURRENT ASSETS | ||||||
| Debtors & Prepayments | 13 | 1,888 | 11,953 | |||
| Cash at Bank and in hand | 69,026 | 92,407 | ||||
| 70,914 | 104,360 | |||||
| Creditors - amounts | falling due | |||||
| within one year |
14 | (5,297) | (6,238) | |||
| NET CURRENT ASSETS | 65,617 | 98,122 | ||||
| Creditors - amounts | falling due | |||||
| al)er more than one year | IS | |||||
| NET ASSETS | 65,617 | 100,394 | ||||
| Financed by |
||||||
| ACCUMULATED | FUNDS | |||||
| Restricted Funds |
6,120 | 15,019 | ||||
| Unrestricted Funds |
||||||
| General | 59,497 | 85,375 | ||||
| Designated | ||||||
| 65,617 | 100,394 |
| Unrest- | Rest- | Total | |||||
|---|---|---|---|---|---|---|---|
| rictedf | ricted | 2023f | 2022f | ||||
| Donations | |||||||
| General | donations | 6,089 | 6,089 | 2 247 | |||
| Children | in | Need BBCGrant | 26,667 | ||||
| Trusthouse | 30,000 | 30,000 | 15,000 | ||||
| Masonic | Charitable | Foundation | 3,000 | 3,000 | 3,000 | ||
| National | Lottery | 32,500 | 32,500 | 10,000 | |||
| Gifts | |||||||
| Covenanted | Income | 21,843 | 21,843 | 84,820 | |||
| 27,932 | 65,500 | 93,432 | 141,734 |
| Unrest- | Restri- | Total | |||
|---|---|---|---|---|---|
| ricted | cted | 2023 | |||
| 8 | |||||
| Support for | families | 49,547 | 72,303 | 121,850 | |
| Support costs | 4,263 | 2,096 | 6,359 | ||
| 53,810 | 74,399 | 12$,209 | |||
| Unrest- | Restri- | Total | |||
| rictedf | cted 8 |
2022 | |||
| Support for | families | 65,561 | 50,316 | 115,877 | |
| Support costs | 4,366 | 82 | 4,448 | ||
| 69927 | 50398 | 120325 | |||
| Expenditure | on charitable | activities by activity type | |||
| Activities | Total | Total | |||
| undertaken | Support | funds | funds | ||
| directly | costsf | 2023f | 2022 8 |
||
| Support for | families | 121,850 | 121,850 | 115,877 | |
| Governance | costs | 6,359 | 6,359 | 4,448 | |
| 121,850 | 6,359 | 128,209 | 120,325 |
| Independent | examination | fees | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Independent | examination | fee | 960 | 1,070 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 80,163 | 75,835 | ||
| Social security | costs | 4,458 | 5,504 | ||
| Employer | contributions | to pensions | 3,870 | 3,283 | |
| Other employee | benefits | ||||
| 88,441 | 84,672 |
| Project staif | |
|---|---|
| Administration | staff |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 6 | 6 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Fittings | |||||
| dr Equip | Totalf | ||||
| Cost or valuation: | |||||
| At 1"April 2022 | |||||
| Additions | 4,544 | 4,544 | |||
| At 31"March 2023 | 4,544 | 4,544 | |||
| Depreciation: | |||||
| At 1"April 2022 | 2272 | 2,272 | |||
| Charge for the year | 2,272 | ||||
| At 31n March 2023 | 4,544 | 4,544 | |||
| Net book value: | |||||
| At 31n March 2023 | |||||
| Net book value: | |||||
| At 31"March 2022 | 2,272 | 2,272 | |||
| 13, | Debtors | ||||
| 2023 | 2022 | ||||
| g | f | ||||
| Amounts owed by group undertakings |
1,425 | 11,582 | |||
| Prepayments and accrued income |
463 | 371 | |||
| 1,888 | 11,953 | ||||
| 14. | Creditors: amounts | falling due within | one year | ||
| 2023f | 2022 | ||||
| Bank loans and overdraRs | |||||
| Accruals and deferred | income | 1,000 | 1,000 | ||
| Social security and other taxes | 4,297 | 4,694 | |||
| Other creditors | 544 | ||||
| 5,297 | 6,238 |
| Bank loans and ovcrdraRs | ||
|---|---|---|
| 16. | Pensions and other post retirement | bcncfits |
| Unrestri | cte | d funds |
||||
|---|---|---|---|---|---|---|
| At | At | |||||
| I April | Expend- 31 March | |||||
| 2022 | Income | iture | 2023 | |||
| 0 | f | |||||
| General | funds | 85,375 | 27,932 | (53,810) | 59,497 | |
| At | At | |||||
| I April | Expend- 31 March | |||||
| 2021 | Income | iture | 2022 | |||
| f | ||||||
| General | funds | 68,235 | 87,067 | (69,927) | 85,375 | |
| Restricted | funds | |||||
| At | At | |||||
| I April | Expend- 31 March | |||||
| 2022 | Income | iture | 2023 | |||
| f | ||||||
| Restricted | funds | 15,019 | 65,500 | (74,399) | 6,120 | |
| At | At | |||||
| I April | Expend- 31 Mnrch | |||||
| 2021 | Income | iture | 2022 | |||
| f | ||||||
| Restricted | funds | 10,750 | 54,667 | (50,398) | 15,019 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| I April | Expend- 31 Mnrch | ||||||
| 2022 | Income | iture | 2023 | ||||
| f | |||||||
| Masonic | Charitable | Fund | 1,019 | 3,000 | (3,352) | GG7 | |
| TVCE Comm Ltd | 4,000 | (4,000) | |||||
| Awards | for All- National | Lottery | 10,000 | (10,000) | |||
| National | Lottery CF | 32,500 | (27,047) | 5,453 | |||
| Trusthouse | 30,000 | (30,000) | |||||
| 15,019 | 65,500 | (74,399) | 6,120 |
| Unrest- | Restri- | Total | |||
|---|---|---|---|---|---|
| ricted | ctedf | 2023 | |||
| Fixed assets | |||||
| Current | assets | 64,794 | 6,120 | 70,914 | |
| Creditors | less than | I year | (5,297) | (5,297) | |
| Creditors | more than | I year | |||
| 59497 | 6 120 | 65617 | |||
| Unrest- | Restri- | Total | |||
| ricted | ctedf | 2022f | |||
| Fixed assets | 1,974 | 298 | 2,272 | ||
| Current | assets | 89,639 | 14,721 | 104,360 | |
| Creditors | less than | I year | (6,238) | (6,238) | |
| Creditors | more than | I year | |||
| 85,375 | 15,019 | 100,394 |