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2023-03-31-accounts

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