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|||||||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|
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|||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,$99)|(34,777)|21,409|
|FUND BALANCES B/FORWARD||85,375|15,019|100,394|78,985|
|FUND BALANCES C/FORWARD||59,497|6,120|65,617|100,394|
|||HOME|START TEESSIDE LIMITED|START TEESSIDE LIMITED|||
|---|---|---|---|---|---|---|
|||CHARITY- BALANCE||SHEET|||
||||AS AT 3)sv MARCH|2023|||
|||||2023||2022|
|||Notes||8|8|f|
|FIXEDASSETS|||||||
|Tangible
Assets||12||||2,272|
|CURRENT ASSETS|||||||
|Debtors & Prepayments||13|1,888||11,953||
|Cash at Bank and in hand|||69,026||92,407||
||||70,914||104,360||
|Creditors - amounts|falling due||||||
|within
one year||14|(5,297)||(6,238)||
|NET CURRENT ASSETS||||65,617||98,122|
|Creditors - amounts|falling due||||||
|al)er more than one year||IS|||||
|NET ASSETS||||65,617||100,394|
|Financed
by|||||||
|ACCUMULATED|FUNDS||||||
|Restricted
Funds|||6,120||15,019||
|Unrestricted
Funds|||||||
|General|||59,497||85,375||
|Designated|||||||
|||||65,617||100,394|
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|||||Unrest-|Rest-|Total||
|---|---|---|---|---|---|---|---|
|||||rictedf|ricted|2023f|2022f|
|Donations||||||||
|General|donations|||6,089||6,089|2 247|
|Children|in|Need BBCGrant|||||26,667|
|Trusthouse|||||30,000|30,000|15,000|
|Masonic|Charitable||Foundation||3,000|3,000|3,000|
|National|Lottery||||32,500|32,500|10,000|
|Gifts||||||||
|Covenanted||Income||21,843||21,843|84,820|
|||||27,932|65,500|93,432|141,734|
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||||Unrest-|Restri-|Total|
|---|---|---|---|---|---|
||||ricted|cted|2023|
|||||8||
|Support for|families||49,547|72,303|121,850|
|Support costs|||4,263|2,096|6,359|
||||53,810|74,399|12$,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|
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|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|
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|||||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|
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||Bank loans and ovcrdraRs||
|---|---|---|
|16.|Pensions and other post retirement|bcncfits|
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|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|
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|||||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|
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||||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|
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