## 



## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe Trustees|||2-7|
|Auditors'<br>Report||||
|Statement ofFinancial|Activities||10|
|Balance Sheets|||11-12|
|Statement ofCash Flows|||13|
|Notes to the Financial|Statements||14-29|





## 



## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 



|||||||0<br>Ca0<br>Ct|JS||||O'DO<br>D<br>A<br>C<br>00 0 O<br>0"c " m"<br>CQ O<br>CQ<br>Pl m|O'DO<br>D<br>A<br>C<br>00 0 O<br>0"c " m"<br>CQ O<br>CQ<br>Pl m|O'DO<br>D<br>A<br>C<br>00 0 O<br>0"c " m"<br>CQ O<br>CQ<br>Pl m|||'DO<br>Vl<br>Ch||Irt <br>ca <br>m <br>O|VI<br> O<br> m<br> 40|C<br>C<br>O|Cl00<br>CQ<br>o|m<br>C<br>Ctf||||||m<br>Ct<br>04<br>m|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||||m|
||||||||ta<br>Ca|P|||C <br>0 <br>Ifl|OO<br> or.<br>CQ<br> O 0,||'D<br>C<br>III<br>Vt||O<br>O<br>00||'O<br>CC!<br>00<br>0<br>r. <br>Ifl|IA<br>o||OVI||||00<br>Vl||m<br>O<br>m|r.<br>VIo<br>00|
||||||||||||||||||||||||||||tO|Ct<br>Ct|
|||||||||||||||||||||||||||||af|
|||||0C||||CS<br>C!|||CO <br>Vl <br>M|m<br> M<br>Cl<br> Ct||||||IA <br>!<br>CO<br>M|Vl<br> 'D<br>IA<br> O|M||af <br>I<br>O|m<br> O<br>'D<br> 0<br>t|||||IA|
|||||'0|||||||||||||||||||||||||
|||||Ca|||E0|CICI|w||O <br>O <br>Ct<br>IA|f<br> 0<br>O<br> IA|I|||||f <br>4<br>O|O|f<br>O00|||||||||
|!0!<br>CA|In<br>0<br>O|0<br>O<br>CJ|Ct|'80||It <br>IC<br>0 <br>4<br>O|C<br> 3<br>O||||aaO<br>fl||O<br>Vl<br>IA||||||||CI<br>of|vl <br>40 <br>IA <br>0 <br>IA|m<br> 'll<br> Vt<br> m||||CI<br>OS<br>O00|M<br>t<br>ca|
|'0|ca|al||||CC|CV||||||||||||||||||||||
|C|||||||||||||||||||||||||||||
|Ca<br>0<br>0'0<br>C<br>0|C <br>C <br>al<br>0|'0<br> 0<br>C<br>40|'0<br>00C<br>Lr1<br>i|830C<br>CO||0 <br>0 <br>!8|C<br> E<br> 0<br>'O<br>C||||o<br>00||m<br>00<br>0<br>fa|mC'||||||||IO'O <br>at <br>04|Vl<br>Vl<br> O<br>Ill||mD||00<br>ca<br>O||
||ca<br>Cft|Cl<br>C4|al|||~I|OC|||||||O00||O<br>VI<br>00||O<br>O<br>04|||ca<br>00<br>Vl|D<br>l|||||m||
|E0|4l <br>0|0<br>Ia|V0|40||A|C<br> Ct|||||||||||||C\|I|M<br>O|CC||||00<br>III||
|||'0||CT<br>10|'0<br>4I<br>ICIC|0 <br>E <br>'0|0<br> 0<br> 0|||||||||||||||Vl<br>Qtt<br>O <br>00|C<br> af<br>!||CI||III<br>O<br>IA||
||||||C!||||||||||||||||||||||||
|||||||V<br>ItEC<br>Ct C<br>I 0||||||||||0<br>04<br>00||Vl<br>Cf||||CD<br>QQ~~m<br>00<br>m O<br>rt<br>Ca||||||40<br>m<br>Yl<br>O|
||||||||||||||||||||||||Carl|Vl|||||
||||||||||||fa|m|at||||||||||Ca <br>O"|M<br> CC|||||
||||||||||||||||||||||||Ca||||||
|||||||||||0<br>wV<br>O <br>'O <br>~I <br>IS <br>4I<br>I <br>0 <br>V|0<br> 00<br> I!<br> '0<br> 0<br>O<br> '0<br> 0|V I!<br>::C0<br>O<br>V CI!<br>E||C<br>E<br>0'0<br>'00<br>~I<br>P0|C0<br>L<br>O0 <br>4l<br>ta<br>C4|0<br>I<br>Fl<br> CC|)<br>alO<br>'0<br>O<br>O <br>IS <br>ta <br>0 <br>CC|00<br> .<br> "0 <br> E <br> Q|O<br>O<br> g<br> 0|4I!<br>'0<br>C<br>Cl,<br>0|0<br>Sl<br>0)<br>0<br>at00 II<br>V|~<br>al<br>4I<br>E <br>0<br>CI <br>Z|0<br>C<br>D<br> 0<br>O<br>4<br>C<br>al<br>E||0C<br>wO<br>C<br>0|O<br>C<br>0 <br>00 <br>44<br>'O <br>C0<br>3C|'Cl<br>Ial<br>4<br>wO<br> 0<br> Cl<br> 40<br>al<br> F|'0<br>Ial<br>O<br>'0<br>I<br>~!<br>V<br>'4!<br>al<br>0<br>F|





## 

||||||||C nsolidated|Balance Sheet|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At 31March 2021||||
|||||||||2021||2020|
||||||||Note||||
|Fixed assets|||||||||||
|Tangible assets|||||||13|9,496||8,500|
|Investment|property||||||14|495,000||495,000|
|Investments|||||||15|14,880,052||12,482,276|
|||||||||15,384,548||12„985,776|
|Current<br>assets|||||||||||
|Debtors|||||||16|25,941|33,468||
|Cash at bank||and in|hand||||17|495,340|413,113||
|||||||||521,281|446,581||
|Creditors:|amounts||falling due within|||one|||||
|year|||||||18|35,258|37,434||
|Net current||assets||||||486,023||409,147|
|Net assets||||||||15,870,571||13,394,923|
|Financed by:|||||||||||
|Restricted|funds:||||||||||
|Permanent|Endowment|||Fund|||20|10,672,430|9,036,298||
|Expendable||Endowment|||Fund||22|2,240,413|1,899,491||
|Distribution||Fund|||||23|1,051,146|715,288||
|Peat Rigg|||||||14|495,000|495,000||
|||||||||14,458,989||12,146,077|
|Unrestricted||funds:|||||||||
|Income k Expenditure||||Fund|||24|193,336|216,628||
|Designated|Distribution|||Fund|||25|623,658|528,243||
|Designated|Administration||||Fund||2i|594,588|503,975||
|||||||||1,411,582||1,248,846|
|Total funds|||||||27|15,870,571||13,394,923|





## 

|||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||N~o|g|||||
|Fixed assets||||||||||||
|Tangible assets||||||13||9,496|||8,500|
|Investment|property|||||14||495,000|||495,000|
|Investments||||||15||594,589|||503,975|
|||||||||1,099,085|||1,007,475|
|Current assets||||||||||||
|Debtors||||||16|20,034||15,576|||
|Cash at bank||and in|hand|||17|440,871||373,892|||
||||||||460,905||389,468|||
|Creditors:|amounts||falling||due within one year|18|18,296||16,518|||
|Net current||assets||||||442,609|||372,950|
|Net assets||||||||1,541,694|||1,380,425|
|Financed by:||||||||||||
|Restricted funds:||||||||||||
|Distribution||Fund||||23|258,770||164,822|||
|Peat Rigg||||||14|495,000||495,000|||
|||||||||753,770|||659,822|
|Unrestricted||funds:||||||||||
|Income &Expenditure||||Account||24||193,336|||216,628|
|Designated|Administration||||Fund|21||594,588|||503,975|
|Total funds||||||||ll,541,694|||1,380,425|






## 

|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||~Chnri|||C~hari|~Gr|
|||||ate|g||g||K|
|Cash used|in operating<br>activities|||33|44,102||(410,434)|155,769|(402,384)|
|Cash flow|from investing|activities||||||||
|Payments to acquire tangible|||fixed|||||||
|assets|||||(7,363)||(7,363)|(1,668)|(1,668)|
|Interest, dividends<br>and rent|||||11,553||291,792|12,788|322,200|
|Net proceeds<br>on purchase||and sale of||||||||
|investments|||||18,687||193,325|6,107|163,956|
|Net cash flow used in investing||||||||||
|activities|||||22,877||477,754|17,227|484,488|
|Cash flow|from financing|activities||||||||
|Receipt ofendowment|||||||14,907||33,303|
|Net cash flow provided<br>by||||||||||
|financing|activities||||||14,907||33,303|
|Change<br>in cash and cash||||||||||
|equivalents|in the year||||66,979||82,227|172,996|115,407|
|Cash and|cash equivalents||at the|||||||
|beginning|ofthe year||||373,892||413,113|200,896|297,706|
|Cash and|cash equivalents||at the||440,871||495,340|373,892|413,113|
|end ofthe|year|||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 


## 




## 

## 

## 

|Raising Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Un-|||||||
|||restricted|||Restricted|Endowment||Total||
||||2021||2021||2021|2021|2020|
|||||||||as|restated|
|||||||||g||
|Salaries|||12,485|||||12,485|12,212|
|Investment<br>management||||||||||
|costs|||5,619||||56,208|61,827|60,870|
|General office costs|||5,692|||||5,692|5,512|
|Other costs||||790||||790|912|
||||24,586||||56,208|80,794|79,506|
|2020|||21,439||||58,067|79,506||
|Charitable<br>Activities - Grant||Making||||||||
|||Unrestricted||funds|Restricted||funds|Total||
|||2021||2020|2021||2020|2021|2020|
||||||||||6|
|Direct Costs||||||||||
|Salaries|||||10,724||15,431|10,724|15,431|
|Grants awarded||17,900||23,121|340,636||412,839|358,536|435,960|
|Grants returned/written||||(1,000)|(3,S85)||(21,978)|(3,885)|(22,978)|
|back||||||||||
|Support Costs||||||||||
|Salaries||106,448||104,122||||106,448|104,122|
|Marketing &advertising||7,895||10,255||||7,895|10,255|
|Insurance||7,061||3,654||||7,061|3,654|
|Heat &light||467||2,135||||467|2,135|
|Telephone||1,518||1,195||||1,518|1,195|
|Printing,<br>stationery|&|1,024||2,262||||1,024|2,262|
|postage||||||||||
|Office equipment|and rental|1,189||1,192||||1,189|1,192|
|Computer<br>expenses||7,843||4,376||||7,843|4,376|
|Bank charges||352||312||||352|312|
|Rent &rates||14,262||18,751||||14,262|18,751|
|Sundry expenses||1,155||1,451||||1,155|1,451|
|Travel &entertainment||||1,413|||||1,413|
|Depreciation||51158||5,490||||5,158|5,490|
|Subscriptions||1,582||1,479||||1,582|1,479|
|Traulnlg||||810|||||810|
|Preinises expenses||5,767||||||5,767||
|Governance<br>costs|(note 7)|52,790||45,201||||52,790|45,201|
|||232,411|226,219||347,475||406,292|579,886|632,511|





## 

## 

||||Unrestricted|funds|Restricted|funds|Total||
|---|---|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|2021|2020|
||||||||8||
|Salaries|||12,485|12,212|||12,485|12,212|
|General office costs|||5,692|5,512|||5,685|5,512|
|Auditors|remuneration||4,800|4,800|||4,800|4,800|
|Other accountancy||fees|12,368|14,397|||12,368|14,397|
|Legal &|professional||16,655|7,368|||16,655|7,368|
|Other costs|||790|912|||790|912|
||||52,790|45,201|||52,790|45,201|
|Charitabl|e<br>Activities - Advice||and Guidance||||||
||||Unrestricted|funds|Restricted|funds|Total||
||||2021|2020|2021|2020|2021|2020|
|||||||8|8||
|Direct Costs|||||||||
|Salaries|||||5,270|2,713|5,270|2,713|
|Grants awarded|||||43,400|47,452|43,400|47,452|
|Intelligent|Investment||||||||
|external|costs||||5,900|13,401|5,900|13,401|
|Power to|Change|external|||||||
|costs|||||51,965|19,487|51,965|19,487|
||||||106,535|83,053|106,535|83,053|



## 

## 

|||||Number ofEmployees|Number ofEmployees|
|---|---|---|---|---|---|
|||||2021|2020|
|Administration||||||
|Grant making support|||costs|||
|Fundraising||||||
|Total||||||
|taff costs and Trustees'|||remuneration|||
|||||2021|2020|
|Salaries||||132,485|130,904|
|Employer's|National|Insurance||8,200|9,090|
|Pension Contributions||||6,726|6,696|
|Total||||147,411|146,690|



## 



## 

## 

## 

|capital gains tax as long as the income it rece<br>1988or Section 145 Capital Gains Taxes Act|capital gains tax as long as the income it rece<br>1988or Section 145 Capital Gains Taxes Act|ives<br>is within the cate<br> 1979.|gories covered|by Section 505 T|axes Act|
|---|---|---|---|---|---|
|Tangible Assets||||||
|||Computer|Fixtures &|Office||
|||Equipment|Fittings|Equipment|Total|
|Cost||||||
|At 1 April|20120|33,086|23,144|4,763|60,993|
|Additions||7,363|||7,363|
|Disposals||(14,599)|(8,476)|(4,763)|(27,838)|
|At 31March 2021||25,850|14,668||40,518|
|Bepreciation:||||||
|At 1 April|2020|25,108|22,622|4,763|52,493|
|Charge for the year||6,041|156||6&197|
|Eliminated|on disposal|(14,599)|(8,306)|(4,763)|(27,668)|
|At 31March 2021||16,550|14,472||31,022|
|Net Book|Value:|||||
|31March|2021|9&300|196||9,496|
|31March|2020|7,978|522|||
|Investment|property|||||
||||||Total|
|Fair Value:||||||
|At 1 April|2020 and 31March 2021||||495,000|
|Net Book|Value:|||||
|31March|2021||||495,000|
|31March 2020|||||495,000|





## 

## 


## 

||||||Company|Group||Company|Group|
|---|---|---|---|---|---|---|---|---|---|
||||||2021|2021||2020|2020|
||||||S||||E|
|Government|||stocks||36,945|924,579||49,663|1,230,039|
|Other fixed||interest stocks|||51,775|1,295,716||52,738|1,306,203|
|UK equities|||||173)604|4,344,581||161,099|3,990,040|
|Investment||trusts/funds|||102,202|2,557,679||72,974|1,807,403|
|Overseas equities|||||219,329|5,488)869||162,133|4,015,635|
|Deposit account|||||10,734|268,628||5,368|132,956|
||||||594,589|14&880,052||503,975|12,482,276|
|Analysed<br>as follows:-||||||||||
|Investment||assets in (UK)|||353,829|8,854,851||309,362|7,662,159|
|Investment||assets outside||(UK)|240,760|6,025,201||194,613|4,820,117|
||||||594,589|14,880,052||503,975|12,482,276|
|||||||||2021||
|Balance as|at||I April 2020||||IZ,482,276|||
|Additions||||||||3,883,525||
|Increase in|market value|||ofinvestments||||2,346,739||
|Disposals|||||||(4)212&522)|||
|Profit on disposal ofinvestments||||||||244,362||
|Movement|on cash balances held|||||||135,672||
|Balance as|at||31March 2021||||14,880&052|||
|Debtors||||||||||
||||||Company|Group||Company|Group|
||||||2021|2021||2020|2020|
|||||||||f||
|Prepayments|||and accrued|income|2,016|10,783||5,846|14,595|
|Other debtors|||||18,018|5,946||9,730|4,661|
|Concessionary|||loans|||9,212|||14,212|
||||||20,034|25,941||15,576|33,468|
|Included<br>in concessionary||||loans is 53,333(2020:56,667)due within||more than one|year.|||
|Concessionary|||loans are interest I'ree f8,414ofconcessionary<br>loans|||were committed|but|not yet taken|up.|
|Cash at bank|||and in hand|||||||
||||||Company|Group||Company|Group|
||||||2021|2021||2020|2020|
||||||f&|||||
|Bank: Bank||accounts & cash|||440,871|495,340||373,892|413,113|





## 

## 

||Company|Group|Company|Group|
|---|---|---|---|---|
||2021|2021|2020|2020|
|||E|||
|Grants payable||3 332||9,096|
|Trade creditors|427|427|||
|Accruals and deferred income|14,720|28,350|13,407|25,227|
|Taxation and social security|3,149|3,149|3,111|3,111|
||18,296|35,258|16,518|37,434|



|Edward Gostling|1,667|
|---|---|
|Sofia Offshore Windfarm|3i333|
||5,000|



||||Company|Group|Company|Group|
|---|---|---|---|---|---|---|
||||2021|2021|2020|2020|
|Investments|(note|15)|594,589|14,880,052|503,975|12,482,276|





|||||||al|L<br>CC<br>di||Ch<br>CO|Ch <br>Cd<br> 0|O<br> ca|Cd<br>CI|Vi<br>CO|Ch<br> CI|tt1|at|CO<br>Ch|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||cd0<br>**cc**|||Vl<br>d<br>Cd|I<br>cD <br>C|Ch<br> cc <br> '0|I<br> co <br>Vc|Vi <br> co<br> Vl|Ci <br>CD <br>Cd|VI<br> vl|Ci|Cd<br>at<br>Ch|||||||||||||
|||||0<br>L<br>LO<br>al|'0<br>al<br>Ci<br>L<br>ai||"8||vt <br>CD <br>co|0 <br> c0<br>CO<br> aa <br>I|cc<br>CO<br>CC <br> cd<br>Cd|c <br>ad <br> Oc<br>CD|co <br> 0 <br>Ch <br> I|cc <br> Ch<br> C- <br>I|cd<br>Ch<br> l|||||||||||||||
|||||||A||||||||||||||||||||||||
||||0<br>0<br>h<br>tn<br>OOV0<br>0|||'0<br>di|cl<br> gg||co <br>ca<br>CD|J<br> I<br>CD<br>OO|0 <br>IO"|vi OI cd<br>CD<br> ncDChO<br>I " at" cc cd||||Ch||CL<br>ID||||||||||||
|||ai<br>alal<br>0<br>I|4l<br>td<br>0 <br>L|I<br>O<br> 0 <br>Tl<br>0|E<br>di|~I<br>I<br>'0|||||I<br>CO<br>CO <br>Ci <br>'0|co <br> I<br> Ch <br> Vl|at <br>CO<br>C<br> '0|at<br>l<br>FV1||||ha||||||||||di8<br>CL<br>dl00<br>al||
|CJ||||||||||||||||||||||||||||||
|I||||||||||||||||||||||||||||||
||||0|~|0|di||||CO|rn<br>CO|Ch<br> c0|Cd<br> CO|Ch <br>CO|0|'CP||Oll|||||||||||0|
|00|||COB<br>al<br>al<br>Q<br>O|||L<br>'a|||o|'Vi <br> c0 <br>ac|ca <br> ID <br> c0|COCO<br> th 0 <br> v1||CC <br> OI|Vl<br> t|Cct<br>VI||cta<br>al<br>ttl||c4<br>CD|||CD<br>OO||||Ch<br>Ch<br>CD||ON<br>tci|
|Cd<br>di<br>di|||||4l8||||||co <br>CO<br>Vi|co<br>Vt <br>CC|a <br> cD<br> Ch|ci<br>CO <br>Ch|Vl|OO<br>Ch||ta<br>al<br>oa|||||||||||al|
|O|||||5|||||||||||Ci<br>Ift||0||||||||||||
|dlI<br>M||||Q|ai<br> 0|0<br>0L|al<br>4I<br> 0||0 <br>I|0 <br>Vt|0 <br>CC<br>0|'0<br>CD<br>Ch<br>Cd <br>CO<br>CO <br> Ccl||vt<br> Ci<br>alt|ID<br>Cd|OO<br>C|Cd|\tl<br>CIO<br>al|||Vi<br>c<br>Ch <br>CD<br>Ill|CO<br> VI|Ch <br>1-|4<br> caO|ra <br>co <br>0<br>Ch|cc<br> I'll||05<br>5||
|cd<br>Ci0||||0|.5'|0<br>al|al|||||||||||4!||||||||||0ci<br>al||
|ct!||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||at||
|4i<br>0|||||||00<br>Cd<br>A||||C|||||Ct<br>CO|Ci|5<br>'0<br>C||||||||'a||di88<br>dl|00|
|0|||||al<br>41<br>0<br>al0|ca <br>Od <br>di<br>Sl|L<br>al<br> I<br>O||c0|CO<br>CD|Vi<br>ID <br>O|CO<br>'0<br> c0 <br> O|Ch <br>0<br>UD <br> co <br> at|Vc<br>CO<br> CI<br> cD<br>I||OO<br>Ch<br>Ch||I<br>Cc|||||||td|C||0<br>I000<br>a0|I<br>0<br>IC<br>0|
||'a0<br>8<br>a0|||||||'tl<br>0<br>8|CL<br>OO<br>al<br>'ll<br>~g <br>9<br>o <br>0, <br>M|.Id0<br>al<br> 0<br> cD|0|o<br>CL|O<br>td||||'a<br>0<br>cl<br>Ci<br>CD<br>ci|E000<br>'0<br>g<br>0<br>t|'a<br>00<br>L<br>0<br>E'a<br>'a<br>0<br>OS<br>A||I<br>O<br>OO <br>0, <br>0<br>da|di<br>I0<br>8'a<br>al0<br>I<br>v<br>S<br> 8<br>h&|ta<br>OOI~<br>p<br>O<br>td<br>!5<br>0 <br>«Ih0<br>di <br>0<br>0|||Ii<br> 20ci0<br> 5<br>tet||'a<br>40|80<br>0<br>ai<br>D0|





|||||al<br>ci|L<br>Ca<br>CI||||O<br>O|mO<br>Ca|Ch<br>Ch <br>m rr <br>mot|Ch<br>Ch <br>m rr <br>mot|O<br> I<br>ct||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||clO|O|||||m|||O<br>IA|Ct|||
|||||Yl|O|||||Ct||||cv|||
|||O<br>L<br>W <br>g|O<br>Cl<br>Cl<br> L<br>W|O<br>O <br>IO|dd||Oc|IAI||O<br>CC||m <br>Vt|o<br> Ica|00<br>Ch<br>00|CO<br>Ct<br>Oc<br>Ct||
||O<br>4<br>~%i<br>8<br>cd|WL <br>W<br>L|Cl<br> 8<br>Q<br>C||||Cc <br>00|O<br> I||||||Ch<br>IA<br>m|Ci<br>m|Og<br>IA<br>Ci<br>AtD|
|Ci<br>0<br>O<br>Lci|Cl<br>W<br>4I|O<br>) <br>C|Cl<br> 4l|Cl<br>00 <br>C<br>'Q|I<br> W<br>4i||IAI <br>I|m <br>CC<br>o <br>I|cc <br>Qt <br> Ai|co <br> D <br>O<br> ca <br>IA|co <br> IA <br>cA <br> cc <br>I|c <br> m<br> m<br> I<br>ct|co<br>IA<br>co|||6i<br>O|
||CO<br>C<br>V|I<br>O<br>W|C<br>W<br> )<br>C|~I<br>O<br>'Q|L<br>dl|||D|D<br> cd|v1 <br> co <br>m|At<br> Ct <br> co|Ol<br> co|00|IA<br>CO||Oll<br>al<br>l7ll|
|||||C|||||||||||||
||||||W||||||IAI||||||
||||||4l00<br>I||||||ca<br>D|Ct|m||||
|||||0!||||||||||||O|
|||||E||||||||||||C|
||||tt|Q<br>Ci|W||||IA|O||||Ct|||
|||W<br>L||41|ai<br>I|||||O|Ol <br>C <br>D|m Ca<br> Oo<br> 00||IA<br>IA||6|
|||O||'C!|0!||||||||||||
|||||W||||||||||||O|
||||||8<br>O|||||||||00||L|
||||||cd|||||||||||'Q|
||||||O|||||||||||Cc|
||||||m||||||||||||
|||||||||||||||||L|
|||||CO<br>C|al||Ca<br>D|CA<br> pl <br>00|CO <br> m|Ca<br>mt|CC|At <br>D <br>l|O<br> I<br>Ch|Ot||'B<br>Cl|
|||||00 <br>Cl|I<br>Ct||I|co<br>IA||Ca<br>I|CC <br>co|O<br> m|CC<br> ct|O<br>Oc<br>CO||O9|
||||||||W<br>O<br>00<br>ci<br>cd00||||a!<br>O||||'Q|9<br>'O<br>g|
||||||||41C <br>IL|.||m|O.<br>al<br>O|||Ci|co<br>Ci|D<br>O|
|||||||O<br>O<br>Ci,<br>Ct,|cdO<br>Oci<br>CC <br>CA|ccl<br> 'O|O<br>Fl<br>ri.|m<br>O<br> O|'O <br>41<br>O,|2<br>O<br> Ci,|v<br>y|0!|cd|~Oi<br>F|





|||||||val<br>4'<br>0|||||r<br>'D|0<br>r'0|||||||QO||Ot<br>O|CO <br> 00 <br>Ol|O<br>l<br>'DIDO<br> O 00 0<br>Vl<br> "0"O<br>Uo" vt"<br>CD|O<br>l<br>'DIDO<br> O 00 0<br>Vl<br> "0"O<br>Uo" vt"<br>CD|O<br>l<br>'DIDO<br> O 00 0<br>Vl<br> "0"O<br>Uo" vt"<br>CD|O<br>l<br>'DIDO<br> O 00 0<br>Vl<br> "0"O<br>Uo" vt"<br>CD|O<br>l<br>'DIDO<br> O 00 0<br>Vl<br> "0"O<br>Uo" vt"<br>CD|||D||00 <br>0<br>vl|Ca<br>Co<br> '0||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||0|||||||||||||||||||||||||||||||||
|||||00 <br>C <br>el|E<br> 0<br> ~L|0 0<br>D<br>41<br>00 Eca<br>4l 0<br>040 CO<br>0||||||||||||||||||O <br>O <br>O <br>Vc|Q<br> C<br> O||||Ch|ID <br>vl<br> O|err<br> t<br>0<br> rd<br>t||I<br>00|01 <br>t<br> er|VI<br>VI<br> '0|00<br>Oc<br>00|OO<br>cD<br>Oc<br>CI||
|||||||lil|ro||||||||||||||||||||||||||||||||
|||||I<br>C <br>el|E<br> 0<br>L|0<br>0 <br>cc <br>E|'0<br> Eca<br> g<br>C<br> o||||||||||||||t'D«h <br>vl 00 <br>l||0<br> ca <br>ID <br>CC|'lt' <br> ra|D <br> '0|er<br> I|l|||||||||ID<br>'«I|||
|||||F||4I <br>0|0||||||||||||||||||||||||||||||||
|||||||el0<br>L4'|cl<br> o|o|||||||||||||||||||||||||||||||
||||||||Ct||||||||||||||||||||||||||||||||
|||CI|||||||||||||||||||||||||||||||||||||
|||Ial||||||~I|||||||||||CI<br>CI<br>'Vl||ID<br>Vt|I OC<br>r<br>t<br>D <br>t "o"0" <br>Co|||VI<br>g<br> r "||||VIOVIO0 <br>«CO<br>VIOI<br>CCDdot<br>D er o Ol<br>rd vt|||||OO<br>Q<br>OcD<br>0 co||CCI<br>QO<br>rrl|CI||
|C0|||||||||||||||||||||||||||||||||||||||
|CC'0<br>0|||||0<br>al|'0<br>0 <br>0|C<br> 0<br> g|CI||||||||||||||Vl <br>00|Ct<br> D||||||||I|'||O<br>CD|||||
||L|41||||L|||||||||||||||||||||||||||||||||
|0<br>E|CI|I<br>I||||4|cl|Cl|||||||||O||O<br>OO||||||||||||||||||||
|E0<br>U|to<br>'0|dl<br>E||||cc<br>D|0||||||||||||er||||||||||||||||||||
||0!||||||||||||||||||||||||||||||||||||||
|||||||||80|||||||||||||||||||||00 <br>o|00<br> ro|'||CI <br>Vl<br>«4|D<br> o||ID|||
|||||||||c4C0||||||||||||||||||||||O<br>CO|||co|Cd|||||
|||||||||A|||||||||||||||||||||||||||||||
|||41|||||||||||||||||||||||||||||||||||||
|||0||||0 <br>II|0,<br> 0,'D||||CI|0|||||||||||||||||'0 <br>O <br>VI|01<br> Co <br> er|O|Vl <br>«I|Q <br> 0 <br> l|00 <br>'0<br> '0<br>Ch|co|QO<br>00<br>ID||CI<br>Ca|
|||Oz|||||CI|||||||||||||||||||||||||||||t|||
|||||||||||||||||||||||||||||||||||||||Ct|
||||||||||||||el|cd||cd|al||||||||||||||||||||||
|||||||||'o<br>o<br>o<br>O<br>0|||i0<br>elSC<br>00<br>o <br>o. <br>l/I|CI<br> 0<br>Cl<br>0<br> «4<br>l/I|55<br>0 0<br>«4 0<br>et<br>ca<br>00 06<br>0<br>CI<br>IL0 0<br>Cl<br>r/1<br>CD|||55<br>O 0<br>2 OE<br>CQ k<br>00<br>0 0<br>V<br>41<br>Oll 00<br>0 0<br>CC<br>VI,<br>CD Ill|||~g<br>Q<br>V|ala<br>P|I|||||||04||||||||||5D,<br>0|
||||'0||||||||"0|||||||||ca|0|||||||A|0|||||||||C<br>C|
||||C0<br>A||||||D<br>00 <br>O <br>'E <br>CL|0<br> 0<br>00V<br> H|lc<br>I<br>fg <br>c <br>E <br>E <br>oV|'0<br> c<br> c<br> o<br> Cn|'0<br>$ r/I|0<br>0 <br>r/I|00<br>.E<br>.~<br> E<br>0<br> V|c|Oll<br>V0<br>I<br>O|0GD<br>c3|C<br> 0<br>el|0<br>41<br>00<br>cd<br>0 0<br>"0 0<br>al<br>Cl<br>alE'<br>L 0<br>Cl<br>Ci,<br>0<br>CO||tc|~|el<br> ~~2||n|4|O<br>"0 <br>Ct<br>al<br>rc|V<br> C<br>V<br>alO<br>O<br> I/t|00<br>El<br>(Q<br>0 R'2<br>'va<br>E<br>0g<br>'0<br>LEa 0<br>tc CL0|||41<br>al<br>el<br>0<br>0 <br>0<br>ca <br>0,|VW<br>Cl<br> 0<br> CLy||CI<br>CJ|CD<br>2<br>m|'+t<br>01<br>D<br>0<br>cd<br>0|






|||||||||||||||LC||O||Ct<br>CD|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||Oc|||
||||||||||8~<br>Ct||||||||||CD<br>Ct||
|||||||||||L|||||||||ID||
||||||||||Q||||||||||||
|||||||||||||0<br>Cl||||||M|ID<br>00|ccla|
|||||||||||||C<br>al||||||40|C7<br>00|ccc|
|||||||||||||||||||||CD|
||O<br>Ct||||||4l<br>Ct'0<br>Cl|L<br>0 <br>~|D <br>cd<br> ) <br> C|I<br> E<br> 0|Cl<br>p<br>'C|||||M <br>IO <br>O<br>O<br>Cd|O<br> M|Oc||I<br>C,|
||||||||||||4I||||||||||
|||||||||O<br>O<br>CCE<br>cd<br>C|||00 <br>'p|I<br> cc<br>4I||||||00<br>CD||00<br>cd00|
|||||||||Q|\||CD||||||||||
|||||||||||||||||||||cct|
|||||||||||||||||||||cd|
|||||||||||C<br>41<br>E||L||||||Ct<br>IC!<br>CO||cd|
|||04|00<br>CC Oc||IO<br>M<br>M|||||4l)<br>C|al<br>CC<br>E|al||||||||IJ|
||||||||||4II|WO|'ts|Ic<br>al<br> 40|||O <br>O <br>O||I<br> 00<br> Cd|00||ccl00|
||||||||||C||al|C0||||||||E|
|||||||||||||||||||||cd|
|||||||||||||0|||||||||
|||||||||||||0|||||||||
|||||||||||||0<br>C!||||||||'CtC|
|||||||||||||00|||||||||
|I||||||||||||E|0!<br>Cl||||||||
|ac<br>IC||||at<br>Cl|||||||cd|06<br>Ci|O|||||||C<br>CL|
|||||||||||||||||||||IC|
|'C|||||||||||||||||||||
|||||D|||||||||||||||'v||
|||||B||O|||||||||||||||
|I||||||St|||||||||||0|||8|
|O|||O<br>G<br>) I<br>~!<br>O<br>O<br>00O<br>C<br>C<br>.E .-|||lH<br>CO<br>alC00<br>Ci<br>Ct|||||||||C<br>C,<br>"m 5<br>O'<br>00<br>D<br>O<br>o E.<br>ct, E o<br>h 0<br>CL Odn|||CD<br>ci<br>Iat<br>M|at<br>OI<br>ID<br>ciI|I<br>O<br>I<br>~OI|






|||L<br>0|0L|Ct<br>D|||||||||'0<br>O||ca<br>00||O <br>Ch <br>Ch<br>D|0<br> et<br>Ch||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|P|~A|n, <br>M|[|||||||||||||||||
|||ce||||||||||||||||||
||||td|||||||||||||||||
|C<br>g5||00<br>ad|g|O|||||Oc <br>00|a<br> ea|ao<br>a||'O<br>cct<br>Ct||00<br>dcI||Ct<br>Ial<br>CD|||
|at||||||||||||||||||||
|00|a»|||||||||||||||||||
|td8|'-|00||«4<br>O<br>«4|cd|caa|IA<br>ad<br>0||||||0<br>«0||D<br>Oa||D<br>Ct<br>ca|||
||Oel<br>td|N<br>Ia||'00||aa<br>I|||||||||||||||
|~I|0|||O|||Cd<br>aa||o <br>'4|a <br> ra<br> ctt|o<br> O||'Ct000||I- <br>00|O<br> OO|IA<br>dt|I||
||||||||||||||aa|||||||
||0|||||||||||||||||||
||||0 <br>0 <br>L|O<br> ca<br> D|el<br>0||||||||||||||CI<br>ChC|
|O||||||||||||||||||||
|0<br>M|||||cd|||||||||||||||
||II|||||||||||||||||||
||||Cl|||||||00|O|||||I|O <br>O|O<br> O|et|
|8|«»||||||||||||||Oc<br>IA|||||
||||||||||||||||||||00re|
||M|||||||||||||||||||
|0|cd|||||||||||||||||||
||td||O|D|M<br>aa<br>I||0<br>I „ca<br>'0 D<br>Ct||et <br>CI <br>CV <br>et|D <br>I<br> et<br> «1|vt<br>C||||||||lCl<br>Ct|
|||o<br>0|ca<br> «D||cctI||||||||||||||CI|
|Q|0|dl<br>U|0|O|||IA<br>II<br>O|O|IAI<br>O'<br>'at|IA <br>Oa <br>IA <br>Ial|0<br> ra<br> O||rd<br>Oc<br>Ct||IA <br>00 <br>'at<br>'0|O<br> OO<br>IA|00<br>Ct|IA<br>00|00<br>ID<br>000l00|
|g|8|||||||||||||||||||
|0<br>I <br>M <br>0 <br>+|al<br> )<br>el<br> 0<br> 2<br>at||||||||«»<br>al<br>O<br>IC<br>~l|al|el<br>O|C||60||E<br>0'0||||
|0<br>cd<br>H|U<br> M||||||CD<br>C<br>a<br>cd<br>0<br>O<br>CI<br>el <br>d0|M<br>C<br>O<br>et<br> 0<br> a|I<br>M g<br>)<br>0<br>0<br>.g<br>etWB<br>ct|||0<br>Vt<br>0<br>el<br>o <br>II<br>~I<br>L<br>OC|«I<br> )<br>at<br>00|E0<br>O0<br>'Cl<br>O<br>g)0<br>I<br>M|'0|"0<br>O.<br>E<br>LO<br>~O|cd|cdSt<br>e»<br>8<br>D|Ct<br>Cl<br>cc<br>Vl<br>IZI|





## 

## 

## 

## 

## 

|The assets h|eld by each ofthe|Foundation's|funds are analy|sed<br>as follow|s:-|||
|---|---|---|---|---|---|---|---|
|||Invest||Fixtures||Net||
|||ment||4k|Computer|Current||
|||Property|Investments|Fitting|Equipment|Assets|Total|
|Permanent|Endowment|||||||
|Fund|||10,672,430||||10,672&430|
|Designated|Administration|||||||
|Fund|||594,588||||594,588|
|Expendable|Endowment|||||||
|Fund|||2,240,413||||2,240,413|
|Restricted Distribution||||||||
|Fund|||748,963|||302,183|1,051,146|
|Peat Rigg||495,000|||||495,000|
|Unrestricted|Income &|||||||
|Expenditure<br>Fund||||196|9,300|183,840|193,336|
|Designated|Distribution|||||||
|Fund|||623,658||||623,658|
|At 31March 2021||495,000|14,880,052|196|9300|486,023|15,870,571|
|At 31March2020||495,000|12,482,276|522|7,978|409,147|13,394,923|
|Control Relationships||||||||



## 

|||||||2022|2020|
|---|---|---|---|---|---|---|---|
|||||||8||
|Admin|charge transferred<br>lrom||Cleveland|Community||||
|Foundation<br>to Tees Valley||Community||Foundation||208,386|229,878|
|Grants|awarded<br>trom Cleveland||Community||Foundation|||
|to Tees Valley Community||Foundation||||5,900|13,401|





## 

## 

## 

## 

|||||2021||
|---|---|---|---|---|---|
|Balance as at I April 2020||||507,376||
|Transferred<br>to Income &Expenditure||Fund I'rom Permanent||||
|Endowment<br>Funds||||(140,944)||
|Transferred<br>to Distribution|Funds|||(364,621)||
|Total Return for the period|(income,|realised gains/losses||||
|and changes<br>in market value)|||2,128,877|||
|Closing balance carried forward at 31March 2021|||2,130,688|||
|Operating<br>Lease Commitments||||||
|Total futui e minimum<br>lease payments||under non-cancellable|operating|leases are as follows:||
|||||2021|2020|
|Land 4' buildings|||||f|
|Expiry:||||||
|Within one year||||2,500|7,200|
|Within one and five years||||||
|||||2,500|7,200|
|||||2021|2020|
|Other operating<br>leases||||||
|Expiry:||||||
|Within one year|||||1,411|
|Within one year and five years||||||
||||||1,411|
|Recognised<br>in statement offinancial||activities||15,544|18,677|



## 

## 



## 

||||Company|Group|Company|Group|
|---|---|---|---|---|---|---|
||||2021|2021|2020|2020|
|||||||5|
|Net (expenditure)/income||for year|161,269|2,475,648|4,322|(1,424,573)|
|Interest and dividends|shown in||||||
|investing<br>activities|||(11,553)|(291,792)|(12,788)|(322,200)|
|Depreciation oftangible||fixed assets|6,197|6,197|6,779|6,779|
|Loss on disposal offixed||assets|170|170|||
|Receipt ofendowment||||(14,907)||(33,303)|
|(Gains)/losses<br>on investments|||(109,301)|(2,591,101)|57,811|1,304,889|
|(Increase)/decrease<br>in|debtors||(4,458)|7,527|183,207|166,066|
|Increase/(decrease)<br>in|creditors||1,778|(2,176)|(83,562)|(100,042)|
||||44,102|(410,434)|155,769|(402,384)|



## 

## 

|||||As previously||||
|---|---|---|---|---|---|---|---|
|||||reported|As restated|Movement||
|||||2020|2020|2020||
|Investment|income||—Interest,||||increase in|
|dividends|and related tax credits|||313,449|374,319|60,870|reported|
|(note 4)|||||||income|
|Raising funds||- Investment|||||increase in|
|management||costs|(note 6)||60,870|60,870|reported|
||||||||expenditure|





## 

## 

|Recipients ofinstitutional||grant(s)||Atnount<br>Awarded|
|---|---|---|---|---|
|A Way Out||||$1,000|
|ABC Counselling,<br>Play Therapy &Family Solutions C.I.C.||||81,000|
|Actes||||82,000|
|Active Tees Valley||||8(,000|
|Advice at Heart CIC||||$500|
|Age UK Teesside||||81,990|
|Alice House Hospice||||83,295|
|Allied Resource Community||||%647|
|Asthma Relief||||81,000|
|Ayresome<br>Winning<br>Community||||8710|
|Barley Fields Primary<br>School||||6500|
|Billingham<br>Boxing Club||||811,500|
|Billingham<br>Environmental|Link Programme|||81,000|
|Billingham<br>Legacy Foundation||||$(2,500|
|Billingham<br>Silver Band||||81,000|
|Billingham<br>Town Council||||81,000|
|Bloodrun||||81,000|
|Bloodrun EVS||||f1,000|
|BloomlnArt<br>CIC||||83,000|
|Bowes Field Primary<br>School||||62,000|
|Breckon Hill Cotnmunity|Enterprise|||6866|
|Butterwick Hospice Care||||81,000|
|Catalyst Stockton||||85,000|
|Cleveland<br>Initiative<br>Refugee||Familes||81,000|
|Cleveland<br>Mountain<br>Rescue||Team||Z1,000|
|Coastwatch<br>Redcar||||f4,000|
|Coatham<br>Women Connect||||81,000|
|Community<br>Ventures<br>(lvliddlesbrough)|||Ltd|81,000|
|Community<br>Ventures<br>Middlesbrough||||8815|
|Depaul Uk||||$1,500|
|Diversity<br>Inside Us||||81,000|
|Durham<br>Beathe Easy Initative||||$1,000|
|Eaglescliffe Table Tennis|Club|||81,000|
|Eastbourne<br>Teens Outreach||(Club E-Top)Programme||$1,000|
|Eastern Ravens Trust||||61,000|
|Eldon Grove Academy||||6750|
|Eldon Grove Bowling Club||||81,000|
|Eldon Grove Tennis Club||||81,000|
|Element<br>I CiC||||81,000|
|Ennis Square Special Events||||81,000|
|Epic Teesside CIC||||6910|
|Families Matter||||8800|
|Family Help Darlington<br>CIO||||$1,000|
|Five Lamps Organisation||||81,000|
|Footprints<br>in the Community||||81,000|





## 

## 

|Recipients ofinstitutional<br>grant(s)|Recipients ofinstitutional<br>grant(s)|||Amount<br>Awarded|
|---|---|---|---|---|
|Foundation<br>UK||||61,000|
|Friends ofGalley Hill Primary School||||E500|
|Future Regeneration ofGrangetown||(FROG)||g1,000|
|Gang Resistance Education and Training (G.R.E.A.T.)||||61,000|
|GCH Trust||||61,000|
|Grangetown<br>boys club juniors||||f.1,000|
|Grangetown<br>Boys Football Club||||62,000|
|Grangetown<br>Netball Club||||$940|
|Great North Air Ambulance<br>Service||||Z2,000|
|Grindon<br>Parish Hall||||$1,000|
|Groundwork<br>North East and Cumbria||||f1,000|
|Grow baby, part ofTeesside Vineyard|||Church|$1,000|
|Guisborough<br>Across the Ages||||61,000|
|Guisborough<br>Bridge Association||||f.1,000|
|GymMad||||f.1,000|
|Hanover Elder Forum||||5800|
|Harbour||||g1,000|
|Hartlepool<br>Carers||||g1,000|
|Hartlepool<br>Headland<br>Amateur Boxing|||Club|g1,000|
|Hartlepool<br>Hope||||f1,000|
|Hartlepool<br>Lawn Tennis Club||||61,000|
|Hartlepool<br>Rugby Union Football|Club||Junior section ut 3s|61,000|
|Havelock Park Residents<br>Association||||61,500|
|Hemlington<br>Detached Youth Work Project Ltd (LI'NX)||||61,000|
|Hoot out for School Club||||$1,000|
|JPC Community<br>Farm||||6500|
|Katwalk Kimberleys<br>CIC||||62,500|
|Ladies ofSteel||||$17,000|
|Lakota Hub CIC||||E1,000|
|Leo's||||66,500|
|Leo's Neonatal||||f5,500|
|Linthorpe<br>Academicals<br>FC||||61,000|
|Linthorpe<br>Women Community<br>Support||||g1,000|
|Little Sprouts CIC||||82,500|
|Lottus Martial Arts||||51,000|
|Low Grange Community<br>Centre||||51,000|
|Marton Coping Power programme||||51,000|
|Men Cave||||g1,000|
|Methodist<br>Asylum Project||||61,000|
|MHA Communities<br>Teesside||||g2,000|
|Middlesbrough<br>Covis-19 Mutual|Aid|||g500|
|Middlesbrough<br>Football Club Foundation||||g1,000|
|Middlesbrough<br>Jazz and Blues Orchestra||||$1,000|
|Middlesbrough<br>Live At Home Scheme||||$1,000|
|Middlesbrough<br>Mela Association||||$2,000|
|Middleton<br>ST George Community|Centre|||g1,000|





## 

## 

|Recipients ofinstitutional<br>grant(s)||Amount<br>Awarded|
|---|---|---|
|Miles for Men||f.1,000|
|More Than a Run CIC||8684|
|National<br>Literacy Trust||82,000|
|Neo Angels||$1,000|
|New Marske Cricket Club||81,000|
|NOAH'S ARK PARENT AND TODDLER GROUP||F00|
|North East Autism Society||8975|
|North Yorkshire<br>Online||81,000|
|Norton Sports Charity||810,000|
|Oaksway Netball<br>Club||81,000|
|Open Door (North East)||81,000|
|Ormesby<br>Community<br>Arms Project||81,000|
|Ormesby Good Neighbours||81,000|
|Parkinson<br>UK Redcar and District||81,000|
|Peat Rigg Training<br>Centre Ltd||f30,000|
|People's Meeples||$1,000|
|Polton Allstars Football Academy CIC||81,000|
|Project Seek||51,000|
|Rainbow Foundation||81,000|
|Rainbow Trust Children's<br>Charity||81,000|
|Raw35 CIC||81,000|
|RCVDA||812,500|
|Recovery Connections||819,500|
|Redcar Development<br>Trust||$1,000|
|Redcar Family Integrated<br>Transitions|(RE-FIT)|81,000|
|Redcar Town Football Club||$2,000|
|Redhall Wise Community<br>(Rewise - community)||8910|
|ROSEBERRY COMMUMTY CONSORTIUM||8450|
|Rossmere Community<br>in Power||8880|
|Rotary Club ofCleveland||f.1,000|
|Royal Mencap Society||f.1,000|
|Rubies||$1,000|
|Safer Communities||f.1,000|
|Saltburn<br>Community<br>and Arts Association||81,000|
|Saltburn Friends ofthe Valley Ltd||81,000|
|SCMSH Ltd. - Bridge House Mission||%1,000|
|Seaview Park Residents<br>Association||81,000|
|Shooting Stars Netball||Z1,000|
|Slave-UK||$1,000|
|Something<br>Positive Solutions||81,000|
|South Bank Savings &Credit Union|Ltd|8500|
|Sowing Seeds Ministries||82,500|
|St Aidan's CE Memorial<br>Primary School||8750|
|STHelen's Primary<br>School||8750|
|STTeresa's RC Primary School||8750|
|STAGS||82,000|





## 

## 

|Recipients ofinstitutional|Recipients ofinstitutional|grant(s)|grant(s)|||Ataoant<br>Awarded|
|---|---|---|---|---|---|---|
|Stillington<br>And Whitton|Parish||Council|||61,000|
|Stockton Council||||||1.1,225|
|Stockton Cricket Club Junior Section||||||61,000|
|Stockton Parish Church||||||f,1,000|
|Stockton Rugby Club||||||f1,000|
|T.E.E.S.Together, Engage,||Encourage,||Support CIO||K2,000|
|Tees Residents<br>Community||Forum||||61,000|
|Tees Valley Community|Foundation|||||65,900|
|Tees Valley Rural Action||||||61,000|
|Tees Valley Sport||||||625,000|
|Tees Valley Together||||||61,000|
|Tees Valley Walking Football Club||||||f1,000|
|Tees Valley Women's<br>Centre||||||f1,000|
|Tees Wheelyboats<br>Club||||||61,000|
|Teesside Ability<br>Support|Centre|||||1.500|
|Teesside Dementia<br>Link||||||f3,000|
|Teesside Hospice||||||11,250|
|Teesside Hospice Care Foundation||||||11,000|
|Teesside Samaritans||||||6500|
|Teesside Stroke Club||||||f500|
|Teesside University||||||f10,500|
|Tfm Cash for Kids||||||639,500|
|The Big League CIC||||||f.1,000|
|The Chris Cave Foundation||||||12,500|
|The Foxwood Project||||||1.1,000|
|The Junction Foundation||||||f1,000|
|The Link Tees Valley LTD||(Link Charitable|||Trust)|f1,769|
|The Main Project||||||$970|
|THE MARSKE CENTRE LIMITED||||||11,000|
|The Moses Project||||||X4,500|
|The Wharton<br>Trust||||||f500|
|Thornaby<br>Cricket Club||||||f1,000|
|Three 13||||||f2,500|
|Throston<br>Primary School||||||1,750|
|VA Performing<br>Arts||||||61,000|
|Vision 25||||||f500|
|Wellness First||||||61,000|
|WOMEN CLUB 46-Eastbourne|||(WC46e)|||f1,000|
|Yarm Lunch Club||||||f1,000|
|Young At Heart ULO||||||f1,000|
|Zoe's Place Baby Hospice||||||f500|
|Total grants loinslitutions||||||6397,936|
|Total grants toindividuals||||||g4,000|
|Total grants awarded||||||8401,936|