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2022-03-31-accounts

Page
Legal andA~tive Information
Report ofthe Trustees 2-8
Auditors'
Report		 9- 11
Statement ofFinancial Activities 12
Balance Sheets
Statement ofCash Flows
Notes to the Financial Statements 16-31

Founder: Squadron Leader Kenneth Kime OBE Squadron Leader Kenneth Kime OBE Squadron Leader Kenneth Kime OBE
President: Sir Ronald Norman OBE
Vice President: Dr Tony Gillham MBE
Trustees: Neil Kenley
Keith Smith
Jeffiey Taylor
Heather O'Driscoll
Nigel Williams
Wendy John Resigned 21/01/2022
Emma Read
Company Secretary Peter Rowley OBE
Chief Executive Hugh McGouran
Registered Company number 05478088 (England and Wales)
Registered Charity number 1111222
Bankers Handelsbanken
Ground Floor
Winder House
Kingfisher
Way
Stockton on Tees
TS183EX
Investment Advisor Investec Wealth dt Investment Limited
4th Floor
3 Wellington
Place
Leeds
LS14AP
Solicitors Shakespeare
Martineau		 LLP
No 11Colmore Square
Birmingham
B46AA
Auditors Anderson
Barrowcliff LLP
3 Kingfisher
Court
Bowesfield Park
Stockton on Tees
TS183EX
Address I"Floor
Corvette House
Falcon Court
Preston Farm
Stockton on Tees
TS183TX

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Consolidated Balance Sheet
At 31March 2022
2022 2021
Note
Fixed assets
Tangible
assets		 13 3,879 9,496
Investment property 14 495,000 495,000
Investments 15 15/52,932 14,880,052
15,751,811 15,384,548
Current
assets
Debtors 16 113,035 25,941
Cash at bank and in hand 17 573,738 495,340
686,773 521481
Creditors: amounts falling due within one
year 18 125470 35458
Net current assets 561/03 486,023
Net assets 16/13,014 15,870,571
Financed by:
Restricted funds:
Permanent Endowment Fund 20 10,775,956 10,672,430
Expendable Endowment Fund 22 2/18,155 2,240,413
Distribution Fund 23 1/49,762 1,051,146
Peat Rigg 14 495,000 495,000
14,838,873 14,458,989
Unrestricted funds:
Incotne 6b Expenditure Fund 24 243,360 193,336
Designated Distribution Fund 25 628,006 623,658
Designated Administration Fund 21 602,775 594,588
1,474,141 1,411,582
Total funds 27 16413,014 15,870,571
2022 2021
Note
Fixed assets
Tangible assets 13 3,879 9,496
Investment property 14 495,000 495,000
Investments 15 602,775 594,589
1,101,654 1,099,085
Current assets
Debtors 16 111,878 20,034
Cash at bank and in hand 17 491472 440,871
603,450 460,905
Creditors: amounts falling due withm one 18
year 110,925 18/96
Net current assets 492,525 442,609
Net assets 1,594,179 1,541,694
Financed by:
Restricted fundst
Distril&ation Fund 23 253,044 258,770
Peat Rigg 14 495,000 495,000
748,044 753,770
Unrestricted funds:
Income &Expenditure Account 24 243,360 193,336
Designated Administration Fund 21 602,775 594,588
Total funds 1494,179 1,541,694

2022 2021
Charith ~Grou Chah ~Grou
Note
Net cash provided
by (used in)		 33 9417 (595,675) 44,102 (410,434)
operating activities
Cash flow from investing activities
Payments to acquire tangible Qxed
assets (7,363) (7,363)
Interest, dividends
aud rent		 Z1,055 310,616 11,553 291,792
Net proceeds on purchase and sale of
investments 20,429 342~9 18,687 193,325
Net cash flow used in investing
activities 41)484 653,165 22,877 477,754
Cash flow from fmanctng activities
Receipt ofendowment 20,908 14,907
Net cash flow provided
by
fmancing activities 20,908 14,907
Change in cash and cash
equivalents in the year 50,701 78498 66,979 82,227
Cash and cash equivalents at the
beginning ofthe year 440,871 495,340 373,892 413,113
Cash and cash equivalents at the 491472 573,738 440,871 495,340
end ofthe year

onations
and		 Legacies
Un- Total
Restricted Restricted
f		 Endowment 2022f 2021
Intelligent
Investment		 5,900
Miscellaneous Donations 660 19g08 20,568 22,225
Redcar Borough Council 10,000
Sirius Minerals 10,000
Valerie Jones Music Fund 80,338
The Prochorus Fund 1,000 1,000 1,500
Cowie Technology
Group		 12,000 12,000 22,000
Middlesbrough Community Fund 2434 2,534
15,194 20,908 36,102 151,963

Raising Funds
Un-
restricted Restricted Endowment Total
2022f 2022f 2022 2022 2021
Salaries 12,678 12,678 12,485
Investment
management
costs 6,034 60,448 66,482 61,827
General offfce costs 2,583 2/83 5,692
Other costs 1,695 1,695 790
22890 60,448 83,438 80,794
2021 24,586 56308 80,794
Charitable
Activities - Grant		 Making
Unrestricted funds Restricted funds Total
2022
f		 2021
f.		 2022
f		 2021 2022
f.		 2021
Direct Costs
Salaries 13,491 10,724 13,491 10,724
Grants awarded 25,025 17,900 392,723 340,636 417,748 358,536
Grants returned/written
back
Support Costs		 (295) (3,885) (295) (3,885)
Salaries
Marketing &advertising		 108,102
9~2		 106,448
7,895		 108,102
9442		 106,448
7,895
Insurance 7,521 7,061 7,521 7,061
Heat & light 114 467 114 467
Telephone 242 1,518 242 1,518
Prmtmg,
stationery		 & 267 1,024 267 1,024
postage
Office equipment and rental 280 1,189 280 1,189
Computer
expenses		 2,336 7,843 2436 7,843
Bank charges 340 352 340 352
Rent &rates 70132 14,262 7„0132 14362
Sundry
expenses		 1,382 1,155 1482 1,155
Depreciation 4,550 5,158 4,550 5,158
Subscriptions I@25 1,582 I/25 1,582
TIaunng 648 648
Premises expenses 5,767 5,767
Governance
costs		 (note 7) 35,926 52,790 350926 52,790
205,532 232,411 405,919 347,475 611,451 579,886

nalysis ofGovern ance
Costs
Unrestricted funds Restricted funds Total
2022 2021 2022 2021 2022 2021
5
Sahries
General office costs		 12,678
2483		 12,485
5,692		 12,678
2~		 12,485
5,685
Auditors remuneration 5,000 4,800 5,000 4,800
Other accountancy fees 12,031 12,368 12,031 12,368
Legal 6? professional 1,939 16,655 2,139 16,655
Other costs 1,695 790 1,695 790
35rt26 52,790 35rt26 52,790
Charitable
Activities - Advice		 and Guidance
Unrestricted funds Restricted funds Total
2022 2021 2022 2021 2022 2021
f
Direct Costs
Salaries 4,476 5,270 4,476 5470
Grants awarded 45,914 43,400 45rt14 43,400
Intelligent Investment
external costs 5,900 5,900
Power to Change external
cosfs 70,521 51,965 70,521 51,965
VONNE (LARCH
Partnership
Program)		 6485 6485
127,496 106,535 127,496 106,535

Number ofEmployees
2022 2021
A minisiration
Grant making support costs
Fundraising
Total
11 Staff costs and Trustees' remuneration
2022 2021
f.
Salaries 136,175 132,485
Employer's National Insurance 8,402 8,200
Pension Contributions 6,848 6,726
Total 151,425 147,411

2022 2021
number Number

Tangible
Assets
Computer Fixtures dt
Equipment Fittings Total
Cost
At 1April 2021 and 31March 2022 25,850 14,668 40,518
Depreciation:
At I April 2021 16,550 14,472 31,022
Charge for the year 5,461 156 5,617
At 31March 2022 22,011 14,628 36,640
Net BookValue:
31March 2022 3,839 40 3,879
31March 2021 9,300 196 9,496
Investment
property
Total
f
Fair Value:
At 1 April 2021 and 31March 2022 495,000
Net BookValue:
31March 2022 495,000
31March 2021 495,000

Investments are state d at f air value as at 31Ma rch 2022 and comprise t he following:-
Company Group Company Group
2022 2022 2021 2021
Government stocks 36,920 934+53 36,945 924,579
Other fixed mterest stocks 43,710 1,106,070 51,775 1495,716
UK equities 156416 3,955,504 173,604 4,344,581
Investment trusts/funds 106411 2&695+04 102302 2,557,679
Overseas
equities		 238,713 6,040409 219,329 5,488,869
Deposit account 20,605 521@92 10,734 268,628
602,775 15352&932 594,589 14,880,052
Analysed
as follows:-
Investment assets in (UK) 349,929 8,854,773 353,829 8,854,851
Investment assets outside (UK) 252,846 6498,159 240,760 6,025401
602,775 15452932 594,589 14,880,052
2022f
Balance as at I April 2021 14,8S0,052
Additions 910,711
Increase in market value ofinvestments 462418
Disposals (1~6,024)
Profit on disposal ofinvestments 253411
Movement on cash balances held 252,764
Balance as at 31March 2022 15452&932
Debtors
Company Group Company Group
2022 2022 2021f 2021
Grants &donations receivable 100,458 100,458
Prepayments and accrued income 2,016 10,077 2,016 10,783
Other debtors 9,404 18,018 5,946
Concessionary
loans		 2,500 9312
111,878 113,035 20,034 25,941
Included
in concessionary		 loans isfNil (2021:f3,333)due within more than one year.
Cash at bank and in hand
Company Group Company Group
2022 2022 20201 2021
Bank; Bank accounts &cash 491,572 573,738 440,871 495,340

reditors: Amounts
falling due within on		 e year
Company Group Company Group
2022 2022 2021 2021
f.
Grants payable 666 3,332
Trade creditors 55 55 427 427
Accruals and deferred income 110,553 124,532 14,720 28,350
Taxation and social security 317 317 3,149 3,149
110,925 125470 18796 35/58

Measured at fair value through mcome or expenditure.
Company Group Company Group
2022 2022 2021 2021
Investments (note 15) 602,775 15452,932 594,589 14,880,052
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Net
Investment Tangible Current
Property Investments Assets Assets Total
Permanent Endowment Fund 10,775,956 10,775H6
Designated Administration Fund 602,775 602,775
Expendable Endowment Fund 2,318,155 2,318,155
Restricted Distribution Fund 928,040 321,722 1~9,762
Peat Rigg
Unrestricted		 Income 4 495,000 495,000
Expenditure Fund 3,879 239,481 243,360
Designated Distribution Fund 628,006 628,006
At 31March 2022 495,000 15452,932 3,879 561/03 16413,014
At 31March 2021 495,000 14,880,052 9,496 486,023 15,870,571
Control Relationships

leveland
Community
Foundation:-
2022 2021
Admin
charge transferred
from Cleveland		 Community
Foundation
to Tees Valley Community		 Foundation 236P36 208,386
Grants awarded
from Cleveland
Community
Foundation
to Tees Valley Community
Foundation		 5,900

Tees Valley Community Foundation Foundation Foundation operates a total return a total return mvestment strategy and transfers income fiom its
funds to pay for grants and running costs. The movements on Unapplied Total Return inrespect ofthe Permanent
Endowment Funds are:-
2022f
Balance as at 1 April 2021 2,130,688
Transferred to Income &Expenditure Fund fmm Permanent
Endowment Funds (163,892)
Transferred to Distribution Funds (425342)
Total Return for the period (income, realised gains/losses
snd changes in market value) 678,940
Closing balance carried forward at 31March 2022 2,220@94
Operating
Lease Commitments
Total future mmimum
lease		 payments under non-cancellable operating leases are as follows:
2022 2021
Land &buildings
Expiry:
Within
one		 year 2,500 2,500
2,500 2,500

Company Group Company Group
2022 2022f 2021 2021
f,
Net income/(expenditure)
for year		 52,485 442,443 161,269 2,475,648
Interest, dividends
and rent shown in
invesfillg
acnvifies
Depreciation oftangible fixed assets
Loss on disposal offixed assets		 (21,055)
5,617		 (310,616)
5&617		 (11,553)
6,197
170		 (291,792)
6,197
170
Receipt ofendowment (20,908) (14,907)
(Gahs)/losses
on investments		 (28,615) (715,429) (109,301) (2,591,101)
(increase)/decrease
m debtors		 (91,844) (87,094) (4,458) 7,527
Increase/(decrease)
in creditors		 92,629 90@12 1,778 (2,176)
9417 (595,675) 44,102 (410,434)

Total G ra
a
for the Year En		 I
arch 2022
Bedplmts ofinstitutional grant(s) Amount
Awarded
9th Hartlepool
Scout Group		 f2,500
AWay Out f2,500
Advice atHeart f2,000
Age UK Teesside f1,000
Artisans f2,000
Asthma Relief f2,950
BCTAspire CIC f10,000
Billingham
Boxing Club		 f1,000
Billinghsm
Environmental		 Link Programme f9,414
Billingham
GolfClub		 fg40
Billingham
Legacy Foundation
Billingham
Rugby Club		 f11,460
f900
Billingham
Synthonia
Juniors (Under gs)		 f2,500
BloominArt
CIC		 f2,000
Catalyst Stockton f11,000
Christ Church Mission f2,500
Cleveland Alzheimer's
Residential		 Centre f2,500
Cleveland Classics Netball f1,000
Cleveland Golf Club f2,000
Cleveland Mountain
Rescue Team		 f2,500
Cleveland
Orienteering
Klub (CLOK)		 f2,000
Cleveland
School Cricket		 Association f.1,000
Close-Knit CIC f.1,600
Coastwatch Redcar f665
Corner House Youth Pmj act f1,000
Cowpen Bewley Residents f,1,000
Diversity Inside Us f700
Dots n Spots Day Nursery and Out ofSchool Club LTD f2,000
DS43 Community
Defib		 f2/00
Durham University f765
Egglescliffe School f761
Eldon Gmve Tennis Club f1,000
Elmtree
dt Fairfeild WI		 f.1,000
Embrsce4support f2,500
Eva Womens Aid f,1400
Festival ofThrill f5,000
Friday Friends f.l,950
Future Regeneration ofGrangetown (FROG) f950
Great Broughton Film Society f,l,000
Green Sky Fitness CIC f.1,000
Guisborough
and East Cleveland		 Sea Cadets f1,000
Guisborough
in Bloom		 f900
Happy Days Children's
Charity		 f1,000
Harbour
Support Services		 f2,000
Hsrtlepool
Coastal Survelliance		 Station f2,000
Hsrtlepool
Hawks Cheerleading		 Academy f1,000
ta ran arded for the Year E
1
Recipients ofinstitutional grant(s) Amount
Awarded
Hartlepool
People		 f.1,000
Havelock Park Residents Association f,1,000
Hopefields
Education		 CIC f936
JPC Community
Farm		 f500
Kathryn Wetherley f250
KHS Friends (supporting Kirkleatham Hall Special School) f.1,000
Kirkleatbam
Parish		 f1,000
Lakota Hub CIC f1,900
Leo's Neonatal f13+50
LilyAnne's
C.I.C.		 f,1,000
Liverton Parochial Church Council f.1,000
Low Grange Community Centre f1,000
Marske Sports and Recreational Parinership f1,000
Middlesbrough
FCFoundation		 f5,000
Middlesbrough
Mela		 f5,000
Middlesbrough
NHW		 (Neighbourhood Welfare Middlesbrough) f,1,000
Middlesbrough
Roller		 Hockey f1,000
Nite Light CIC f.1,000
North East Autism Society f1,000
Norton Bowling Club f1,000
Norton Hockey Club f.1,000
Norton Squash Club f700
Norton Tennis Club f1,000
Nuvo Wellbeing f1,000
Oaksway Netball Club f.1,000
Orchard Eagles f385
Peat Rigg f65,000
Pilot Theatre f950
RCVDA f12,500
RDA Centre in Cleveland Ltd f.1,000
RDA Group Teesside
Reachout Ministries		 Xi+50
f5,000
Redcar and Cleveland Council f5,500
Redcsr And Cleveland Mind f960
Redcar Literary Institute f,12/75
Redcar Mind f850
Ropner Park Bowling f500
Rosebeny Community Consoriium &l50
Safer Communities f7,000
Saltbum Folk Festival f1,000
Saltbum Friends ofthe Valley f1,500
Sew4Linus f.1,000
SirWilliam Turner Hospital Residents Association f500
Skelton Bowls Club f2,000
Skelton Cricket Club f36,500
Sowing Seeds Ministries f5,000

Reelplents oftnsttluttonal
grant(s)		 Reelplents oftnsttluttonal
grant(s)		 Awarded
StColumba's
United Reformed		 Church f1,000
STMarks Church f.1,000
Stockton Council f790
Submit 2 Success f.1,000
TEES f1,000
Tees Ability Support Centre f2,500
Tees Active f880
Tees Active (Thomaby Indoor bowls) f1,480
Tees and Hartlepool Yacht Club f2,500
Tees VaHey Community
Project		 f7,460
Tees Valley Wildlife Trust f5,475
Tees Valley Women's
Centre		 f1,600
Teesside Ability Support Centre
Teesside Community
Action Group		 f750
f1,000
Teesside Dementia Link f.750
Teesside Hospice f5,161
Teesside Stroke Club f750
Teesside University f24,000
Tfin Cash for Kids f50,932
The Chrislmas
Dinner Middlesbrough		 and Teesside f,1,000
The Five Lamps Organisation f1,000
The Genesis Project Middlesbrough f2,440
The Link Charitable
Trust		 f,1,000
The Loflus Community
Special Event		 Group f1,000
The Marske Centre f864
The Moses Project f5,000
The Russ Devereux Headlight Project f.1,000
The Seasonal Singers f1,865
The Wharton Trust f,10,000
Ubuntu
Multicultural
Centre CIC		 f1,000
Vision 25 f750
Volunteering
Matters		 f575
Yarm Youth dtCommunity f2,500
Yearby Resident's Association f979
Youth Focus North East f2,500
Zoe's Place Baby Hospice f,750
Total grdndr
trr insNtu&ns		 &l$9,662
Tstrrl grants tb IrlrflvfrfnnIs