## ## ## |||Page| |---|---|---| |Legal and Administrative|Information|| |Report ofthe Trustees||2-8| |Auditors'
Report||9-11| |Statement ofFinancial Activities||12| |Balance Sheets||| |Statement ofCash Flows||15| |Notes to the Financial Statements||16-31| ||||~di|~||b|ui||| |---|---|---|---|---|---|---|---|---|---| ||||||'||||| ||||and Ad||||tive|Iaforma|| |Founder:|||Squadron Leader Kenneth||||Kime OBE||| |President:|||Sir Ronald Norman|OBE|||||| |Vice President:|||Dr Tony Gillham MBE||||||| |Trustees:|||Jeff'rey Taylor||||||Chair| ||||Neil Kenley||||||Resigned - 19/12/2022| ||||Keith Smith||||||| ||||Heather O'Driscoll||||||| ||||Nigel Williams||||||| ||||Emma Read||||||| ||||Robin Smith||||||Appointed —24/10/2023| ||||Dr Wendy Shepherd||||||Appointed —24/1 0/2023| |Company|Secretary||Peter Rowley OBE||||||| |Chief Executive|||Hugh McGouran||||||| |Registered|Company|number|05478088 (England|and||Wales)|||| |Registered|Charity nmnber||1111222||||||| |Bankers|||Handelsbanken||||||| ||||Ground Floor||||||| ||||Winder House||||||| ||||Kingfisher Way||||||| ||||Stockton on Tees||||||| ||||TS183EX||||||| |Investment|Advisor||Investec Wealth k Investment|||||Limited|| ||||4th Floor||||||| ||||3 Wellington
Place||||||| ||||Leeds||||||| ||||LS14AP||||||| |Solicitors|||Shakespeare
Martineau|||LLP|||| ||||1 Colmore Square||||||| ||||Birmingham||||||| ||||B46AA||||||| |Auditors|||Anderson Barrowcliff||LLP||||| ||||3Kingfisher
Court||||||| ||||Bowesfield Park||||||| ||||Stockton on Tees||||||| ||||TS183EX||||||| |Registered|Office||1"Floor||||||| ||||Corvette House||||||| ||||Falcon Court||||||| ||||Preston Farm||||||| ||||Stockton on Tees||||||| ||||TS183TX||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||O
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hA**t** 332t~|Sheet
22tt23|||| |---|---|---|---|---|---|---|---|---|---| ||||||||2023||2022| ||||||Note|||f.|| |Fixed assets|||||||||| |Intangible|assets||||13||68,320||| |Tangible assets|||||14||1,542||3,879| |Investment|property||||15||720,000||495,000| |Investments|||||16||5372835||602,775| |Current assets|||||||1,327,697||1,101,654| |Debtors|||||17|45,657||111,878|| |Cash at bank and in||hand|||18|481,568||491,572|| |||||||527,225||603,450|| |Creditors:|amounts|falling||due within one|19||||| |year||||||83,179||110,925|| |Net current assets|||||||444,046||492,525| |Net assets|||||||1,771,743||1,594,179| |Financed by:|||||||||| |Restricted|funds:||||||||| |Distribution|Fund||||24|254,463||253,044|| |Peat Rigg|||||15|720,000||495,000|| ||||||||974,463||748,044| |Unrestricted
funds:|||||||||| |Income
hit Expenditure|||Account||25||259,445||243,360| |Designated|Administration|||Fund|22||537,835||602,775| |Total funds|||||||1,771,743||1,594,179| ## ||||||2023|||2022|| |---|---|---|---|---|---|---|---|---|---| |||||CbabC|||Cbglflg||| ||||~o||||||| |Net cash provided
by (used in)
operating
activities|||34|17,154||(596,172)|9,217||(595,675)| |Cash flow from investing|activities||||||||| |Payments to acquire intangible||and|||||||| |tangible fixed assets||||(68,819)||(68,819)|||| |Interest, dividends
and rent
Net proceeds on purchase
and sale of||||22,199||334,001|21,055||310,616| |investments||||19,462||220,103|20,429||342,549| |Net cash flow used in investing|||||||||| |activities||||(27,158)||485,285|41,484||653,165| |Cash flow from financing|activities||||||||| |Receipt ofendowment||||||231,395|||20,908| |Net cash flow provided
by|||||||||| |financing
activities||||||231,395|||20,908| |Change in cash and cash|||||||||| |equivalents
in the year
Cash and cash equivalents|at the|||(105004)||120,508|50,701||78,398| |beginning
ofthe year||||491,572||573,738|440,S71||495,340| |Cash and cash equivalents
eud ofthe year|at the|||481,568||694446|491,572||573,738| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Raising Funds||||||||| |---|---|---|---|---|---|---|---|---| ||||Un-|||||| ||||restricted||Restricted|Endowment|Total|| ||||2023||2023|2023|2023|2022| ||||||E|||| |Salaries|||12,975||||12,975|12,678| |Investment
management||||||||| |costs|||5,546|||55,812|61458|66,482| |General office costs
Other costs|||4457
1,567||||4/57
1,567|2,583
1,695| ||||24,345|||55,812|Slk157|83,438| |2022|||22,990|||60,448|83,438|| |Charitable
Activities - Grant||Making||||||| |||Unrestricted||funds|Restricted funds||Total|| |||2023||2022|2023|2022|2023|2022| |||||||||5| |Direct Costs||||||||| |Salaries|||||12,466|13,491|12,466|13,491| |Grants awarded||9,596||25,025|471,332|392,723|480,928|417,748| |Grants returned/written||||||||| |back
Support Costs|||||(5,914)|(295)|(5,914)|(295)| |Salaries||110,641||108,102|||110,641|108,102| |Markedng
&,advertising
Website &communications||8,367
19,146||9,542|||8,367
19,146|9,542| |Insurance
Heat &light||4,500||7,521
114|||4,500|7,521
114| |Telephone||219||242|||219|242| |Printing,
stationery|&|455||267|||455|267| |postage||||||||| |Office equipment|and rental|129||280|||129|280| |Computer
expenses
Bank charges||1,971
347||2,336
340|||1,971
347|2,336
340| |Rent &rates||7,963||7,932|||7,963|7,932| |Sundry expenses||1,156||1,382|||1,156|1,382| |Depreciation||2,295||4,550|||2,295|4,550| |Subscriptions||1,521||1,325|||1,521|1,325| |Trammg||830||648|||830|648| |Travel||753|||||753|| |Governance
costs|(note 7)|42,271||35,926|||42+71|35,926| |||212,160|205,532||477,884|405,919||611,451| ## ## |Anagsis|ofGovern|ance
Costs||||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|funds|Restricted|funds|Total|| ||||2023|2022|2023|2022|2023|2022| ||||K||||8|6| |Salaries|||12,975|12,678|||12,975|12,678| |General|office costs||4d256|2 583|||4456|2,583| |Auditors|remuneration||5,240|5,000|||5,240|5,000| |Other accountancy
fees
Legal &professional|||13,585
4,648|12,031
1,939|||13,585
4,648|12,031
2,139| |Other costs|||1,567|1,695|||1,567|1,695| ||||42,271|35,926|||42,271|35,926| |Charitable
Activities - Advice|||and Guidance|||||| ||||Unrestricted|funds|Restricted|funds|Total|| ||||2023|2022|2023|2022|2023|2022| |||||A||||f.| |Direct Costs||||||||| |Salaries|||||7,427|4,476|7,427|4,476| |Grants awarded|||||37,086|45,914|37,086|45,914| |Intelligent|Investment|||||||| |external|costs||13,252||||13452|| |Power to|Change external|||||||| |costs|||||38,677|70,521|38,677|70,521| |VONNE|(LARCH|||||||| |Partnership
Program)||||||6,585||6,585| |Playzone|Project external|||||||| |costs|||||17413||17,313|| ||||13452||100,503|127496|113,755|127,496| ## ## ## ||||||Number ofEmployees|Number ofEmployees| |---|---|---|---|---|---|---| ||||||2023|2022| |Administration|||||1|| |Grant making||support||costs|3|| |Fundraishrg|||||1|| |Total||||||| |taff costs and||Trustees'||remuneration||| ||||||2023|2022| |Salaries|||||140,753|136,175| |Employer's|National||Insurance||8,843|8,402| |Pension Contributions|||||6,888|6,848| |Total|||||156,484|151,425| ## ## ## |2023||2022|| |---|---|---|---| |number||Number|| ||1||1| ## ## ## ## |ntangible
Assets||| |---|---|---| ||Computer|| ||Software|Total| |Cost:||| |At 1 April 2022||| |Additions|68,320|68@20| |At 31March 2023|~68320|688320| |Depreciation:||| |At 1 April 2022 and 31 March 2023||| |Net BookValue:||| |31March 2023|68,320|| |31March 2022||| ## ## ## |14|Tangible Assets||||| |---|---|---|---|---|---| |||Computer|Fixtures|dd|| |||Equipment|Fittings||Total| ||||5||| ||Cost:||||| ||At 1 April 2022|25,850|14,668||40,518| ||Additions|499|||499| ||At 31ielarch 2023|26,349|14,668||~41017| ||Depreciation:||||| ||At 1 April 2022|22,011|14,628||36,639| ||Charge for the year|2,796||40|2,836| ||At 31March 2023|24,807|14,668||39,475| ||Net BookValue:||||| ||31March 2023|1,542|||1,542| ||31March 2022|3,839||40|3,879| |15|Investment
property||||| ||||||Total| ||||||8| ||Fair Value:||||| ||At 1 April 2022||||495,000| ||Revaluation||||225,000| ||At 31March 2023||||720,000| ||Net BookValue:||||| ||31March 2023||||720,000| ||31March 2022||||495,000| ## ## ## |||||||Company|Group|Company|Group| |---|---|---|---|---|---|---|---|---|---| |||||||2023|2023|2022|2022| ||||||||tt||f| |Govenunent|||stocks|||39,806|1,035,697|36,920|934,253| |Other fixed||interest||stocks||59449|1&541)573|43,710|1,106,070| |UK equities||||||152,217|3,960,462|156,316|3,955,504| |Investment||trusts/funds||||76,653|1,994,396|106,511|2,695,204| |Overseas equities||||||206,960|5484,812|238,713|6,040,509| |Deposit account||||||2,950|76,747|20,605|521,392| |||||||537,835|13,993,687|602,775|15,252,932| |Analysed
as|||follows:-||||||| |Investment||assets in (UK)||||330,875|8,608,875|349,929|8,854,773| |Investment||assets outside|||(UK)|206)160|5,384,812|252,846|6,398,159| |||||||537,835|13,993,687|602,775|15,252,932| |Balance as|at||I April 2022|||||15,252,932|| |Additions||||||||2,314,171|| |Decrease in||market||value|ofinvestments|||(1485,307)|| |Disposals||||||||(2,089,630)|| |Profit on disposal ofinvestments||||||||346)165|| |Movement|on cash balances held|||||||(444,644)|| |Balance as at|||31 March 2023|||||13,993,687|| |Debtors|||||||||| |||||||Company|Group|Company|Group| |||||||2023|2023|2022|2022| |Grants &donations||||receivable||31,680|38,750|100,458|100,458| |Prepayments|||and accrued||income|2 121|10,067|2,016|10,077| |Other debtors||||||11,856||9,404|| |Concessionary|||loans||||||2,500| |||||||45,657|48,817|111,878|113,035| |Included in concessionary|||||loans isfNil (2022:I2,500)due within more||than one year.||| |Cash at bank|||and in|hand|||||| |||||||Company|Group|Company|Group| |||||||2023|2023|20202|2022| ||||||||8|f|| |Bank: Bank||accounts &cash||||481,568|694,246|491,572|573,738| ## ## ||Company|Group|Company|Group| |---|---|---|---|---| ||2023|2023|2022|2022| |Grants payable||||666| |Trade creditors|410|410|55|55| |Accruals and deferred income|79,417|92/31|110,553|124,532| |Taxation and social security|3,352|3,352|317|317| ||83,179|96,093|110,925|125,570| |clude|d within|accruals an|d deferred income is the fo|llowing
deferred income relat
8| |---|---|---|---|---| |Sofia|Offshore|Windfarm|Fund|36,667| |Spark|Grant|||31,680| |||||68,347| ## |easured
at|fair val|ue through income o|r expenditure.|||| |---|---|---|---|---|---|---| ||||Company|Group|Company|Group| ||||2023|2023|2022|2022| ||||8|8||| |Investments|(note|16)|537,835|13,993,687|602,775|15,252,932| |||||al
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Zl| ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||||8| |Admin charge transferred||fiom Cleveland|Community||| |Foundation|to Tees Valley Community||Foundation|239,959|236,936| ## ## |||2023| |---|---|---| |Balance as
Transferred|at I April 2022
to Income 4Expenditure
Fund Irom Permanent|Z~0,394| |Endowment
Transferred
Total Return|Funds
to Distribution
Funds
for the period (income, realised gains/losses|(165,421)
(431,039)| |and changes|in market value)|(623494)| |Closing balance carried forward at 31March 2023||1,000,540| ## ## ## ## ## ||Company
2023|Group
Z023|Company
2022|Group
2022| |---|---|---|---|---| |||g||| |Net income/(expenditure)
for year
Interest,
dividends
and rent shown in|177,564|(882,495)|52,485|442,443| |investing
activities
Depreciation oftangible fjxed assets
Receipt ofendowment
(Gains)/losses
on investments
(increase)/decrease
in debtors
Increase/(decrease)
in creditors|(22,199)
2,836
(179,522)
66,221
(27,746)|(334,001)
2,836
(231495)
814,142
64,218
(29,477)|(21,055)
5,617
(28,615)
(91,844)
92,629|(310,616)
5,617
(20,908)
(715,429)
(87,094)
90,312| ||I7,154|(596,172)|9217|(595675)| ## |Recipients ofinstitutional|grant(s)|grant(s)|Amount
Awarded| |---|---|---|---| |4th Hartlepool
Boys Brigade Company|||8750| |9th Hattlepool
Scout Group|||51,650| |Active Tees Valley|||X5,000| |Alice House Hospice|||$3,523| |Apollo arts|||g1,000| |BCTAspire CIC|||511,000| |Billingham
Boning Club|||X4,780| |Billingham
Legacy Foundation|||f11,550| |Billingham
South Primary|||51,000| |Billingham
Synthonia
Juniors (Under IIs)|||52,500| |Billingham
Synthonia U13|||51,000| |BLAM BLAM FEVERPROMOTIONS C.I.C|||52,500| |BSAC43(TEESSIDE)|||51,300| |Cash for Kids TPM|||$1,000| |Catalyst Stockton|||610,000| |Clay NE CIC|||f1,000| |Close-Knit CIC|||f3,000| |Coastwatch Redcar|||82,500| |Community
First Support Network|||Z2,590| |Cowpen Amateur
Gardeners|||$2,500| |Creative Minds|||8500| |Daisy Chain Project|||f3,426| |Durham University
Queens|Campus||g1,000| |Egglescliffe CofEPrimary|School||X1,000| |FC Teesside|||82,500| |Fighting Chance Middlesbrough|||52,100| |First Norton Scouts|||81,000| |Footprints
in the community|||g3,700| |Friday Friends|||f2,000| |Friends and Residents ofNewholm||Court|6718| |Friends ofEston Cemetery|||$1,000| |Friends ofHigh Clarence|||X1,000| |FROG|||54,800| |Future Regeneration ofGrangetown||(FROG)|f4,610| |Golden Smog Basketball|||51,000| |Great North Air Ambulance|Service||82,500| |Greatham
Sports Field Association|||82,000| |Grenfell Club|||86,800| |Groundwork
North East|||$2,500| |Guisborough
in Bloom|||f900| |Hand in Hand CIC|||f750| |Happy Days Children's
Charity|||Z1,000| |Harmony
Charity|||C2,192| |Hartlepool
Baby Bank|||52,000| |Hartlepool
Rugby Club|||524,000| |Hoot Out ofSchool Club|||g1,000| |Imaginarium
Creative Studios Grant|||g1,600| |Ingleby Cycle Coaching|||X1,000| |Kidz Konnekt|||812,138| ## |Recipients ofinstitutional
grant(s)|Recipients ofinstitutional
grant(s)|Recipients ofinstitutional
grant(s)||Amount
Awarded| |---|---|---|---|---| |Ladies ofSteel||||f2,500| |Ladies ofthe Lakes Estate Association (LO|||TLEA)|$2,000| |Lazenby Village Hall||||62,500| |Leo's Neonatal||||g6,500| |Lillyanne's
CIC||||$4,400| |LilyAnne's
C.I.C.||||f1,500| |Little Sprouts CIC||||61,534| |MAIN||||$10,000| |Maltby Cricket Club||||$2,500| |Mandale Mill Primary||||g1,000| |Marske Litter Action||||62,746| |Marske on A Mission||||$2,500| |Marske Sport and Recreation Partnership||||61,000| |Meals on Wheels CIC||grant||f4,650| |Middlesbrough
Football Club Foundation||||f2,500| |Mill Lane Primary School||||$1,000| |National Walks||||65,000| |New Markse Harriers AC||||f2,500| |New Marske Hamers AC||||$5400| |Nomads Table Tennis|Club|||$1,249| |Normanby
Community||Forum||E1,000| |Northumbria
University||||$7,500| |Ocean Youth Trust North||||f2,500| |Oxbridge Cemetery||||f1,876| |Oxbridge Cemetery
(National Walks)||||617,232| |Parent and Children
Together (PACT) North||||g1,000| |Parkfieid Lighthouse||||g1,000| |Parkinson UK Redcar snd District||||S1,000| |Peat Rigg||||%50,000| |Purple Rose Health and||Wellbeing||6990| |Reachout Mnistries||||f5,000| |Redcar and Cleveland|Council|||$11,000| |Redcar Kinship Carer Support Gmup||||61,000| |Redcar Town Football||Club||g2,500| |Refugee Futures||||fi3,000| |Roseberry
Community||Consortium||f500| |Rotary Club ofCleveland||||K4,450| |Rubies||||$3,000| |Saabat Gallery CIC||||g2,500| |Safer Communities||||f6,000| |Saltburn Folk Festival||||f2,500| |Saltbum
Skate Park||||gl0,000| |Skelton Bowls Club||||52,000| |South Bank Baptist Church||||F2,500| |Sowing Seeds hfinistries||||f5,000| |Stockton Council||||61,994| |Stockton ElmTree Table Tennis Centre||||61,000| |Stockton Parish Church||||62,500| |Stockton Rugby Club||||f1,500| ## ## |||||s
wa
for the Y|31March| |---|---|---|---|---|---| |Recipients ofinstitutional|grant(s)||||Amount
Awarded| |Stockton Wheelers|||||XI,OOO| |Stokesley Hockey Club|||||$3,500| |Tees Valley Wildlife Trust|||||81,000| |Tees Valley Womens Centre|||||62,500| |Tees Valley YMCA|||||82,500| |Teesside Ability Support Centre|||||$1,000| |Teesside Athletic|||||81,000| |Teesside Community
Action|Group||||65,000| |Teesside Dementia Link|||||81,000| |Teesside Group Riding For the Disabled||||Association|8596| |Teesside Hospice|||||61,384| |Teesside Stroke Club|||||81,000| |Teesside University|||||615,500| |Teesside Vineyard
Church|||||f2,500| |Thn Cash for Kids|||||f52,000| |The BigLeague CIC|||||82,000| |The Christmas
Dinner Middlesbrough||an||d Teesside|61,400| |The Genesis Project Middlesbrough|||||f5,000| |The Halo Project|||||6936| |The Moses Project|||||81,500| |The Pals|||||I2,500| |Thomaby Cricket Club|||||94,500| |Three13 Training and Enterprise Ltd|||||&l,970| |Vision 25|||||86,000| |VONNE|||||I6,000| |Whale Hill Community
Centre|||||82,500| |Woods tk Waves Forest and Beach Scho|||ol CIC||82,500| |Yarm Fellowship
Committee|||||82,500| |Yatton House Society|||||$1,471| |Young at Heart|||||$2,160| |Young At Heart ULO|||||8750| |Total grunts toinstitutions|||||f514,164| |Total grunts toindlvidauls|||||f3,850| |Total grants awarded|||||f518,014|