| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| E | E | E | f | ||||
| INCOME | |||||||
| From charitable activities | |||||||
| Grants receivable | 10733 | 72178 | 90511 | 73532 | |||
| Langridge Initiatives |
Centre | 2486 | 2486 | 15317 | |||
| Fundraising | 508 | 508 | 324 | ||||
| Miscellaneous | 870 | 870 | 1&0 | ||||
| From other trading | activities | ||||||
| Room hire and | rent | 20140 | 20140 | 25288 | |||
| Bank interest | 25 | 25 | 22 | ||||
| Photocopies | 175 | 175 | 1052 | ||||
| iHeart Delivery | 2860 | 2860 | |||||
| EU Settlement | Service | 1900 | 1900 | ||||
| TOTAL INCOME | 39697 | 7217& | 111875 | 115715 | |||
| On charitable activities | 24182 | 59748 | 83930 | 122137 | |||
| 24182 | 59748 | 83930 | 122137 | ||||
| Net income/(expenditure) | 12430 | 27945 | (6422) | ||||
| Translws | (1180) | 1180 | |||||
| Net movement in |
funds | 14335 | 13610 | 27945 | (6422) | ||
| Fund baksncas brought | forward | 32670 | 33369 | 39791 | |||
| Transfer | |||||||
| FUND BALANCES CARRIED | |||||||
| FORWARD | 10 | 47005 | 14309 | 61314 | 33369 |
| GRANTSRECEIVABLE | ||||||
|---|---|---|---|---|---|---|
| . | 2020 | 2019 | ||||
| Unrestricted E |
Totalf | Totalf | ||||
| Tudor Trust Middlesbrough Community Ballinger Trust MVDA Hidden Carers Musinc Catherine Cookson Feast ofFun Winter Wonderland Donation Youth Provision |
Learning | Service | 5105 4473 |
15000 5105 4473 |
20000 16430 15000 5000 1900 500 4169 500 87 8946 |
|
| Mercers Trust | 25000 | 25000 | ||||
| Youth Focus North East | 5000 | 5000 | ||||
| Ckrthworkers Grant |
10000 | 10000 | ||||
| Willan Charity Trust | 6734 | 6734 | ||||
| Tees Valley Covid Grant |
10000 | 10000 | ||||
| Middlesbrough First Tees Valley Community |
Foundation | 733 | 733 866 |
|||
| 72178 | 90511 | 73532 |
| 3 | NOTES TOTHEACCOUNTS FO TOTALRESOURCESEXPENDED |
RTHE PERIOD E | NDED31 JULY2 | 020 | |
|---|---|---|---|---|---|
| . | Charitable cfivi0es |
Governance Costs |
2020 Total |
2019 T~l |
|
| Directly Albicatad Costs Staff Costs Cafd costs Additional caretaker costs |
f 12818 88 |
f 12818 88 |
f 48615 963 743 |
||
| Travel &training Independent Examination Payroll service costs Minerva Trust Costs Youth Project Feast offun Second chance project Musinc costs Winter Wonderland costs License Sundry External training providers EU Settlement Refurbishment Costs |
225 432 3499 2081 1065 1164 784 1480 12491 |
1264 | 225 1264 432 3499 2081 1065 1164 784 1480 12491 |
448 1166 432 1008 5173 4197 929 1201 566 536 6880 |
|
| Support Costs allocated on the basis ofusage Salaries Premises costs Postage, stationery &advertising Telephone & internet Insurance Peninsula consultancy |
33993 5093 1036 1297 1440 1353 |
1789 268 55 68 76 71 |
35782 5361 1091 1365 1516 1424 |
35294 7456 1958 1657 1547 1368 |
|
| TOTAL RESOURCES EXPENDED | 80339 | 3591 | 83930 | 137588 | |
| 4, | NET INCOMING RESOURCES FORTHEYEAR |
||||
| This isstated after charging: | |||||
| Trustees' remuneration &expenses Independent Examiner's Fee |
1166 |
| EMPLOYEE EMOLUMENIS | ||
|---|---|---|
| '(here were no employees whose remuneration | defined fortaxation purposes amounted to | |
| greater than f60000. | 2020 | 2019 |
| f | f | |
| Wages and Salaries Social Security costs |
47447 3621 |
80089 5530 |
| Employment allowance |
(2519) | (2073) |
| Employers pension | 51 | 363 |
| 2020 | 2019 | |
|---|---|---|
| E | E | |
| Prepayments | 737 | 712 |
| Other debtors | 12087 | 14725 |
| 12824 | 15437 | |
| CREDITORS:Amounts falgng due within one year | 2019 | |
| E | ||
| Social security and other taxes Accruals |
1673 6228 |
1438 8495 |
| Deferred income | 20000 | 20000 |
| Other creditors | ||
| 27901 |
| 2020 | ||||
|---|---|---|---|---|
| Unresutcted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| E | E | E | ||
| Current | Assets | 74906 | 14309 | 89215 |
| Current | Liabilities | (27901) | (27901) | |
| 47005 | 14309 | 61314 |
| 10. | MOVEMENTS | IN FUNDS | IN FUNDS | Other | |||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Transfers | Qosing | ||||||
| Balance | Resources | Balance | |||||||
| E | E | ||||||||
| Funds | |||||||||
| Baginger- Manager's | salary | 15000 | (15000) | ||||||
| Tees Valley Community | Foundation | 866 | (408) | 458 | |||||
| yyillan Charity | Trust | 6734 | 6734 | ||||||
| Feast ofFun | 5105 | (5105) | |||||||
| Youth Provision | 4473 | (4978) | 505 | ||||||
| Refurbishment | Grants | 15000 | (12776) | 675 | 2899 | ||||
| Mercers Trust | —Manager's | Salary | 25000 | (20782) | 4218 | ||||
| Musinc | (699) | ||||||||
| Total Resbfcted Funds | 72178 | (59748) | 1180 | 14309 | |||||
| Unrestricted | Funds | ||||||||
| General funds | 18158 | 39697 | (24182) | (1180) | 32493 | ||||
| Designated Funds Salaries |
5590 | 5590 | |||||||
| Reorganisation | 8922 | 8922 | |||||||
| Total Funds | 33369 | 111875 | (83930) | 61314 |