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|||||||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<br>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<br>in|funds|||14335|13610|27945|(6422)|
|Fund baksncas brought||forward||32670||33369|39791|
|Transfer||||||||
|FUND BALANCES CARRIED||||||||
|FORWARD|||10|47005|14309|61314|33369|





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|GRANTSRECEIVABLE|||||||
|---|---|---|---|---|---|---|
|.|||||2020|2019|
||||Unrestricted<br>E||Totalf|Totalf|
|Tudor Trust<br>Middlesbrough<br>Community<br>Ballinger Trust<br>MVDA Hidden Carers<br>Musinc<br>Catherine Cookson<br>Feast ofFun<br>Winter Wonderland<br>Donation<br>Youth Provision||Learning|Service|5105<br>4473|15000<br>5105<br>4473|20000<br>16430<br>15000<br>5000<br>1900<br>500<br>4169<br>500<br>87<br>8946|
|Mercers Trust||||25000|25000||
|Youth Focus North East||||5000|5000||
|Ckrthworkers<br>Grant||||10000|10000||
|Willan Charity Trust||||6734|6734||
|Tees Valley<br>Covid Grant|||10000||10000||
|Middlesbrough<br>First<br>Tees Valley Community|Foundation||733||733<br>866||
|||||72178|90511|73532|





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|3|NOTES TOTHEACCOUNTS FO<br>TOTALRESOURCESEXPENDED|RTHE PERIOD E|NDED31 JULY2|020||
|---|---|---|---|---|---|
|.||Charitable<br>cfivi0es|Governance<br>Costs|2020<br>Total|2019<br>T~l|
||Directly Albicatad Costs<br>Staff Costs<br>Cafd costs<br>Additional<br>caretaker costs|f<br>12818<br>88||f<br>12818<br>88|f<br>48615<br>963<br>743|
||Travel &training<br>Independent<br>Examination<br>Payroll service costs<br>Minerva Trust Costs<br>Youth Project<br>Feast offun<br>Second chance project<br>Musinc costs<br>Winter Wonderland<br>costs<br>License<br>Sundry<br>External training<br>providers<br>EU Settlement<br>Refurbishment<br>Costs|225<br>432<br>3499<br>2081<br>1065<br>1164<br>784<br>1480<br>12491|1264|225<br>1264<br>432<br>3499<br>2081<br>1065<br>1164<br>784<br>1480<br>12491|448<br>1166<br>432<br>1008<br>5173<br>4197<br>929<br>1201<br>566<br>536<br>6880|
||Support Costs allocated on<br>the basis ofusage<br>Salaries<br>Premises costs<br>Postage, stationery<br>&advertising<br>Telephone<br>& internet<br>Insurance<br>Peninsula<br>consultancy|33993<br>5093<br>1036<br>1297<br>1440<br>1353|1789<br>268<br>55<br>68<br>76<br>71|35782<br>5361<br>1091<br>1365<br>1516<br>1424|35294<br>7456<br>1958<br>1657<br>1547<br>1368|
||TOTAL RESOURCES EXPENDED|80339|3591|83930|137588|
|4,|NET INCOMING<br>RESOURCES FORTHEYEAR|||||
||This isstated after charging:|||||
||Trustees' remuneration<br>&expenses<br>Independent<br>Examiner's Fee|||1166||



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|EMPLOYEE EMOLUMENIS|||
|---|---|---|
|'(here were no employees whose remuneration|defined fortaxation purposes amounted to||
|greater than f60000.|2020|2019|
||f|f|
|Wages and Salaries<br>Social Security costs|47447<br>3621|80089<br>5530|
|Employment<br>allowance|(2519)|(2073)|
|Employers pension|51|363|





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||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<br>Accruals|1673<br>6228|1438<br>8495|
|Deferred income|20000|20000|
|Other creditors|||
||27901||



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|||||2020|
|---|---|---|---|---|
|||Unresutcted|Restricted|Total|
|||Funds|Funds|Funds|
|||E|E|E|
|Current|Assets|74906|14309|89215|
|Current|Liabilities|(27901)||(27901)|
|||47005|14309|61314|





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|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<br>Funds<br>Salaries||||5590||||5590|
||Reorganisation||||8922||||8922|
||Total Funds||||33369|111875|(83930)||61314|



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