| Charity Name | Breckon Hill Community | Enterprise |
|---|---|---|
| Company Number |
06590349 | |
| Charity Number | 1123513 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| E | E | |||||
| INCOME | ||||||
| From charitable activities | ||||||
| Grants receivable | 38,702 | 114,215 | 152,917 | 82,911 | ||
| Langridge Initiatives |
Centre | 2,486 | ||||
| Fundraising | 571 | 571 | 508 | |||
| Miscellaneous | 167 | 167 | 870 | |||
| JRSgrants | 3,520 | 3,520 | ||||
| From other trading | activities | |||||
| Room hire and rent | 12,811 | 12,811 | 20,140 | |||
| Bank interest | 32 | 32 | 25 | |||
| Ecoshop | 1,588 | 1,588 | ||||
| Photocopies | 70 | 70 | 175 | |||
| iHeart Delivery | 2,860 | |||||
| EU Settlement Service |
1,900 | |||||
| TOTAL INCOME | 57,461 | 114,215 | 171,676 | 111,875 | ||
| EXPENDITURE | ||||||
| On charitable activities |
43,110 | 53,641 | 96,751 | 83,930 | ||
| Baddebts written off | 9,262 | 9,262 | ||||
| 52,372 | 53,641 | 106,013 | 83,930 | |||
| Net income/(expenditure) | 5,089 | 60,574 | 65,663 | 27,945 | ||
| Transfers | (2,352) | 2,352 | ||||
| Net mcwement in funds |
2,737 | 62,926 | 65,663 | 27,945 | ||
| Fund balances brought forward | 47,005 | 14,309 | 61,314 | 33,369 | ||
| Transfer | ||||||
| FUND BALANCES CARRIED | ||||||
| FORWARD | 10 | 49,742 | 77,235 | 126,977 | 61,314 |
| TOTAL RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Charitable | Governance | 2021 | 2020 | |
| Ac5vities | Costs | Total | Total | |
| Directly Allocated Costs Staff Costs Ecoshop set up Ecoshop Additional caretaker costs |
E 22,554 3,413 1,195 |
22,554 3,413 1,195 |
E 12,818 8& |
|
| Travel &training Independent Examination Payroll service costs Sports England Youth Project Feast offun Covid lottery champion |
369 1,828 7,950 3,355 7,287 269 |
1,152 | 369 1,152 1,828 7,950 3,355 7,287 269 |
225 1,264 432 3,499 2,081 |
| Musinc costs HAF |
949 | 949 | 1,065 | |
| License | 1164 | |||
| Sundry Ethio |
1,022 350 |
1,022 350 |
784 | |
| EU Settlement I Heart |
260 200 |
260 200 |
1,480 | |
| Refurbishment Costs Support Costs allocated on |
1,206 | 1,206 | 12,491 | |
| the basis ofusage | ||||
| Salaries Premises costs Postage, stationery &advertising Telephone &internet Insurance Peninsula consultancy |
34,200 2,656 558 1,374 1,140 1,295 |
1,800 140 29 72 60 68 |
36,000 2,796 587 1,446 1p200 1,363 |
35,7&2 5,361 1,091 1,365 1,516 1,424 |
| TOTAL RESOURCES EXPENDED | 93,430 | 3.321 | 96,751 | 83,930 |
| NET INCOMING RESOURCES FORTHE YEAR |
||||
| This isstated after charging: | 2021 | 2020 | ||
| E | E | |||
| Trustees' remuneration &expenses |
||||
| Independent Examiner's Fee |
1,152 | 1,264 | ||
| EMPLOYEE EMOLUMENTS | ||||
| There were no employees whose remuneration greater than f60000. |
defined fortaxation | purposes amounted to | ||
| 2021 | 2020 | |||
| E | E | |||
| Wages and Salaries | 57,234 | 47,447 | ||
| Social Security costs | 4,640 | 3,621 | ||
| Employment allowance |
(4,264) | (2,519) | ||
| Employers pension |
944 | 51 | ||
| 58,554 | 48,600 |
| 2021 | 2020 | |
|---|---|---|
| E | ||
| Prepayments | 289 | 737 |
| Other debtors | 5,067 | 12,087 |
| 5,356 | 12,824 |
| CREDITORS:Amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Social security and other taxes Accruals |
2,734 1,152 |
1,673 6,228 |
| Deferred income | 20,000 | |
| Other creditors | ||
| 3,886 | 27,901 |
| 2021 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Fundsf | Funds E |
Funds f |
||
| Current | Assets | 53,628 | 77,235 | 130,863 |
| Current | Liabilities | (3,886) | (3,886) | |
| 49,742 | 77,235 | 126,977 |
| MOVEMENTS IN FUNDS | MOVEMENTS IN FUNDS | MOVEMENTS IN FUNDS | MOVEMENTS IN FUNDS | Other | |||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Resources | Transfers | Closing | |||||
| Balance | Resources | Expended | Balance | ||||||
| E | E | E | |||||||
| Restricted Funds | |||||||||
| Tudor Trust | 20,000 | 20,000 | |||||||
| Ballinger- Manager's | salary | 15,000 | 15,000 | ||||||
| Tees Valley Community | Foundation | 458 | (458) | ||||||
| Willan Charity Trust Feast of Fun |
6,734 | 6,300 | (8,367) | 2,691 | 6,734 624 |
||||
| Youth Provision | 10,746 | (4,315) | (820) | 5,611 | |||||
| Refurbishment | Grants | 2,899 | (1,206) | 803 | 2,496 | ||||
| Mercers Trust —Manager's | Salary | 4,218 | 25,000 | (20,675) | 8,543 | ||||
| Middlesbrough | council | Ethio | 820 | (350) | 470 | ||||
| Middlesbrough | council | Brereton gardens- | 390 | 390 | |||||
| Middlesbrough | council | HAF | 15,784 | (949) | 14,835 | ||||
| Covid champions | 5,000 | (5,136) | 136 | ||||||
| Ecoshop | 5,250 | (3,533) | 1,717 | ||||||
| Sport England | 9,925 | (9,110) | 815 | ||||||
| Total Restricted | Funds | 14,309 | 114,215 | (53,641) | 2,352 | 77,235 | |||
| Unrestricted Funds |
|||||||||
| Generalfunds | 32,493 | 57,461 | (52,372) | (2,352) | 35,230 | ||||
| Designated Funds |
|||||||||
| Salaries | 5,590 | 5,590 | |||||||
| Reorganisation | 8,922 | 8,922 | |||||||
| Total Funds | 61,314 | 171,676 | 106,013 | 126,977 |