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2021-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-18

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	F.	F	F		f.	F
Income from:
Charitable activities
Contracts for
operational
programmes				102,053	634,668	736,721	78,409	717,027	795,436
Ex enditure on:
Charitable activities
Contracts for
operational
progra mmes				142,504	622,793	765,297	151,802	635,842	787,644
Total charitable		expenditure		142,504	622,793	765,297	151,802	635,842	787,644
Net (outgoing)/incoming
resources before transfers				(40,451)	11,875	(28,576)	(73,393)	81,185	7,792
Gross transfers
between funds				25,020	(25,020)		61,632	(61,632)
Net (expenditure)/income
for the year/
Net movement	in funds			(15,431)	(13,145)	(28,576)	(11,761)	19,553	7,792
Fund balances	at	1 April	2020	70,496	105,831	176,327	82,257	86,278	168,535
Fund balances	at 31 March
2021				55,065	92,686	147,751	70,496	105,831	176,327

					2021		2020
				Notes	f		F
Fixed assets
Tangible assets						21,519		47,866
Current assets
Debtors					6,000		36,057
Cash at bank and	in	hand			129,674		95,857
					135,674		131,914
Creditors: amounts		falling due within
one year					(9,442)		(3,453)
Net current assets						126,232		128,461
Total assets less	current		liabilities			147,751		176,327
Income funds
Restricted funds				10		92,686		105,831
Unrestricted funds						55,065		70,496
						147,751		176,327

					2021		2020
				Notes			f
Cash flows from operating			activities
Cash generated		from operations		14		36,625		36,567
Investing	activities
Purchase	of tangible fixed assets				(2,808)		(63,612)
Net cash	used	in investing	activities			(2,808)		(63,612)
Net cash	used	in financing	activities
Net increase/(decrease) in			cash and	cash
equivalents						33,817		(27,045)
Cash and	cash	equivalents	at beginning	of year		95,857		122,902
Cash and	cash	equivalents	at end of	year		129,674		95,857

						Contracts for	Contracts for
						operational	operational
						programmes	programmes
						2021f	2020f
						736,721	795,436
Analysis	by fund
Unrestricted funds						102,053	78,409
Restricted	funds					634,668	717,027
						736,721	795,436
Redcar 8, Cleveland			BC - TCA			195,536	248,999
YALF						160,000
Redcar 8	Cleveland		BC - Core			55,000	40,000
Lottery - Liquidity		Grant				51,805
HMRC CJRS						51,269
Covid Grants						46,450
Tees Valley Combined				Authority	-Wheels 2 Work	40,000	94,167
BBO						36,063	33,259
Sport England						33,900	36,885
Other						66,698	342,126
						736,721	795,436

								Contracts for	Contracts for	Contracts for	Contracts for
								operational			operational
								programmes			programmes
									2021		2020
									F
Staff costs									471,949		477,474
Depreciation		and	impairment						21,936		25,588
Other office		costs							262,842		264,291
Loss on disposal			of	tangible	fixed assets				7,220		18,941
									763,947		786,294
Share of	governance			costs	(see note 4)				1,350		1,350
									765,297		787,644
Analysis	by	fund
Unrestricted		funds							142,504		151,802
Restricted	funds								622,793		635,842
									765,297		787,644
Support	costs
					Support Governance		2021	Support	Governance		2020
					costs	costsf	f	costs E	costs F
Independent		examiners
fee						1,350	1,350		1,350		1,350
						1,350	1,350		1,350		1,350
Analysed	between
Charitable	activities					1,350	1,350		1,350		1,350

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
	19	21
Employment costs	2021f	2020f
Wages and salaries	424,340	432,483
Socia I security costs	34,878	33,683
Other pension costs	12,731	11,308
	471,949	477,474

	There we	re no employ	ees whose annual remuneration	was more than f60,000.
7	Tangible	fixed assets
				Scooters etc	Computer	Total
					equipmentf
	Cost
	At 1 April	2020		79,072	2,587	81,659
	Additions				2,808	2,808
	Disposals			(12,568)		(12,568)
	At 31 March 2021			66,504	5,395	71,899
	Depreciation and impairment
	At 1 April	2020		33,146	647	33,793
	Depreciation charged		in the year	20,587	1,349	21,936
	Eliminated	in respect ofdisposals		(5,349)		(5,349)
	At 31 March 2021			48,384	1,996	50,380
	Carrying	amount
	At 31 March 2021			18,120	3,399	21,519
	At 31 March 2020			45,926	1,940	47,866
8	Debtors
					2021	2020
	Amounts	falling due	within one year:		f	f
	Trade debtors				6,000	36,057

9	Creditors: amounts	Creditors: amounts	falling due within one year
				2021f	2020f
	Other taxation	and social security		8,092	2,103
	Accruals and	deferred	income	1,350	1,350
				9,442	3,453

						Movement in funds	Movement in funds			Movement in funds	Movement in funds
					Balance at	Incoming	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
					I April 2010	resources	expended		1April 2020	resources	expended	31	March 2021
						8	6		6			6
Redcar & Cleveland		BC —Core				40,000	(40,000)			55,000	(55,000)
Tees Valley Combines			Authority	-Wheels 2
Work						94,167	(41,405)	(52,762)		40,000	(40,000)
R&C BCCar Lease		and Learn			49,887		(7,843)		42,044		(4,250)	(26,752)	11,042
RCVDA Community		Housing			1,730	34,036	(36,369)		(603)				(603)
Lottery - Consortium			Development			35,000	(22,850)		12,150		(13,976)	1,826
Redcar & Cleveland		BC - TCA			2,595	220,624	(217,698)	(5,521)		173,810	(173,810)
BBO						33,259	(33,165)		94	36,063	(36,063)	(94)
Sirius/Semcorp										45,950	(24,810)		21,140
Cycling Insight										9,286			9,286
Sport England						36,885	(33,284)	(3,601)		33,900	(33,900)
Talent					927		(98)		829				829
Bel linger						6,200	(4,850)		1,350		(570)		780
Groundwork/Tesco										500	(500)
YALF										125,000	(118,569)		6,431
Lottery Liquidity	Grant									51,805	(51,805)
Virgin —Business	Development			Manager		49,959			49,959				49,959
R2W Wage Incentive						10,803	(10,803)			7,085	(7,085)
HMRC CJRS										51,269	(59,955)		(8,686)
Other					31,139	156,094	(187,477)	252		5,000	(2,500)		2,508
					86,278	717,027	(635,842)	(61,632)	105,831	634,668	(622,793)	(25,020)	92,686

11	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				f	f		f	f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		13,022		8,497	21,519	35,120	12,746	47,866
	Current assets/
	(liabilities)		42,043		84,189	126,232	35,376	93,085	128,461
			55,065		92,686	147,751	70,496	105,831	176,327

	2021f	2020f
Within one year	1,667	10,000
Between two and five years		1,667
	1,667	11,667

14	Cash generated from	operations		2021f	2020f
	(Deficit)/surpus for the	year		(28,576)	7,792
	Adjustments for:
	Loss on disposal oftangible fixed assets			7,219	18,941
	Depreciation and impairment oftangible		fixed assets	21,936	25,588
	Movements in working	capital:
	Decrease/(increase) in	debtors		30,057	(17,857)
	Increase in creditors			5,989	2,103
	Cash generated from	operations		36,625	36,567
15	Analysis ofchanges	in net funds
	The charity had no debt during the year.