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





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|||||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<br>activities||||||||||
|Contracts<br>for||||||||||
|operational||||||||||
|programmes||||102,053|634,668|736,721|78,409|717,027|795,436|
|Ex enditure<br>on:||||||||||
|Charitable<br>activities||||||||||
|Contracts<br>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<br>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|





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||||||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<br>funds||||10||92,686||105,831|
|Unrestricted<br>funds||||||55,065||70,496|
|||||||147,751||176,327|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||14||36,625||36,567|
|Investing|activities||||||||
|Purchase|of tangible<br>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)<br>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|





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|||||||Contracts for|Contracts for|
|---|---|---|---|---|---|---|---|
|||||||operational|operational|
|||||||programmes|programmes|
|||||||2021f|2020f|
|||||||736,721|795,436|
|Analysis|by fund|||||||
|Unrestricted<br>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|





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|||||||||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<br>E|costs<br>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|



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|The average<br>monthly<br>number<br>ofemployees<br>during t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
||19|21|
|Employment<br>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<br>whose annual<br>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<br>and impairment||||||
||At 1 April|2020||33,146|647|33,793|
||Depreciation<br>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|





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|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|





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|||||||Movement<br>in funds|Movement<br>in funds|||Movement<br>in funds|Movement<br>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<br>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<br>Liquidity|Grant|||||||||51,805|(51,805)|||
|Virgin<br>—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|





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|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|



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



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