2022-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-19

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes		f.		E
~ln ~mfa
Charitabl	activities
Contracts	for
operational	programmes		2	57,682	826,014	883,696	102,053	634,668	736,721
Ex endit	r on:
Charitable	activities
Contracts	for
operational	programmes		3	132,266	639,963	772,229	142,504	622,793	765,297
Total charitable		expenditure		132,266	639,963	772,229	142,504	622,793	765,297
Net (outgoing)/incoming
resources	before transfers			(74,584)	186,051	111,467	(40,451)	11,875	(28,576)
Gross transfers		between
funds				(9,289)	9,289		25,020	(25,020)
Net (expenditure)/income			for
the year/
Net movement		in funds		(83,873)	195,340	111,467	(15,431)	(13,145)	(28,576)
Fund balances		at 1 April	2021	55,065	92,686	147,751	70,496	105,831	176,327
Fund balances		at 31 March
2022				(28,808)	288,026	259,218	55,065	92,686	147,751

			2022		2021
		Notes	f
Fixed assets
Tangible assets				231,639		21,519
Current assets
Debtors			340,592		6,000
Cash at bank and in	hand		189,124		129,674
			529,716		135,674
Creditors: amounts	falling due within
one year		10	(326,211)		(9,442)
Net current assets				203,505		126,232
Total assets less current liabilities				435,144		147,751
Creditors: amounts	falling due after
more than one year				(175,926)
Net assets				259,218		147,751
Income funds
Restricted funds		13		288,026		92,686
Unrestricted funds				(28,808)		55,065
				259,218		147,751

				2022		2021
			Notes
Cash flows from operating activities
Cash generated from operations			18		277,276		36,625
Investing	activities
Purchase	oftangible fixed assets			(310,933)		(2,808)
Proceeds	from disposal oftangible	fixed
assets				12,557
Provision ofshort term funding				(150,932)
Net cash	used in investing activities				(449,308)		(2,808)
Financing	activities
Proceeds	from new bank loans			250,000
Repayment	of bank loans			(18,518)
Net cash	generated from/(used	in)
financing	activities				231,482
Net increase in cash and cash equivalents					59,450		33,817
Cash and	cash equivalents at beginning		ofyear		129,674		95,857
Cash and	cash equivalents at end of		year		189,124		129,674

						Contracts for	Contracts for
						operational	operational
						programmes	programmes
						2022	2021
							f.
						883,696	736,721
Analysis by fund
Unrestricted	funds					57,682	102,053
Restricted funds						826,014	634,668
						883,696	736,721
Tees Valley Combined				Authority	-Wheels 2 Work	380,751	40,000
TEWV						198,615
Redcar 8 Cleveland			BC			163,568	250,536
Anglo-American		Foundation				40,000
Sport England						27,950	33,900
Middlesbrough	BC					15,000
YALF							160,000
Lottery - Liquidity		Grant					51,805
Covid Grants							46,450
BBO							36,063
Other						57,812	117,967
						883,696	736,721

							Contracts for	Contracts for	Contracts for	Contracts for
							operational			operational
							programmes			prog rammes
								2022		2021
								E		F
Staff costs								439,112		471,949
Depreciation	and impairment							82,695		21,936
Other office	costs							242,761		262,842
Loss on disposal oftangible				fixed assets				5,561		7,220
								770,129		763,947
Share ofgovernance		costs (see note			4)			2,100		1,350
								772,229		765,297
Analysis by	fund
Unrestricted	funds							132,266		142,504
Restricted funds								639,963		622,793
								772,229		765,297
Supportcosts
						Support	Governance	2022		2021
						costs	costs
Independent	examination		ofcharity's		financial
statements							1,000	1,000		900
Other non-Independent			Examination		services		1,100	1,100		450
							2,100	2,100		1,350
Analysed between
Charitable activities							2,100	2,100		1,350

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
	16	19
Employment costs	2022f	2021f
Wages and salaries	392,738	424,340
Social security costs	33,604	34,878
Other pension costs	12,770	12,731
	439,112	471,949

Tangible fix	ed asset	s
			Scooters etc	Computer	Motor vehicles	Total
				equipment
				E	E
Cost
At 1 April 2021			66,504	5,395		71,899
Additions			265,226	2,757	42,950	310,933
Disposals			(66,503)			(66,503)
At 31 March	2022		265,227	8,152	42,950	316,329
Depreciation	and impairment
At 1 April 2021			48,384	1,996		50,380
Depreciation	charged	in the year	72,937	1,705	8,053	82,695
Eliminated in	respect	ofdisposals	(48,385)			(48,385)
At 31 March	2022		72,936	3,701	8,053	84,690
Carrying amount
At 31 March	2022		192,291	4,451	34,897	231,639
At 31 March	2021		18,120	3,399		21,519

Debtors
Amounts falling due within one year:	2022	2021f
Trade debtors	189,660	6,000
Other debtors	150,932
	340,592	6,000

Loans and overdrafts
	2022	2021
Bank loans	231,482
Payable within one year	55,556
Payable after one year	175,926

10	Creditors: amounts	falling due within one year
			Notes	2022	2021f
	Bank loans			55,556
	Other taxation and social security			55,543	8,092
	Deferred income		12	129,605
	Trade creditors			1,834
	Other creditors			81,573
	Accruals and deferred	income		2,100	1,350
				326,211	9,442
11	Creditors: amounts	falling due after more than one year
				2022	2021
			Notes
	Bank loans			175,926

					2022	2021
Other deferred income					129,605
Deferred	income is	included	in the financial statements	as follows:
					2022	2021f
Deferred	income is	included	within:
Current	liabilities				129,605
Movements in the year:
Deferred	income at	1 April 2021
Resources deferred		in the year			129,605
Deferred	income at	31 March	2022		129,605

						Movement	Movement	in funds				Movement in funds	Movement in funds
					Balance at	Incoming	Resources		Transfe	rs	Balance at	Incoming	Resources	Transfers	Balance at
					1 April 2020	resources	expended				1 April 2021	resources	expended		31 March 2022
Redcar 8 Cleveland		BC										163,568	(201,768)		(38,200)
Tees Valley Combined			Authority	- Wheels 2
Work												380,751	(219,268)		161,483
New College Durham													(8)		(8)
TEWV												198,615	(111,645)		86,970
Anglo-American	Foundation											40,000			40,000
Sport England												27,950	(25,432)		2,518
Ballinger Trust													(228)		(228)
Haitlepool BC												130			130
Cycling insight						9,286					9,286		(7,226)		2,060
Middlesbrough	BC											15,000			15,000
Humankind													(7,445)		(7,445)
Virgin Money Foundation													(11,966)		(11,966)
Virgin - Business Development				Manager	49,959						49,959		(12,247)		37,712
Other					55,872	625,382	622,793		(25,020)		33,441		(42,730)	9,289
					105,831	634,668	622,793		(25,020)		92,686	826,014	(639,963)	9,289	288,026

14	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
		E	f.		F	E	E
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets	39,348	192,291	231,639	13,022	8,497	21,519
	Current assets/(liabilities)	153,129	50,376	203,505	42,043	84,189	126,232
	Long term liabilities	(175,926)		(175,926)
		16,551	242,667	259,218	55,065	92,686	147,751

non-cancellable operating leases, which fall due as follows	:
	2022 f.	2021f
Within one year	1,660	1,667
Between two and five years	1,090
	2,750	1,667

18	Cash generated from	operations	operations			2022 E	2021f
	Surplus/(deficit) for the	year				111,467	(28,576)
	Adjustments for:
	Loss on disposal oftangible		fixed assets			5,561	7,219
	Depreciation and impairment		oftangible	fixed assets		82,695	21,936
	Movements in working	capital:
	(Increase)/decrease in	debtors				(183,660)	30,057
	Increase in creditors					131,608	5,989
	Increase in deferred income					129,605
	Cash generated from	operations				277,276	36,625
19	Analysis ofchanges	in net	debt
					At 1 April 2021	Cash flowsAt 31 March 2022
					E
	Cash at bank and in hand				129,674	59,450	189,124
	Loans falling due within	one	year			(55,556)	(55,556)
	Loans falling due after	more	than one year			(175,926)	(175,926)
					129,674	(172,032)	(42,358)