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2021-03-31-accounts

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes
I
Donations and gifts				3	425,569	381,040
Charitable activities				4	350
Charitable activities for generating		funds		5	50,476	197,034
Investment income				6	51	180
Total income					476,446	578,254
~Ex n i~rn:
Charitable activities
Direct costs				7	328,941	280,184
Fundraising and support costs				7	148,956	232,294
Total charitable expenditure					477,897	512,478
Net (expenditure)/income	for the	year/
Net movement in funds					(1,451)	65,776
Fund balances at 1 April 2020					408,334	342,558
Fund balances at 31 March 2021					406,883	408,334
All income and expenditure	derive	from continuing	activities.

				2021		2020
			Notes			6
Fixed assets
Tangible assets					96,093		108,501
Current assets
Debtors			12	15,330		25,327
Cash at bank and	in	hand		300,621		285,125
				315,951		310,452
Creditors: amounts		falling due within	13
one year				(5,161)		(10,619)
Net current assets					310,790		299,833
Total assets less	current liabilities				406,883		408,334
Income funds
Unrestricted funds	-	general			406,883		408,334
					406,883		408,334

				Charitable	2020
				Income
				2021
	Charitable	rental income		350
5	Charitable	activities for generating	funds
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
				5	5
	Event income			50,476	197,034
5	Investment	income
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
				5	5
	Interest receivable			51	180

				Direct costs	Fundraising	Total	Total
					and support	2021	2020
					costs
					6
Staffcosts					73,427	73,427	77,649
Depreciation	and impairment			12,477	2,262	14,739	12,534
Grant admin	and monitoring				3,530	3,530	6,165
Running costs					13,395	13,395	26,157
Event costs					34,700	34,700	84,422
Marketing and		PR			17,666	17,666	33,919
Independent	examiner's		fees		3,976	3,976	1,626
Caravan maintenance			and visit costs	17,484		17,484	33,464
				29,961	148,956	178,917	275,936
Grant funding		ofactivities (see note 8)		298,980		298,980	236,542
				328,941	148,956	477,897	512,478

The amounts	included in Direct Costs relate t	included in Direct Costs relate t	o the charity's three c	aravans (2020 -	three).
Comparative	year information
Year ended	31March	2020	Direct costs	Fundraising	Total
				and support	2020
				costs
Staff costs				77,649	77,649
Depreciation	and impairment		10,178	2,356	12,534
Grant admin	and monitoring			6,165	6,165
Running costs				26,157	26,157
Event costs				84,422	84,422
Marketing and PR				33,919	33,919
Independent	examiner's	fees		1,626	1,626
Caravan maintenance		and visit costs	33,464		33,464
Other charitable expenditure
			43,642	232,294	275,936
Grant funding	ofactivities (see note 8)		236,542		236,542
			280,184	232,294	512,478

8	Grants payable
	Grants to charities and		Direct	Digital	School	C ovid-1 9/	Christmas	2021	2020
	institutions:		costs	Poverty	Hardship	21	Giving
				Project	Fund
				8	6			6	6
	FAST Fund Donations								29,331
	Middlesbrough
	Powerchair F.C.								2,800
	Mill Lane Primary			1,947		375		2,322	2,350
	St Bedes Catholic
	Academy			2,226	450	500		3,176	2,300
	Starmakerz								2,060
	MAIN								2,500
	Vision 25 CIC								3,506
	Butteiwick Hospice		2,000			960		2,960	2,250
	Autism Parents Together								5,000
	Zoe's Place		2,000					2,000	4,000
	Alice House Hospice		2,000					2,000	4,000
	Salvation Army					500	8,959	9,459	9,478
	Teesside Cystic Fibrosis								5,000
	Neo Angels								2,500
	Neighbourhood Welfare
	Homeless Cafe								3,863
	Unicorn Centre								5,000
	Active Tees Valley		5,000				1,100	6,100	10,000
	Epic Teesside CIC								4,250
	Teesside Dementia	Link	1,750					1,750	2,500
	HUFC Community	Sports
	Foundation								2,400
	Liverton Parochial	Church
	Council								4,000
	Russ Devereux Headlight
	Project		28,634					28,634	29,116
	Golden Flatts School								2,389
	Eden Place								2,566
	Discovery Special
	Academy								4,382
	St Peters Catholic	College							2,883
	Trinity Family Fdendly
	Centre		250					250	2,500
	COVID-19								1,114
	Unity Cafe								2,500
	The Big League CIC
	(Poolie Time Exchange)		1,000			832	1,000	2,832
	Acklam Grange School			3,000				3,000
	Ad Astra Academy	Trust		5,955				5,955
	All Kids First		7,500					7,500
	Ayresome Primary	School		2,000	400	750		3,150

8	Grants payable							(Continued)
	Grants to charities and	Direct	Digital	School	Covid-19/	Christmas	2021	2020
	institutions:	costs	Poverty	Hardship	21	Giving
			Project	Fundf		f	f
	Billingham Food Bank	1,500			3,328	1,000	5,828
	Durham Lane Primary		2,004				2,004
	English Martyrs Catholic
	School		2,964				2,964
	Fareshare North East
	(MEC)	30,000					30,000
	Green Gates Primary
	School		2,004		100		2,104
	Handale Primary School-
	Loftus		2,250	50			2,300
	Hartlepool Foodbank	1,500			2,694	1,000	5,194
	Hartlepool Vision Support	3,390					3,390
	Hartlepower CIO	5,000					5,000
	Hemlington Hall Academy		2,250				2,250
	High Clarence Pdmary
	School		2,000	800	250		3,050
	Home-Start Teesside	5,000					5,000
	Ingleby Manor Free
	School		2,364	25			2,389
	Kings Academy		3,000	240	400		3,640
	Little Sprouts Health and
	Wellbeing	5,605			2,152		7,757
	Middlesbrough Foodbank	1,500			2,926	1,000	5,426
	Musical Dots Education
	CIC	2,500					2,500
	My Sisters Place				1,688	504	2,192
	Newport Primary School		1,975	800	750		3,525
	Our Lady 8StBede's
	Catholic Academy		2,843				2,843
	Outwood Ormesby		3,000				3,000
	RedcarArea Foodbank	1,500			2,826	1,000	5,326
	River Tees Multi Academy
	Trust		5,000		255		5,255
	Rye Hills Academy		3,140	250	375		3,765
	Sacred Heart Catholic
	Primary School - Redcar		3,645				3,645
	Skelton Primary School		2,377				2,377
	South Tees NHS
	Theraputic Care				2,191		2,191
	St Cuthberts RC Primary		2,004	400	500		2,904
	St Michaels School		2,843				2,843
	StThomas More RC
	Primary		2,000	400	500		2,900
	Tees Valley Education		2,000				2,000

8	Grants payable							(Continued I
	Grants to charities and	Direct	Digital	School	C ovid-1 9/	Christmas	2021	2020
	institutions:	costs	Poverty	Hardship	21	Giving
		6	Project 8	Fund 8	8		f
	Teesside Hospice	3,144			640		3,784
	The Moses Project				458	1,693	2,151
	Trinity Catholic College		3,000		250		3,250
	Unity City Academy		3,000		200		3,200
	Other grants below 52,000	9,180	11,586	6,320	31,557	11,302	69,944	80,005
		119,953	82,377	10,135	57,957	28,557	298,980	236,542

Comparative year	information			School		Total
Year ended 31 March		Direct	Golden	Hardship	Covid	2020
2020		costs f	Giveaway f	Fund 6
FAST Fund Donations		29,331				29,331
Middlesbrough
Powerchair F.C.		300	1,500			2,800
Mill Lane Primary		2,000		350		2,350
St Bedes Catholic
Academy		1,900		400		2,300
Starmakerz		1,060				2,060
MAIN			2,500			2,500
Vision 25 CIC		3,506				3,506
Butterwick Hospice			1,750			2,250
Autism Parents Together			5,000			5,000
Zoe's Place		4,000				4,000
Alice House Hospice		4,000				4,000
Salvation Army's		9,478				9,478
Teesside Cystic Fibrosis			5,000			5,000
Neo Angels			2,500			2,500
Neighbourhood Welfare
Homeless Cafe		3,863				3,863
Unicorn Centre		5,000				5,000
Active Tees Valley		10,000				10,000
Epic Teesside CIC		3,250				4,250
Teesside Dementia	Link	2,500				2,500
HUFC Community	Sports
Foundation		2,400				2,400
Liverton Parochial	Church
Council		4,000				4,000
The Headlight Project		29,116				29,116
Golden Flatts School		2,389				2,389
Eden Place		2,566				2,566
Discovery Special
Academy		4,382				4,382
StPeters Catholic	College	2,883				2,883
Trinity Family Friendly
Centre		2,500				2,500
Unity Cafe		2,500				2,500
Other grants below	52,000	30,244	31,750	9,511	1,114	81,119
		163,168	50,000	10,261	1,114	236,543

Tangible fixed assets	Tangible fixed assets
			Leasehold	Office	Fixtures,	Caravans	Total
			property	equipment	fittings and
					equipment
					6
Cost
At 1 April 2020			10,140	2,943	4,039	123,020	140,142
Additions						2,331	2,331
At 31 March	2021		10,140	2,943	4,039	125,351	142,473
Depreciation	and impairment
At 1April 2020			4,461	1,508	3,466	22,206	31,641
Depreciation	charged	in the year	1,014	675	573	12,477	14,739
At 31 March	2021		5,475	2,183	4,039	34,683	46,380
Carrying amount
At 31 March	2021		4,665	760		90,668	96,093
At 31 March	2020		5,679	1,435	573	100,814	108,501

12	Debtors
				2021	2020
	Amounts falling due		within one year:
	Trade debtors			13,250	25,327
	Taxes and social security costs			518
	Prepayments	and accrued income		1,562
				15,330	25,327
13	Creditors: amounts		falling due within one year
				2021 F	2020f
	Other taxation	and social security		321	323
	Trade creditors			1,541	1,267
	Accruals and	deferred	income	3,299	9,029
				5,161	10,619

				Movement	in funds
			Balance at	Incoming	Resources		Balance at
		1	April 2020	resources	expended	31	March 2021
				F	6		F
Unrestricted	funds		408,334	476,446	(477,897)		406,883

2021	2020
F
36,928	37,450

					Donations	Donations	and	Purchase of	Balance
					patronage	received		services	outstanding
					Personal	Company		Company	Company
					2021		2021	2021	2021
Trustee	Related company						6	6
P Davison	Erimus Insurance Brokers			Limited	255		5,600	2,522
D Henderson	PX Limited				448		11,000
KPemberton	Active Financial	Planners		Limited			5,650
H Spalding	Mandale Property Group		Ltd		25		6,300
L Bramley	The Endeavour	Partnership		LLP	20		5,393	697	950
E Bentley					656
I Stark					6,633
A Beveridge	The Build Directory				2,414		1,600
I Gordon	Vitality Dental Ltd						5,050
I Gordon	Riverdale Healthcare						417
F Connolly	Plastic Furniture	Company		Ltd	31,250
A Rowe	Azets Holdings	Limited			365		5,400	3,176	(60)