##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|