| Page | ||||
|---|---|---|---|---|
| Charity and Company | information | I | ||
| Trustees' | Report | 2-4 | ||
| Statement | ol'trustees' responsibilities | 5 | ||
| Independent Eauminer's |
report | 6-7 | ||
| Statement | ofFinancial | Activities | 8 | |
| Balance sheet | 9 | |||
| Notes to | the accounts | 10-13 | ||
| Iyetail«d | Statcmcnt ol'I'inuncial | Activities | 14-15 |
| 1'nrestricted | Restricted | Totul | Unrestrlctetf | Resimcied | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Fi(iiils | |
| 2021 | 2021 | 2021 | 1010 | 2nin | gn20 | |
| f | E | E | E | |||
| Incoming rcsourccs |
||||||
| Iiicom ing resources from geiiero ting fiinds | ||||||
| Voluntaty Income |
177,740 | 177,740 | 82,62I | 87.62I | ||
| Total incoming resources |
177,740 | 177740 | 8's 6vI | 82.61I | ||
| Resources expended | ||||||
| Costs ofcli sr(table activities | 137,355 | 137,355 | ddnoy | odony | ||
| f)orerttancc rests | 1,440 | 1,440 | 1I,854 | 2).854 | ||
| Donations | ||||||
| Total resources | ||||||
| expended | 138.795 | 138,795 | 85,86I | 85.86I | ||
| Net incoming resources |
||||||
| before transfers | ||||||
| between funds |
38,945 | 38,945 | (3,240) | (3.140) | ||
| Net movement in funds |
38,945 | 38,945 | (3,240) | (3,240) | ||
| Reconciliation offunds | ||||||
| Totalfimds brooglii forward |
23,328 | 23,328 | 26,568 | 26,568 | ||
| Tronsfer benreen Jiaids | ||||||
| Total Funds carried forward | 62,273 | 62.273 | 13.328 | 23.328 |
| Company | Number | 0000972 | |||||
|---|---|---|---|---|---|---|---|
| Thc biases Project | |||||||
| Balance Sheet | |||||||
| us at 31 hlarch 2021 | |||||||
| Roles | 2021 0 |
v020f | |||||
| Non Current assets | |||||||
| Tangible asscu | 10 | 9,259 | 12,145 | ||||
| Current ussets |
|||||||
| Debtors | 347 | ||||||
| Cnsh at bank and in hand | 53,777 | 13.295 | |||||
| Terai current nssets | 54,124 | 13,295 | |||||
| Creditors:- | |||||||
| amounts due within one yeur |
(1,110) | f2 /121 | |||||
| Nrr current assess | 53,014 | II,/83 | |||||
| Totalfunds | 62 | 273 | 23,328 | ||||
| Tirefunds efdte clrariry r | |||||||
| Unrestricted funds |
|||||||
| Unrmtrictcd revenue accumulated |
funds | 62,273 | 23,328 | ||||
| Restricted funds |
|||||||
| Restricted revenue occumulated | I'unde | ||||||
| Totul charity funds |
62.273 | 23.328 |
| II'upon winding up or |
dissolution ofthe charity Sere | dissolution ofthe charity Sere | dissolution ofthe charity Sere | remain | any assets, nger the satisfaction of | any assets, nger the satisfaction of | all debts and liabilities, | all debts and liabilities, |
|---|---|---|---|---|---|---|---|---|
| the assets rcprcscntcd | by thc accumulated | fund shall | be transferred | to some other charitable | body or bodies | having | ||
| similar objects to thc charity. | ||||||||
| Surplus for the period | 2021 0 |
2020l | ||||||
| This Isstated after crediting i- | ||||||||
| Rcvcnue tumovcr from |
ordinary | activities | 177,740 | 82,621 | ||||
| nnd after chnrgingt- | ||||||||
| Rentals under opmating | Icnsm | 6,000 | 6000 | |||||
| Trustees' remuneration | lg 047 | |||||||
| Indcpcndcnt examiners |
feivu | IA40 | 1,440 |
| 4 | Expcnscs paid la trustees or persons connected | Expcnscs paid la trustees or persons connected | Expcnscs paid la trustees or persons connected | Expcnscs paid la trustees or persons connected | with | with | trustees | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| E | E | ||||||||||
| The oggrcgale amount | ol'cxpenscs | paid lo trustees | tmre | 2367 | |||||||
| Thc nature ol' the expenses |
werc | motor and travelling | expenses, | and tbe number | ol' trustees ta»horn | cxpensm | paymcnls | ||||
| »ere made was one. | |||||||||||
| 2021 | 2020 | ||||||||||
| Staffcosts and emoluments | 0 | E | |||||||||
| Gross Salaries | 32.690 | I/, /66 | |||||||||
| Employer's National |
Insurance | ||||||||||
| 32,690 | I4./66 | ||||||||||
| Numbers offull time employees | or full time equicalents | 2021 | 2020 | ||||||||
| Administration | |||||||||||
| 6 | Remunerution oftrustees |
anti persons connected | with trustees | ||||||||
| 2021 | 2020 | ||||||||||
| E | |||||||||||
| Totul remuneration | /8.047 | ||||||||||
| iycblars | 2021 | 2020 | |||||||||
| 0 | E | ||||||||||
| Other debtors | 347 | ||||||||||
| Prepaid expenses | |||||||||||
| 347 | |||||||||||
| Creditors: amounts | falling due | within one year | 2021 | 2020 | |||||||
| 0 | E | ||||||||||
| Accrued expcnscs | 1,000 | 1,772 | |||||||||
| Other creditors | 110 | ill | |||||||||
| PAYE and Nl | 229 | ||||||||||
| 1,110 | 2,112 |
| Funds | at | 81stemcnts | Trunsfers | Funds at | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | in | Between | 2021 | |||||||
| Funds | funds | |||||||||
| as below | ||||||||||
| 8 | f | |||||||||
| General | fund | 23,328 | 38,879 | 62,207 | ||||||
| 23,328 | 38,879 | 62,207 | ||||||||
| Amtlysis ofmovcmcnts | in funds | as shown | in the table above | |||||||
| Incoming | Outgoing | Gains &c | 8lovcment | |||||||
| Resources | Resources | Losses | in funds | |||||||
| 8 | f | |||||||||
| Gcncral | I'und | 77,520 | (38,641) | 38 | 879 | |||||
| Vurdy Foundation | 48,573 | (48,573) | ||||||||
| Virgin Giving | H.H5 | (11.115) | ||||||||
| Stockton Borough Councd | 23,500 | (23.500) | ||||||||
| Tees Valley Community | Grant | 4,500 | (4.500) | |||||||
| Goshen | Trust | 4,945 | (4,945) | |||||||
| Help Homeless | 2,500 | (2,500) | ||||||||
| The Waste and Resource | Action | Program | 5,000 | (5,000) | ||||||
| 177.653 | (138,774) | 38,879 |
| Fisturc, | |||||
|---|---|---|---|---|---|
| hlotor | Fittings | ||||
| Tangible liscd assets | Vehicles & Equipment | Total | |||
| f | f | ||||
| Cost | |||||
| At I April 2020 | 9,138 | 9,407 | 18,545 | ||
| Additions | 200 | 200 | |||
| At 31 March | 2021 | 9,138 | 9,607 | 18,745 | |
| Depredation | |||||
| At I April 2020 |
2,284 | 4,116 | 6,400 | ||
| Depreciation | charged | for the year | 1,713 | 1,373 | 3,086 |
| At 31 March | 2021 | 3,997 | 5,489 | 9,486 | |
| Carrying amount |
|||||
| At 31 March | 2021 | 5,141 | 4,118 | 9,259 | |
| At 31 March | 2020 | 6,854 | 5.291 | 12,145 |
| Cnrestricted | Cnrestricted | Cnrestricted | Restricted | Total | Total | Unrestricted | /les(rioted | To(o/ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Fiends | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | ?nzn | 2020 | 2020 | ||||||||
| 8 | E | E | E | ||||||||||
| Incoming Resources |
|||||||||||||
| Incoming Resources fram generatcil | funds | ||||||||||||
| Non government | and non public | bodies | |||||||||||
| Incoming resources | of | a revenue | nature | - gronts, | donations | nnd | legacies | ||||||
| Gran(s and donations | 177.653 | 177,653 | 82,62/ | 8262/ | |||||||||
| Non government | and non public | bodies | |||||||||||
| Incoming resources |
for ncquisilion | oflixed assets | (including | donations | ofassets) | ||||||||
| Grants and donations | |||||||||||||
| Total grnnts, lcgucies and | |||||||||||||
| donations received |
177,653 | 82,62/ | 8?62I | ||||||||||
| Other Income | 87 | 87 | |||||||||||
| Total Incoming resources |
177,740 | 177,740 | 8?,6?I | 82.62?I | |||||||||
| Chuntuble expenditure |
|||||||||||||
| Indirect employee | cor/s | ||||||||||||
| Wages and salarim | 32,690 | 32,690 | I4,/66 | I/, /66 | |||||||||
| Stalyexpenscs | 1,250 | 1,250 | |||||||||||
| Employers national |
insurance | ||||||||||||
| 33,940 | 33,940 | /4. /66 | Iz.I66 | ||||||||||
| Prem/sar Cos/s |
|||||||||||||
| Rent payable | 6,000 | 6,000 | 6,oon | anon | |||||||||
| Waste disposal | |||||||||||||
| Insurance | 4,108 | 4,108 | /,678 | /,678 | |||||||||
| Repairs R rene(vale | 25,848 | 25,848 | 2,968 | 2,968 | |||||||||
| Heat R Light | 8,692 | $,692 | 9.462 | 9.462 | |||||||||
| 44.648 | 44 648 | ?0,/08 | zn, /on | ||||||||||
| General adaiinistrat/re Stationery R printing |
expenscsr | 4,308 | 4,3082,202 | z, ?nz | |||||||||
| Sofnvarc and support | 2,547 | 2,547 | 2,357 | 2,357 | |||||||||
| Tclcphone | 1,820 | 1,820 | 2,87I | 2,87I | |||||||||
| Bank charges | 76 | 76 | 80 | 80 | |||||||||
| Sundry expensm | 3,685 | 3,685 | |||||||||||
| Mini Bus expenses | 2,268 | 2,268 | /,035 | /,035 | |||||||||
| Depreciation | 3,086 | 3,086 | 4,0/8 | 4,048 | |||||||||
| 14,105 | 14 105 | /6.278 | /6.278 |
| Unrestricte | Restricte | Restricte | Totul | Unres(meted | Restri | cud | forui | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Fuiids | Funds | ||||
| 2021 | 2021 | 2021 | znzo | znzo | znzn | ||||
| 8 | 8 | 6 | E | E | E | ||||
| Oilier soppon costs | |||||||||
| rood | 29,761 | 29,761 | 7469 | 7,469 | |||||
| kitchen Equipmcnt |
|||||||||
| Expcnditurc an raising |
funds | 5,857 | 5,857 | ||||||
| Miscellaneous suppon |
costs | 9,044 | 9,044 | 5.986 | 5,986 | ||||
| 44,662 | 44,662 | 13.455 | l3,455 | ||||||
| Total Support costs | 137,355 | 137,355 | 64007 | 64.007 | |||||
| Grants paid | |||||||||
| Total expended on |
|||||||||
| charilahlc activities |
137,355 | 137.355 | 64007 | 64,007 | |||||
| Governance costs vivat |
are not direct muaagement | fiinctions | Inlterent | in generating | funds, service | delivery | and | ||
| prugramme orprojem |
work | ||||||||
| Specific governance costs |
|||||||||
| Trustees' remuneration |
ig,niy | t8,047 | |||||||
| Tnislccs' cxpcllscs | 2.367 | 2,367 | |||||||
| Independent examiners |
li:rs | 1,440 | 1,440 | I.iso | /.440 | ||||
| Totul governance costs |
1,440 | 1,440 | 2I.854 | 21.854 |