|||||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| ##