2022-03-31-accounts

				Page
Charity and Company			informotion	I
Trustees'	Report			2-4
Statement	oftrustees'	responsibilities		5
Independent Examiner's			report	6-7
Statement	ol'Financial		Activities	8
Balance sheet				9
Notes to	thc accounts			10-13
Iyctailed	Statement of	Financial Activities		14-15

	Bnreslricted	Restricted	Total	Unresincied	Restricted	Toto/
	Funds	Funds	Funds	Fimds	Fiindh	Fimds
	2022	2022	2022	202/	102I	201/
	8	8		E	E	E
Incoming resources
incoming resources front generating	fiinds
Voluntary Income	136,344	57,090	193,434	/77, 7/0		/77, 740
Total incoming rcsourccs	136.344	57,090	193.434	/77.740		/77. 740
Resources expended
Cosa ofcharitable activities	115,741	7,005	122,746	/37,355		l37,355
Governance costs	1,560		1,560	/.4/0		/.4/0
Donations
Total resources
expended	117.301	7,005	124,306	/38, 79S		l38,795
Net incoming resources
bcforc transfers
between funds	19,043	50,085	69,128	38,9/5		38,945
Nel movement in funds	19,043	50,085	69,128	38,9/S		38,9/5
Reconciliation offunds
Totalfimds brought forward	62,273		62,273	23,328		23,328
Transfer between fiinds
Total Funds carried forward	81,316	50,085	131401	62.273		62.273

				Company	Number		0000972
Thc Musca Project
Balance Sheet
as nt 31 hlarch 2022
		Notes			2022		rnrl
					6		2
Non Current assets
Tangible assets		10		11,354			9,259
Current nssets
Debtors			940			347
Cosh at bank und in hnnd			120,327			53,777
Total current assets			121,275			54,124
Creditorst
amounts duc within onc &car			11.22B)			(l.IIpl
Ner current assers				120,047			53,014
Totalfimdr				131,401			62,273
The funds afrhe chari0' t
Unrestricted funds
Unrestrimed rcvcnuc accumulated	funds			01,316			62,273
Rcstrictcd funds
Restricted revenue accumulated	funds			50,085
Total chnrity funds				131,401			62,273

Expenses paid	Io trustees or persons connected	Io trustees or persons connected	Io trustees or persons connected	vvith Irustccs	vvith Irustccs
						2022f		2021 E
The aggregate	amount	ofcxpcnses paid to trustccs		were
The nature ofthe expenses			vvcrc motor and travelling		cxpcnses, and the number oftrustms		to wham cxpcnsm	payments
werc made was	one.
						2022		2021
Stalf costs and emoluments						f		E
Gross Salnrics						47,119		3 '&.690
Employer's National		insurance
						47,119		32.690
Numbers offull time employees or full time equivalents						2022		202I
Administration
Remuneration	oftrustees		and persons connected		with trustees
						2022		202/
						f		E
Total remuneration
Debtors						2022		202I
								E
Other debtors						6		347
Prcpaymcnts						942
						94B		347
Crcditorst nmounts		falling due within one year				2022		202I
						f		E
Accrued expenses						1,000		1,000
Other creditom						220		110
PATE and Nl
						1,228		1,110

			Funds at	hlovcments	Transfers	Funds	nt
			2021	in	Between	2022
				Funds	funds
				as below
			f	f
Gcncralt'und			62,273	19,043		81,316
Nationwide	Community	Chnrity Trust		47,200		47,200
Main Grants				2,885			2 885
			62,273	69 128		131,401

			Incoming	Outgoing	Gains	&	hlovement	hlovement
			Resources	Resources	Losses		in	funds
General fund			39,385	(20,342)				19,043
Vardy Foundation			25,000	(25,000)
Virgin Giving			2,928	(2,928)
Stockton Borough Council			18,475	(18,475)
Tees Valley Community		Grant	5,000	(5,000)
Lloyds Bank	Foundation		25,000	(25,000)
Nntiomvidc Community		Charity Trust	47,200					47,200
Lcmiprierc Pringle			15,000	(15,000)
Middlcsbrough	TE		2,000	(2,000)
Thinccn Group			1,430	(1,430)
Main Grants			9,890	(7,005)				2,885
Groundwork	UK		1,000	(1,000)
British Land			1,000	(1,000)
Other Income			126	(126)
			193.434	(124306)				69,128
					Fixture,
				hlotor	Fittings
Tangible fixed assets				Vehicles & Equipment				Total
				f	2
Cost
At I April 2021				9,138		9,607		18,745
Additions						5,880		5,880
At 31 March	2022			9.138	15,487			24,625
Deprecinlion
At I April 2021				3,997		5,489		9,486
Depreciation	charged for the year			1,285		2,500		3,785
At 31 March	2022			5.282		7989		13.271
Carrying amount
At 3 I March	2022			3,856		7.498		11.354
At 31 March	2021			5,141		4,118		9,259

			Unrcstric(ed	Res(ricled	Res(ricled	Res(ricled	Totnl	Unrestricted	Restricted	ToroI
			Funds	Funds			Funds	Frruds	Funds	Funds
			2022		2022		2022	202/	rnl i	20»
			f			f		E		E
Incoming Rcsourccs
Incoming Resources from genernled		funds
Non government nnd non public bodies
Incoming resources	ofa revenue nature		- gronls, donations		nnd	legncies
Grants and donations			136,218	57,090			193,308	177,653		177.653
Non govcrnmcnl nnd non public bodice
Incoming resources	for acquisition	oflixed assets iincluding			dona(iona		ofasselsl
Grants and donations
Total grnnls, legacies and
donations received			136,218	57,090			193.308	777.653		I77.653
Other Income			126				126	87		87
Total Incoming resources			136.344	57,090			193,434	I77.740		I77,740
Charitable expenditure
Indirecr employee costs
Wages and salaries			40,114		7,005		47,119	32,690		32,690
Stalfexpcnses			1,616				1,616	i,lsn		i.lsn
Employers national	insurance
			41,730		7005		48,735	33,940		33.940
Premises Costs
Rent payable			6,000				6,000	d,noo		d, non
Woste disposal
Insurance			1,646				1,646	I,l08		I,lns
Repairs &renewals			11,641				11,641	25,848		25.848
Heat & Light			5,654				5 654	8.692		8,692
			24.941				24 941	4&648		46648
General adminisrrari	ve expenses:
Stationery &printing			1,312				1,312	&3OS		&308
Sogware and support			3,840				3,840	2,547		2,547
Telephone			2.222				2,222	I,820		I,820
Bank charges			59				59	76		76
Sundry expenses
Mini Bus expenses			4,508				4,508	2,268		2,268
Iycpreciation			3,785				3,785	3.086		3,086
			15.726				15,726	M,ins		M.inS

		Ltnrestricted Restricted	Ltnrestricted Restricted	Ltnrestricted Restricted	Total	Unrestri wed	Restricted	Fatal
		Funds Funds			Funds	Fttnds	Ftmds	Fttnds
			2022	2022	2022	202/	202I	101/
			6	6	6	E	E	I
Other sappon casts
rood			0,929		8,929	29.76/		29,76I
Kitchen Equipment
Expenditure on raising	funds	11,970			11,970	5,857		5,857
Miscellaneous support	costs	12.319			12.3 19	9.0/I		9,0/t
		33,218			33,210	46662		46662
Total Support costs		115,615		7,005	122 620	/37.355		/37.355
Donations			126		126
Grants paul
Total expended on
charitahle activities		115,741		7005	122.746	/37.355		/37,355
Governance costs that	are not direct ntanagement		functions	inherent in generating funds, service delivery and
programme orproject	work
Speciftc gorernance coen
Trustees' remuneration
Trustees' expenses
Independent cxamincrs	fees		1,560		1.560	/.I/O		/did
Totnl governnnce costs			1,560		I 560	I./40		I.440