|||||Page|
|---|---|---|---|---|
|Charity and Company|||informotion|I|
|Trustees'|Report|||2-4|
|Statement|oftrustees'|responsibilities||5|
|Independent<br>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|





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||Bnreslricted|Restricted|Total|Unresincied|Restricted|Toto/|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Fimds|Fiindh|Fimds|
||2022|2022|2022|202/|102I|201/|
||8|8||E|E|E|
|Incoming<br>resources|||||||
|incoming resources front generating|fiinds||||||
|Voluntary<br>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<br>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<br>resources|||||||
|bcforc transfers|||||||
|between<br>funds|19,043|50,085|69,128|38,9/5||38,945|
|Nel movement<br>in funds|19,043|50,085|69,128|38,9/S||38,9/5|
|Reconciliation offunds|||||||
|Totalfimds<br>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<br>assets||||||||
|Tangible assets||10||11,354|||9,259|
|Current<br>nssets||||||||
|Debtors|||940|||347||
|Cosh at bank und in hnnd|||120,327|||53,777||
|Total current assets|||121,275|||54,124||
|Creditorst||||||||
|amounts<br>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<br>funds||||||||
|Unrestrimed<br>rcvcnuc accumulated|funds|||01,316|||62,273|
|Rcstrictcd funds||||||||
|Restricted<br>revenue accumulated|funds|||50,085||||
|Total chnrity<br>funds||||131,401|||62,273|





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|Expenses<br>paid|Io trustees or persons connected|Io trustees or persons connected|Io trustees or persons connected|vvith Irustccs|vvith Irustccs||||
|---|---|---|---|---|---|---|---|---|
|||||||2022f||2021<br>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<br>National||insurance|||||||
|||||||47,119||32.690|
|Numbers<br>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<br>nmounts||falling due within<br>one year||||2022||202I|
|||||||f||E|
|Accrued expenses||||||1,000||1,000|
|Other creditom||||||220||110|
|PATE and Nl|||||||||
|||||||1,228||1,110|





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||||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<br>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<br>Community||Charity Trust|47,200|||||47,200|
|Lcmiprierc<br>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<br>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<br>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<br>amount|||||||||
|At 3 I March|2022|||3,856||7.498||11.354|
|At 31 March|2021|||5,141||4,118||9,259|





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||||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<br>Resources from genernled||funds|||||||||
|Non government<br>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<br>nnd non public bodice|||||||||||
|Incoming resources|for acquisition|oflixed assets iincluding|||dona(iona||ofasselsl||||
|Grants and donations|||||||||||
|Total grnnls, legacies and|||||||||||
|donations<br>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<br>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<br>national|insurance||||||||||
||||41,730||7005||48,735|33,940||33.940|
|Premises<br>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<br>Restricted|Ltnrestricted<br>Restricted|Ltnrestricted<br>Restricted|Total|Unrestri wed|Restricted|Fatal|
|---|---|---|---|---|---|---|---|---|
|||Funds<br>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<br>on raising|funds|11,970|||11,970|5,857||5,857|
|Miscellaneous<br>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<br>on|||||||||
|charitahle<br>activities||115,741||7005|122.746|/37.355||/37,355|
|Governance<br>costs that|are not direct ntanagement||functions|inherent in generating funds, service delivery and|||||
|programme<br>orproject|work||||||||
|Speciftc gorernance coen|||||||||
|Trustees'<br>remuneration|||||||||
|Trustees' expenses|||||||||
|Independent<br>cxamincrs|fees||1,560||1.560|/.I/O||/did|
|Totnl governnnce<br>costs|||1,560||I 560|I./40||I.440|