| Page | |||
|---|---|---|---|
| Charity and Company |
inlbrmation | I | |
| frustccs' Report | 2-I | ||
| Stotement ofTrustees' | Responsibilities | 5 | |
| Independent Psaminer's |
repon | 6-7 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 9 | ||
| Notes to the Accounts | I0-14 | ||
| Detuiled Statement ofFinancial | Activities | I5-16 |
| Nnme, rcgisicrcd «Rice and constitution afthc charity | ||
|---|---|---|
| The Icgul rcgislration details arc:- |
||
| Date ofincorporalion | 22nd Murch | 2012 |
| Compuny Regna&ration Number |
g&)00972 | |
| The Registered OIT&ce is |
Foundation | I.louse, Almn Sinu&, Slockton on Tees. TS182AP |
| Charity Registration Number |
1146909 |
| Fnreslriclcd | Restricted | Tata l | Uures&rlc&eli | nes&mc(ed | To(ul | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | F&a&ds | ||
| 21123 | 2023 | 2023 | 70 7 7 | 7077 | 70 7 7 | ||
| 8 | 8 | E | E | E | |||
| Incan&lug reseal ccs |
|||||||
| Inen&n/ng reve&crees free& geuerunng funds |
|||||||
| Volumnly Income |
197,005 | 59,264 | 156,269 | l36,344 | 57.090 | /93. | 434 |
| Toto l inmlming resources |
197.005 | 59.264 | 256?69 | l36344 | 57.090 | /93. | 434 |
| Resources expended | |||||||
| Calls ofclmrimble aet/ rities |
120957 | 50,637 | 171,594 | I /5.74/ | 7.805 | /71 | 746 |
| Gorernance costs | 1,560 | 1.560 | I.560 | I.sbn | |||
| llano(lens | |||||||
| Total resources | |||||||
| cvpended | 122.517 | 50.637 | 173.154 | l/7.30( | 7.005 | /14 | 306 |
| Ret incoming resources |
|||||||
| before trnnsfers | |||||||
| he&ween funds | 8,627 | 83,115 | /9,043 | sn.nss | 69./78 | ||
| I&el movemcnl in funds |
74,488 | 11,627 | 113,115 | I9,n43 | 5/bn85 | 69./18 | |
| Rccnncilinlion offunds |
|||||||
| TutalJilnds broughtfonwlrd |
It1,316 | 50,085 | 131,401 | 61,173 | 61,175 | ||
| Transfer benveen funds | |||||||
| Tulal Funds cnrricd forward | 155,804 | 58.712 | 214,516 | 8/.3/6 | 50.085 | /3/. | 40I |
| Compan& | Rumbcr | 8000972 | ||||||
|---|---|---|---|---|---|---|---|---|
| Thc hloses Pmiject | ||||||||
| Balance Sheet | ||||||||
| m ut 31 hlarch 2023 | ||||||||
| Roles | 2023 | 'idii | ||||||
| 6 | l | |||||||
| Nmi Current assets |
||||||||
| tangible amets |
II 35/ | |||||||
| Current assets |
||||||||
| Debtors | ),039 | 9/8 | ||||||
| Cash at bun)' and in hand | 2)4,764 | /20 327 | ||||||
| Toro/ current usse/s |
215,803 | 121 275 | ||||||
| Crcditursi- | ||||||||
| umoums due «ithin onc year |
(5.833) | I/.228) | ||||||
| Ner rrii'I crit Irate/i | 209,970 | /20, 047 | ||||||
| CI'cillliii's:- | ||||||||
| amounts duc ager morc thun onc &cur |
(4,410) | |||||||
| Toro/ fioirls | 218.516 | /3/. /0/ | ||||||
| Thefunils ofthe clrurl | ry i | |||||||
| Unrestricted I'unde |
||||||||
| Unrestricted revenue |
accumulated | funds | 155,804 | 8/,3)6 | ||||
| Restricted funds |
||||||||
| Restricted revcnuc accumulntcd | I'unde | 58,712 | 50.085 | |||||
| Total charily funds |
2)4 516 | /3I.VOI |
| Ftpenses pnid to trustees or persons cnnncctcd |
Ftpenses pnid to trustees or persons cnnncctcd |
Ftpenses pnid to trustees or persons cnnncctcd |
trith trustees | trith trustees | ||
|---|---|---|---|---|---|---|
| 2023 | 71)17 | |||||
| Thc aggregate amount |
ofcspcnses paid to trustees | stere | ||||
| Tits nalun: ofthe espenses | were motor and travelling | cspcnscs, and the numhcr | ol truslecs lo a)tom espenscs | puymcnls | ||
| ttcrc made was one | ||||||
| 2023 | 1()'7'7 | |||||
| Stulf custs nnd emoluments | f | |||||
| Grass Salaries | 09.543 | 47.//9 | ||||
| Gmplo)er's Nauonnl |
Insurance | |||||
| 69,543 | 47.//9 | |||||
| Numbers of full lime employees or full lime equirnlents |
2023 | 7))77 | ||||
| Administration | ||||||
| Remuneratiun oftrustees |
and persons cnnnected | with trustees | ||||
| 2023 | 101'7 | |||||
| f | E | |||||
| Tutnl remunerntion | ||||||
| Dcbturs | 2023 | 1017 | ||||
| f | E | |||||
| Other debtors | d | |||||
| Prepuymcnts | 1.033 | 9/1 | ||||
| 1,039 | ||||||
| Crcditorst nmounts |
fulling duc within onc year | 2023 f |
7/)77 E |
|||
| Accrued cspcnsm | 1,000 | /,000 | ||||
| Other cr«ditors | 423 | 778 | ||||
| Deferred Income | 4,410 | |||||
| PAYC and Nl | ||||||
| 5,833 | / 778 | |||||
| Creditors:amounts | fulling | due after onc yenr | ||||
| Dc/cued Income |
| Funds | at | gluvements | Trnnsfers | Funds | Funds | ut | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | in | Between | 2023 | ||||||
| Funds | I'unde | ||||||||
| as below | |||||||||
| 8 | f | ||||||||
| General I'und |
81,316 | 70,000 | 101,316 | ||||||
| Lloyds Bank Foundation | 2,250 | '& 750 | |||||||
| Natiom& ide Community | Chari&& Trust | 47.2&)0 | (23,600) | 23,60U | |||||
| Yard& Foundotion | 5,000 | 5,&)00 | |||||||
| County Durham Community |
9,8')9 | 9,1&99 | |||||||
| Slockion Borough Council | 6,250 | 6 50 |
|||||||
| Postcode Neighbourhood | Trust | 16,288 | 16,288 | ||||||
| James C I(our«& Co | 20,000 | 20,000 | |||||||
| Lemiprierc Pringlr |
18,4119 | I | 1&,489 | ||||||
| 3 II Reusing Trust | 6,427 | 6,427 | |||||||
| Main Grants | 2.885 | 2 112 | 4,997 | ||||||
| 131,401 | 83.115 | 214.516 | |||||||
| Analysis ofmovements | in funds as shown | in thc lnblc abuve | |||||||
| Incoming | Outguing | Gnins Jk | gh&vemcnt | ||||||
| Resources | Resources | Losses | in | funds | |||||
| 8 | f | ||||||||
| General fund |
26,645 | (6,645) | 20,000 | ||||||
| Vnrdy Foundutian |
10,0UO | (S,UUO) | S,0U0 | ||||||
| Stockton Borough Council | 2& 247 | ()4,997) | 6,250 | ||||||
| Lloyds Bunk Foundution | 1715P | (75,000) | '7 '&5P | ||||||
| Nation»idc Community |
Charity Trust | (23,600) | (23,600) | ||||||
| Lcmipricrc Pringle | 40,000 | (21SII) | &8,489 | ||||||
| Thineen Group |
4,410 | (4,410) | |||||||
| Main Grants | (7.1&82) | 2,112 | |||||||
| Groundwork GR |
1,125 | (1,125) | |||||||
| C»Op Grant | 3,189 | (3,189) | |||||||
| Billingham To»n Council |
5UO | (500) | |||||||
| County Durham Community |
17,4UU | (7,501) | 9,1&99 | ||||||
| TPE&CC For Cleveland | 5,000 | (5,0UO) | |||||||
| Garf&ctdWcs&on Foundation |
15,000 | (IS,UUO) | |||||||
| Grcggs | 500 | (500) | |||||||
| I I I Rausing Trust | 13,120 | (6,693) | 6,427 | ||||||
| Postcode Neighbourhood | Trust | 24,578 | (l&,290) | &6?88 | |||||
| St Mary's PCC | 400 | (40U) | |||||||
| The Teessidc Chnrity | 5,400 | (5,400) | |||||||
| Tlx Poners Trust | 10,000 | (10,000) | |||||||
| Neighbourly Foundation |
500 | (500) | |||||||
| James C Ilourc RCo | 70,000 | 20 000 | |||||||
| Other Income | II | ||||||||
| 256.269 | (173,154) | 83.115 |
| Fislure, | |||||
|---|---|---|---|---|---|
| glotor | Fillings | ||||
| I'angible liscd assets | Vehicles k Euuipmcnl | Tnlnl | |||
| l | 2 | ||||
| Coiit | |||||
| At I April 2022 |
9,138 | 15,487 | 24,625 | ||
| Additions | 587 | 587 | |||
| At 31 Muri. h | 2023 | 9.138 | 16,074 | 25 212 | |
| itepreciatton | |||||
| At I Apnl 2022 | 5 ggg | 7,989 | 13?71 | ||
| Depreciauon | charged | I'or the &car | 963 | s 0'i's | 23185 |
| At 31 Ivlarch | 2023 | 6.245 | 10.011 | 16256 | |
| Carrying amount |
|||||
| At 31 Murch | 2023 | 2.893 | 6.063 | 8,956 | |
| At 31 hlorch | 2022 | 3.856 | 7,498 | 11.354 |
| Iinrcstricled | Restricted | Restricted | Restricted | Toliii | Uorcslrlcleri | Uorcslrlcleri | Res(me(ed | Polo/ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Fungi | Fungi | Flair(I | |||||||
| 2023 | 2(123 | 2023 | 7077 | 7077 | 7071 | |||||||
| f | f | i' | f | 5 | ||||||||
| Incoming Resuurces |
||||||||||||
| Incuming Resources |
from gencrnlcd | funds | ||||||||||
| Non government and non public |
bodice | |||||||||||
| Incoming resnurccs |
oFa revenue | nuture | - grants, danu | tiuns | and | lcgncies | ||||||
| Grants and donations | 192,584 | 59,164 | 251,(1411 | /36.3/8 | 57.090 | /93.308 | ||||||
| Room llirc | 4,410 | 4,410 | ||||||||||
| Ron government nnd non public |
bodies | |||||||||||
| Incoming resources | For acquisiliun | uf lixed assets (including | donaliuns | ofassets) | ||||||||
| Cirants and donations | ||||||||||||
| Tulnl grnnts. legacies nnd | ||||||||||||
| donations received |
196.994 | 59.264 | 256,258 | /36 2/8 | 57.090 | I93.308 | ||||||
| Other Incume | II | /26 | /26 | |||||||||
| Tutal Incoming resources | 197,005 | 59.264 | 56. 69 | l36.3/I | 57,090 | I93,434 | ||||||
| Churi table expenditure | ||||||||||||
| lndllucr I'nlp/oJcl costs |
||||||||||||
| Wages and salaries | 4I,574 | 27.969 | 69,543 | /n. | Ill | 7,005 | 47,II9 | |||||
| Sta(Yexpcnscs | 3,652 | 3,652 | /, | 6(6 | /,6I6 | |||||||
| Gills to Employees | 1,994 | 1,994 | ||||||||||
| fmployers nationnl insurance |
||||||||||||
| 47.220 | 27.969 | 75.189 | II, | 730 | 7,005 | 48.735 | ||||||
| Prcnuscs Curls | ||||||||||||
| Rent poyablc | 5,500 | 500 | (,ooo | d, | non | d, nnn | ||||||
| Waste disposul | ||||||||||||
| Insurance | 1,689 | 1,689 | /. | 64d | /,646 | |||||||
| Repairs 8( renewals | 3,876 | 4,900 | 8,776 | I/. | 64/ | Il.64/ | ||||||
| lieut & Light | 4.245 | 4?45 | 5.d54 | 5.654 | ||||||||
| 15,310 | 5,4UU | 20,710 | 14 | 94/ | 24.9/I | |||||||
| General al/minisn'alirc erpenscsl |
||||||||||||
| Stutioncry 8( printing |
5,674 | 5,674 | l,3(3 | l.3/3 | ||||||||
| Sooivaic und support | 1,673 | 1,673 | 3,840 | 3,8/0 | ||||||||
| Telephone | 1446 | 2,446 | 3 | 231 | 3321 | |||||||
| Bunk churges | 148 | 1411 | 59 | 59 | ||||||||
| Sundry expensvu | ||||||||||||
| Mini Bus expenses | 1,4711 | 6,436 | 7,9I4 | ASnn | 4,508 | |||||||
| Subscription | 180 | 18U | ||||||||||
| Depreciution | 2.985 | 'I Ug5 | 3.785 | 3.785 | ||||||||
| 14.584 | 6436 | 21.020 | /5. | 736 | /5.72d |
| I'nreslricled | I'nreslricled | Restricted | I n tat | (llr 'slrlcled | Restricted | T&au/ | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Fends | Ftoais | |||||
| 2023 | 2(123 | 2023 7077 |
7//7 | 7 | 7I/ 7 7 | |||||
| 8 | f | C | f | |||||||
| Other suppon cusn | ||||||||||
| Fmld | 18,398 | 18.398 | 8,929 | |||||||
| F.i(chen Equipmcnt | ||||||||||
| Expenditure on raising |
I'unds | 8,930 | 8,930 II 970 |
I/,970 | ||||||
| Enlenainment | 569 | 569 | ||||||||
| Misccllancous suppon |
costs | 12.980 | IU.832 | 23,812 /13/9 |
/2 3/9 | |||||
| /0.877 | 10.832 | 51,709 33.7/g |
33.2/8 | |||||||
| Tutu( Support costs | 117.991 | 5U,637 | 168,628 IIS.6I5 |
7.005 | /21 610 | |||||
| Donations | 2.966 | 2.966 /26 |
I 76 | |||||||
| Grants puid | ||||||||||
| Totnl expended on |
||||||||||
| charituhle activities |
(2U.957 | 50.637 | 171,594 I/5.7/I |
7.005 | /22. 7/6 | |||||
| Gm em uncs costs titus | are nor direm nlunugenmnt | functi | um inherent | iu gen sruti | ngfunds, san ice delivery and | |||||
| pl'ogmltlnle orptoject |
work | |||||||||
| Specific gurernmlca | cosh | |||||||||
| Tftlslecs lemunclat)olt |
||||||||||
| Trustees' expenses | ||||||||||
| Independent cxantincrs |
lies | 1.560 | 1.560 /.560 |
/.560 | ||||||
| Tutu( guvcrnance | costs | 1,560 | 1.560 /.560 |
i.560 |