||||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|
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|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||
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||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|
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|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|||||||
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|||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|
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|||||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|
##
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||||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|