OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13

31/12/21 31/12/20
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 17,903 232,121 250,024 342,363
Other income 10,137 2,000 12,137 501
Total 28,040 234,121 262,161 342,864
EXPENDITURE ON
Charitable
activities
Other charitable
activity		 costs 31,590 326,034 357,624 264,688
Programme
costs		 14,374 14,374 17,011
Total 31,590 340,408 371,998 281,699
NET INCOME/(EXPENDITURE) (3,550) (106,287) (109,837) 61,165
RECONCILIATION OF FUNDS
Total funds brought forward 54,136 130,628 184,764 123,599
TOTAL FUNDS CARRIED FORWARD 50,586 24,341 74,927 184,764

31/12/21 31/12/20
Unrestricted Restricted Total Total
fund fund funds funds
Notes
CURRENT ASSETS
Debtors 98 98 98
Cash at bank 50,488 24,341 74,829 184,666
50,586 24,341 74,927 184,764
NET CURRENT ASSETS 50,586 24,341 74,927 184,764
TOTAL ASSETSLESSCURRENT
LIABILITIES 50,586 24,341 74,927 184,764
NET ASSETS 50,586 24,341 74,927 184,764
FUNDS
Unrestricted
funds
Restricted funds		 50,586
24,341		 54,136
130,628
TOTALFUNDS 74,927 184,764

31/12/21 31/12/20
Donations 13,348 16,517
Grants 225,538 312,886
Project management fees 11,138 12,960
250,024 342,363

31/12/21 31/12/20
Positive Pathways
(Church Urban Fund)
Middlesbrough
and Stockton Mind
Middlesbrough
Council
Lottery
Redcar Council
Power to Change
Feast ofFun Middlesbrough
Feast ofFun Redcar and Cleveland
Albert Gubay Foundation
Ballinger Charitable
Trust
Allchurches
Trust
RCVDA TEWV RF
MVDA TEWV RF		 37,168
4,000
85,470
20,000
31,500
10,000
22,400
10,000
5,000		 30,734
95,294
56,383
44,320
39,030
47,125
225,538 312,886
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 4) Totals
Other charitable
activity costs
Programme
costs		 356,375
14,374		 1,249 357,624
14,374
370,749 1,249 371,998
SUPPORT COSTS
Governance
costs
Other charitable
activity costs		 1,249

6. STAFFCOSTS
31/12/21 31/12/20
Wages and salaries 127,373 65,634
Other pension costs 11,518 5,480
138,891 71,114
The average monthly number ofemployees during the year was as follows:
31/12/21 31/12/20
Development
worker		 5 4
7. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fUlld funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 29,904 312,459 342,363
Other income 501 501
Total 30,405 312,459 342,864
EXPENDITURE ON
Charitable
activities
Other charitable
activity		 costs 30,931 233,757 264,688
Programme
costs		 17,011 17,011
Total 30,931 250,768 281,699
NET INCOME/(EXPENDITURE) (526) 61,691 61,165
RECONCILIATION OF FUNDS
Total funds brought forward 54,662 68,937 123,599
TOTAL FUNDS CARRIED FORWARD 54,136 130,628 184,764

Net Movement
At
1/1/21 in funds At 31/12/21
Unrestricted
funds
General fund 54,136 (3,551) 50,585
Restricted funds
Feast ofFun Middlesbrough 2,608 (969) 1,639
Feast ofFun Redcar and Cleveland 14,355 (11,783) 2,572
Albert Gubay Foundation 9,186 9,186
Positive Pathways 512 (2) 510
Warm Welcome 21,827 (21,251) 576
Food and Friendship 19,204 (14,220) 4,984
JFFCCC 1,479 (1,479)
Lottery DCMS 32,805 (32,805)
Power to Change 37,838 (37,838)
RCVDA TEWV RF 4,246 4,246
MVDA TEWV RF 627 627
TOTAL FUND 184,764 (109,839) 74,925
Net movement
in funds, included		 in the above are as follows:
lncomin Resources Movement
in
resource expended funds
Unrestricted
funds
General
fund		 28,040 31,591 (3,551)
Restricted funds
Feast ofFun Middlesbrough 92,052 93,021 (969)
Feast ofFun Recar and Cleveland 20,000 31,782 (11,782)
Albert Gubay Foundation 31,500 22,314 9,186
Ballinger Charitable Trust 10,000 10,000
Positive Pathways 37,169 37,170 (1)
Warm Welcome 21,251 (21,251)
Food and Friendship 6,000 20,220 (14,220)
JFFCCC 1,479 (1,479)
Lottery DCMS 32,805 (32,805)
Power to Change 37,838 (37,838)
Allchurches
Trust		 22,400 22,400
RCVDA TEWV RF 10,000 5,754 4,246
MVDA TEWV RF 5,000 4,373 627
TOTALFUNDS 262,161 371,998 (109,837)
Comparatives
for movement		 in funds
Net movement
At 1/1/2 in funds At 31/12/20
Unrestricted
funds
General fund 54,663 (527) 54,136
Restricted funds
Restricted 68,936 61,691 130,627

TOTAL FUNDS 123,599 61,164 184,763
Net movement
in funds, included		 in the above are as follows:
Incomin Resources Movement
in
resource expended funds
Unrestricted
funds
General fund
Restricted funds		 30,403 30,930 (527)
Restricted 312,460 250,769 61,691
TOTAL FUNDS 342,863 281,699 61,164

for the Year Ended 31D ecember 2021
31/12/21 31/12/20
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 13,348 16,517
Grants 225,538 312,886
Project manageinent fees 11,138 12,960
250,024 342,363
Other income
Other income 12,137 501
Total incoming resources 262,161 342,864
EXPENDITURE
Charitable
activities
Wages 127,373 65,634
Pensions 11,518 5,480
Administrative support 2,250 798
Insurance 990 990
Travelling 610 237
Telephone 297 297
Postage, stationery, design and artwork 115 318
Room hire and associated costs 235 2,692
Sundries 10,642 1,538
Programme
costs		 202,345 185,558
project management costs 14,374 17,011
370,749 280,553
Support costs
Governance costs
Accountancy and legal fees 1,249 1,146
Total resources expended 371,998 281,699
Net (expenditure)/income (109,837) 61,165