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





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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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<br>activities|||||||
|Other charitable<br>activity|costs||31,590|326,034|357,624|264,688|
|Programme<br>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|





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|||||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<br>funds<br>Restricted funds||||50,586<br>24,341|54,136<br>130,628|
|TOTALFUNDS||||74,927|184,764|





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|||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|





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



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|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<br>worker||||5|4|
|7.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||fund|fUlld|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||29,904|312,459|342,363|
||Other income|||501||501|
||Total|||30,405|312,459|342,864|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Other charitable<br>activity||costs|30,931|233,757|264,688|
||Programme<br>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|





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||||||Net Movement||
|---|---|---|---|---|---|---|
|||||At|||
|||||1/1/21|in funds|At 31/12/21|
|Unrestricted<br>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<br>in funds, included|||in the above are as follows:||||
|||||lncomin|Resources|Movement<br>in|
|||||resource|expended|funds|
|Unrestricted<br>funds|||||||
|General<br>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<br>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<br>for movement||in funds|||||
||||||Net movement||
|||||At 1/1/2|in funds|At 31/12/20|
|Unrestricted<br>funds|||||||
|General fund||||54,663|(527)|54,136|
|Restricted funds|||||||
|Restricted||||68,936|61,691|130,627|





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



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|||for the Year Ended 31D|ecember 2021||
|---|---|---|---|---|
||||31/12/21|31/12/20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>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<br>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|