REGISTERED COhlPANY NUMBER: 09196281 (EDgl8Dd and Wales)
REGISTERED CHARITY NUMBER: 1159355
Re ort of the Tn￿ and
UDaudlted Fw*n£i#l Statements
for the Year Ended 31 Ik¢¢mkr 2022
for
TOGETHER MIDDLESBROUGH AND CLEVELAND .
Mitth¢ll Gordon LLP
43 Coniscltffe Road
Darlin￿On
DL3 7EH
•K3ALCW8•
1110512023
COMPANIES HOUSE
A13
#202

ETHER M
BRO
HAND
Contettts of the FIDant1￿ Statenients
for the Ytar Ended"31 December 2022 ..
Pag¢
Report of tbe Trustees
Independent Examiner'5 Report
St•twn¢nl of Fillan¢ial A¢tivities
Balance Sbeet
Notes to the Fina•£iai Ststements
7 to 12

TOCETHER MIDDLESBROUGH AND CLEVELAND
GISTERED NUMBER: 09196281
rt of the Trnstees
for the Year Ended 31 Dttember 2022
The trnstees are also directors of the charity for the purp￿ of the Conjpanies Aci 2006. pre5¢nt their report with
the financial ststements of the ¢harity"for the year ended 31 December 2022. The tnjstees have adopted the provisions" of.
.. Accoulltsng and Reporting by Charities.. Statement of Recom[[￿ded Prdctice apphcabl¢ to chan.tses prepanng kn4cAr
-. acèoauts ill accord&ice '*ith the Reporting sta￿ applicable in th¢ UK aud Republic of Irelattd (FRS..IO£j "'
'.(effective l .JaDuary 2019).
OBJECIIVES AND ACTtvrrtLS
Objec￿ve8 and alms
Together Middlesbrougb and Cleveland exists to promote the efficiency and effectiveness of ChTiStian-based chan.ties in
the fiLrtberdllC¢ of th¢ir objects. and the relief of bar&thip. through the provisAoD of Inforn￿tiQ￿ advice and support. Its
geogrdphical area of operdtii>n £(tr￿ls￿ of thc two unilary authorities of Middlesbrougb and Redcar & Cleveland.
Most of the practical work of Together Middlesbrough #nd Clcveland is ath'eved through the activity of its officers,
continuing in genml the pattern of the previous years, col]aborating with ¢iYi¢ and stswtory authorities, other charities
and the voluntw ￿t0[. The w¢bsit¢ httpsjlt0g¢tb¢rn￿.01g.llk irKIth fijrtber infomtioD and regularly updated
newsletter8.
STRATEGIC REPORT
AchievemeDt ¥4nd perforn￿nce
Charltable *etivities
2022 activity moved avay from paDdemic crisis supwrt and rellKA¢ WO￿ to r¢tUTn to face -ttrface delRvery.
However, witb the country and community plunged irnmediately into tbe Ongoing cost-of-livitig crisis, IIKal need
remained high. The development amd roll-out of mentsl health trdining, to local clergy and their conllnunities,
CODtributed to addKfsing the rneDtal health needs ideDtific41 by Together Middlesbrougb and Clevelattd's (TMCS)
pandemic impact work.
Flnthneial revitw
Financigl position
Core fimdiDg of £75k for 3 years to 2024 from the NatioDal tA)ttery Cottlmunity Fund was seajred at the end of 2021, &$
well as an annual £IOk CQTe commitment from Ballinger Charitable Tn￿1. Notiwithstsndiog this. the grant fimding
environment remains challengin8 as we rnove from the pandemic to the ¢osl of living uisis meeting the charitys core
expeJJses on an ongoing basis a priority for tb¢ board.
lttvestment powers and ptsjity
The Trustees continue to hold the financial of the clwity readily a7nilabl¢
Reserves policy
The Trustees have reviewcd thc cbaritys Decds for reserves in ]ine with th¢ guidaoc¢ issued by Charity Commission
and have a￿eed that finwKial re5erv&s (the Emergency Operaling Re5erv¢', EOR) should b¢ h¢ld. It has no endomrynent
funding alld 1$ entirely derkndent on iticome from year to year, including a significant element of voluntary donatioLs,
which is inevitsbly subject to tluctuation. Much of the clJaTiWs Work is PToject-fimded through Restricted incorne, and
wherever po&sible a proportion is agrttd to support the central management fiL0¢tiO￿ TMC tskes care to be able to
continue operating in case of damagiDg events or unforeseen circumstances wkn¢h ar¢ outsid¢ tbe nonllal budgethng
process. The previous core funding from the Church Urban Fund (CUF) was discontinu¢d and TMC fonnally
disaggregated from CUF in January 2021. A ￿. aDDual core fuoding grant of £IO.000 has been aFmded by Ballinger
Charitable Trust. However, thi5 remains subject to yearly r¢vi¢w. Part of the Charitys ongoing financial strdt¢gy is ¢0
intain a group of CbampioDS in the wider are4 who undertake to be conuDitted io encouraging donations. Siwficant
donations by individuals aDd particulaTly ¢hurch groups have resulied. In 2022, the level of donations w&5 starting to
recover at around half pre-pandemi¢ levels. The targei level for EOR tw been set at six montbs. opernting costs, a sum
of approxirnately £63,(XIO. At the ¢nd of 2022 this sits at £63.700. or around six month&
Futsre plins
The longer-leT￿ strategy f￿￿$￿ otl OPti￿lS]￿g trdiDing services. nurturing key partnerships. and colltilluillg cxplordti¢)n
of social housinglhousing support. to reduce reliance OD grnDL% and ad hoc donations and incre&5e Sustsinability.
Page I

TOGETHER MIDDLESBROUCH AND CLEVELAND
GISTERED NiJMBER: IJ9196281
ort of the Trustees
.for the Year Ended JI Deeember.2022 .
STRUCTURE GOVEBThAI¥CE A]YD MANAGEMEFIT
Governffirtg dtstumeTht
Tbe cban.ly is controlled by its governing documenL a de￿ of trIL￿ and wnstitut¢s a company limited by gu3rHole¢ as
. defined by. the CoD)panie5".Act.2006". 1i.was fom)ed on 3Q August 2014.to continu¢ a¢tiviTi¢S of a similar
prevloasly"rrA￿gCd by.the C"bu:¢b"Urt)%ll"Fw￿ iti conjuL¢tion.wAth a local ¢Omnllilee and ¢ottwwi-ed operatiorks.'on..8.. .
May2015.
. RecruitmeDt Ind appolDtmeDt of ]*iv .
Appointment to the Board of TnLSt¢es is by appoiniroeDt of th¢ m¢rnb¢￿ th¢ TnLStees tskiDg up th¢iT pla¢¢s on dates.
specified ID each cw. Follov¢ing the disaggregation from CUF ¢)n 27 January 2021, the Memorandum & Anicles
governing dowm¢nt was wnended io r¢flKI thi.s and to ¢hang¢ the of th¢ Board of TnL5t¢e5. The Board of
Trusttts continu&s to consisr of nin¢ persons. Following the disaggregati0￿ only One TnL5t¢e is now appointed by CUF
{pr¢vio￿s1Y five). a fjJrth¢T oDe by the York Diocesan Board of FiDau¢e Ipr¢viously four). and the retnaining seven
Trustees are appoinied from the Icul area by the Board. Tbe policy of the Members and Trustees is ￿ eosure firstly that
th¢ Tn￿1¢¢$ collecrively possess appropriate skills and experience for the efficient operaiion of the charity. with an
aspiration that ￿ume￿ical ¢ollaboratsoll and th"versity caD also be a di￿]n¢tiVe frath of its governance. The period
covering th¢ y¢aT 2022 ¢xteDding inio early 2023 has seen a ourober of anli¢ipated retirements from the Board and llew
poinknents in lirte with thai policy.
Organi$ation*l strutture
Tbe chair is tbe Rigbt Reverend Paul Ferguson. For the period of this rerrf)rt, each offic£r w&$ line maDa8ed by the Cbief
Officer who in DJrn rew>rted to the Chair. During this p¢riod the Tre&sureT fillJ¢tion was carrTred out Mr John Hinrn8D
(Trustee athl Vice Chair).
Induetlon and tralnitig of trusiees
Induciion of new truuees is provi(led through th'5cussioD with the cbair. existing TnLStees aDd officers of the chariry.
Risk management aDd fw•n¢ial regul*tions
The Tr￿SteeS have a duty to identify and review the risks to which the cI￿lty is exwsed and to ensure appropriate
controls are in place to provide reasonable assuraoce agaifyst fraud ard error. The￿ is a finance sub-group of the board
and external financial servAces are obtsmed. Disbursements are made by ¢l¢ctrotiic transfer only attd require double
authorisatioL Truste¢5 re¢¢iv¢ no r¢M￿￿tatiO￿ Officers. ¢xp¢ns¢s ar¢ s¢rutinis¢d monthly by a person other than the
ftrst sigttatory.
REFERENCE AND ADMINISTrATtVE DETAttS
R¢gi5ter¢d CoJnpaDy number
09196281 {EDglaDd and Wales)
Regist¢red Charity number
1159355
Registered office
21 Thornton Road
Stsinion
Middlesbrough
Cleveland
TS8 9DS
Pa8e 2

TOGETHER MIDDLESBROUGH AND CLEVELAND
ISTERED NUMBER: 09196281
rt of the Tr￿Ste¢S
for the Y￿r Ended 31 December 2022
Trustees
Rt. Rev. P J Ferguson .
Mr J.N Hint)ian (resigned 2311123)
Rey A. Gauni Pn"est
' Rev S R Sutton Minister of Reli8iOtt'{resi8n>J 2411,?2). .
Rev L J E Goodbew (resigned 21111,Q2) .
Mr P Watson (resiglkd 1615122)
Ms G Shamia Tru￿te {appointed 115122)
Mr P H Catterall Trustee (appointed 2411122)
Mr C A Cooke Trustee
Mr G Banwell Trustee
Mr5 S Pembertou (appointed 2311123)
Dr M D C Sutcliffe Trustee (appointed 21111122}
After the year end Mrs S Pemb¢rtOD tesigned at 28th March 2023.
tndep¢ndeDt Exanthi¢r
Mr t£e Hattis
Mitcbell Gordon U
43 Conisclifft Road
DarliD8ton
Co. Durham
DL3 7EH
Report of the trusttts, 11th￿a1]ng a strategic Tepo¢ approved by ord¢r of the board of trustees. as the company
directors, on...24AF.IL..2oL3.... and sigwj on the board's behalf by..
R¢. Rev. P J Fer8uson. Tryst¢¢
Page 3

IDdt
endent Examiner's Re
eiher Middlesbrou
OT¢ to the Tru$te¢s of
b Artd Cleydand
Independent examitter's report to the tru$t¢es of Together Middlesbrough ADd Clevel4nd {.'the Company'l.
. I report io the charity tsusiees on my exan)ination of tbe accoutlts of the Compaay for the year ended 31 Decetllber 2022.
Respottsibi]ities and basil tsf report
As th¢ charIt￿S tn￿lee$ of the Company (and also its dire£tors for the p￿￿seS.0f￿Dpany.lawj you ate resp0￿$1b1e for
.' the prepaTatioll of tbe accounts in accorda￿e with the requitements of d*'Compatiies Act2006.Pthe ?006 Act)."
.Having satisfied myself that the accowits of the Company are not requi￿1] tu be" auth.ted un(ier Part 16 of the 2006 Act
. and are eligible for illdepeDdent exa[DiDtitio￿ I re￿rt in respect of my examinatson of your charit￿5 avouots as carried
. out under Section 145 of the Charities A¢t 2011 Cth¢" 2011 ACY). ID canying out my examinaiion L bave followed the
Directions given by the Clwity Conllllission under Se£tion 145{5) (b) of the 2011 Aci.
Indepellden¢ examiner's statement
I have completed my examillatioTJ." I confirni that no I￿&￿e[S have come to my attetition ID eonttectioD Trith the
examitiation g1vu￿ ts)e cawe to believe:
acCount￿g records were kept in rewt of the Company as rwuiT¢d by Section 386 of the 2006 Act: or
the accounts do JM)t accord with those recor(Lf" or
the accounts do Dot comply with accountin8 requirem￿ of Section 396 of the 2006 Act other thart any
requirement that the accounts givc a true and fair ￿¢W whi¢h is Tr)t a matter consid¢￿d a5"P¥rt of ao Indep￿dent
examination. or
the acGounts have tK)t been prepa￿1 ith 4¢cordan¢e with the roethods and principles of the Sta¢emeDi of
Rec(*mmended Practice for accounting and reporting by cbarits¢s (appliubl¢ to clwities preparing their ac¢out)ts
in accordance with the Financial ReFrf)rting Standard appIl￿b￿ in the UK and Republi¢ of Ireland (FRS 102)).
J have no ¢onccrLs and have come across no other matter5 im COn￿tIon with the examination to wbich attention should
be drawn iti this report in order to enable a proper uThderstanding of the a¢¢ounts to be reacbed.
Mr Lee Harris
Mitchell Gordoll LLP
43 Colliscliffe R(trad
Darlington
DLJ 7EH
Page 4

TOGETHER MIDDLESBROUGH AND CLEVELAND
Stst¢m¢nt of Fin*ntiAI Activities
for the Ye*r Ended 31 Dttember 2022
31112J22
.Totsl
31112121-.
.Totsl .
.Uwestri¢ted Restricted
Noies.". .
tNCOME.AND ENDOWMENTS FROM
DollatiOttS"<￿d Icgacies
15976
211.11.3
227.089
250.024.
Other.incom¢
7.113
235
7,348
.12.137
Total
23,089
211J48
234,437
262.161
EXPENDITURE ON
Raising filnds
98
98
Cb&rit#ble af tivities
Other Charitsble aciivity Casts
Progran]me Costs
357.624
14,374
9,962
188590
198.552
Total
10.¢)60
188590
198.650
371.998
NET INCOMFJ(EXPENDlTi￿)
13.029
22.758
35,787
(109,837)
RECONCILIATION OF FifNDS
Total fijnds brought fonvard
50.586
24J41
74,927
184,764
TOTAL FUNDS CARRIED FORWARD
63.615
47.099
110.714
74.927
The noitt forni part of these fi[w￿l#l sthtemertts
Pag¢ 5

TOGETHER MIDDLE
BRO
HAND
GISTERED NUMBER: 09196281
Bal*nte Sheet
. 31 D¢¢eJnber 2022
31112122
Total
funds
31112121-
Total
funds
.. Unre5tri¢ted . R¢5trTrcted
fund
fjJDd
Notes '
CULRENT. ASSETS..
.Debtors. .
C&5h at bank.
98
74.829
63.615
. 47.099
110.714
63.615
47.099 .
110.714
74.927
NET CURRENT ASSETS
63.615
47.099
110.714
74,927
TOTAL ASSETS LE&5 CURRENT
LIABILfTIES
63.615
47.099
110.714
74.927
NET ASSKTS
63.615
47.099
110.714
74,927
FUNDS
Uttrestrictcd fuDd
Restrict¢d fuDds
io
63.615
47.099
50,586
24341
TOTAL FUNDS
110,714
74,927
The cban'table conwy is eniided io exenwtion from audit under Section 477 of th¢ CotDpani¢s Act 2006 for the year
ended 31 DxeD)IKr 2022.
The members have not required the company ￿ obtaiti an audit of its financial statements for the year ended
31 December 2022 in a¢¢ordance with Section 476 of the Comp8ti2&8 Act 2￿6.
The trustees acknowledge their r¢spoThsibiliries for
(a)
ensuri118 that th¢ ¢hari¢abl¢ company keeps accou￿E records that comply with Sectiots 386 and 387 of the
Companies Act 2006 and
preparitig financial ststements ￿lch give a true attd fair view of the srate of affairs of the clwitable company as
at the eDd of each financial year and of its surp1￿$ or deficit for eacb finallcial year iti accordance with the
requiretneDts of Sections 394 aod 395 and wbicb otherwise comply with the requirements of the CornpaDies Aci
2006 relating to financial stst¢m¢Dts. so far as applicable w the ¢]witsble collwatty.
(b)
These financial statements have been prepaTed in a￿rdance with provisions applicable to clllritable compatiies
subject io tbe small comwdnies regiffj¢.
The financial statements were approved by the Board of Trustees and authorised for issue on
QU..Ap.IL..2ozS... atKi were sA￿d on its bebalf by.
Rt. Rev. P J Fergiwn- Tn￿et
The no￿ forni part of these financial statements
Page 6

TOGETHER MIDDLESBROUGH AND CLEVELAIW .
Notes to the FinaDeial Sthtements
for tbe Year Ended 31 Detember 2022
ACCOUNTtYG POLICIES
Basis of preparing the flna￿CIal st*teDJeDt$ .
Th¢ fuwicial ststemeots of the cban"table COTnpany. w7llcb a public benefit entsty under FR.S 102, have. been
'. prepared. tn ￿OrdanCe"with'.the.cbar1ti￿ SORP.I*
Trs.. i0?).,A￿oi￿1￿llB and Reporting by Cbar&lie5:. Sthterne￿t
of Recommended Practicé" applieable to cniirities preparing their accowits in accordance with the FirwL¢ial
Reporting.Standard applicable" in the UK and Repubh'c of Ireland (FRS 102} (effective l January 2019.),, .
Financial RqK)rtiDg Standard 102 The Fin￿141 Reporting Standard applicabl¢ in th¢ UK and Repubbc of
trelaDd' #TMI the CompaDies Act 21x16. Tr finathcial"ststements have been pr¢paTed under th¢ ￿&tOrical Cost
¢onvention.
In¢ome
All income is recognisa itt the Statement of Financial Aclivities 0￿e the charity has entitlement to the filnds. it
is probable that the income Ivill bE received and th¢ amount be measured reliably.
ExpeTrditure
Liabilities ar¢ rwised as expendiDJre &8 soon as there is a legal or coostmctive obligation committing the
charity to thai expendiwre. li is probable thai a I￿￿fer of ecthJoTnic benefits will be required in selliement and
the amount of the obligation Can be measured reliably. Expetsth"ttJre is accouDied for on an a¢¢n￿lS basjs aDd has
be¢n ¢lassified under headings that aggregate all cost related ￿ the category. Where costs cannot be directly
attributed to particular beathngs they have beett all(Kated to xtivities on a basis consistent with tbe use of
Taxatlon
The charity is exenwt from corporntion tsx on its ¢haritsbl¢ activities.
Unrestricted funds can be used in a￿0rdartt with the ¢baTitabk obje¢tives at the di￿retion of the trnstees.
Restricted funds call only b¢ wed for particuiar T¢Stric￿l p￿F￿ Within th¢ objects of th¢ ¢lwity. R¢stri¢tions
arise when sp¢cified by the donor orwben fuods are raised for wticular restricteJ purposes.
Further explanation of the Datsre al￿ of eath fvnd is indud¢d in th¢ the finaDcial sts¢ern¢D
PeDSiOll Costs and other post-retiremeD¢ beDefits
The charitsble conwany operates a defined ¢Ontribuiion pension schen)e. conth￿tiOnS payable to the ¢lwitable
compan￿$ pension ¢barg¢d to th¢ S#temeni of Fitiawial Aciivities io the period to wbi¢b they relate.
DONATIONS AND LEGACIES
31112122
31112121
Donations
Grants
Projeci mallageTnettt fees
15,335
202288
9,466
13,348
225,538
11.138
227,089
250,024
Page 7

ETHER MIDDLESBROUGH AND CLEVELAI4D
Notes to tht Financi*l StstemeDts- tontinued"
for the Year Ended 31 Dee¢mb¢T 2022
DONATIONS Af4D LEGACIES- contiDued'
Grants received. included in the abovq are as follows..
J.li12f22.
31.112121
Posiiive Pathways (Churcb Ukn Fund) '
Mkddlesbrough and Stocknon Mu
. Fcast of Fun Middlesbrough
Feast of Fun Redcar alld Clevelattd
Albert Gubay Foundation
Bauinger Charitable Tn
All¢burches TTr￿1
Redcar attd Cleveland Vohjnwy DevelopJn¢nt Age
Middlesbrougb Voluntary De¥elopmeLt Ag¢
.4,946
5,250
38,349
14,793
37.168
4.(K)O
85,470
20.000
31.5
10.0(
22.4LX)
10.o(y)
5.0(Xl
10,000
5,000
450
73,500
50.LK)O
The NatiOt￿ tottery Community Futyl
Benefxt Tn￿1
202.288
225,538
RAISING FUNDS
Other irndlng *¢tivitie8
31112122
31112121
Bad debts
98
Support
costs {see
]M)te 5)
Dir¢¢l
Totals
198.182
370
198,552
SiJPPORT COSTS
Governance
costs
370
Page 8
conlinued...

TOGETHER MIDDLESBR
H AND CLEVE
Notes to the FiDalleial Statements- tontinued
for the Year
nded 31"December 2(122
TRUSTEES. REMUNERATtON AIYD BENEFrrs
. TheT¢ w¢r¢ no truslees, remuneration or other benefits for the year ertsled 31 Decembtt 2022 nor for the"
etKled 31 December 2021.
".Trus¢ees' expellse8.
. There were no" trustees, expenses paid for the year ended 31 D￿]ber. 2022 nor for the year. ended..
31 Dccetnber 2021.
STAFF COSTS
31112122
31112121
Wages and salayies
Otherpension costs
103.687
10.454
127,373
11,518
114.141
138,891
The average monthly uumber of cmp]oyee5 durithg th¢ year Was as follows:
31112122
31112121
Development Worker
COMPARATIVFS FOR THE STATEMENT OF FllYANCIAL AcTivrriES
Uorestricted iiestncted
6Jlld
Totsl
fullds
INCOME AND ENDOWMENfs FROM
DonatioLs and l¢ga¢i¢s
17903
232,121
250.024
Otlkr income
10.137
2.(K)O
12.137
Total
28.040
234,121
262.161
EXPENDrriiRI O
Charitable aetivlties
Other ¢harithble activity Costs
Programme costs
31.590
326,034
14,374
357.624
14.374
Total
31.590
340.408
371,998
NET tNCOMEI(EXPE14DrruRE
(3550)
(106,287)
(109,837)
RECONCILIATION OF FUNDS
Total brought fonvard
54.136
130,628
184,764
TOTAL FUNDS CARRIED FORWARD
50,586
24,341
74,927
Page 9

TOGETHER MtDDLESBR
D CLEVELAND
Notes tts the FID*n¢ial Statemetsts- tontinued
"for the Ye*r Ended 31 December 2022"
DEBTORS: AMOIJNTS FALLING DUE WITBIN ONE YEAR
31112122
31112121
TTade debtOTS" '
98
Page 10
coniinued...

TOGETHER MIDDLESBROUGH Af4D CLEVELAND
Notes to the FiTran¢ial Statements- cotttirtued
for the Year Ended 31 Dtttmber 2022
.10.
MOVEMENT JN FUNDS
N¢t Movenxni .
At
111tt2
At 34112122
.Unrestricteil funds
"Gelle￿ fiwd
50,585
13224..
' 63,809
Restrleted futsd8
Feast of Futt MiddlesbrouglL
Feast of Fun RedcaT and ClevelaTr
bert Gubay Foundatio
BCT
Positive Pathways
Warrn Welcome
Food and Friendship
Redcar and Cleveland Voluntary tkvelopment AgaKy
The National t￿ttery CotJtnunity Fund
Mithile5brough Voluntary Developmellt Agetscy
M&S MiDd AFT
Benefact Tn￿t Brighter Ltiv¢s
1.639
2J72
9.186
6.334
{407)
(9.186)
5.463
(510)
(576)
(4.984)
(4.246)
3,588
(627)
399
27.510
7,973
2,165
5,463
510
576
4.984
4.246
3.588
627
399
27,510
TOTAL FUND
74.925
35.982
110,907
Net movement An fund& included irt the above are as follow5:
Resouw Movement in
Unrestricted funds
G¢n¢ral fiu
23.187
9.963
13,224
Restrifted fuJds
F¢&st of Fun Middlesbrough
F¢a5t of Fun Redcar and Cleveland
Albert Gubay Foundation
Ballinger Chon"thble Trt￿l
Positive Pathways
Warm Welcon
Food and Friendslmp
Rcdcar and Clevelalld Voluntary Devekjpmertt Agency
The National lottery Cornmunity Futhl
Middlesbrough Voluntsry Development AgaKy
M&S Mind AFr
Benefact Tn￿1 Brighter Lxves
42J52
20.(164
36,018
20,471
9,186
4,537
5.456
576
5,219
4,246
69.912
5.627
4,851
22,490
6,334
(407)
(9,186)
5,463
(510)
(576)
(4,984)
14,246)
3,588
1627)
399
27,510
10,000
4,946
235
73.51KJ
5,250
50,0
TOTAL FUNDS
234.534
198.552
35.982
Comparativu for rnov¢Jn¢nt ID funds
Net movem¢nt
in fi]nd%
At 11112
At31112121
Unrestricted lunds
General fulld
Restrieted fund5
Restricted
54.136
(3.551)
50.585
130,628
(106288)
24,340
TOTAL FUNDS
184.764
(109,839)
74.925
Pag¢ll
ontinued...

ETHER MIDDL
BR
AND CLEVELAND
Notes to the FiD*nt5al St*ietntnts- tontinued.
ror the Y¢ar Ended 31.December 21122".
io.
MOVEMENT IN FUNDS- eonthilled
Net movetnent in fuDds, i￿l￿ded in the above aTe as follows:
In¢otDiti. . . Res0￿￿
. Movement iti
UDrestrlcl'ed.fuDds
GeDetal fuud
Re5tricteil funds
Restricted
28.040
31591.
(3,551)
234.121
340.409
{106288)
TOTAL FUNDS
262.161
372,000
(109,839)
ii.
RELATED PARTY DISCLOSURES
There were 00 related party transactsoTh8 for the year ended 31 Dewnbu 2022.
Page 12