| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| 31MARCH 2021 | |||||||
| 2021 | 2020 | ||||||
| CURRENT ASSETS | |||||||
| Cash at Bank | and in Hand | 379997 | 264966 | ||||
| Debtors | (due | within 12months) | 30721 | 27S43 | |||
| CURRENT LIABILTlES | |||||||
| Creditors | &.Accruals | {130692) | (11S313} | ||||
| 280026 | 177196 | ||||||
| 280026 | 177196 | ||||||
| FUNDS | |||||||
| Unrestricted | Funds | ||||||
| -General Restricted |
Funds Funds |
107317 172709 |
48891 128305 |
||||
| 280026 | 177196 |
| 2. | INCOME | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | |||||||
| Received in the year | ||||||||
| H.E.E.N.E REPOD 3-2019 | Cohort | 17000 | 17000 | 44770 | ||||
| H.E.E.N.E REPOD 4 —2020 Cohort | 40640 | 40640 | 49950 | |||||
| H.E.E.N.EREPOD 5-2021Cohort | 26487 | 26487 | ||||||
| Community Foundation |
Durham | - REPOD | Laptops | 10000 | 10000 | |||
| Awards for All | 9592 | |||||||
| University ofTeesside | 1000 | |||||||
| Middlesbrough Mind |
20000 | 20000 | ||||||
| Sport England Volunteering | 18732 | 18732 | 85908 | |||||
| The Mercers' Company | 30000 | 30000 | ||||||
| Sport England Small Grant |
9860 | |||||||
| Wise Group | 167 | |||||||
| Asylum Migration 5Integration |
Fund | 132841 | 132841 | 26204 | ||||
| NHS Transplants | 9912 | |||||||
| Ageing Better Middlesbrough | 11619 | 11619 | ||||||
| The National Lottery Community |
Fund | 28158 | 28158 | 50078 | ||||
| CAF Resilience Fund |
31500 | 31500 | ||||||
| UK Community Foundation |
- BAME Infrastructure | 15000 | 15000 | |||||
| Children In Need |
10000 | |||||||
| Independent Ageing |
7500 | 7500 | ||||||
| LA Rents | 10000 | 10000 | ||||||
| Louise Coidan - Mental | Health | 6037 | ||||||
| Emergency Fund |
1401 | 1401 | 823 | |||||
| Localgiving. corn | 606 | |||||||
| Greggs Foundation | 9500 | |||||||
| Covid19 Emergency | 1250 | 1250 | 500 | |||||
| Genera I Funds |
10979 | 10979 | ||||||
| 13630 | 399477 | 413107 | 314907 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | ||||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31MARCH 2021 | |||||||
| 3. | EXPENDITURE | ||||||
| Main | Governance | 2021 | 2020 | ||||
| Activities | Costs | Total | Total | ||||
| E | f | f | E | ||||
| Costs directly related to charitable | activities | ||||||
| Venue | 26188 | 26188 | 22078 | ||||
| ICT | 8908 | 8908 | 1119 | ||||
| Catering | 2435 | 2435 | 4302 | ||||
| Travel expenses | 1750 | 1750 | 1929 | ||||
| Utilities | 1312 | 1312 | 617 | ||||
| Stationery | 1598 | 1598 | 2517 | ||||
| Insurance | 1568 | 1568 | 1688 | ||||
| Independent | Examiner's fee | 672 | 672 | 654 | |||
| Sessiona I workers |
55847 | 55847 | 17467 | ||||
| Volunteers' | expenses | 60 | 60 | 975 | |||
| Childcare | 492 | ||||||
| Staff | 173159 | 173159 | 111829 | ||||
| Cleaning | 450 | 450 | 1773 | ||||
| Professional | fees | 1975 | 1975 | 18871 | |||
| Training | 6332 | 6332 | |||||
| Advertising | 150 | ||||||
| Repairs | 613 | 613 | 1306 | ||||
| Dues &subscriptions | 1151 | 1151 | 774 | ||||
| REPOD | 19385 | 19385 | 25136 | ||||
| Purchases | 702 | 702 | 59 | ||||
| Covid Emergency | Fund | 6172 | 6172 | ||||
| 309605 | 672 | 310277 | 213736 | ||||
| 4. | DEBTORS | 2021 | |||||
| Due within | 12months | 2346 | 1338 | ||||
| Accrued income | 28375 | 26205 | |||||
| 30721 | 27543 | ||||||
| S. | CREDITORS | 2021 | |||||
| Deferred income | 130020 | 114813 | |||||
| Other creditors and accruals | 672 | 500 | |||||
| 130692 | 115313 |