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|Charity name||||The Bungalow|Partnership|
|---|---|---|---|---|---|
|Charity registration||number||1160501||
|Head Office and Operational|||Address|Rose Wood Academy||
|||||The Garth||
|||||Coulby Newham||
|||||MIDDLESBROUGH||
|||||TSBOUG||
|Trustees||||Lesley Sinclair||
|||||Bernadette<br>Rizzi-Allan||
|||||Louise Hill||
|||||Stuart Higgins||
|||||Terry Begley||
|Manager||||Marie Blythe||
|Independent|Examiner|||Mr J Gresham|FCCA|
|||||Azets||
|||||New Garth House||
|||||Upper Garth Gardens||
|||||Guisborough||
|||||TS146HA||



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||Funds|Funds||Funds|Funds|
||||Note|f||f|f|f|
|Income from:|||||||||
|Donations<br>and|legacies|||20,601|||20,601|5,012|
|Charitable<br>activities||||271,568|||271,568|305,076|
|Total income||||292,169|||292,169|310,088|
|Ex enditure on:|||||||||
|Charitable<br>activities||||289,901|||289,901|220,500|
|Net income / (expenditure)||forthe year /|||||||
|Net movement|offunds|||2,268|||2,268|89,588|
|Fund balances|at 1September 2020|||201,698|||201,698|112,110|
|Fund balances|at31August|2021||203,966|||203,966|201,698|





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|INCOME —DONATIONS 8|GRANTS|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||f|f||f|
|Eric Powell Charity|||||200|
|Co Durham<br>Community|Foundation||||4,800|
|Other donations||2,116||2,116|12|
|Community<br>Grant Fund||18,485||18,485||
|||20,601||20,601|5,012|
|INCOME - CHARITABLE ACTIVITIES||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|||f|f|f||
|Therapeutic<br>services||269,887||269,887|280,748|
|Student funding|||||3,775|
|Training events||1,052||1,052|14,887|
|Mind funding||629||629|5,666|
|||271,568||271,568|305,076|





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|||||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Activities|Costs|2021|2020|
|||||f|f|f|f|
|Staff costs||||||||
|Self-em<br>lo ed|staff:|||||||
|Management||||50,943||50,943|41,306|
|Therapeutic<br>support staff||||201,607||201,607|142,962|
|Em<br>lo ed staff|—Administration:|||||||
|Salaries||||23,605||23,605|20,125|
|Pension costs||||521||521|418|
|||||276,676||276,676|204,811|
|Other costs||||||||
|Rent||||3,254||3,254|3.221|
|Utilities||||559||559|1,104|
|Premises refurbishment||||1,042||1,042|507|
|Professional<br>services||||550||550|360|
|Insurance||||1,041||1,041|940|
|Office supplies|8|equipment||1,732||1,732|1,008|
|Sundry expenses||||248||248||
|ITsupport<br>8cwebsite||||939||939|1,173|
|Therapy 8 training||costs||1,243||1,243|884|
|Training<br>delivery||||880||880|5,485|
|Staff training||||902||902|207|
|Independent<br>Examiner's|||Fee|835||835|800|
|||||13,225||13,225|15,689|
|TOTAL EXPENDITURE||||289,901||289,901|220,500|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||No|No|
||Administration|||||
||Employment|costs||||
|||||2021|2020|
|||||f|f|
||Wages and salaries|||23,605|20,125|
||Pension costs|||521|418|
|||||24,126|20,543|
||There were no employees whose annual||remuneration|wasf60,000or more.||
|8.|DEBTORS|||||
|||||2021|2020|
|||||f|f|
||Trade debtors|||11,901|61,194|
||Prepayments|and accrued income||721|1,049|
|||||12,622|62,243|
|9.|CREDITORS AND ACCRUALS|||||
|||||2021|2020|
|||||f|f|
||Other taxes and social security|||822|478|
||Other creditors|||8,592|6,208|
||Accruals|||900|875|
||Deferred income|||3,695|117,892|
|||||14,009|125,453|



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