| Contents | |||
|---|---|---|---|
| Page | |||
| Report ofthe Trustees | |||
| Report ofthe Independent | Examiner | ||
| Statement offinancial | acdvities | ||
| Balance Sheet | |||
| Notes forming part of | the | iinancial stalements | 10-13 |
| REFERENCE | AND | ADMINISTRATIVE | INFORMATION |
|---|---|---|---|
| Charity name: | Teesmouth Field Centre |
||
| Charity registration | number. | 1161087 | |
| Principal Ollice: | Hargepool Power Stafion Visitor Centre |
||
| Tees Road | |||
| Haitlepool | |||
| TS252BZ | |||
| Board ofTrustees | David George Lisler | ||
| Pauline Ann Oxley | |||
| Jennifer Clare Watt | |||
| Julie Clare Mason | |||
| Independent | Examiner | MrTRGale | |
| Azets | |||
| New Garlh House | |||
| Upper Garth Gardens | |||
| Guisboiough | |||
| TS146HA | |||
| Bankem | Barclays Bank pic | ||
| High Street | |||
| Stockton-on-Tees | |||
| TS181HA |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Nota | Funds | Funds | 2021 | 2020 | ||
| 8 | 6 | 6 | ||||
| INCOME | ||||||
| Donations | ||||||
| Income from acbvities | 28,230 | 3,600 | 31,830 | 36,397 | ||
| Other income | ||||||
| Bank interest | 33 | 33 | 101 | |||
| TOTAL INCOINING RESOURCES | 28,263 | 3,600 | 31,&63 | 36,753 | ||
| EXPENDITURE | ||||||
| Expenditure on chanyabte |
activities | |||||
| Cosh ofmain acgvity | 27,955 | 27,955 | 29,012 | |||
| Other Coals | 1,284 | 1,284 | 876 | |||
| TOTAL EXPENDITURE | 29,239 | 29,239 | 29,888 | |||
| Net deficitfincome | (976) | 3,600 | 2,624 | 6,865 | ||
| Translers between funds | ||||||
| Net movement in funds |
(976) | 3,600 | 2,624 | 6,865 | ||
| Balances brought forward | 45,635 | 3,840 | 49,475 | 42,610 | ||
| Balances cerned Ibrward | 44,659 | 7,440 | 52,099 | 49,475 |
| 2. | INCOME | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Donations | ||||||||
| Other donations | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Income fiom activities | ||||||||
| EDF Energy River Tees Rediscovered Venator Materials UK Ltd |
Landscape | Partnership 14,762 |
14,762 | 14,394 3,600 800 |
||||
| The Cleveland | SdentiTic | Institubon | 3,000 | |||||
| The Ironmongers Nineveh Trust |
Company | 4,200 3,840 |
||||||
| Sundry Enlry Fees to Centre Home schooling |
368 60 |
368 60 |
5,876 | |||||
| Oubeach worbshops | 100 | 100 | ||||||
| Furlough Grant |
12,940 | 12,940 | ||||||
| Postcode Local | Trust | 3,600 | 3,600 | |||||
| 2&,230 | 3,600 | 31,830 | 36,397 |
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Provision | of | Other costs | 2021 | 2020 | ||
| charitable | Total | Total | ||||
| selvlces | ||||||
| Costs directly allocated to | ||||||
| activities | ||||||
| Gross Wages Pension contributions |
25,663 280 |
25,663 280 |
26,560 198 |
|||
| Travel 8 sundry expenses | 42 | |||||
| Subscriptions | 265 | 265 | 43 | |||
| Repairs First aid |
28 325 |
28 325 |
||||
| Uniform | 148 | 148 | ||||
| Insurance | 1,107 | 1,107 | 1,069 | |||
| Printing and stationery | 87 | 87 | 208 | |||
| Camera and computer | 631 | |||||
| expenses Prizemoney and awards Accountancy |
1,284 | 1,284 | 100 876 |
|||
| DBSChecks | 52 | 52 | 161 | |||
| 27,955 | 1,284 | 29,239 | 29,888 | |||
| NET (OUTGOING)IINCOMING | RESOURCES | FOR | THE YEAR | |||
| This isstated alter charging: | 2021 | 2020 | ||||
| E | ||||||
| Trustees' emoluments and expenses Independent ExamineVs Fee |
Nil 606 |
Nil 588 |
||||
| Olher Accoun5ng Services (induding | Auto Enrolment) | 678 | 288 | |||
| STAFFCOSTS&NUMBERS | 2021 | |||||
| 8 | ||||||
| Wages and Salaries | 25,663 | 26,560 |