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|Contents||||
|---|---|---|---|
||||Page|
|Report ofthe Trustees||||
|Report ofthe Independent||Examiner||
|Statement offinancial|acdvities|||
|Balance Sheet||||
|Notes forming part of|the|iinancial stalements|10-13|





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|REFERENCE|AND|ADMINISTRATIVE|INFORMATION|
|---|---|---|---|
|Charity name:||Teesmouth<br>Field Centre||
|Charity registration||number.|1161087|
|Principal Ollice:|||Hargepool<br>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|





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||||||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<br>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<br>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|





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|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<br>River Tees Rediscovered<br>Venator Materials<br>UK Ltd|||Landscape|Partnership<br>14,762||14,762|14,394<br>3,600<br>800|
||The Cleveland|SdentiTic||Institubon||||3,000|
||The Ironmongers<br>Nineveh<br>Trust||Company|||||4,200<br>3,840|
||Sundry<br>Enlry Fees to Centre<br>Home schooling||||368<br>60||368<br>60|5,876|
||Oubeach worbshops||||100||100||
||Furlough<br>Grant||||12,940||12,940||
||Postcode Local|Trust||||3,600|3,600||
||||||2&,230|3,600|31,830|36,397|





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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
|||Provision|of|Other costs|2021|2020|
|||charitable|||Total|Total|
|||selvlces|||||
|Costs directly allocated to|||||||
|activities|||||||
|Gross Wages<br>Pension contributions||25,663<br>280|||25,663<br>280|26,560<br>198|
|Travel 8 sundry expenses||||||42|
|Subscriptions|||265||265|43|
|Repairs<br>First aid|||28<br>325||28<br>325||
|Uniform|||148||148||
|Insurance||1,107|||1,107|1,069|
|Printing and stationery|||87||87|208|
|Camera and computer||||||631|
|expenses<br>Prizemoney<br>and awards<br>Accountancy||||1,284|1,284|100<br>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'<br>emoluments<br>and expenses<br>Independent<br>ExamineVs Fee|||||Nil<br>606|Nil<br>588|
|Olher Accoun5ng Services (induding||Auto Enrolment)|||678|288|
|STAFFCOSTS&NUMBERS|||||2021||
||||||8||
|Wages and Salaries||||25,663||26,560|





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