2022-03-31-accounts

Contents
			Page
Report ofthe Trustees
Report ofthe Independent		Examiner
Statement offinancial	activities
Balance Sheet
Notes forming part of	the	financial statements	10-13

REFERENCE	AND	ADMINISTRATIVE	INFORMATION
Charity name:		Teesmouth Field Centre
Charity registration		number:	1161087
Principal Office:			Hartlepool Power Station Visitor Centre
			Tees Road
			Hartlepool
			TS252BZ
Board ofTrustees			David George Lisler
			Pauline Ann Oxley
			Jennifer Clare Watt
			Julie Clare Mason
Independent	Examiner		Mr TRGale
			Azets
			New Garth House
			Upper Garth Gardens
			Guisborough
			TS146HA
Bankers			Barclays Bank pic
			High Street
			Stockton-on-Tees
			TS181HA

				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Note	Funds	Funds	2022	2021
		E		E	E
INCOME
Donations		500	-	500
Income from activities		22,181	2,000	24,181	31,830
Other income
Bank interest				3	33
TOTAL INCOMING RESOURCES		22,684	2,000	24,684	31,863
EXPENDITURE
Expenditure on cfrarifable acfMties
Cosh ofmain activity Other Cosh		25,573 1,086		25,573 1,086	27,955 1,284
TOTALEXPENDITURE		26,659		26,659	29,239
Net delicitfincome		(3,975)	2,000	(1,975)	2,624
Transfers between funds		7,440	(7,440)
Net movement in funds		3,465	(5,440)	(1,975)	2,624
Balances brought forward		44,659	7,440	52,099	49,475
Balances cerned forward		48,124	2,000	50,124	52,099

		AS AT 31sr	MARCH 2022	MARCH 2022
		NOTE		2022		2021
			K	K	E	E
CURRENT ASSETS
Accrued income			64		1,099
Cash at bank and in hand			50,819		51,694
			50,883		52,793
CREDITORS:	AIIOUNTS FALLING
DUE WITHIN ONE YEAR		8	(759)		(694)
NET ASSETS				50,124		52,099
CAPITAL AND RESERVES
Funds
-General				41,124		37,659
-Restricted	Funds			2,000		7,440
-Designated				7,000		7,000
				50,124		52,099

2.	INCOME			Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
				6		6
	Donations
	Other donations			500		500
				500		500
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					6	6
	Income irom activities
	EDFEnergy Venator Materials	UK Ltd		16,435 1,600		16,435 1,600	14,762
	Natural England (Training) Schroder Charitable Trust			600	2,000	600 2,000
	Sundry Entry Fees to Centre Home schooling Outreach workshops Furlough Grant Postcode Local Trust			3,546		3,546	368 60 100 12,940 3,600
				22,181	2,000	24,181	31,830

EXPENDITURE
			Provision	of	Other costs	2022	2021
			charitable			Total	Total
			services
Costs directly allocated to
activities
Gross Wages Pension contributions			23,500 331			23,500 331	25,663 280
Travel &sundry expenses				218		218
Subscriptions				80		80	265
Repairs First aid				5		5	28 325
Uniform							148
Insurance			1,185			1,185	1,107
Printing and stationery				55		55	87
Fieldwork Equipment Computer supplies Accountancy DBSChecks				86 113	1,086	86 113 1,086	1,284 52
			25,573		1,086	26,659	29,239
NET (OUTGOING)/INCOMING		RESOURCES		FOR	THE YEAR
This is stated afler charging:						2022	2021
						6	E
Truslees' emoluments	and expenses					Nil	Nil
Independent Examine VsFee Other Accounting Services including			Auto Enrolment)			678 408	606 678
STAFFCOSTS&NUMBERS						2022	2021
							6
Wages and Salaries					23,500		25,663

DEBTORS:
		2022	2021
		E	K
Accrued income			1,099
CREDITORS: Amounts	falling due within one year
		2022	2021
		6	6
Accruals		648	576
Social security costs Other creditors		47 64	52 66
		759

ANALYSIS O	F NETASSETSB	ETWEEN FUND	S	S
			Unrestricted		Restricted
			Fundsf		Funds 6	Total K
Net Current
Assets			48,124		2,000	50,124
			48,124		2,000	50,124
MOVEMENT	IN FUNDS	At 1~ Incoming		Outgoing	Transfem	At31e
		April Resources		Resources		March
		2021				2022
				6	6
Unrestricted	Funds
General		37,659	22,684	(26,659)	7,440	41,124
Designated Restricted Funds		7,000 7,440	- 2,000	- -	- (7,440)	7,000 2,000
Total Funds		52,099	24,684	(26,659)		50,124