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