| Contents | |||
|---|---|---|---|
| Page | |||
| Report of | the Trustees | ||
| Report of | the Independent | Examiner | |
| Statement | offinancial activities | ||
| Balance Sheet | |||
| Notes forming part ofthe |
financial statements | 10-14 |
| REFERENCE | AND | ADMINISTRATIVE | INFORMATION | |
|---|---|---|---|---|
| Charity name: | Teesmouth Field Centre |
|||
| Charity registration | number: | 1161087 | ||
| Principal Office: | Hartlepool Power |
Station Visitor Centre | ||
| Tees Road | ||||
| Hartlepool | ||||
| TS25 2BZ | ||||
| Board ofTrustees | David George Lister | |||
| Pauline Ann Oxley |
||||
| Alan Dixon | ||||
| Julie Clare Mason | ||||
| Independent | Examiner | Graham Fitzgerald |
||
| Azets Audit Services | ||||
| New Garth House | ||||
| Upper Garth Gardens | ||||
| Guisborough | ||||
| TS146HA | ||||
| Bankers | Barclays Bank pic | |||
| 19-23Wellington | Square | |||
| Stockton-on-Tees | ||||
| TS181NA |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Note | Funds | Funds | 2023 | 2022 | ||
| E | Z | E | E | |||
| INCOME | ||||||
| Income from Donations | and | 1,873 | 1,873 | 500 | ||
| Legacies | ||||||
| Income from Chaditable | activities | 22,673 | 7,320 | 29,993 | 24,181 | |
| Bank interest | 39 | - | 39 | 3 | ||
| TOTAL INCOMING RESOURCES | 24,585 | 7,320 | 31,905 | 24,684 | ||
| EXPENDITURE | ||||||
| Expenditure on charitable |
activities | |||||
| Costs ofmain activity | 23,936 | 4,720 | 28,656 | 25,573 | ||
| Other Costs | 1,028 | 1,028 | 1,086 | |||
| TOTAL EXPENDITURE | 24,964 | 4,720 | 29,684 | 26,659 | ||
| Net deficit/income | (379) | 2,600 | 2,221 | (1,975) | ||
| Transfers between funds |
||||||
| Net movement in funds |
(379) | 2,600 | 2,221 | (1,975) | ||
| Balances brought forward | 48,124 | 2,000 | 50,124 | 52,099 | ||
| Balances cerned forward | 47,745 | 4,600 | 52,345 | 50,124 |
| INCOME | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| E | E | E | E | |||||
| Donations | ||||||||
| Other donations | 1,873 | 1,873 | 500 | |||||
| 1,873 | 1,873 | 500 | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2023 | 2022 | |||||
| E | E | E | E | |||||
| income from Charitable | activities | |||||||
| EDF Energy | 16,206 | 16,206 | 16,435 | |||||
| Venator Materials | UK Ltd | 800 | 800 | 1,600 | ||||
| Natural England |
(Training) | 600 | ||||||
| Schroder | Charitable | Trust | 2,000 | |||||
| Cleveland | Scientific | Institution | 2,720 | 2,720 | ||||
| The Ironmongers | Company | 4,600 | 4,600 | |||||
| Outreach | workshops/Entry | fees to centre | 5,667 | 5,667 | 3,546 | |||
| 22,673 | 7,320 | 29,993 | 24 181 |
| XPENDITURE | |||||
|---|---|---|---|---|---|
| Charitable | Other costs | 2023 | 2022 | ||
| services | Total | Total | |||
| Costs directly allocated to | |||||
| activities | |||||
| Gross Wages | 24,516 | 24,516 | 23,500 | ||
| Pension contdibutions | 361 | 361 | 331 | ||
| Travel &sundry expenses | 260 | 260 | 218 | ||
| Subscriptions | 80 | 80 | 80 | ||
| Repairs | 22 | 22 | 91 | ||
| Uniform | 68 | 68 | |||
| Insurance | 1,894 | 1,894 | 1,185 | ||
| Printing and stationery |
117 | 117 | 55 | ||
| DBSChecks | 108 | 108 | |||
| Broadband/Satellite | 846 | 846 | |||
| Computer running |
costs | 384 | 384 | 113 | |
| Accountancy | 1,028 | 1,028 | 1,086 | ||
| 28,656 | 1,028 | 29,684 | 26,659 |
| This is stated after charging: | 2023 | 2022 | |
|---|---|---|---|
| E | |||
| Trustees' emoluments and expenses |
Nil | Nil | |
| Independent Examiner's Fee |
704 | 678 | |
| Other Accounting Services (including |
Auto Enrolment) | 324 | 408 |
| STAFF COSTS 81NUMBERS | 2023 | 2022 | |
| 6 | E | ||
| Wages and Salaries | 24,516 | 23,500 |
| DEBTORS: | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | E | ||
| Accrued income | 64 | ||
| Prepayments | 507 | ||
| 507 | 64 | ||
| CREDITORS: Amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Accruals | 680 | 648 | |
| Social security costs | 17 | 47 | |
| Other creditors | 64 | ||
| 697 | 759 |
| 9. | ANALYSIS | ANALYSIS | OF NETASSETS | OF NETASSETS | BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | Unrestricted | Restricted | |||||||
| Funds | Funds | Total | |||||||
| 8 | |||||||||
| Net Current | |||||||||
| Assets | 47,745 | 4,600 | 51,545 | ||||||
| 47,745 | 4,600 | 51,545 | |||||||
| 9. | ANALYSIS OF NET ASSETS | BETWEEN FUNDS | |||||||
| 2022 | Unrestricted | Restricted | |||||||
| Funds | Funds | Total | |||||||
| 8 | 8 | ||||||||
| Net Current | |||||||||
| Assets | 4 | 124 | 2,000 | 50,124 | |||||
| 48,124 | 2,000 | 50,124 | |||||||
| 10. | MOVEMENT | IN FUNDS | At 1" Incoming | Outgoing | Transfers | At31" | |||
| April Resources | Resources | March | |||||||
| 2022 | 2023 | ||||||||
| 6 | 'Z | 8 | 6 | 6 | |||||
| Unrestricted | Funds | ||||||||
| General | 41,124 | 24,585 | (24,964) | (1,000) | 39,745 | ||||
| Designated | 7,000 | 1,000 | 8,000 | ||||||
| Restricted | Funds | ||||||||
| Schroder Charitable Trust |
2,000 | (2,000) | |||||||
| The Ironmongers | Company | 4,600 | 4,600 | ||||||
| Cleveland | Scientific Institution | 2,720 | (2,720) | ||||||
| Total Funds | 50,124 | 31,105 | (29,684) | 51,545 |
| MOVEMENT | INFU | DS | |||||
|---|---|---|---|---|---|---|---|
| At1" Incoming | Outgoing | Transfers | At31" | ||||
| April Resources | Resources | March | |||||
| 2021 | 2022 | ||||||
| 8 | 8 | 8 | |||||
| Unrestricted | Funds | ||||||
| General | 37,659 | 22,684 | (26,659) | 7,440 | 41,124 | ||
| Designated | 7,000 | 7,000 | |||||
| Restricted Funds | |||||||
| Schroder Charitable | Trust | 2,000 | 2,000 | ||||
| Postcode Local Trust | 3,600 | (3,600) | |||||
| Nineveh Trust |
3,840 | (3,840) | 4,600 | ||||
| Total Funds | 52,099 | 24,684 | (26,659) | 50,124 |