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|Contents||||
|---|---|---|---|
||||Page|
|Report of|the Trustees|||
|Report of|the Independent|Examiner||
|Statement|offinancial activities|||
|Balance Sheet||||
|Notes forming<br>part ofthe||financial statements|10-14|





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|REFERENCE|AND|ADMINISTRATIVE|INFORMATION||
|---|---|---|---|---|
|Charity name:||Teesmouth<br>Field Centre|||
|Charity registration||number:|1161087||
|Principal Office:|||Hartlepool<br>Power|Station Visitor Centre|
||||Tees Road||
||||Hartlepool||
||||TS25 2BZ||
|Board ofTrustees|||David George Lister||
||||Pauline<br>Ann Oxley||
||||Alan Dixon||
||||Julie Clare Mason||
|Independent|Examiner||Graham<br>Fitzgerald||
||||Azets Audit Services||
||||New Garth House||
||||Upper Garth Gardens||
||||Guisborough||
||||TS146HA||
|Bankers|||Barclays Bank pic||
||||19-23Wellington|Square|
||||Stockton-on-Tees||
||||TS181NA||





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||||||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<br>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<br>between<br>funds|||||||
|Net movement<br>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|





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|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<br>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|



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|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<br>and stationery||117||117|55|
|DBSChecks||108||108||
|Broadband/Satellite||846||846||
|Computer<br>running|costs|384||384|113|
|Accountancy|||1,028|1,028|1,086|
|||28,656|1,028|29,684|26,659|





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|This is stated after charging:||2023|2022|
|---|---|---|---|
||||E|
|Trustees' emoluments<br>and expenses||Nil|Nil|
|Independent<br>Examiner's Fee||704|678|
|Other Accounting<br>Services (including|Auto Enrolment)|324|408|
|STAFF COSTS 81NUMBERS||2023|2022|
|||6|E|
|Wages and Salaries||24,516|23,500|



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|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|





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|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<br>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|





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|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<br>Trust|||3,840|||(3,840)|4,600|
|Total Funds|||52,099|24,684|(26,659)||50,124|



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