| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | 6 | 6 | f | |||
| Income from: | ||||||
| Donations and legacies |
52,386 | 53,820 | 106,206 | |||
| ~E* dk |
||||||
| Raising funds | ||||||
| Charitable activities |
6,949 | 34,187 | 41,136 | 2,440 | ||
| Governance Costs |
1,522 | 907 | 2,429 | |||
| Total resources expended | 8,471 | 35,094 | 43,565 | 2,440 | ||
| Net income/(expenditure) | for the year/ | |||||
| Net movement in funds |
43,915 | 18,726 | 62,641 | (2,440) | ||
| Fund balances at 1 April 2020 | 5,927 | 5,927 | 8,367 | |||
| Fund balances at 31 March 2021 | 49,842 | 18,726 | 68,568 | 5,927 |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||||
| 2021 | 2020 | |||||||
| Notes | f | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 1,777 | |||||||
| Intangible assets | 960 | |||||||
| 2,737 | 600 | |||||||
| Current assets | ||||||||
| Cash at bank | and in | hand | 66,681 | 5,577 | ||||
| Creditors: amounts | falling due within | 9 | ||||||
| one year | 850 | |||||||
| Net current assets | 65,831 | 5,327 | ||||||
| Total assets | less current liabilities | 68,568 | 5,927 | |||||
| Income funds | ||||||||
| Restricted funds | ||||||||
| Tees Online | 17,244 | |||||||
| Out &About | 1,482 | |||||||
| Boro Bricks | ||||||||
| 18,726 | ||||||||
| Unrestricted | funds | 49,842 | 5,927 | |||||
| 68,568 | 5,927 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| 6 | 6 | 6 | 8 | ||
| Urban Rebirth | 1.722 | 1,722 | |||
| Boro Bricks | 620 | 620 | |||
| Tees Online | 50,000 | 50,000 | |||
| Community | Connectors | 50,000 | 50,000 | ||
| Out &About | 3,200 | 3,200 | |||
| Wild Roots | 664 | 664 | |||
| 52,386 | 53,820 | 106,206 | |||
| Resources | Expanded | ||||
| 2021f | 2020 8 |
||||
| Subcontractors | 4,765 | ||||
| Conferences | and courses | ||||
| Travel and Subsistence | 341 | 1,174 | |||
| Activity Supplies | 2,331 | 519 | |||
| Sundry | 319 | ||||
| Computer expenses | 90 | ||||
| Media Services | 31,941 | ||||
| PPS | 174 | ||||
| Insurance | 433 | 234 | |||
| Subscription | 200 | ||||
| Accountancy | 900 | 313 | |||
| Bank Charges | |||||
| Telephone | 24 | ||||
| Donations | 975 | ||||
| Depreciation | 592 | ||||
| Amortisation | 480 | ||||
| 43,565 | 2,440 |
| This is stated after charging: | This is stated after charging: | This is stated after charging: | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Depreciation | 592 | 200 | |||||
| Amortisation | 480 | ||||||
| Independent | Examiners Fees (including | VATI | 600 | ||||
| 6 | Tangible fixed assets | ||||||
| Property, | plant end equipmentf | ||||||
| Cost | |||||||
| At 1 April 2020 | 1,173 | ||||||
| Additions | 1,769 | ||||||
| At 31 March | 2021 | 2,942 | |||||
| Depreciation | and impairment | ||||||
| At 1 April 2020 | 573 | ||||||
| Depreciation | charged | in the year | 592 | ||||
| At 31 March | 2021 | 1,165 | |||||
| Carrying amount |
|||||||
| At 31 March | 2021 | 1,777 | |||||
| At 31 March | 2020 | 600 | |||||
| 7 | Intangible Assets | ||||||
| Webaite | |||||||
| Cost | |||||||
| At 1 April 2020 | |||||||
| Additions | 1,440 | ||||||
| At 31 March | 2021 | 1,440 | |||||
| Amortisation | and Impairment | ||||||
| At 1 April 2020 | |||||||
| Amortisation | charged | in the year | 480 | ||||
| At 31 March | 2021 | 480 | |||||
| Carrying Amount |
|||||||
| At 31 March | 2021 | ||||||
| At 31March | 2020 |
| 8 | Financial | instruments | 2021f | 2020 8 |
||||
|---|---|---|---|---|---|---|---|---|
| Carrying | amount of | financial | assets | |||||
| Debt instruments measured |
at | amortised | cost | 66,681 | 5,577 | |||
| Carrying | amount of | financial | liabilities | |||||
| Measured | at amortised cost | 250 | ||||||
| 9 | Creditors: | amounts | falling | due within | one year | |||
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Accruals and deferred | income | 850 | 250 |