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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|6|6|f||
|Income from:|||||||
|Donations<br>and legacies|||52,386|53,820|106,206||
|~E*<br>dk|||||||
|Raising funds|||||||
|Charitable<br>activities|||6,949|34,187|41,136|2,440|
|Governance<br>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<br>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|





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||||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|



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|||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<br>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|





## 



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## 


||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<br>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<br>Amount|||||||
||At 31 March|2021||||||
||At 31March|2020||||||





## 

## 

|8|Financial|instruments|||||2021f|2020<br>8|
|---|---|---|---|---|---|---|---|---|
||Carrying|amount of|financial||assets||||
||Debt instruments<br>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|