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2024-04-30-accounts

Page
Reporl ofthe Trustees 1to3
L-rdependentExaminer's Report 4
Statementt,I FinancialActirities 5
BalanceSheet 6to 7
Notes to theFinancialStatements 8to 14
DetailedStatemcntofFin;urcialActivities 15to 16

- Darlington Football ClubFoundationCIO
- FriendsofFryersField
- TheArthurWharton Foundation
- SadbergeVillage Hall
- WalkingtonHouseCommunityCentre
- RedHallCommunity Association
- GrindonParishHall
- JKClub
- Our Voice- RefugeeCharit"v
- TeessideWoodturners
- The GlebeCommunityAssociation
- TheAlbanyResource Centre
- Billingham Boxing Club
- Grangefield ModelCarClub
- BillinghamSymphonia FCCommunityHall
- TeessideModelCar RacingClub
- KinfamilyCarers
- Hemlingtor.r [,ake Recreation Centre
- ClevelandMountaineeringCentre
- St Jamesthe Great (Reachingcommunities applicationpending)

30.4.24 30.4.23
Unrestricted Restricted Total 'fota1
fund lund funds funds
Notes f f. f f
INCOMT]
Donationsandlegacies 2 t.651 I.651 t47.531
Charitable activities 3
Centre t7.320 55.278 72.598 26.553
Othertrading activities 4 t62.328 t62.328 147.531
Total t&t.299 55.278 236.577 174.084
UXPENDITTIREON
Charitable activities
Centre 166.512 67.tr38 234.350 218.50r
NET TNCOME(OITTGOTNGS) 14.787 ( r2.560) ',)'r1 (44.4t7)
Transfersbetween funds t2 (-) J
Net movementinfunds 14.787 (12.560) )'r)1 (44.417)
-
RECONCII,IAI'IONOFFTINDS
'I'otalfundsbroughtforward (5.426) 461.442 456.016 500.433
.IOTALFTINDS(]ARRIEDFORWARD 9.361 4,1ti.882 458.243 456.016
BalanceSheet
30Aorii2024
30.4.23 30.4.23
Unrestricted Restricted Total l'otal
lirnd fund lirnds hrnds
Notes f f f €
F'IXED ASSETS
'langiblcassets 9 3.530 385.451 388.981 373.266
CTIRRENT ASSETS
Debtors 10 2.333
Cash atbank 4,698 84,88; 89.578 116.81;
7.031 84.880 91.9111 116.815
CREDITORS
Amountsl-allingdueu,ithinonevear 1l (1.200) (2r.44e) (22.64e) (34.065)
NET CURRENTASSETS 5.83I 63.431 69.262 82.750
TOTALASSETS LESSCURRENT
LIABILITIES 9.361 448.882 458.243 456.016
NET ASSI'TS 9.361 448.882 458.243 456.016
FTINDS l3
Unrestrictedlirnds 9.361 (5.426)
Restrictedlirnds 448,882 461.442
TOTALFUNDS 458,243 g

2. DONATIONSANDLEGACIES DONATIONSANDLEGACIES
30.4.24 30.4.23
€
Donations 1{!_L
--:
3. OTHERTRADIN(;ACTIVITIES
30.4.24 30.4.23
f f
Room hire 148.406 146.357
Miscellaneous 13.922 t.t74
162.328 147.53t
4. IN(]OMEFROMCHARI'TABLEA(]'IIVITIT]S
30.4.24 30.4.23
Activity f f
Grants Centre _J2;23. _2!trl
30.4.24 30.4.23
f f
Middlesbrough Council-Dementia Fund 2.000
Awards forAll 9.860
Spoft England 3.230
Cour.rtyDurhamFoundation 11.623
National I-ottery 42.65;
YALFGrant-Get Back to Exercise 7.460
Hartlepool Borough Council 2.000
NorthemPowerGrid 10.620
KeyFund 9,70;
72.598 ?6551
---=:::::-
5. NETINCOME(EXPENDITURE)
Net income/(expenditure)is statedaftercharging/(crediting):
30.4.24 30.4.23
f
Depreciation- ownedassets t7.565_ 14.750
Other operatingleases ,..J

There lvere notrustees'remunerationorotherbeneflts
30April2023.
forth		 e yearended30 Apri l2024 norforth e yearended
Trustees'expenses 30.4.24 30.4.23
Trustees'expenses ff11,64 Ulgq
1 STAFFCOSTS
Theaveragemonthlynumberofemployeesduringthevear wasasfollows:
30.4.24 30.4.23
Officeandadministration 5 4
Noemployees received emolumentsinexcessof f60.000.
8. COMPARATIVESFOR THESTATEMENTOFFINANCIALACTTVITIES
Unrestricted Restricted Total
fund lirnd funds
f. f f,
IN(]OMEAND ENDOWMENTS FROM
(lharitahleactivities
Centre 11.623 14.930 26.553
Other tradingactivities 147,531 147.531
'Iotal 159,154 14,930 174.084
EXPENDITUREON
Charitable activities
Centre 174.343 44-158 2I8.501
NET(EXPENDITUREYINCOME (15.18e) (2e.228) (44.417)
Transfersbetween funds (-)
Net movementinfunds (15,18e) (2e.228) (44.417)
RECON(]II,IA]'IONOFFTINDS
'l'otalfundsbroughtforward 9.763 490.670 500.433
,I'O'I'ALI.TINDSCARRIEDFORWARD --Gl2!) 46t.442 4546.016

TANGIBLE FIXEDASSETS
Long Plantand Computer
leasehold
€		 rnachinery
f		 equipment
f		 Totals
f
COST
AtIMay2023 392.300 58.165 4.280 454.745
Additions 33.280 33.280
At 30 April2024 392.300 9t.445 4.280 488.025
DEPRECIATION
AtIMay2023 4l.869 38.179 1.43I 81.479
Chargelbryear 9.640 7.695 230 t7.565
At30April2024 51.509 45.874 1.66t 99.044
NETBOOKVAL{IE
At30April2024		 w. 45.57t p g1
At30April2023 ll9li-l ___1_e.%q __2349_ :J]_-205
DEBTORS: AMOUNTSFALLINGDI]E WITHINONEYEAR
30.4.24 30.4.23
t f
Other debtors
Prepavments
2333-
CREDITORS: AMOTINTSFALI,INGDTIT]WITHINONEYEAR
30.4.24 30.4.23
t f
Bankloans andoverdralls(seenoteI1) 21.449 32.895
Trade creditors
Accruedexpenses 1.200 1.170
n,649- 34.065

Ananalysiso1-thematuritl' olloansisgivcnbeltxv:
30.4.24 30.4.23
ff
Amountslallingduewithinoneyear on demand:
llankloans		 2W, 26.752
.
13. MOVEMENT INFTINDS Net 'l'ransl-ers
nlovement betrveen At
At1.5.23 inlunds lunds 30.4.24
ffff
flnrestrictedfunds
Generaltund		 (5.426) 14.787 ' 9.361
Restricted funds
(lcnerallirnd		 461.442 (12.560) (-) 448.882
'ro1'ALl.'trNDs 456-016 2.227 - 458.243
Netmovementinfunds.includedin the abov eareasfollows:
Incoming
resources
f.		 ResourcesMovement
expendedinfunds
f,
f.
Unrestrictedfunds
Generalfund		 181.299 (166,512)
14.787
Restricted funds
Generalfund		 55,278 (67,838)
(12,560)
TO'I'AT,FTINDS 236,577 (234,350)
2.227

Comparatives formovementinfunds
Net Transfers
movement between AI
AtL5.22
f		 infunds
f		 liurds
f		 30.4.23
f
Ilnrestrictedfunds
Generallund 9.763 (15.18e) (5.426)
Restricted funds
Generallund 490.670 (2e.228) C) 46t.442
TOTALFUNDS 500.433 _(44.4t7) J _456,0t6.
Comparative net movementinfunds,includedin the aboveare asfollows:
Incoming Resources Movement
resources expended infunds
f. f f.
Unrestrictedfunds
Generallund I59.154 (r74.343) (r5.r8e)
Restricted funds
Generaltund 14.930 (44. l58) (2e.228)
.IO'['AI,FTINDS 174.0u4 (l18.501) (44,417)
Net Transfers
llloVement between At
At1.5.22 ir.rlunds funds 30.4.24
f. f f f
Unrestrictedfunds
Generallund 9.763 (402) 9.361
Restrictedfunds
Generallund 490.670 (41.788) (-) 448.882
TOT'ALI.'tINDS 500.433 _(42.190) _c) 458.243

Acurrent year12months andprioryear12
follows:		 months combinednet movementinfunds. included inthe aboveare
Incoming
resources		 ResourcesMovement
expendedinfunds
Unrestrictedfunds
Generalfund		 340.453 (340,855)
(402)
Restricted funds
Generallund		 70,208 (111,966)
(41,788)
TOTAI,FT]NDS -llu.66l (451.85I)
(-ll.lqur

30.4.24 30.4.23
,{ t
INCOMEAND ENDOWMENTS
Donations andlegacies
Donations 1.651
Other trading activities
Roomhire 148.406 146.357
'Miscellaneous 13.922 1.174
162.328 t47.531
Charitable activities
Grants 72.598 26.553
Total incomingresources 236.577 t74.084
EXPENDITTIRE
Charitable activities
Wages 79.506 8l.t36
Pensions 1.709 1.604
Pro.iect costs 48.548 28.268
I)onations 3.788 4.950
133.55I I 15.958
Supportcosts
Management
Business support services 1.292
Training 3. IIt; 3.577
Rates andwater 3.912 3"029
Insurance 2.851 2.896
l.ightandheat r7.185 17.502
Postageand stationery 68 670
Adr erlisingandmarkeling 367 739
Sundries 3.750
Travellingexpenses 2-.912 417
Repairs and renewais 28.I92 27.212
Maintenance contracts 7.792 9.266
Licences and subscriptions 468 1.068
Cleaning 1.177 1.574
Depreciation ofleasehold property 9.640 7.930
Depreciation of plant&machinery 7.695 6.545
Depreciation ofcomputer equipment 230 275
85.735 87.742
30.4.24 30.4.23
f. f,
Management
[-inance
Bankcharges
l,oaninterest		 60
2.t94		 1.527
2.254 1.527
Governancecosts
Trustees'expenses I1.640 I 1.390
Professionalfees 7t4
Accountancyand legalfees 1.230 1.170
t2,870 13.274
Totalresourcesexpended 234,350 218.05I
Net income/(expenditure) g (44.417