||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|





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|-|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)|



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|||||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<br>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|





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|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<br>30April2023.<br>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<br>(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<br>€|rnachinery<br>f|equipment<br>f||Totals<br>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<br>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:<br>llankloans|||2W,|26.752|
|.||||||
|13.|MOVEMENT INFTINDS||Net|'l'ransl-ers||
||||nlovement|betrveen|At|
|||At1.5.23|inlunds|lunds|30.4.24|
|||ffff||||
||flnrestrictedfunds<br>Generaltund|(5.426)|14.787|'|9.361|
||Restricted funds<br>(lcnerallirnd|461.442|(12.560)|(-)|448.882|
||'ro1'ALl.'trNDs|456-016|2.227|-|458.243|



|Netmovementinfunds.includedin the abov|eareasfollows:||
|---|---|---|
||Incoming<br>resources<br>f.|ResourcesMovement<br>expendedinfunds<br>f,<br>f.|
|Unrestrictedfunds<br>Generalfund|181.299|(166,512)<br>14.787|
|Restricted funds<br>Generalfund|55,278|(67,838)<br>(12,560)|
|TO'I'AT,FTINDS|236,577|(234,350)<br>2.227|





## 

|Comparatives formovementinfunds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|AI|
||AtL5.22<br>f|infunds<br>f|liurds<br>f|30.4.23<br>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 <br>follows:|months combinednet movementinfunds.|included inthe aboveare|
|---|---|---|
||Incoming<br>resources|ResourcesMovement<br>expendedinfunds|
|Unrestrictedfunds<br>Generalfund|340.453|(340,855)<br>(402)|
|Restricted funds<br>Generallund|70,208|(111,966)<br>(41,788)|
|TOTAI,FT]NDS|-llu.66l|(451.85I)<br>(-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<br>l,oaninterest|60<br>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||