| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Note | Funds | Funds | 2023 | 2022 | ||
| INCOME | ||||||
| Donations and Grants |
33000 | 33000 | 36844 | |||
| Income from charitable | activities | 20000 | 79464 | 99464 | 93578 | |
| Other trading activities |
1000 | 1000 | ||||
| TOTAL INCOMING RESOURCES | 54000 | 79464 | 133464 | 130422 | ||
| EXPENDITURE | ||||||
| Expenditure on charitable |
activities | |||||
| On main activity | 35472 | 115106 | 150578 | 146348 | ||
| Other costs | 3300 | 3869 | 7169 | 6916 | ||
| TOTAL EXPENDITURE | 38772 | 118975 | 157747 | 153264 | ||
| Net expenditure/income | 15228 | (39511) | (24283) | (22842) | ||
| Transfers between funds |
||||||
| Net movement in funds |
15228 | (39511) | (24283) | (22842) | ||
| Fund balances brought forward |
52469 | 64522 | 116991 | 139833 | ||
| Fund balances carried forward | 67697 | 25011 | 92708 | 116991 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank | 82295 | 119221 | ||||
| Cash in Hand | 170 | 170 | ||||
| Debtors | 24568 | |||||
| 107033 | 119391 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors; amounts | falling due | |||||
| within one year | 10 | (14325) | (2400) | |||
| NET CURRENT ASSETS | 92708 | 116991 | ||||
| NET ASSETS | 92708 | 116991 | ||||
| FUNDS | ||||||
| Unrestricted | 67697 | 52469 | ||||
| Restricted | 25011 | 64522 | ||||
| 92708 | 116991 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Tees, Esk8 Wear Valleys NHS Trust | |||||
| Donated Premises | & Utilities | 33000 | 33000 | 33000 | |
| Job Retention Scheme | Grants | 344 | |||
| Donations | 3500 | ||||
| 33000 | 33000 | 36844 |
| 3. I |
NCOME FR | OM CH | ARITAB | LE ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Lloyds Bank Foundation | 32792 | 32792 | 31294 | ||||
| Ballinger | Charitable | Trust | 20000 | 20000 | 20000 | ||
| National | Lottery Community | Fund | 46672 | 46672 | 42284 | ||
| 20000 | 79464 | 99464 | 93578 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Fundraising | 1000 | 1000 | ||||||
| 5. | EXPENDITURE | |||||||
| Charitable | Other | |||||||
| Activities | Costs | 2023 | 2022 | |||||
| E | 6 | |||||||
| Grants Repaid | 11865 | 11865 | ||||||
| Staff Costs | 77907 | 77907 | 92401 | |||||
| Accountancy | 1310 | 1310 | 1200 | |||||
| Independent | Examiner's Fee | 1260 | 1260 | 1200 | ||||
| Training &Travel |
880 | 880 | 1176 | |||||
| Consultancy | 3420 | 3420 | ||||||
| Sundry | 576 | 576 | 130 | |||||
| Support Costs Allocated to | ||||||||
| Activities on | the Basis ofUsage | |||||||
| StaffCosts | 19700 | 2029 | 21729 | 20287 | ||||
| Premises Costs | 29700 | 3300 | 33000 | 33000 | ||||
| Stationery, | Telephone | &Computer | 2655 | 295 | 2950 | 2666 | ||
| Insurance | 1062 | 118 | 1180 | 1204 | ||||
| Depreciation | 1503 | 167 | 1670 | |||||
| 150578 | 7169 | 157747 | 153264 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Gross Salaries | 94814 | 106326 | |
| Employer's | Nl | 2896 | 4197 |
| Employer's | Pension | 1926 | 2165 |
| 99636 | 112688 |
| Net Incoming | Resources is Stated After Charing: |
2023 E |
2022f |
|---|---|---|---|
| Depreciation | ofOwned Assets | 1670 | |
| Independent | Examiner's Fee | 1260 | 1200 |
| Accountancy | & Payroll Services | 1310 | 1200 |
| FIXEDASSETS | |||
|---|---|---|---|
| Furniture 8 | |||
| Equipment | Computer | Total | |
| E | E | ||
| COST | |||
| At 1"April 2022 | 5006 | 19787 | 24793 |
| Additions | 1670 | 1670 | |
| At 31"March 2023 | 5006 | 21457 | 26463 |
| DEPRECIATION | |||
| At 1"May 2022 | 5006 | 19787 | 24793 |
| Charge for the Year | 1670 | 1670 | |
| At31"March 2023 | 5006 | 21457 | 26463 |
| NET BOOK VALUE | |||
| At 31"March 2023 | |||
| At 30e April 2022 |
| DEBTORS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Accrued Grants | 23336 | ||
| Prepayments | 1232 | ||
| 24568 | |||
| CREDITORS: Amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 8 | E | ||
| Grants Repayable | 11865 | ||
| Social Security and other | taxes | 2460 | 2400 |
| 14325 | 2400 |
| ANALYSIS OF NETASSETSBETWEEN | FUNDS | ||
|---|---|---|---|
| 2023 | Restricted | Unrestricted | Total |
| E | F. | ||
| Fixed Assets | |||
| Net Current Assets | 25011 | 67697 | 92708 |
| Balance at 31"March 2023 | 25011 | 67697 | 92708 |
| 2022 | Restricted | Unrestricted | Total |
| E | |||
| Fixed Assets | |||
| Net Current Assets | 64522 | 52469 | 116991 |
| Balance at31"March 2023 | 64522 | 52469 | 116991 |
| 12. | MOVEMENT ON FUNDS | |||||
|---|---|---|---|---|---|---|
| 2023 | At 1" April 2022 |
Incoming Resources |
Outgoing Resources |
Transfers | At 31" March 2023 |
|
| E | E | E | ||||
| Restricted Funds | ||||||
| Lloyds Bank Foundation | 11935 | 32792 | (31519) | 13208 | ||
| National Lottery Community |
52179 | 46672 | (87456) | 11395 | ||
| Fund | ||||||
| Allen Lane Foundation | 408 | 408 | ||||
| Total Restricted | 64522 | 79464 | (118975) | 25011 | ||
| Unrestricted Funds |
||||||
| Ballinger Trust | 33782 | 20000 | (4812) | 48970 | ||
| General Fund |
18687 | 34000 | (33960) | 18727 | ||
| Total Unrestricted | 52469 | 54000 | (38772) | 67697 | ||
| Total Funds | 116991 | 133464 | (157747) | 92708 | ||
| 2022 | ||||||
| At 1" April 2021 E |
Incoming Resources E |
Outgoing Resourcesf |
Transfers E |
At 31" March 2022 E |
||
| Restricted Funds | ||||||
| Lloyds Bank Foundation | 5588 | 31294 | (24947) | 11935 | ||
| National Lottery Community |
93067 | 42628 | (83516) | 52179 | ||
| Fund | ||||||
| Ballinger Trust | 1852 | (1852) | ||||
| Allen Lane Foundation | 408 | 408 | ||||
| Garfield Weston | 11352 | (11352) | ||||
| Total Restricted | 112267 | 73922 | (119815) | (1852) | 64522 | |
| Unrestricted Funds |
||||||
| Ballinger Trust | 12379 | 20000 | (449) | 1852 | 33782 | |
| General Fund |
15187 | 36500 | (33000) | 18687 | ||
| Total Unrestricted | 27566 | 56500 | (33449) | 1852 | 52469 | |
| Total Funds | 139833 | 130422 | (153264) | 116991 |