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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
|||Note|Funds|Funds|2023|2022|
|INCOME|||||||
|Donations<br>and Grants|||33000||33000|36844|
|Income from charitable|activities||20000|79464|99464|93578|
|Other trading<br>activities|||1000||1000||
|TOTAL INCOMING RESOURCES|||54000|79464|133464|130422|
|EXPENDITURE|||||||
|Expenditure<br>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<br>funds|||||||
|Net movement<br>in funds|||15228|(39511)|(24283)|(22842)|
|Fund balances<br>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|





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|||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|





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|3.<br>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|



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||||||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<br>&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|





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|||2023|2022|
|---|---|---|---|
|||E|E|
|Gross Salaries||94814|106326|
|Employer's|Nl|2896|4197|
|Employer's|Pension|1926|2165|
|||99636|112688|



## 

|Net Incoming|Resources<br>is Stated After Charing:|2023<br>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||||





## 

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|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"<br>April 2022|Incoming<br>Resources|Outgoing<br>Resources|Transfers|At 31"<br>March 2023|
|||E||E||E|
||Restricted Funds||||||
||Lloyds Bank Foundation|11935|32792|(31519)||13208|
||National<br>Lottery Community|52179|46672|(87456)||11395|
||Fund||||||
||Allen Lane Foundation|408||||408|
||Total Restricted|64522|79464|(118975)||25011|
||Unrestricted<br>Funds||||||
||Ballinger Trust|33782|20000|(4812)||48970|
||General<br>Fund|18687|34000|(33960)||18727|
||Total Unrestricted|52469|54000|(38772)||67697|
||Total Funds|116991|133464|(157747)||92708|
||2022||||||
|||At 1"<br>April 2021<br>E|Incoming<br>Resources<br>E|Outgoing<br>Resourcesf|Transfers<br>E|At 31"<br>March 2022<br>E|
||Restricted Funds||||||
||Lloyds Bank Foundation|5588|31294|(24947)||11935|
||National<br>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<br>Funds||||||
||Ballinger Trust|12379|20000|(449)|1852|33782|
||General<br>Fund|15187|36500|(33000)||18687|
||Total Unrestricted|27566|56500|(33449)|1852|52469|
||Total Funds|139833|130422|(153264)||116991|





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