| Trustee | name | ONce (ifany) | Dates acted ifnot for whole ear |
Name of person (or body) entitled to a oint trustee Ifan |
Name of person (or body) entitled to a oint trustee Ifan |
Name of person (or body) entitled to a oint trustee Ifan |
||
|---|---|---|---|---|---|---|---|---|
| William | Woodward | Chair | ||||||
| Christopher | Hall | Secretary | ||||||
| Mark Wilson | Treasurer | |||||||
| 4 | Michael | Dowling | ||||||
| 5 | Jerry Glover | |||||||
| 6 | Adrian | Beadnell | ||||||
| 7 | John Atkin | |||||||
| 8 | Adam Nicholson | |||||||
| 9 | Elizabeth Marshall |
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| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 | ||||||||
| Names | ofthe trustees for the charity, ifany, (for example, any custodian | trustees) | ||||||
| Name | Dates acted ifnot for whole | ear |
| ~ ~ |
~ ~ |
|
|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
In the Teesside 500 Group's fourth year as a charity, we have acquired our seventh historic vehicle, former Cleveland Transit MAN 18.220 single-decker NK54BFE. Although only 18 years old, this bus is representative of a very important period in the UK bus industry, namely |
|
| the widespread introduction of low-floor easy-access buses. |
||
| Regrettably due to Covid-19 restrictions, our participation at historic |
||
| vehicle rallies and other events was restricted only to last three months of |
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| the financial year. | ||
| Nonetheless we have also continued to develop links with local museums |
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| and other local transport history charities for the purpose of developing |
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| an archive ofhistoric material. |
| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEP | 10k (NG(AND | AND WAI(s | The Teesslde 500 | Group | 117556$ | |||||||||
| Receipts | and payments | accounts | CC&SS | |||||||||||
| Forthe period | ||||||||||||||
| from | 01/10/2020 | 30/09/2021 | ||||||||||||
| ~ a |
~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| touas nearest | tothe nearest f | tothe nearest 6 | tothe nearest 5 | toIhs nearest 5 | ||||||||||
| A1 Recel ts | ||||||||||||||
| Sales and | related income | 1,617 | 1 | 617 | ||||||||||
| Membership Subscnpdons |
1,768 | 1,741 | ||||||||||||
| Dona5ons | (Mambos | 3806 | ||||||||||||
| Don88ons | (7088fds Velllcle | Pufchssss) | 621 | |||||||||||
| Donaaons | (Bfdemal) | |||||||||||||
| Dividends | sfad lfltefest | |||||||||||||
| Sub total (G/oss income | forAR) | |||||||||||||
| A2 Asset and investment | sales | |||||||||||||
| (see table). | ||||||||||||||
| r | a | Sub total f pf |
~na~~~~aa | |||||||||||
| A3 Pa | ants | |||||||||||||
| Cost ofSalas | 215 | |||||||||||||
| Vehlde Repairs and Maintenance | 318 | 318 | 1,907 | |||||||||||
| Fuel | 611 | 611 | 569 | |||||||||||
| Road fund | duty and Insurance | 1,396 | 1,073 | |||||||||||
| Breakdown | Cover | |||||||||||||
| Members' | Newsletter Producaon |
|||||||||||||
| Sundry | ||||||||||||||
| Sub | total | apt06 | ||||||||||||
| A4Asset and Investmant | ||||||||||||||
| urchases, see table |
||||||||||||||
| Volvo Olym n M223SVN |
||||||||||||||
| Volvo Ol | n R833OVN | 1314 | ||||||||||||
| MAN MK54BFE | ||||||||||||||
| Sub total rwpr s~a.ua~~~a~a |
||||||||||||||
| Net | ofreceipts/ffyayments) | 2,150 | 3,007 | |||||||||||
| ASTransfers between |
funds | |||||||||||||
| A6 Cash | funds last year | end | 5,919 | 0.91$ | 11,926 | |||||||||
| Cash funds this | year | end | 11,08$ | 11,06$ | 0,$1 |
| ~ | ~ ~ | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restficted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| to nearest | E | to | henfe4t5 | to | nesnwt E | ||||||||||||
| 81Cash | funds | Deposit Account | I1,000 | ||||||||||||||
| Current Aocount | 20 | ||||||||||||||||
| Csshin | Hand | ||||||||||||||||
| Total cash funds | t1,099 | ||||||||||||||||
| lssrss bslsholl | wllh | fsmipn SW psrmshu | |||||||||||||||
| sccovhlilll | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| to nearest | E | to | nearest E | Io | llesllnlt E | ||||||||||||
| 82 Other | monetary assets | ||||||||||||||||
| Fund to whmh | Cunent | value | |||||||||||||||
| asset bslo | o | onal | |||||||||||||||
| 83Investment | assets | Stagecoach Pic | Shares | Unrestricted | 572 | ||||||||||||
| Fund to which asset belch |
~( | pd | I) | Cullwlt vallm o onal |
|||||||||||||
| 84Assets retained for the | Daimler | Fleelline | JDC544L | Unrestrided | 1,350 | ||||||||||||
| charity's | own | use | Dennis Lollne JDC599 | Uhfest/lcisd | 5,032 | ||||||||||||
| Leyland | PD2 JVN40E | Unmslrlcted | 1,240 | ||||||||||||||
| Bristol VR RDC100R | Uhreslrdsd | 18,204 | |||||||||||||||
| Volvo Olympian | M223SVN | Unre elected | 8,550 | ||||||||||||||
| Volvo Olympfeh | R033OVN | Unreslrlcted | |||||||||||||||
| MAN NK54BFE | Unresklcted | 1,440 | |||||||||||||||
| Stock | Uhfeselclsd | 1,250 | |||||||||||||||
| Fund to which | Amount | due | Wlwh | dua | |||||||||||||
| llabil wastes |
Olull | al | |||||||||||||||
| 85Uabilities | Membws' | Bonds | Unreslrided | ||||||||||||||
| Other Creditom | Uhfssthcled | 20 | |||||||||||||||
| Signed by one or two trustees on behalf of all Ihe trustees |
Sign ture | Name | Date of a royal |
||||||||||||||
| (Viyt/Ek Ifd |
)I-8Ord | Zi /-7 | /z2. | ||||||||||||||
| Wiu f)RlaSud4ee | |||||||||||||||||
| CCXX R2 accounts (SS) | 11/06/2022 |