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2021-03-31-accounts

Trustees' annual report (incorporating	Trustees' annual report (incorporating	Trustees' annual report (incorporating	the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the Anancial	statements

				2021		2020
			Unrestricted	Restricted
			funds	funds	Totalfunds	Total funds
		Note			F	E
income and endowments
Donations and legacies		5	25,884	18,728	44.612	56,267
Charitable activities		8				6,697
Total income			25,884	18,728	44,612
Expenditure
Expenditure on charitable	actwities	7	22,814	22,091	44,905	53,755
Total expenditure			22,814	22,091	44,905	53.755
Net (expenditure)/income	and net
movement in funds			3,070	(3,363)	(293)	9,209
Reconciliation offunds
Total funds brought forward			45,425	9,167	54,592
Total funds carried forward			48,495	5,804	54,299

			2021	2020
			6
Fixed assets
Tangible fixed assets		12	4Q,509	39.793
Current assets
Debtors			224	224
Cash at bank and in	hand		13,969	14.935
			14,193	15.159
Creditors: amounts	faliing due within one year		403	360
Net current assets			13,790	14,799
Total assets less current liabilities			54,299	54,592
Net assets			54,299	54.592
Funds ofthe charity
Restricted funds Unrestricted funds			5,804 48,495	9,167 45,425
Total charity funds		16	54,299	54,592

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	6
Donations
Donation
Grants
Middlesbrough 8 Teesside Philanthropic Hospital of God Greatham Yapp Charitable Trust Greggs Trust National Lottery Community Fund The Ballinger Charitable Trust				Foundation	1,000 1,000 1,000 500	13,808 3,120	1,000 1,QOO 1,000 13,808 3,120 500
Hartlepool Borough Counol Hartlepool Borough Council England Sport Council Job Retention Scheme		- COVID 19			10,000 9,669 875	1,800	10,000 9,669 1,800 875
Subscriptions
Youth subscriptions 8 tuck shop					1,800		1,800
					25,884	18,728	44,612
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E
Donations
Donation Coop CAF					6,590 3,950		6,590 3,950
Grants
Yapp Charitable Trust Gleggs Tr'Ust 1989Wilian Charitable Trust Tudor Trust The Catherine Cookson Chantable			Trust		2,500 5,000 500	10,000 5,927	2,500 10,000 5,927 5,0QO 500
The Ballinger Charitable The Truemark Trust SirJames Knott Trust	Trust				5,000 4.800	12,000	12,000 5,00Q 4,800
					28,340	27,927	56,267

Charitable activities
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
	F		6	F		Z
Activities				6,697		6,697

Expendit	ure o	n charitabie	activities by fu	nd type
				Unrestricted	Restricted	TotalFunds
				Funds	Funds	2021
				6		'Z
Charitable	activities			21,924		21,924
Property				890		890
Greggs Trust					12,17'I	12,171
Ballinger	Trust				5,000	5,000
National	Lottery Community		Fund		3.120	3,120
Sport England		Community	Fund		1.800	1,800
				22,814	22,09'i	44,905
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					6	F
Charitable	activities			28,988		28.988
Property				890		890
Greggs Trust					10,000	10.000
Big Lottery Fund					950	950
1989Willan Trust					5,927	5,927
Ballinger	Trust				7,000	7,000
				29,878	23,877	53,755

8,	Net (expenditure)lincome	Net (expenditure)lincome
	Net {expenditure)/income		is stated after charging/(crediting):
						2021	2020
	Depreciation	oftangible fixed assets				1,471	1,049
9.	Independent	examination	fees
						2021	2020
	Fees payable	to the independent		examiner	for:	E	E
	Independent	examination	ofthe	financial statements		420	360

The	total	staff	costs	and	employee	benefits	for	the	reporting	period	are	analysed as	follows:
												2021	2020
												E	E
												11,478	30,881
												118
												11,596	30,881

The average head full-time equivalent	count ofemployees employees during	count ofemployees employees during	during the year	the year was 4 (2020: 5).The average is analysed as follows:	number	of
				2021	2020
				No.	No.
Charitable activities				4		5

Yea	r ended 3t March 2021	r ended 3t March 2021
12.	Tangible fixed assets
			Freehold	Fixtures and
			property	fittings	Total
				5
	Cost
	At 1 April 2020		'44,500	635	45,135
	Additions			2,187	2,187
	At 31 INarch 2021		44,500	2,822	47,322
	Depreciation
	At 1 April 2020		5,117	225	5,342
	Charge for the year		890	581	1,471
	At 31 llllarch 2021			806
	Carrying amount At 31 March 2021		38,493	2,016	40,509
	At 31 March 2020			410	39,793
13.	Debtors
				2021	2020
					F
	Other debtors			224	224
14.	Creditors: amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		360	360
	Other creditors			43
				403	360

							At
				At		31 March 202
				1 April 2020	Income	Expenditure
				F	F		E
General	Funds			6,042	25,884	(21,924)	10,002
Property				39,383		(890)	38,493
				45,425	25,884	(22,814)	48,495
Restricted funds
				At		31
				1 April 2020	Income	Expenditure
						E
Greggs	Trust			4,167	13,808	(12,171)
Ballinger	Trust			5,000		(5,000)
National	Lottery Community		Fund		3,120	(3,120)
England	Sport Council				1,800	(1,800)
				9,167	18,728	(22,091)	5,804
Anaiysis	ofnet assets between funds
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
						6
Tangible	fixed assets			40,509		40,509	39,793
Current	assets			8,255	5,804	14.059	15,159
Creditors	less than	1 year		(403)		(403)	(360)
Net assets				48,361	5,804	54,165	54,592