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