| Trustees | yonas Kifle |
||
|---|---|---|---|
| Eyob Haile | |||
| Dr Sirak Hagos | |||
| Charity number | 1178903 | ||
| Address | Triangular | CIO | |
| 273 High Street | |||
| Gateshead | |||
| NEB 1EP | |||
| Independent | examiner | Azets | |
| New Garth | House | ||
| Upper Garth Gardens | |||
| Guisborough | |||
| TS146HA | |||
| Bankers | Lloyds Bank |
| Trustees' report |
page 3to 7 |
|---|---|
| Independent examiner's report |
page 8 |
| Statement offinancial activities | page 9 |
| Balance sheet | page 10 |
| Notes to the financial statements | page 11to 15 |
| Outcomes included in I-IACT calculatio |
n | |||||||
|---|---|---|---|---|---|---|---|---|
| No. NEW | UNIT | OF | GROSS | |||||
| ACTIVITT OR CHANGE | PARTICIPANTS | 5OCIAL VALUE | SOCIAL VALUE | |||||
| Moving from unemplayment to full-time employment |
Elahqgs | 144,330 | ||||||
| Moving from unemployment to self-employment |
6SLASS | 34,763 | ||||||
| Moving from unemplayment to a pan-time lob |
6,6D1 | |||||||
| satisfied are you with your lob security'? | 12D,342 | |||||||
| Volunteers at least once per month for at least two months |
110,460 | |||||||
| Attends local and voluntary groups at least once per month for at least twa menthe |
f1,773 | 44A16 | ||||||
| Emplayment training at emplaym ant ar lab centre |
4,036 | |||||||
| inta employment, and has children aged 12-257 |
16.999 | |||||||
| SOCIAL GROUP- at leaSt OnCe a Week fOr at leaet twO rnOnthS | 101.729 | |||||||
| Active in a TENANTSGROUP | D | |||||||
| FOOTBALL, Regular participation (at least ance a weekl for at |
||||||||
| least two menthe | 46,506 | |||||||
| KEEP FIT,at least once per week | fsfrfo | 0 | ||||||
| WALKi NG inc running, at least 1 p.w. |
fsrzgs | 52,S13 | ||||||
| DANCE, at least 1p.w. | faffsa | 30,516 | ||||||
| Frequent MODERATE EXCERCISE |
Ear279 | 0 | ||||||
| Frequent MILD EXCERCISE |
ESP37 | |||||||
| BARDEII ING- Regular participation fat least ance least twa months |
a week) for | at | fSe421 | |||||
| HOBBIES- Regular rehearsed/performed dance, singing, |
||||||||
| TOTAL ADDED VALUE 2021-2022 | 715,415 | |||||||
| Overall, we have identified a social value of |
E715,414.54 for an investment | of | E90,064, a Social Return | on | ||||
| Investment ofE7.94for every pound |
invested | in | Triangular's | projects. |
| Unmstricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2021 | |||||
| Notes | 6 | 6 | |||||
| income from: | |||||||
| Donations and |
legacies | 10,000 | |||||
| Charitable activities |
2 | 28,950 | 61,114 | 70,232 | |||
| Total income | 61,114 | 80,232 | |||||
| ~si dil |
|||||||
| Charitable activities |
3 | (34,262) | (41,875) | (76,137) | (49,550) | ||
| Other | (1,029) | (1,029) | (830) | ||||
| (35,291) | (41,875) | (77,166) | (50,380) | ||||
| Net (outgoing)/incoming | |||||||
| resources before transfers | (6,341) | 19,239 | 29,452 | ||||
| Gross transfers | between | funds | 2,140 | (2,140) | |||
| Net income/(expenditure) | forthe | ||||||
| year/Net movement in |
funds | (4,201) | 17,099 | 29,452 | |||
| Fund balances | st 1st April 2021 | 14,450 | 30,065 | 44,515 | 15,063 | ||
| Fund balances | at31stMarch 2022 | 10,249 | 47,164 | 57,413 | 44,515 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash at bank and in | hand | 31,110 | ||||
| Sundry oebtors | 34,794 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 6 | (2,604) | (650) | |||
| Net current assets | 53,840 | |||||
| Creditohn amounts |
falling due | |||||
| after more than one year | (5,887) | (9,325) | ||||
| Net assets | 57,413 | 44,515 | ||||
| Income funds | ||||||
| Unrestricted funds |
—general | 10,249 | 6,118 | |||
| Restricted funds | 47,164 | 8,945 | ||||
| 57,413 | 15,063 |
| Income from c | haritable acti |
vities | |||
|---|---|---|---|---|---|
| unrestricted | Restricted | Total | Total | ||
| funds | funds | ||||
| 2022 | 2022 | ||||
| e | |||||
| BigLottery- Awards for | Ail | ||||
| Big Lottery - Sports England | 0 | 0 | 0 | 6,700 | |
| Big Lottery - Community | Fund | 0 | 0 | 0 | 9,932 |
| Barrow Cadburys | 0 | 0 | 0 | 9,300 | |
| Power to Change | 0 | 1,850 | 1,850 | 9,300 | |
| Uoyds Bank Community | Foundation | 0 | 25,000 | 25,000 | 30,000 |
| Gateshead Council |
2,500 | 0 | 2,500 | 5,000 | |
| Nona omori a Ponco | 4,970 | 4,970 | 0 | ||
| Leatherseller | 1,450 | 0 | 1,450 | 0 | |
| Knatts | 12,500 | 0 | 12,500 | 0 | |
| Common Call |
12,500 | 0 | 12,500 | 0 | |
| Heritage Fund |
29,294 | 29,294 | 0 | ||
| 28,950 | 61,114 | 70,232 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2021 | |||
| 6 | 6 | 6 | |||
| Charitable activities: |
|||||
| Catering | (1,680) | ||||
| Food distribution | (8,060) | ||||
| Coaching costs | (2,200) | (2,200) | (2,500) | ||
| Office / general | admin | (5,000) | |||
| Contract work | (18,000) | (18,000) | |||
| Rental ofvenues | (4,040) | (7,260) | (11.7300) | (1,300) | |
| Training | (1,580) | ||||
| Staff costs | (9,800) | (33,965) | (43,765) | (27,620) | |
| Volunteer expenses | (222) | (222) | (990) | ||
| IT | (650) | (650) | |||
| Other: | (34,262) | (41,875) | (76,137) | (48,730) | |
| Loan interest | (95) | (95) | |||
| Accountancy fees | (934) | (934) | (830) | ||
| Total expenditure | (1,029) | (1,029) | (830) | ||
| (5,2 1) | (41.575) | (77,166) | (49,566) |
| 2021 | ||
|---|---|---|
| Amounts falling due within one year: |
E | |
| Expenditure in advance |
5,500 | |
| Funds Receivable | 29,294 |
| C | reditors: a | mounts falling due within one year |
|
|---|---|---|---|
| 2021 | |||
| Amounts | falling due | within one year: | g |
| Accruals | and deferred | income | |
| Bounce | back loan |
| Amounts | falling | due | after | more | than | one | year: | ||
|---|---|---|---|---|---|---|---|---|---|
| Bouncebackioan | |||||||||
| 5,887 | 9,325 | ||||||||
| 5,887 | 9,325 |
| The income | funds | funds | ofthe charity | include restricted | include restricted | funds comprising | funds comprising | the following | the following | unexpended | unexpended |
|---|---|---|---|---|---|---|---|---|---|---|---|
| balances of | grants | held for specific | purposes. | ||||||||
| Balance at | Incoming | Reaources | Balance at | ||||||||
| 14.2021 | resources | expended | Transfers | 31.3.2022 | |||||||
| Total | |||||||||||
| f | |||||||||||
| Unrestricted funds |
|||||||||||
| Gene ral funds | 14,450 | 28,950 | (35,291) | 2,140 | 10,249 | ||||||
| 28,950 | (35,291) | 2,140 | 10,249 | ||||||||
| Restricted funds | |||||||||||
| sport England | (90) | ||||||||||
| Barrow Cadburys | 1,770 | (2,600) | 830 | ||||||||
| Heritage Fund |
2,880 | 29,294 | (2,880) | 29,294 | |||||||
| Power to Change | 1,125 | 1,850 | (2,975) | ||||||||
| Uoyds Bank Community | Foundation | 24,200 | (36,300) | 12,900 | |||||||
| hie rthumbria | Po)ive | 4,970 | 4,970 | ||||||||
| 30,065 | 61,114 | (41,875) | (2,140) | 47,164 | |||||||
| Totalfunds | (77,166) | 57,413 | |||||||||
| Analysis ofnet assets between | funds | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| funds | funds | ||||||||||
| 2022 | 2m2 | 2021 | |||||||||
| 6 | 6 | ||||||||||
| Fund balances | at | 31stMarch 2022 | |||||||||
| are represented | by: | ||||||||||
| Tangible assets | |||||||||||
| Current assets/(I | iab i Iit | ies) | 10,249 | 47,164 | 57,413 | ||||||
| 10,249 | 47,164 | 57,413 | 44,515 |