| Trustees | Steven McFarlane | Steven McFarlane | (Appointed | 7 September | ||
|---|---|---|---|---|---|---|
| 2020) | ||||||
| Richard Longbottom | (Appointed | 7 September | ||||
| 2020) | ||||||
| Warren Harrison |
(Appointed | 7September | ||||
| 2020) | ||||||
| Charity number | 1190630 | |||||
| Principal address | The Trinity | Centre | ||||
| Market Square | ||||||
| North Ormesby | ||||||
| Middlesbrough | ||||||
| TS36LD | ||||||
| Independent | examiner | Robson Laidler Accountants | Limited | |||
| Fernwood | House | |||||
| Fernwood | Road | |||||
| Jesmond | ||||||
| Newcastle | Upon Tyne | |||||
| Tyne and | Wear | |||||
| England | ||||||
| NE2 1TJ |
| CAF Bank |
|---|
| 25 Kings Hill Avenue |
| Kings Hill |
| West Mailing |
| Kent |
| ME194JQ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-9 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | |||
| Notes | F. | ||||
| InggtniLItgtui | |||||
| Donations and legacies |
2 | 117,411 | 51,790 | 169,201 | |
| EmggdlhZ0Jtn; | |||||
| Charitable activities |
3 | 109,470 | 12,307 | 121,777 | |
| Net Income for | the year/ | ||||
| Net movement | In funds | 7,941 | 39,483 | 47,424 | |
| Fund balances at 29 July 2020 | |||||
| Fund balances | at 31August 2021 | 7,941 | 39,483 | 47,424 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | f. | ||||
| Current assets | |||||
| Debtors | 39,483 | ||||
| Cash at bank and | in | hand | 10,701 | ||
| 50,184 | |||||
| Creditors: amounts | falling due within one year | (2,760) | |||
| Net current assets | 47,424 | ||||
| Income funds | |||||
| Restricted funds | 39,483 | ||||
| Unrestricted funds |
7,941 | ||||
| 47,424 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2021 | 2021 | 2021 | |||||||
| 8 | 6 | ||||||||
| Donations | and gifts | 2,140 | 2,140 | ||||||
| Grants | receivable | 115,271 | 51,790 | 167,061 | |||||
| 117,411 | 51,790 | 169,201 | |||||||
| Grants | receivable | for | core activities | ||||||
| Clinks | 9,500 | 9,500 | |||||||
| National | Lottery Awards | for | All | 10,000 | 10,000 | ||||
| European | Structural | and Investment | Fund (ESIF) | 41,790 | 41,790 | ||||
| Police, | Fire &Crime | Commissioners | for North Yorkshire | 18,600 | 18,600 | ||||
| County | Durham Community |
Foundation | 15,240 | 15,240 | |||||
| Community | Foundation | 5,000 | 5,000 | ||||||
| The 1989 | Willan Charitable | Trust | 10,000 | 10,000 | |||||
| Two Ridings Commuity | Foundation | 20,000 | 20,000 | ||||||
| Sirius Minerals Foundation |
5,000 | 5,000 | |||||||
| Allen Lane | Foundation | 6,616 | 6,616 | ||||||
| Other | 25,315 | 25,315 | |||||||
| 115,271 | 51,790 | 167,061 |
| Charitable | |||
|---|---|---|---|
| activities | |||
| 2021 | |||
| 6 | |||
| Project costs | 34,447 | ||
| Consultancy | fees | 74,439 | |
| IT & equipment | 3,483 | ||
| Travel and subsistence | 2,034 | ||
| 114,403 | |||
| Share ofsupport costs (see note 4) | 4,614 | ||
| Share ofgovernance | costs (see note 4) | 2,760 | |
| 121,777 | |||
| Analysis by |
fund | ||
| Unrestricted | funds | 109,470 | |
| Restricted funds |
12,307 | ||
| 121,777 |
| Support | c | osts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | ||||
| costs | costs | |||||
| 6 | ||||||
| Telephone | 1,890 | 1,890 | ||||
| Marketing | 1,879 | 1,879 | ||||
| Sundry expenses | 789 | 789 | ||||
| Bank charges | 56 | 56 | ||||
| Independent | examiners | fees | 2,760 | 2,760 | ||
| 4,614 | 2,760 | 7,374 | ||||
| Analysed | between | |||||
| Charitable | activities | 4,614 | 2,760 | 7,374 |
| 6 | Debtors | |||
|---|---|---|---|---|
| 2021 | ||||
| Amounts falling due |
within one year: | 6 | ||
| Prepayments | and accrued income | 39,483 | ||
| 7 | Creditors: amounts | falling due within one year | ||
| 2021 | ||||
| Accruals and | deferred | income | 2,780 |
| Movement | In funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||||
| 29July 2020 | resources | expended | 31August | |||||
| 2021 | ||||||||
| 6 | ||||||||
| National | Lottery Awards | For All | 10,000 | (10,000) | ||||
| European | Structural | & | Investment | Fund | 41,790 | (2,307) | 39,483 | |
| 51,790 | (12,307) | 39,483 |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| 6 | E | 6 | ||
| Fund balances at 31 August 2021 are represented | by: | |||
| Current assets/(liabilities) | 7,941 | 39,483 | 47,424 | |
| 7,941 | 39,483 | 47,424 |