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|Trustees||Steven McFarlane|Steven McFarlane||(Appointed|7 September|
|---|---|---|---|---|---|---|
||||||2020)||
|||Richard Longbottom|||(Appointed|7 September|
||||||2020)||
|||Warren<br>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|||||



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|CAF Bank|
|---|
|25 Kings<br>Hill Avenue|
|Kings<br>Hill|
|West Mailing|
|Kent|
|ME194JQ|





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-9|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2021|2021|2021|
|||Notes|||F.|
|InggtniLItgtui||||||
|Donations<br>and legacies||2|117,411|51,790|169,201|
|EmggdlhZ0Jtn;||||||
|Charitable<br>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|





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|||||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<br>funds|||||7,941|
||||||47,424|





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||||||||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<br>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<br>Foundation|||||||5,000||5,000|
|Allen Lane||Foundation|||||6,616||6,616|
|Other|||||||25,315||25,315|
||||||||115,271|51,790|167,061|





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||||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<br>by|fund|||
|Unrestricted|funds||109,470|
|Restricted<br>funds|||12,307|
||||121,777|



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|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|



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|6|Debtors||||
|---|---|---|---|---|
|||||2021|
||Amounts<br>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|



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|||||||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|



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|Analysis of net assets between<br>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|



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