| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Cash Flow Statement | 10 | ||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 12 | to | 17 |
| FINANCIAL REVIE | W | ||
|---|---|---|---|
| Financial position | |||
| Unrestricted funds are |
tobe allocated as | follows: | |
| Detail | |||
| 2021/2022 reserves | 13,000 | ||
| Arts Award | 7,000 | ||
| Health and safety audit and training | 3,000 | ||
| Safeguarding training |
and development | 7,500 | |
| project activity | 50,000 | ||
| Staffand f'reelance team training | 6,000 | ||
| Trauma inform@i, Selfcare, Therapeutic | supervision | 37,000 | |
| Solicitor fees for contract development | 5,000 | ||
| Creafive Life Story Work website development | 5,000 | ||
| Travel | 2,000 | ||
| Business costs | 5,991 | ||
| Total | 141,491 |
| FORTHE PER | IOD 13JULY202 | 1TO31MARCH 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
164,305 | 164,305 | ||
| Charitable activities |
||||
| Support for young people | 119,963 | 382,884 | 502,847 | |
| Total | 284/68 | 382,884 | 667,152 | |
| EXPENDITURE ON | ||||
| Charitable adivities |
||||
| Support for young people | 142,777 | 300,680 | 443,457 | |
| NET INCOME | 141,491 | 82/04 | 223,695 | |
| TOTAL FUNDS CARRIED FORWARD | 141,491 | 82,204 | 223,695 |
| 311VIARCH 2 | 022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors | 4,970 | 46,404 | 51,374 | |
| Cash at bank | 136,924 | 39,086 | 176,010 | |
| 141,894 | 85,490 | 227,384 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | (1,514) | (3/86) | (4,800) |
| NET CURRENT ASSETS | 140,380 | 82,204 | 222,584 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 141,491 | 82/04 | 223,695 | |
| NKTASSETS | 141,491 | 82,204 | 223,695 | |
| FUNDS | ||||
| Unrestricted funds |
141,491 | |||
| Restricted funds | 82/04 | |||
| TOTAL FUNDS | 223,695 |
| FORTHE P | ERIOD 13 | JULY2021TO31MAR | CH 2022 |
|---|---|---|---|
| Notes | |||
| Cash flows from operating | activities | ||
| Cash generated f'rom operations |
177,570 | ||
| Net cash provided by operating activities |
177,570 | ||
| Cash flows from investing | activities | ||
| Purchase oftangible fixed assets | (1,560) | ||
| Net cash (used in)/provided | by investing | activities | (1,560) |
| Change in cash and cash equivalents | in | ||
| the reporting period |
176,010 | ||
| Cash and cash equivalents | at the | ||
| beginning ofthe reporting |
period | ||
| Cash and cash equivalents | at the end | of | |
| the reportIng period | 176,010 |
| RECONCILIATION OFNE |
T INCOME TO NET CASH FLOW FROM OPERATI | NG ACTIVITIES |
|---|---|---|
| Net income for the reporting | period (as per the Statement ofFinancial | |
| Activities) | 223,695 | |
| Adjustments for: |
||
| Depreciation charges |
449 | |
| Increase in debtors | (51,374) | |
| Increase in creditors | 4,800 | |
| Net cash provided by operations | 177,570 |
| ANALYSIS OF CHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 13.7.21 | Cash flow | At 31.3.22 | |
| Net cash Cash at bank |
176,010 | 176,010 | |
| 176,010 | 176,010 | ||
| Total | 176,010 | 176,010 |
| 3,254 | ||
|---|---|---|
| 161,051 | ||
| 164,305 | ||
| Grants received, included | in the above, are as follows: | |
| E | ||
| Esmee Fairbaim Foundation | 75,750 | |
| The Segelman Trust | 67,301 | |
| The Rayne Foundation | 15,000 | |
| The Thrive Approach | 3,000 | |
| 161,051 |
| Activity | E | |||||
|---|---|---|---|---|---|---|
| Grants | Support for young people | 346+80 | ||||
| Consultancy and training |
Support for young people | 156,567 | ||||
| 502,847 | ||||||
| Grants received, included | in the above, are as | follows: | ||||
| What Works for Children's | Social Care | 337,608 | ||||
| The Dooms House | 1,500 | |||||
| The Baring Foundation | 7,172 | |||||
| 346/80 | ||||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| Support for young people | 408,554 | 34,903 Governance |
443,457 | |||
| 5. | SUPPORT COSTS | |||||
| Management | Finance | costs | Totals | |||
| Support for young people | 33,511 | 172 | 1+20 | 34,903 |
| S. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| f, | |||||
| COST | |||||
| Additions | 559 | 1,001 | 1,560 | ||
| DEPRECIATION | |||||
| Charge for year | 165 | 284 | |||
| NET BOOKVALUE | |||||
| At 31 March 2022 | 394 | 717 | |||
| ' | 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| Trade debtors | 47,634 | ||||
| Other debtors | 2,944 | ||||
| Prep ayments | 796 | ||||
| 51,374 | |||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Taxation and social security | 3@86 | ||||
| Other creditors | 1,514 | ||||
| 4,800 |
| MOVEMENT IN | FU | NDS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| in funds | funds | 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund | 141,491 | (128,491) | 13,000 | |||
| Arts Award | 7,000 | 7,000 | ||||
| Health and safety audit and training | 3,000 | 3,000 | ||||
| Safeguarding training |
and development | 7,500 | 7,500 | |||
| Project activity | 50,000 | 50,000 | ||||
| Staff and treelance | team trainmg | 6,000 | 6,000 | |||
| Trauma-informed, | Self-care, TherapeImc | |||||
| supervision | 37,000 | 37,000 | ||||
| Solicitor fees for contract development | 5,000 | 5,000 | ||||
| Creative Life Story | Work website | |||||
| development | 5,000 | 5,000 | ||||
| Travel | 2,000 | 2,000 | ||||
| Business costs | 5,991 | 5991 | ||||
| 141,491 | 141,491 | |||||
| Restricted funds | ||||||
| Cool Things Darlington | 20,000 | 20,000 | ||||
| Training and Consultancy | 600 | 600 | ||||
| Redcar and Cleveland | 6,604 | 6,604 | ||||
| Creative Life Story | Work | 55,000 | 55,000 | |||
| 82,204 | ||||||
| TOTAL FUNDS | 223,695 | 223,695 | ||||
| Net movement in funds, included |
in the above are as follows: | |||||
| incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 284,268 | (142,777) | 141,491 | |||
| Restricted funds | ||||||
| Cool Things Darlington | 30,000 | {10,000) | 20,000 | |||
| Training and Consultancy |
1,500 | (900) | 600 | |||
| Redcar and Cleveland | 6,604 | 6,604 | ||||
| Creative Life Story | Work | 337,608 | (282,608) | 55,000 | ||
| The Baring Foundation | 7,172 | (7,172) | ||||
| 382,884 | (300,680) | 82,204 | ||||
| TOTAL FUNDS | 667,152 | (443,457) | 223,695 |