2023-04-30-accounts

			Pages
Trustees' Annual Report			2to 9
Independent Examiner's Report			10
Statement of Financial Activities
Summary Income and Expenditure		Account	12
Balance Sheet			13
Notes to the Accounts			14to 22
Detailed Statement of Financial	Activities		23to 24

The Directors ofthe cha The following Directors	ritable company ar and Trustees served	e its Trustees for the during the year:
C.Ashford	(Resigned	4 September 2023)
C.D. Astley	(Resigned	4October 2022)
V.J.Bartesch
K.Cardose	(Resigned	4 September 2023)
I L 1mtia z
L. Latimer	(Resigned	4 September 2023)
G.E. Longstaff
K.E. Newall	(Resigned	3 April 2023)
I.L. Pearlman	(Resigned	4 October 2022)
C.Taylor
D.Tuffnell

for the year	ended	30April 2	023
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2023	2023	2023	2022
			Notes	E	E	E	E
Income and	endowments
from:
Donations	and legacies			6,866		6,866	3,197
Charitable	activities			185,315	155,874	341,189	250,073
Other trading activities				5,815		5,815	1,840
Other				117		117	1,059
Total				198,113	155,874	353,987	256,169
Expenditure	on:
Raising funds				1,439		1,439	5,619
Charitable	activities			141,942	132,471	274,413	198,656
Other			10	26,994		26,994	22,748
Total				170,375	132,471	302,846	227,023
Net gains on	investments
Net income				27,738	23,403	51,141	29,146
Transfers between		funds
Net income	before	other
gains/(losses)				27,738	23,403	51,141	29,146
Other gains	and losses
Net movement in funds				27,738	23,403	51,141	29,146
Reconciliation offunds:
Total funds brought		forward		21,592	13,928	35,520	6,374
Total funds carried		forward		49,330	37,331	86,661	35,520

		2023	2022
		E	E
Income		353,987	256,168
Gross income for the year		353,987	256,168
Expenditure		302,071	226,514
Depreciation	and charges for
impairment	offixed assets	775	508
Total expenditure for the year		302,846	227,022
Net income	before tax for the year	51,141	29,146
Net income	forthe year	51,141	29,146

at 30April 2023
Company No.	10709247				Notes	2023	2022
						6	6
Fixed assets
Tangible assets					13	3,734	509
						3,734	509
Current assets
Debtors					14	24,517
Cash at bank	and		in hand			76,819	36,208
						101,336	36,208
Creditors: Amount		falling due within one year			15	(18,409)	(1,197)
Net current assets						82,927	35,011
Total assets less	current			liabilities		86,661	35,520
Net assets excluding			pension asset or liability			86,661	35,520
Total net assets						86,661	35,520
The funds ofthe	charity
Restricted funds					16
Restricted income			funds			37,331	13,928
						37,331	13,928
Unrestricted funds					16
General funds						49,330	21,592
						49,330	21,592
Reserves					16
Tota I funds						86,661	35,520

last year and no chan	last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous	years.
Fund accounting
Unrestricted		funds		These are available for use at the discretion	ofthe trustees		in furtherance			of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by	the trustees for particular			purposes.
Revaluation		funds		These are unrestricted funds which include	a revaluation	reserve representing						the
				restatement ofinvestment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed			by the donor		or	through
				terms of an appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities		(SoFA) when		the		charity
income				becomes entitled to, and virtually certain to receive, the income and the					amount of
				the income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the	income and related expenditure						is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants,	donations and gifts is included					in		the
legacies				the SoFA when receivable and only when the Charity has		unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the	SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,			measurable		and
				material.
Volunteer	help			The value of any volunteer help received is not included in			the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from	revaluing investments to market						value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of	investments.
investment		assets

ous Arts s to the Accounts	ous Arts s to the Accounts
Expenditure
Recognition	of	Expenditure is recognised on an accruals	basis. Expenditure includes			any VAT which
expenditure		cannot be fully recovered, and is reported	as part ofthe expenditure			to which it
		relates.
Expenditure	on	These comprise the costs associated with	attracting	voluntary	income, fundraising
raising funds		trading costs and investment management	costs.
Expenditure	on	These comprise the costs incurred by the	Charity in the delivery of its			activities and
charitable	activities	services in the furtherance of its objects, including		the making	ofgrants and
		governance costs.
Grants payable		All grant expenditure is accounted for on	an actual	paid basis	plus an	accrual for
		grants that have been approved by the trustees at		the end of	the year but not yet
		palcl.
Governance	costs	These include those costs associated with	meeting	the constitutional		and statutory
		requirements ofthe Charity, including any audit/independent			examination fees,
		costs linked to the strategic management	ofthe Charity, together with a share of
		other administration costs.
Other expenditure		These are support costs not allocated to a particular		activity.

	The company is a private	compan	compan	y limited by guarante
3	Statement of Financial	Activities		—prior year	Unrestricted	Restricted
					funds	funds	Total funds
					2022	2022		2022
Income and endowments Donations and legacies		from:			3,197 201,667	48,406		3,197 250,073
	Charitable activities Other trading activities				1,840 1,059			1,840 1,059
	Other				207,763	48,406		256,169
	Total
	Expenditure on: Raising funds				3,288 166,508	2,330 32,148		5,618 198,656
	Charitable activities				22,749			22,749
	Other				192,545	34,478		227,023
	Total				15,218	13,928		29,146
	Net income
	Net income before other				15,218	13,928		29,146
	gains/(losses)
	Other gains and losses: Net movement in funds				15,218	13,928		29,146
	Reconciliation offunds: Total funds brought forward Total funds carried forward				6,374 21,592	13,928		6,374 35,520
	4 Income from donations		and	legacies	Unrestricted	Total		Total
						2023		2022
	Donations, Gift Aid,				6,866	6,866		3,197
	Fundraising				6,866	6,866		3,197

5	Income fro	m	charit	able ac	tivities
						Unrestricted	Restricted	Total	Tota I
								2023	2022
	Grant Income						155,874	155,874	81,946
	Other Public		Funds			21,976		21,976	45,631
	Earned Income					163,339		163,339	122,496
						185,315	155,874	341,189	250,073
6	Income from		other	trading	activities
							Unrestricted	Total	Total
								2023	2022
	Fundraising	Events					5,815	5,815	1,840
							5,815	5,815	1,840
7	Other income
							Unrestricted	Total	Total
								2023	2022
	Other Income						117	117	1,059
							117	117	1,059
8	Expenditure		on raising funds
							Unrestricted	Total	Total
								2023	2022
	Fundraising	trading		costs
	Fundraising	Events					1,357	1,357	2,710
	Merchandising/Shop			Costs			82	82	2,909
							1,439	1,439	5,619
9	Expenditure		on charitable		activities
						Unrestricted	Restricted	Total	Total
								2023	2022
							E	E	E
	Expenditure	on charitable
	activities
	Core Team	Costs				109,140	33,003	142,143	94,685
	Marketing	Costs					11,730	11,730	11,941
	Project Costs					32,741	87,738	120,479	91,880
	Governance	costs
	Board Meetings					61		61	150
						141,942	132,471	274,413	198,656

Not 10	es tothe Accounts Other expenditure
				Unrestricted	Total	Tota I
					2023	2022
	Employee costs			3,426	3,426
	Motor and travel costs			16,941	16,941	8,865
	Premises costs			800	800	2,660
	Amortisation, depreciation,
	impairment, profit/loss	on		775	775	508
	disposal offixed assets
	General administrative	costs		2,340	2,340	3,811
	Legal and professional	costs		2,712	2,712	6,904
				26,994	26,994	22,748
11	Net income before transfers
				2023		2022
	This is stated after charging:			E		6
	Depreciation ofowned	fixed assets		775		508
12	Staff costs
	No employee received	emoluments	in excess of660,000.
13	Tangible fixed assets
				Plant &	IT&Office
						Total
				Machinery	Equipment
	Cost or revaluation
	At 1May 2022				1 525	1,525
	Additions			4,000		4,000
	At 30April 2023			4,000	1,525	5,525
	Depreciation and
	impairment
	At 1 May 2022				1,016	1,016
	Depreciation charge for the			267	508	775
	year
	At 30April 2023			267	1,524	1,791
	Net book values
	At 30April 2023			3,733	1	3,734
	At 30April 2022				509	509
14	Debtors
				2023		2022
				E		E
	Trade debtors			24,185
	Prepayments and accrued income			332
				24,517

amounts	falling due within one year	falling due within one year
			2023	2022
			6
Trade creditors			1,951
Corporation		tax	29	297
Other taxes		and social security	8,479
Accruals			1,650	900
Deferred	income		6,300
			18,409	1,197

				Incoming
				resources
				(including	Resources	At 30April
				other	expended	2023
			At 1May	gains/losses
			2022	)f
Restricted funds:
Restricted income funds:
Middlesbough		BC —Curious
Boro			4,298		(4,298)
National Lottery Heritage
Fund			8,930		(8,930)
Northumbria		Police &.Crime	700		(700)
Arts Council				85,000	(85,000)
Community	Foundation			40,446	(13,095)	27,351
Middlesbrough		Police		490	(490)
Youth Music				27,367	(18,367)	9,000
Various				2,571	(1,591)	980
Total			13,928	155,874	(132,471)	37,331
Unrestricted		funds:
General funds			21,592	198,113	(170,375)	49,330
Total funds			35,520	353,987	(302,846)	86,661

17	Analysis ofne	t assets between funds
			Unrestricted	Restricted
			funds	funds	Total
			6		6
	Fixed assets		3,734		3,734
	Net current assets		101,307	(18,380)	82,927
			105,041	(18,380)	86,661
18	Reconciliation	ofnet debt
			At 1May		At 30April
			2022	Cash flows	2023
			6	6	6
	Cash and cash	equivalents	36,208	40,611	76,819
			36,208	40,611	76,819
	Net debt		36,208	40,611	76,819

				Unrestricte	Restricted
				d funds	funds	Total funds	Total funds
				2023	2023	2023	2022
				E	E	E	E
Income and endowments			from:
Donations and legacies
Donations, Gift Aid,		Fundraising		6,866		6,866	3,197
				6,866		6,866	3,197
Charitable activities
Grant Income					155,874	155,874	81,946
Other Public Funds				21,976		21,976	45,631
Earned Income				163,339		163,339	122,496
				185,315	155,874	341,189	250,073
Other trading activities
Fundraising Events				5,815		5,815	1,840
				5,815		5,815	1,840
Other
Other Income				117		117	1,059
				117		117	1,059
Total income and	endowments			198,113	155,874	353,987	256,169
Expenditure on:
Costs ofother trading		activities
Fundraising Events				1,357		1,357	2,710
Merchandising/Shop		Costs		82		82	2,909
				1,439		1,439	5,619
Total of expenditure		on	raising	1,439		1,439	5,619
funds
Charitable activities
Core Team Costs				109,140	33,003	142,143	94,685
Marketing Costs					11,730	11,730	11,941
Project Costs				32,741	87,738	120,479	91,880
				141,881	132,471	274,352	198,506
Governance costs
Board Meetings				61		61	150
				61		61	150
Total ofexpenditure		on	charitable	141,942	132,471	274,413	198,656
activities
Employee costs
Staff training				3,426		3,426
				3,426		3,426
Motor an d trave	I costs
Travel and subsistence				16,941		16,941	8,865

etailed Statement of		Financial Activities
			16,941		16,941	8,865
Premises costs
Rent			758		758	2,660
Premises cleaning			10		10
Premises repairs and			32		32
maintenance
			800		800	2,660
General administrative		costs,
including depreciation		and
amortisation
Depreciation of Plant Ik			267		267
Machinery
Depreciation of IT8		Office	508		508	508
Equipment
Bank charges			74		74	58
General insurances			166		166	828
Software, ITsupport		and related	751		751	2,856
costs
Subscriptions			385		385
Sundry expenses			964 3,115		964 3,115	69 4,319
Legal and professional		costs
Audit/Independent		examination	1,650		1,650	900
fees
Accountancy and bookkeeping			512		512	240
Consultancy fees			535		535	5,282
Other legal and professional			15		15	482
costs
			2,712		2,712	6,904
Total of expenditure		ofother costs	26,994		26,994	22,748
Total expenditure			170,375	132,471	302,846	227,023
Net gains on investments
			27,738	23,403	51,141	29,146
Net income
Net income before other			27,738	23,403	51,141	29,146
gains/(losses)
Other Gains
Net movement in funds			27,738	23,403	51,141	29,146
Reconciliation offunds:
Total funds brought	forward		21,592	13,928	35,520	6,374
Total funds carried forward			49,330	37,331	86,661	35,520