## ||||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|