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2021-03-31-accounts

Page
Trustees' annual
report (incorporating		 the director's report) 1
Independent
examiner's
report to the		 trustees
Statement of financial activities (including income and expenditure
account)
Statement of financial position
Notes to the financial statements

The trustees, The trustees, The trustees, who are who are also the directors
for the purposes		 of company law, present their report and the unaudited
financial statements of the company
for the year ended 31		 March 2021 .
Reference and administrative details
Registered charity name Teesside
Ability Support		 Centre
Charity registration number 508551
Company registration number 01417036
Principal offic and registered Acklam
Road
office Middlesbrough
TS54EG
The trustees
Mrs A Heath
Mrs V Wells
Mrs M Annett
Mr M Nelson
Mr V Farrell
Mr D B I Nicholson
Mrs A Osboume
Mr S Sidgwick
Mrs L Sidgwick
Independent examiner Martin
Firth BA (Hone),		 FCA

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note E 8
Income and endowments
Bequest and voluntary income 21,122 43,214 64,336 123,895
Charitable
activities		 818,740 818,740 841,452
Investment
income		 1,435 1,435 1,961
Activities for generating funds 26,519 26,519 69,903
Total Income 867,816 43,214 911,030 1,037,211
Expenditure
Expenditure
on charitable		 activities 9,10 ( 789,730) ( 36,726) ( 826,456) ( 949,952)
Other expenditure 12 1,317 1,317 ( 28)
Total expenditure ( 788,413) ( 36,726) ( 825,139) ( 949,980)
Net gains/(losses) on investments 13 9,847 9,847 ( 5,757)
Net Income and net movement In funds 89,250 6,488 95,738 81,474
Reconciliation
of		 funds
Total funds brought forward 782,190 782,190 700,716
Total funds carried forward 871,440 6,488 877,928 782,190

31 March 2021
2021 2020
Note F
Fixed assets
Tangible
fixed assets		 19 365,558 417,440
Investments 20 102,934 93,243
468,492 510,683
Current assets
Stocks 21 1,222 1,063
Debtors 22 64,284 70,135
Cash at bank and in hand 365,857 279,284
431,363 350,482
Creditors: amounts falling due within one year 23 ( 21,927) ( 78,975)
Net current assets 409,436 271,507
Total assets less current liabilities 877,928 782,190
Net assets 877,928 782,190
Funds ofthe charity
Restricted
funds		 6,488
Unrestricted funds 871,440 782,190
Total charity funds 25 877,928 782,190

Unrestricted Unrestricted Restricted Total Funds
Funds Funds 2020
Donations
Donations
Legacies
Bequests and legacies 112,612 112,612
Grants
Grants 10,939 10,939
123,895 123,895
6.Charitable
activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
6 6
Middlesbrough Day Care Block 505,049 505,049 412,432 412,432
Stockton Day Care Block 180,514 180,514 173,888 173,888
Dalby View Day Care Block 2,954 2,954 9,562 9,562
Direct Payments and other income 94,254 94,254 128,599 128,599
Transport income (members/fuel/rebate) 34,443 34,443 116,971 116,971
North Yorkshire Day Care Block 1,526 1,526
818,740 818,740 841,452 841,452
7.Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Income from listed investments 129 129 309 309
Bank interest received 1,306 1,306 1,652 1,652
1,435 1,435 1,961 1,961
8.Activities for generating funds
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Other services and sales 16,614 16,614 58,895 58,895
Income from fundraising events 5,022 5,022 10,768 10,768
Miscellaneous income 4,883 4,883 240 240
26,519 26,519 69,903 69,903
9.Expenditure on charitable on charitable on charitable activities activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Centre activities and subsistence 25,182 24,779 49,961
Centre maintenance and development 52,773 11,947 64,720
Care and development activities 466,619 466,619
Travelling and vehicle maintenance 27,795 27,795
Support costs 217,361 217,361
789,730 36,726 826,456
Unrestricted Restricted Total Funds
Funds Funds 2020
8
Centre activities and subsistence 63,889 63,889
Centre maintenance
and		 development 105,698 105,698
Care and development activities 511,782 511,782
Travelling and vehicle maintenance 49,490 49,490
Support costs 219,093 219,093
949,952 949,952
10.Expenditure on charitable activities by activity type
Activities
undertaken Total funds
directly Support costs 2021 Total fund 2020
8
Centre activities and subsistence 49,961 49,961 63,889
Centre maintenance
and		 development 64,720 64,720 105,698
Care and development activities 466,619 466,619 511,782
Travelling and vehicle maintenance 27,795 27,795 49,490
Governance
costs		 217,361 217,361 219,093
609,095 217,361 826,456 949,952
11.Analysis of support costs
Support costs Total 2021 Total 2020
6 6
Staff costs 138,879 138,879 143,916
Premises 4,627 4,627 2,728
Communications and IT 5,098 5,098 6,294
General office 2,267 2,267 1,233
Finance costs 403 403 407
Governance
costs		 66,087 66,087 64,515
217,361 217,361 219,093
12.Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
8
Loss on disposal oftangible fixed assets
13.Net gains/(losses) on investments investments investments investments
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
E E E
Fair value gain/(loss) on listed investments 9,847 9,847 ( 5,757) ( 5,757)
14.Net income
Net income is stated after charging/(crediting):
2021 2020
E
Depreciation
oftangible		 fixed assets 60,640 55,708
(Gains)/loss
on disposal		 oftangible fixed assets (1,317) 28
15.Auditors
remuneration
2021 2020
E
Fees payable for the audit ofthe financial statements 3,840
16.Independent
examination		 fees
2021 2020
Fees payable to the independent examiner for:
Independent
examination		 ofthe financial statements 2,760 24
17.Particulars
ofemployees
The total staff costs and employee benefits for the reporting period are analysed as follows:
2021 2020
Wages and salanes 547,445 569,817
Social security costs 38,194 39,630
Employer
contributions		 to pension plans 17,638 18,292
603,277 627,739
The average
head
count		 of employees during the year was 29 (2020: 31 ). The average
number		 of full-time
equivalent
employees
during the year is analysed		 as follows:
2021 2020
No. No.
All employees 29 31
19.Tangible fixed assets
Shortleasehold Plant and
property machinery Motor vehicles Total
Cost
At 1 April 2020 131,830 335,327 432,048 899,205
Additions 9,441 9,441
Disposals ( 29,612) ( 29,612)
At 31 March 2021 131,830 344,768 402,436 879,034
Depreciation
At 1 Apnl 2020 245,126 236,639 481,765
Charge for the year 11,959 48,681 60,640
Disposals ( 28,929) ( 28,929)
At 31 March 2021 257,085 256,391 513,476
Carrying
amount
At 31 March 2021 131,830 87,683 146,045 365,558
At 31 March 2020 131,830 90,201 195,409 417,440
20.Investments
Listed
Investments
Cost or valuation
At 1 April 2020 93,243
Additions (156)
Fair value movements 9,847
At 31 March 2021 102,934
Impairment
At 1 April 2020 and 31 March 2021
Canying
amount
At 31 March 2021 102,934
At 31 March 2020 93,243
All investments
shown above are		 held at valuation.
Financial assets held at fair value
Listed investments are measured at their fair value at the year end.
21.Stocks
2021 2020
Raw materials 1,222 1,063
22.Debtors
2021 2020
f
Trade debtors 57,996 63,261
Prepayments
and accrued income		 6,288 6,874

64,284 70,135

23.Creditors: amoun ts
falling due within one year
2021 2020
E
Trade creditors 800 60,768
Accruals and deferred income 4,141 3,840
Social security and other taxes 13,167 10,243
Other creditors 3,819 4,124
21,927 78,975

25.Analysis ofcharit
Unrestricted
funds		 able
funds
Gains and At 31 March
At 1 April 2020 Income Expenditure losses 2021
f f.
General funds 608,234 867,816 (788,413) 9,847 697,484
Fixed asset fund 173,956 173,956
782,190 867,816 (788,413) 9,847 871,440
Gains and At 31 March
At 1 April 2019 Income Expenditure losses 2020
F f F
General funds 526,860 1,036,211 (949,080) (5,757) 608,234
Fixed asset fund 173,856 1,000 (900) 173,956
700,716 1,037,211 (949,980) (5,757) 782,190

Restricted funds
Gains and At 31 March
At 1 April 2020 Income Expenditure losses 2021
F F F F
Department
of Transport
minibus
fund		 43,214 (36,726) 6,488
Gains and At 31 March
At 1 April 2019 Income Expenditure losses 2020
6 6 6
Department
of Transport
minibus
fund
Purposes
of restricted		 funds
The restricted
funds are		 received for specific expenses by the charity.
Fund
Fund receipts
expenditure		 Balance
E
Covid-19 Community Foundation Grant (4,985) (4,985)
Covid-19 National Lottery Fund Grant (4,120) (4,113) (7)
The Boshier-Hinton Foundation Trust (1,279) (545) (734)
Middlesbrough Carers Fund (5,000) (3,606) (1,394)
Catherin
Cookson		 Charitable Trust (500) (332) (168)
Middlesbrough Grants (10,000) (10,000)
Redcar 8 Cleveland IPC Grant (1,100) (1,100)
YALF Sport Grant (3,045) (3,021) (24)
Sport Grant (9,924) (9,024) (900)
Laura Hughes (3,261) (3,261)
(43,214) (36,726) (6,488)
26.Analysis of net assets between funds
Unrestricted Restricted Total Funds
Funds Funds 2021
f 6
Tangible
fixed		 assets 468,492 468,492
Current Assets 424,875 6,488 431,363
Creditors less than 1 year (21,927) (21,927)
Net assets 871,440 6,488 877,928
Unrestricted Restricted Total Funds
Funds Funds 2020
6 6
Tangible
fixed		 assets 510,683 510,683
Current Assets 350,482 350,482
Creditors less than 1 year (78,975) (78,975)
Net assets 782,190 782,190