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|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|||||
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|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|||
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|||||||||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|
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|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|
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||||||||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
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|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|
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|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|
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|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||
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