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||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||
|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||||10|
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||23|
|Notes to the detailed|statement|of financial|activities||25|
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|Reference|and administrative|and administrative|and administrative|and administrative|details||
|---|---|---|---|---|---|---|
|Registered||charity|name||Teesside Ability Support Centre||
|Charity registration|||number||508551||
|Company|registration|||number|01417036||
|Principal office and|||registered||Acklam Road||
|office|||||Middlesbrough||
||||||TS54EG||
|The trustees|||||||
||||||Mr W Mason||
||||||Mrs A Heath||
||||||Mrs M Annett||
||||||Mr M Nelson||
||||||Mr V Farrell||
||||||Mr D B
I Nicholson|(Resigned 10May 2022)|
||||||Mrs A Osbourne||
||||||Mr S Sidgwick||
||||||Mrs L Sidgwick||
|Independent||examiner|||Martin
Firth BA (Hons), FCA||
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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note||F|||
|Income and endowments||||||||||
|Bequest and voluntary||income|||5|9,264|3,000|12,264|57,132|
|Charitable
activities|||||6|981,643||981,643|882,061|
|Investment
income|||||7|3,426||3,426|1,183|
|Activities for generating||funds|||8|52,273||52,273|47,873|
|Total income||||||1,046,606|3,000|1,049,606|988,249|
|Expenditure||||||||||
|Expenditure
on charitable|||activities||9,10|(999,591)|(5,554)|(1,005,145)|(969,205)|
|Total expenditure||||||(999,591)|(5,554)|(1,005,145)|(969,205)|
|Net (losses)/gains|on|investments|||12|(4,556)||(4,556)|3,423|
|Net income and net movement||||in|funds|42,459|(2,554)|39,905|22,467|
|Reconciliation
of|funds|||||||||
|Total funds brought|forward|||||887,354|13,041|900,395|877,928|
|Total funds carried forward||||||929,813|10,487|940,300|900,395|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||17|313,986|349,655|
|Investments|||18|102,703|106,526|
|||||416,689|456,181|
|Current assets||||||
|Stocks|||19|1,323|1,209|
|Debtors|||20|133,527|74,185|
|Cash at bank and|in|hand||415,068|402,270|
|||||549,918|477,664|
|Creditors: amounts||falling due within one year|21|(26,307)|(33,450)|
|Net current assets||||523,611|444,214|
|Total assets less|current liabilities|||940,300|900,395|
|Net assets||||940,300|900,395|
|Funds ofthe charity||||||
|Restricted funds||||10,487|13,041|
|Unrestricted
funds||||929,813|887,354|
|Total charity funds|||23|940,300|900,395|
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|or she is a member,
or within one
Bequest and voluntary
income|year after he or she ceases to be a|member.|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2023|
|Donations|||||
|Donations|3,764|||3,764|
|Grants|||||
|Grants|5,500|3,000||8,500|
||9,264|3,000||12,264|
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|Bequest and voluntary
income|(continued)||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2022|
|Donations|||||
|Donations|10,650|||10,650|
|Grants|||||
|Grants|29,532|16,950||46,482|
||40,182|16,950||57,132|
##
|Charitable
activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Middlesbrough
Day Care|Block|550,062|550,062|466,226|466,226|
|Stockton Day Care Block||96,049|96,049|120,943|120,943|
|Dalby View Day Care Block||7,843|7,843|6,288|6,288|
|Direct Payments
and other income||210,273|210,273|209,376|209,376|
|Transport
income||||||
|(members/fuel/rebatej||112,381|112,381|76,793|76,793|
|North Yorkshire
Day Care Block||5,035|5,035|2,435|2,435|
|||981,643|981,643|882,061|882,061|
|Investment
income||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Income from listed investments||909|909|1,141|1,141|
|Bank interest received||2,517|2,517|42|42|
|||3,426|3,426|1, I83|1,183|
|Activities for generating|funds|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Other services and sales||47,281|47,281|41,117|41,117|
|Income from fundraising|events|4,913|4,913|6,746|6,746|
|Miscellaneous
income||79|79|10|10|
|||52,273|52,273|47,873|47,873|
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|Expenditure
on cha||itable
activities|by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|Centre activities
and||subsistence||51,877|2,855|54,732|
|Centre maintenance|and development|||104,586|1,956|106,542|
|Care and development||activities||613,283||613,283|
|Travelling
and vehicle||maintenance||56,923||56,923|
|Support costs||||172,922|743|173,665|
|||||999,591|5,554|1,005,145|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|Centre activities
and|subsistence|||40,081|2,161|42,242|
|Centre maintenance|and development|||125,800|8,100|133,900|
|Care and development||activities||536,112||536,112|
|Travelling
and vehicle||maintenance||41,071||41,071|
|Support costs||||215,744|136|215,880|
|||||958,808|10,397|969,205|
|Expenditure
on charitable
activities|||by activity type||||
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2023|2022|
|Centre activities and|subsistence||54,732||54,732|42,242|
|Centre maintenance|and development||106,542||106,542|133,900|
|Care and development||activities|613,283||613,283|536,112|
|Travelling
and vehicle||maintenance|56,923||56,923|41,071|
|Governance
costs||||173,665|173,665|215,880|
||||83I,480|173,665|1,005,145|969,205|
##
|Analysis
of sup|port costs||||
|---|---|---|---|---|
|||Support costs|Total 2023|Total 2022|
|Staff costs||112,747|112,747|148,679|
|Premises||4,813|4,813|4,244|
|Communications|and IT|5,979|5,979|6,696|
|General office||1,326|1,326|1,344|
|Finance costs||421|421|420|
|Governance
costs||48,379|48,379|54,497|
|||173,665|173,665|215,880|
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|12.|Net (losses)/|g|ains|on i|n|vestme|nts|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||Fair value gain/(loss)|||on|listed|||||||
||investments|||||||(695)|(695)|3,423|3,423|
||Gains/(losses)||on listed||investments|||(3,861)|(3,861)|||
|||||||||(4,556)|(4,556)|3,423|3,423|
|13.|Net income|||||||||||
||Net income is||stated|after||charging/(crediting):||||||
|||||||||||2023|2022|
||Depreciation|of tangible|||fixed assets|||||41,610|48,742|
|14.|Independent||examination|||fees||||||
|||||||||||2023|2022|
||Fees payable||to the|independent|||examiner|for:||||
||Independent|examination||||of the|financial statements|||3,240|2,760|
##
|The total staff costs a|nd employee|benef|its for|the reporting
|period are|analysed
as follow|s:|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Wages and salaries||||||637,305|596,808|
|Social security costs||||||48,053|42,363|
|Employer
contributions|to pension|plans||||18,512|21,463|
|||||||703,870|660,634|
|The average
head count of employees|||during|the year was|30 (2022:|30).The average|number|
|of full-time
equivalent|employees|during|the year is analysed||as follows:|||
|of|full-time
equivalent
employees
during
the|year is analysed
as follows:||
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|All|employees|30|30|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Short||||
||leasehold|Plant and|Motor||
||property|machinery|vehicles|Total|
|Cost|||||
|At 1 April 2022|131,830|377,607|402,436|911,873|
|Additions||5,941||5,941|
|At 31 March 2023|131,830|383,548|402,436|917,814|
|Depreciation|||||
|At 1 April 2022||269,316|292,902|562,218|
|Charge for the year||14,227|27,383|41,610|
|At 31 March 2023||283,543|320,285|603,828|
|Carrying
amount|||||
|At 31 March 2023|131,830|100,005|82,151|313,986|
|At 31 March 2022|131,830|108,291|109,534|349,655|
##
|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 April 2022|106,526|
|Additions|17,177|
|Disposals|(20,305)|
|Fair value movements|(695)|
|At 31 March 2023|102,703|
|Impairment||
|At 1 April 2022 and 31 March 2023||
|Carrying
amount||
|At 31 March 2023|102,703|
|At 31 March 2022|106,526|
##
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|19.|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Finished Goods|||1,323|1,209|
|20.|Debtors|||||
|||||2023|2022|
||Trade debtors|||131,055|67,682|
||Prepayments|and accrued income||2,472|6,503|
|||||133,527|74,185|
|21.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||||||F|
||Trade creditors|||2,674|1,284|
||Accruals and deferred||income|5,694|5,429|
||Social security|and other taxes||10,436|18,218|
||Other creditors|||7,503|8,519|
|||||26,307|33,450|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||||||At|
||At|||Gains and 31|March 202|
||1 April 2022|Income|Expenditure|losses|3|
||||||F|
|General funds|713,398|1,046,606|(999,591)|(4,556)|755,857|
|Fixed asset fund|173,956||||173,956|
||887,354|1,046,606|(999,591)|(4,556)|929,813|
||||||At|
||At|||Gains and 31|March 202|
||1 April 2021|Income|Expenditure|losses|2|
|||E||||
|General funds|697,484|971,299|(958,808)|3,423|713,398|
|Fixed asset fund|173,956||||173,956|
||871,440|971,299|(958,808)|3,423|887,354|
##
|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||Gains and 31 March 202||
|||1|April 2022|Income|Expenditure|losses|3|
|Restricted|funds||13,041|3,000|(5,554)||10,487|
||||||||At|
||||At|||Gains and 31 March 202||
|||1|April 2021|Income|Expenditure|losses|2|
|Restricted|funds||6,488|16,950|(10,397)||13,041|
##
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##
|||||At 1 April|Fund|Fund|At 31 March|
|---|---|---|---|---|---|---|---|
|||||2022|receipts|expenditure|2023|
||||||||F|
|The Boshier-Hinton
Foundation||||479||223|256|
|Sport Grant||||900|||900|
|Jack Brunton|Charitable|Trust|—Jane|||||
|Nov 2021||||3,000||375|2,625|
|The Teesside|Charity Golden|||||||
|Giveaway
—Jane Dec 2021||||1,750||219|1,531|
|Bruce Wake Charitable||Trust||1,500||179|1,321|
|ScrewFix||||687||683|4|
|Tees Valley Community||Foundation||1,600||1,504|96|
|Peter Harrison|Foundation||||3,000|1,980|1,020|
|Laura Hughes||||3,125||391|2,734|
|||||13,041|3,000|5,554|10,487|
##
##
|Analysis
of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|Tangible fixed assets||408,757|7,932|416,689|
|Current Assets||547,363|2,555|549,918|
|Creditors less than|1 year|(26,307)||(26,307)|
|Net assets||929,813|10,487|940,300|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets||453,057|3,124|456,181|
|Current Assets||467,747|9,917|477,664|
|Creditors less than|1 year|(33,450)||(33,450)|
|Net assets||887,354|13,041|900,395|
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##
||||2023|2022|
|---|---|---|---|---|
|||||P|
|Income and endowments|||||
|Bequest and voluntary|income||||
|Donations|||3,764|10,650|
|Grants|||8,500|46,482|
||||12,264|57,132|
|Charitable
activities|||||
|Middlesbrough
Day Care|Block||550,062|466,226|
|Stockton Day Care Block|||96,049|120,943|
|Dalby View Day Care Block|||7,843|6,288|
|Direct Payments
and other income|||210,273|209,376|
|Transport
income (members/fuel/rebate)|||112,381|76,793|
|North Yorkshire
Day Care||Block|5,035|2,435|
||||981,643|882,061|
|Investment
income|||||
|Income from listed investments|||909|1,141|
|Bank interest received|||2,517|42|
||||3,426|1,183|
|Activities for generating||funds|||
|Other services and sales|||47,281|41,117|
|Income from fundraising|events||4,913|6,746|
|Miscellaneous
income|||79|10|
||||52,273|47,873|
|Total income|||1,049,606|988,249|
##
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Expenditure|||||||
|Expenditure
on charitable||||activities|||
|Wages and salaries|||||(637,305)|(596,808)|
|Employer's
NIC
Pension costs|||||(48,053)
(18,512)|(42,363)
(21,463)|
|Rent|||||(27,516)|(21,372)|
|Rates and water|||||(3,885)|(4,194)|
|Light and heat|||||(5,120)|(18,416)|
|Repairs and maintenance|||||(47,438)|(74,884)|
|Insurance|||||(4,813)|(4,244)|
|Other motor/travel|costs||||(56,923)|(41,071)|
|Legal and professional|||fees||(6,770)|(5,755)|
|Telephone|||||(3,950)|(3,794)|
|Other office costs|||||(23,909)|(16,378)|
|Depreciation|||||(41,610)|(48,742)|
|Other interest payable|||and similar charges||(421)|(420)|
|Training
and holiday||expenses|||(8,376)|(5,193)|
|Canteen
expenditure|||||(53,948)|(46,715)|
|Staff training,
recruitment
and clothing|||||(16,596)|(17,393)|
||||||(1,005,145)|(969,205)|
|Total expenditure|||||(1,005,145)|(969,205)|
|Net (losses)/gains||on investments|||||
|Fair value gain/(loss)|||on listed investments||(695)|3,423|
|Gains/(losses)
on|listed investments||||(3,861)||
||||||(4,556)|3,423|
|Net income|||||39,905|22,467|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|Expenditure
on charitable|||activities|||
|Centre activities and|subsistence|||||
|Activities undertaken|directly|||||
|Training
and centre holiday
Canteen
expenditure|||expenses|(8,376)
(46,356)|(5,193)
(37,049)|
|||||(54,732)|(42,242)|
|Centre maintenance|and development|||||
|Activities undertaken|directly|||||
|Satellite centres rent||||(27,516)|(21,372)|
|Rates &water||||(3,885)|(4,194)|
|Light & heat||||(5,120)|(18,416)|
|Repairs 8 maintenance||||(47,438)|(74,884)|
|Other office costs||||(22,583)|(15,034)|
|||||(106,542)|(133,900)|
|Care and development||activities||||
|Activities undertaken|directly|||||
|Wages/salaries||||(534,650)|(460,992)|
|Employer's
NIC||||(38,086)|(29,500)|
|Pension costs||||(18,388)|(21,463)|
|Staff expenses||||(5,563)|(6,764)|
|Staff training,
recruitment||and clothing||(16,596)|(17,393)|
|||||(613,283)|(536, I12)|
|Travelling
and vehicle||maintenance||||
|Activities undertaken|directly|||||
|Travel and vehicle expenses||||(56,923)|(41,071)|
|Governance costs||||||
|Wages and salaries||||(102,655)|(135,816)|
|Employer's
NIC||||(9,967)|(12,863)|
|Pension costs||||(124)||
|Insurance||||(4,813)|(4,244)|
|Accountancy
fees||||(3,420)|(2,760)|
|Legal and professional|fees|||(2,663)|(2,685)|
|Committee
expenses||||(687)|(310)|
|Telephone||||(3,950)|(3,794)|
|Printing,
postage and|stationery|||(1,326)|(1,344)|
|Depreciation||||(41,610)|(48,742)|
|Bank charges||||(421)|(420)|
|Computer costs||||(2,029)|(2,902)|
|||||(173,665)|(215,880)|
|Expenditure
on charitable|||activities|(1,005,145)|(969,205)|