| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustee's Report | 4-5 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activides | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10-22 |
| Trustees: | Mrs Maria Banes |
|---|---|
| Mr Leo Barnbrook | |
| Mr Stephen Hudson | |
| Mr Keith Laycock | |
| Mrs M Whitaker | |
| Mr Steve Jones | |
| Clare Gambol | |
| Mark Flewker-Trattles |
Teesside and Distriet Society for the Blind
| Note | Unrestricted | Total 2023 | ||
|---|---|---|---|---|
| funds | ||||
| Income and Endowments | from: | |||
| Donations and legacies Charitable activities Investment income |
17,167 142,981 5,355 |
17,167 142,981 5,355 |
||
| Total income | 165,503 | 165,503 | ||
| Expenditure on: |
||||
| Charitable activides |
5 | (177,604) | (177,604) | |
| Total expenditure | ||||
| Gains/losses on investment |
assets | (10,983) | (10,983) | |
| Net expenditure | (188,587) | (188,587) | ||
| Net movement in funds |
(23,084) | (66,719) | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
170,796 | 170,796 | ||
| Total funds carried forward | 17 | 147,712 | 147,712 | |
| Note | Unrestricted | Total 2022 | ||
| funds | ||||
| Income and Endowments | from: | |||
| Donations and legacies Charitable activides Investment income |
12,934 80,356 4,685 |
12,934 80,356 4,685 |
||
| Total income | 97,975 | 97,975 | ||
| Expenditure on: |
||||
| Charitable activities |
5 | (171,656) | (171,656) | |
| Total expenditure Gains/losses on investment |
assets | (171,656) 6,962 |
(171,656) 6,962 |
|
| Net expenditure | (164,694) | (164,694) | ||
| Net movement in funds |
(66,719) | (66,719) | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
237,515 | 237,515 | ||
| Total funds carried forward | 16 | 170,796 | 170,796 |
| Balance Sheet as a | t31Mar | ch 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fixed assets | Note | ||||
| Tangible assets Investments |
10 11 |
37,211 96,161 |
44,771 107,362 |
||
| Current assets | 133,372 | 152,133 | |||
| Stocks Debtors Cash at bank |
and in hand | 12 13 14 |
4,636 1,178 18,583 |
775 1,526 32,491 |
|
| Creditors: Amounts Net current assets |
falling due within one year | 15 | 24,397 14,340 ~10,057 |
34,792 18,663 ~16,129 |
|
| Net assets | 147,712 | 170,796 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted funds |
147,712 | 170,796 | |||
| Total funds | 16 | 147,712 | 170,796 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| fllllds | funds | |||
| General | ||||
| Donations | and legacies: | |||
| Donations | from individuals | 17,167 | 17,167 | |
| Regular giving and capital | donations | |||
| Total for | 2023 | 17,167 | 17,167 | |
| Total for | 2022 | 12,934 | 12,934 | |
| . Income |
from charitable | activities | ||
| Unrestricted | Total | |||
| funds | 2023 | |||
| General | ||||
| Home visiting scheme and | COVID assistance | 46,025 | 46,025 | |
| Multi service centre | 96,956 | 96,956 | ||
| 142,981 | 142,981 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| General | ||||
| Home visiting | scheme &COVID assistance | 28,744 | 28,744 | |
| Mulfi service | centre | 51,612 | 51,612 | |
| 80,356 | 80,356 | |||
| 4. | Investment | income | ||
| Unrestricted | Total | |||
| funds | funds | |||
| General | 2022 | |||
| Other income | from fixed asset investments | 5,355 | 5,355 | |
| Total for 2023 | 5,355 | 5,355 | ||
| Total for 2022 | 4,685 | 4,685 |
| 5. Expenditure |
om charitable | acctivities | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| General | ||||
| Multi service centre | 104,786 | 104,786 | ||
| Technology training |
19,536 | 19,536 | ||
| Governance costs |
53,282 | 53,282 | ||
| Total for 2023 | 177,604 | 177,604 | ||
| Total for 2022 | 171,656 | 171,656 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| General | ||
| Independent examiner fees |
||
| Other fees paid to examiners | 480 | 480, |
| Allocated support costs | 52,802 | 52,802 |
| Total for 2023 | 53,282 | 53,282 |
| Total for 2022 | 51,497 | 51,497 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other fees to examiners | |||
| All other services | 480 | 600 |
| Land and | Furniture | Motor | Total | |
|---|---|---|---|---|
| buildings | and | vehicles | ||
| equipment | ||||
| Cost | ||||
| At I April 2022 | 157,613 | 74,615 | 36,425 | 268,653 |
| At 31 March 2023 | 157,613 | 74,615 | 36,425 | 268,653 |
| Depreciation | ||||
| At 1 April 2022 | 128,597 | 74,227 | 21,058 | 223,882 |
| Charge for the year | 2,400 | 360 | 4,800 | 7,560 |
| At 31March 2023 | 130,997 | 74,587 | 25,858 | 231,442 |
| Net book value | ||||
| At 31March 2023 | 26,616 | 28 | 10,567 | 37,211 |
| At 31March 2022 | 29,016 | 388 | 15,367 | 44,771 |
| 2023 | 2022 |
|---|---|
| 96,161 | 107,362 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash | in | hand | 60 | |
| Cash | at | bank | 18,523 | 32,483 |
| 18,583 | 32,491 |
| 2023 | 2022 | |
|---|---|---|
| Trade creditors | 768 | |
| Other taxation and social security | ||
| Other creditors | 9,817 | 14,762 |
| Accraals | 240 | 600 |
| 10,057 | 16,129 |
| 16.Funds | ||||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Other | Balance at | ||
| at 1April | Resources | Expended | recognised | 31March | ||
| 2022 | gains/(losses) | 2023 | ||||
| Unrestricted | funds | |||||
| General | 170,796 | 165,503 | (177,604) | (10,983) | 147,712 | |
| Balance | Incoming | Resources | Other | Balance at | ||
| at 1April | Resources | Expended | recognised | 31March | ||
| 2021 | gains/(losses) | 2022 | ||||
| Unrestricted | funds | |||||
| General | 237,515 | 97,975 | (171,656) | 6,962 | 170,796 |