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|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|
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|Trustees:|Mrs Maria Banes|
|---|---|
||Mr Leo Barnbrook|
||Mr Stephen Hudson|
||Mr Keith Laycock|
||Mrs M Whitaker|
||Mr Steve Jones|
||Clare Gambol|
||Mark Flewker-Trattles|
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Teesside and Distriet Society for the Blind
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|||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|
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|||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|
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||||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|
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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|
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||||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|
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||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|
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||2023||2022|
|---|---|---|---|
|Other fees to examiners||||
|All other services||480|600|
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||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|
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|2023|2022|
|---|---|
|96,161|107,362|
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||||2023|2022|
|---|---|---|---|---|
|Cash|in|hand|60||
|Cash|at|bank|18,523|32,483|
||||18,583|32,491|
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||2023|2022|
|---|---|---|
|Trade creditors||768|
|Other taxation and social security|||
|Other creditors|9,817|14,762|
|Accraals|240|600|
||10,057|16,129|
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|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|