2021-03-31-accounts

O	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE	CHARITY COMMISSIO FOR ENGLANO ANO WALE		Receipts and	Receipts and	payments	payments	accounts	accounts		CC&ea	CC&ea
												For	the period from			To
	'		-		-
~							~			.	~	~.
												Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Last year
												to the	nearest 6	to the nearest 6		to the nearest 6		to the nearest 6		to	the nearest 6
A1 Recei	ts
Donations													9,878						9,878		5,730
Shops, ebay	and paypal			income									25,672						25,672		90,758
Raffles etc.													615						615		3,630
Investments																					12
Coronavirus income	Job Retention				Scheme								26,766						26,768
Coronavirus	grants												78,677						78,677
National Lotte Community						Fund								23,422					23,422		10,639
Movement on VAT			debtor										116						116		397
Screwfix Foundation			income											2,100					2,100
Garfield &Weston		Foundation												10,000					10,000
James Knott														5,405					5,405
Other income													88						88
World ofbooks													183						183
Recycling													2,209						2,209
Tees Valley	Community			Foundation					Grants												2,000
u	ota		ross			income					or
										AR)			144,209	40,927					185,135		112,372
A2 Asset	and	investment						sales,
see table	.
								u	tote
				Total			receipts						144,209	40,927					185,135		112,372
A3 Pa ments
Fundraising	expenses												43								138
Donations													1,427						1,427		2,045
Ebay expenditure													316						316		952
Volunteer expenses													2,839						2,839		7,841
Salaries													39,572	18,120					57,692		53,273
General expenditure													2,278						2,278		2,785
Shop expenditure													49,720						49,720		58,245
Accountancy	fee												2,364						2,364		1,549
Tees Valley	Community			Foundation
ex enditure
Misc expenditure													405								475
							Sub		total				98,964	18,165					117,129		127,303
A4 Asset	and	investment
New computers															168				168		1,500
Stair lift														2,100					2,100
							Sub		total					2,268					2,268		1,500
			Total			payments							98,964	20,433					119,397		128,803
Net ofreceiptsl(payments)													45,244	20,494					65,738	-	16,431
A5 Transfers between funds A6 Cash funds last year end													1,142		8,119				2, 61		40,692
Cash funds				this			year			end			61,386	28,613					89,999		24I261

~ e			~			~		~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
									funds to nearest F.	to	funds nearest 8	funds to nearest f
B1Cash funds				Cash	at bank and in		hand		61,386		28,613
							Total	cash funds	61,386		28,613
					(agree	balances	with receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
				D:(:iiis					to nearest 6	to	nearest 6	to nearest 8
B2Other monetary assets				VAT					4,829
				Details					Fund to which asset belon s..	Cost (optional)		Current value o tional
B3Investment	assets
				Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for		the		Plant	&Machinery				Unrestricted		30,042	4,504
charity's own	use			Leasehold		property			Unrestricted		36,990	68
									Fund to which	Amount due		When due
				Details					liabili relates		o tional	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees		on				Signature			Print Name			Date of a royal
									g-~Q //t 4d		I tt)