2022-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-13

Achievements and performance
Charitable activities
The past year has seen the Charity	help support				local residents			deal with the		aftermath		ofthe
challenges ofthe Covid-19 pandemic,		the impacts ofwhich had						a disproportionate impact on the
area. Throughout the year the area	showed			the	strength		and depth of local connections					and came
together to mitigate the worst ofthe	impacts.
In addition, we continued to
o Provided Mental wellbeing activities.
o Outdoor learning activities
o Collaborated with local VCSE and	other stakeholders					to enhance the level				and scope		of local
services
o Provided one to one and group support to				assist local			residents	improve	their chances			ofsecuring
sustainable employment.
o Continued to support local groups	through			hosting and			support	from our	base in Thorntree
o Worked with VCS organisations including				the	following,		in a charitable capacity:
-ABC East Middlesbrough Boxing Club
-Ageing Better Middlesbrough
-Mental Health Concern
-Middlesbrough Voluntary Development					Agency
-Middlesbrough 8 Stockton MIND
-NEPACS
-North Ormesby Development		Trust
-Ragdoll
-Re-Wilding Adventure
-Routes to Work
-SARC
-Step Forward Tees Valley
-Sport England
-Tees Valley Community Foundation
-The Hope Foundation
-The Junction Foundation
-The Link CIC
During the year, the charity introduced		additional			services to meet increased					demand	for mental
health support, to address social isolation,			financial inclusion, and to promote							digital inclusion. These
included:

					Unrestricted	Unrestricted	Unrestricted
					funds		funds
					2022		2021
				Notes
Income and endowments			from:
Charitable activities					179,941		115,432
Other income					12,124		52,572
Total income					192,065		168,004
Ex enditure on:
Charitable activities					245,938		176,185
Net expenditure		for the	year/
Net movement	in funds				(53,873)		(8,181)
Fund balances	at	1 April	2021		128,896		137,076
Fund balances	at 31 March 2022				75,023		128,895

						2022		2021
					Notes	F		f
Fixed assets
Tangible assets							34,671		45,562
Current assets
Debtors						3,186		5,484
Cash at bank	and	in	hand			46,329		86,711
						49,515		92,195
Creditors: amounts			falling	due within
one year						(9,163)		(8,862)
Net current assets							40,352		83,333
Total assets	less	current		liabilities			75,023		128,895
Income funds
Unrestricted	funds						75,023		128,895
							75,023		128,895

4	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				F		F
	Depreciation		10,890		10,890	10,673		10,673
	Hire of plant	and
	machinery		8,723		8,723	5,990		5,990
	Postage and	stationery	1,286		1,286	1,046		1,046
	Advertising		11,956		11,956	5,516		5,516
	Sundries		14,144		14,144	11,765		11,765
	Travel		1,204		1,204	362		362
	Membership	and
	subscriptions		1,489		1,489	536		536
	Premises expenses		18,451		18,451	10,667		10,667
	Recruitment	costs				1,552		1,552
	Bank charges		77		77	81		81
	Insurance		2,892		2,892	1,836		1,836
	Telephone		2,254		2,254	2,382		2,382
	Accountancy	fees		7,580	7,580		7,195	7,195
	Legal fees			556	556		13	13
			73,366	8,136	81,502	52,406	7,208	59,614
	Analysed between
	Charitable activities		73,366	8,136	81,502	52,406	7,208	59,614

The average	monthly number ofemployees during the yea	r was:
		2022	2021
		Number	Number
Provision of	charitable services
Management	and administration
Total

6	Employees		(Continued)
	Employment costs	2022f	2021f
	Wages and salaries	130,786	85,632
	Social security costs	8,706	5,703
	Other pension costs	1,270	502
		140,762	91,837

	There were no employ	ees whose annual remuneration	was more than f60,000.
7	Tangible fixed assets
			Leasehold	Equipment	Total
			extensionf
	Cost
	At 1 April 2021		253,440	70,436	323,876
	At 31 March 2022		253,440	70,436	323,876
	Depreciation and impairment
	At 1 April 2021		212,384	65,931	278,315
	Depreciation charged	in the year	9,032	1,858	10,890
	At 31 March 2022		221,416	67,789	289,205
	Carrying amount
	At 31 March 2022		32,024	2,647	34,671
	At 31 March 2021		41,057	4,505	45,562
8	Debtors
	Amounts falling due	within one year:		2022f	2021f
	Trade debtors			3,186	3,270
	Other debtors				2,214
				3,186	5,484

Creditors: amounts f	ailing due within one year
		2022	2021
			f.
Other taxation and social security		2,060	1,089
Trade creditors		833	1,220
Other creditors		1,771	4,054
Accruals and deferred	income	4,499	2,499
		9,163	8,862

	2022f	2021f
Within one year	580	580
Between two and five years	310	890
	890	1,470