|
Company Limited by Guarantee
|
|
|
|
Company Limited by Guarantee
|
Financial Statements
|
Page
|
|
Trustees' annual report (incorporating the director's report)
|
1
|
Independent examiner's report to the trustees
|
4
|
Statement of financial activities (including income and expenditure account)
|
6
|
Statement of financial position
|
7
|
Notes to the financial statements
|
8
|
|
Company Limited by Guarantee
|
Trustees' Annual Report (Incorporating the Director's Report)
|
Registered charity name
|
|
Charity registration number
|
|
Company registration number
|
|
Principal office
|
The Innovation Centre
|
Kirkleatham Business Park
|
|
Redcar
|
|
Registered office
|
19 Yarm Road
|
Stockton on Tees
|
|
TS18 3NJ
|
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
(Resigned
|
|
|
||
|
||
Company secretary
|
|
Independent examiner
|
|
384 Linthorpe Road
|
|
Middlesbrough
|
|
TS5 6HA
|
|
|
Company Limited by Guarantee
|
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee
|
Statement of Financial Activities
|
(including income and expenditure account)
|
2021
|
2020
|
|||
Unrestricted funds
|
Restricted funds
|
Total funds
|
Total funds
|
|
Note
|
£
|
£
|
£
|
£
|
Voluntary income
|
5
|
–
|
|
|
|
Investment income
|
6
|
|
|
|
|
Other incoming resources
|
7
|
|
–
|
|
|
---------
|
---------
|
---------
|
---------
|
||
Total income
|
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
||
Expenditure on charitable activities
|
8,9
|
(
|
(
|
(
|
(
|
---------
|
---------
|
---------
|
---------
|
||
Total expenditure
|
(
|
(
|
(
|
(
|
|
---------
|
---------
|
---------
|
---------
|
||
---------
|
---------
|
---------
|
---------
|
|
Net income and net movement in funds
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
Total funds brought forward
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
Total funds carried forward
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
|
Company Limited by Guarantee
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Debtors
|
17
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
18
|
(
|
(
|
---------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Restricted funds
|
|
|
|
Unrestricted funds
|
|
|
|
---------
|
---------
|
||
Total charity funds
|
19
|
|
|
---------
|
---------
|
||
D Kitchen
|
Trustee
|
|
Company Limited by Guarantee
|
Notes to the Financial Statements
|
Restricted Funds
|
Total Funds 2021
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
£
|
||
Landfill tax credit income - Augean
|
311,621
|
311,621
|
227,557
|
227,557
|
|
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
Income from UK investment properties
|
4,909
|
–
|
4,909
|
|
Bank interest receivable
|
113
|
122
|
235
|
|
-------
|
----
|
-------
|
||
|
|
|
||
-------
|
----
|
-------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Income from UK investment properties
|
4,913
|
–
|
4,913
|
|
Bank interest receivable
|
286
|
516
|
802
|
|
-------
|
----
|
-------
|
||
|
|
|
||
-------
|
----
|
-------
|
||
Unrestricted Funds
|
Total Funds 2021
|
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
£
|
||
Other income
|
169,096
|
169,096
|
78,477
|
78,477
|
|
Administration income
|
10,752
|
10,752
|
13,992
|
13,992
|
|
---------
|
---------
|
--------
|
--------
|
||
|
|
|
|
||
---------
|
---------
|
--------
|
--------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
Charitable activities
|
46,194
|
150,401
|
196,595
|
|
Support costs
|
4,184
|
10,752
|
14,936
|
|
--------
|
---------
|
---------
|
||
|
|
|
||
--------
|
---------
|
---------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Charitable activities
|
50,101
|
217,398
|
267,499
|
|
Support costs
|
4,253
|
13,992
|
18,245
|
|
--------
|
---------
|
---------
|
||
|
|
|
||
--------
|
---------
|
---------
|
||
Activities undertaken directly
|
Support costs
|
Total funds 2021
|
Total fund 2020
|
||
£
|
£
|
£
|
£
|
||
Charitable activities
|
196,595
|
–
|
196,595
|
267,499
|
|
Governance costs
|
–
|
14,936
|
14,936
|
18,245
|
|
---------
|
--------
|
---------
|
---------
|
||
|
|
|
|
||
---------
|
--------
|
---------
|
---------
|
||
Analysis of support costs activity 1
|
Total 2021
|
Total 2020
|
||
£
|
£
|
£
|
||
Governance costs
|
14,936
|
14,936
|
18,245
|
|
--------
|
--------
|
--------
|
||
2021
|
Unrestricted funds
|
Restricted funds
|
Total 2021
|
Total 2020
|
||
£
|
£
|
£
|
£
|
|||
Insurance
|
1,669
|
–
|
1,669
|
1,776
|
||
Accountancy
|
1,225
|
–
|
1,225
|
1,210
|
||
Subscriptions
|
1,290
|
–
|
1,290
|
1,267
|
||
Administration charges
|
–
|
10,752
|
10,752
|
13,992
|
||
-------
|
--------
|
--------
|
--------
|
|||
4,184
|
10,752
|
14,936
|
18,245
|
|||
-------
|
--------
|
--------
|
--------
|
|||
2021
|
2020
|
|
£
|
£
|
|
Independent examination of the financial statements
|
1,225
|
1,210
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
At 1 April 2020
|
Income
|
Expenditure
|
At 31 March 2021
|
|
£
|
£
|
£
|
£
|
|
General funds
|
128,117
|
184,870
|
(50,378)
|
262,609
|
---------
|
---------
|
--------
|
---------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
|
General funds
|
84,803
|
97,668
|
(54,354)
|
128,117
|
--------
|
--------
|
--------
|
---------
|
|
At 1 April 2020
|
Income
|
Expenditure
|
At 31 March 2021
|
|
£
|
£
|
£
|
£
|
|
Land fill tax credit fund
|
150,778
|
311,743
|
(161,153)
|
301,368
|
---------
|
---------
|
---------
|
---------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
|
Land fill tax credit fund
|
154,095
|
228,073
|
(231,390)
|
150,778
|
---------
|
---------
|
---------
|
---------
|
|
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
Current assets
|
279,073
|
301,368
|
580,441
|
|
Creditors less than 1 year
|
(16,464)
|
–
|
(16,464)
|
|
---------
|
---------
|
---------
|
||
Net assets
|
262,609
|
301,368
|
563,977
|
|
---------
|
---------
|
---------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Current assets
|
130,954
|
150,778
|
281,732
|
|
Creditors less than 1 year
|
(2,837)
|
–
|
(2,837)
|
|
---------
|
---------
|
---------
|
||
Net assets
|
128,117
|
150,778
|
278,895
|
|
---------
|
---------
|
---------
|
||