| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Funds | Funds | |||||
| Funds | Fixed | Current | Total | 2020 | |||
| Assets | Assets | ||||||
| 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
155,870 | 584 | 156,454 | 180,839 | |||
| Other trading activities |
0 | 0 | 0 | 116 | |||
| Other Income | 0 | 0 | 0 | 0 | |||
| Total income and endowments | 155,870 | 584 | 156,454 | 180,955 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 164,950 | 1,458 | 1,468 | 167,876 | 165,661 | ||
| NET INCOME I(EXPENDITURE) | (9,080) | (1,458) | (883) | (11,422) | 15,294 | ||
| Transfers Between Funds | 19,320 | 0 | 19,320 | ||||
| Net Movement in Funds |
(28,400) | (1,458) | 18,436 | (11,422) | 15,294 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | (Note 11) | 76,022 | 1,605 | 2,301 | 79,928 | 64,633 | |
| Total funds carried forward | 47,622 | 147 | 20,737 | 68,506 | 79,929 |
| NOTE | S TO THE ACCOUNTS CONTINUED YEAR ENDIN | S TO THE ACCOUNTS CONTINUED YEAR ENDIN | G 31 MARCH 2021 | ||
|---|---|---|---|---|---|
| 8. | TANGIBLE FIXEDASSETS | ||||
| Furniture & |
Computer | ||||
| Equipment | Equipment | Total | |||
| 6 | 6 | ||||
| COST | |||||
| As at 1 April 2020 | 21,875 | 17,646 | 39,521 | ||
| Additions in the Year |
0 | 0 | 0 | ||
| Disposals in the Year |
0 | 0 | 0 | ||
| As at 31 March 2021 | 21,875 | 17,646 | 39,521 | ||
| DEPRECIATION | |||||
| As at 1 April 2020 | 20,270 | 17,646 | 37,916 | ||
| Disposals in the Year |
0 | 0 | 0 | ||
| Charge for the Year | 1,458 | 0 | 1,458 | ||
| As at 31 March 2021 | 21,728 | 17,646 | 39,374 | ||
| NET BOOK VALUE | |||||
| As at 31 March 2021 | 147 | 0 | 147 | ||
| As at 1 April 2020 | 1,605 | 0 | 1,605 | ||
| CREDITORS: AMOUNTS | FALLING DUE | 2021 | 2020 | ||
| WITHIN ONE YEAR | 6 | ||||
| Accruals | 1,200 | 1,200 |
| Balance at | Incoming | Resources | Transfers | Balance at | ||
|---|---|---|---|---|---|---|
| 1 April 2020 f |
reseal'ces | expended 5 |
between funds | 31 March 2021 f |
||
| General Funds: | ||||||
| Unrestricted | Funds - Current Assets | 2,301 | 584 | (1,488& | 19,320 | 20,737 |
| Unrestricted | Funds - Fixed Assets | 1,605 | 0 | 1458 | 0 | 147 |
| 2,926 | 19,320 | 20,884 | ||||
| Restricted | Funds | |||||
| Others | 76,022 | 155,870 | 164,950 | 19,320 | 47,622 | |
| Total restricted funds | 76,022 | 155,870 | 164,950 | 19,320 | 47,622 | |
| TotaIFunds | 79,928 | 156,454 | 167,876 | 0 | 68,506 |
| Restricted | Unmstricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| Fund Balances at 31 March 2021 | |||
| Tangible fixed assets | 0 | 147 | 147 |
| Current assets | 47,622 | 20,737 | 68,359 |
| 47,622 | 20,884 | 68,506 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | ||||||||
| INCOME | |||||||||
| Gmggs Faundsfion Community Foundslon Tyne 5Wear and Norlhumberland -Dtscmlcnary European Sbuclural snd Investment Fund: ERDF-Chance ToTrade |
Fund | 10,000 10,000 8,254 |
15,000 5,000 23,765 |
||||||
| European Structural and Investment |
Fund: ERDF —LWLE | project Gatssheed | 17,488 | 0 | |||||
| European Structural and Investment Ewapean Sbuctursf snd Inrmsbnent |
Fund: ESF-Women's First Partnership Fund: ESF-Ssps Tagslher Project |
8,074 12,012 |
0 0 |
||||||
| Steps Tcgethsr Project Match-funds | 16,287 | 0 | |||||||
| Newcasle Fund |
18,640 | 0 | |||||||
| NCC Small Business Grant | 10,00D | 0 | |||||||
| HMRC Job Retenlon Scheme |
20,355 | 0 | |||||||
| Flexi Fund | 349 | 0 | |||||||
| Newcastle University Your Enterprise |
project | 3,40D | 0 | ||||||
| VCSE Resigence Fund |
10,664 | 0 | |||||||
| Big Lottery - Reaching Communities | Fund | 0 | 15,758 | ||||||
| Netwest Skills and Opportunities Fund |
0 | 17,246 | |||||||
| Bullion Hall Enterprise Delivery |
0 | 690 | |||||||
| IBSENewcasge University Commission |
0 | 4,DDD | |||||||
| Sage Foundation Community Foundafion Tyne 8 Wear Community Foundation Tyne 8Wear |
snd Norlhumbsrland and Northumberland |
-Galsshead Thrive - Linden Family |
0 0 0 |
5,000 17,000 4,920 |
|||||
| Community Foundation Tyne aWear |
snd Norlhumberland- | Grawlh | end | Resilience Fund | 0 | 24,987 | |||
| County Durham Community Foundalon |
0 | 5,000 | |||||||
| Gateshead Council Ecormmm Growth |
Reserve | D | 22,06D | ||||||
| WHIST Enterprise Delivery Income |
0 | 1,619 | |||||||
| Newcastle Universily Design Project Bullion Hell ESFProjem |
0 0 |
6,800 4,70D |
|||||||
| RGHp Enterprise Pmhrct |
0 | 5,800 | |||||||
| Easyfundraising 0Calective Sales Income Donations |
82 81 584 |
308 1,197 0 |
|||||||
| Renting rooms and fsdlities | 0 | 116 | |||||||
| 156,454 | 180.955 | ||||||||
| EXPENDITURE | |||||||||
| Staff casts | «e,ete | 105,4D9 | |||||||
| Project Delivery Running Costs |
17,130 22,355 |
26,785 21,312 |
|||||||
| Equipment Purchases |
1,721 | 797 | |||||||
| Accountancy Light 6 Hast Repairs 8Maintenance |
1,440 10 0 |
1,440 92 230 |
|||||||
| Ogice Cost Subscnptlons 8Licsnass |
3,000 1,633 |
4,443 1,267 |
|||||||
| Insurance | 1,042 | 278 | |||||||
| Bank Charges | 65 | 'I72 | |||||||
| Website and Promotion Deprsckrlon |
746 1458 |
1,977 1,458 |
|||||||
| 167,876 | 165,661 | ||||||||
| NET (DEFICIyf / SURPLUS |
11,422 | 15,294 |