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|||||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|
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|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|