| Registered | Charity Number: | 1080402 | |||
|---|---|---|---|---|---|
| Company | Number: | 3884975 | |||
| Registered | Office: | 30-37 Greenesfield | Business Centre | ||
| Mulgrave Terrace | |||||
| Gateshead | |||||
| NES 1PQ | |||||
| Operational | Address: | Greenesfield | Business Centre | ||
| Mulgrave Tenace | |||||
| G ates head | |||||
| NE8 1PQ | |||||
| Executive | Committee: | ||||
| YSKhan | |||||
| RSimpson | |||||
| Dinah Elizabeth | Bennett | ||||
| Kerrey Baker | |||||
| Company | Secretary: | R Simpson | |||
| Bankers: | Barclays Bank |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Funds | Funds | ||||||
| Funds | Fixed | Current | Total | 2021 | ||||
| 6 | Assets f |
Assets 6 |
||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 198,327 | 706 | 199,033 | 156,454 | |||
| Other trading activities |
0 | 0 | 0 | 0 | ||||
| Other Income | 0 | 0 | 0 | 0 | ||||
| Total Income | and endowments | 'l98,327 | 0 | 706 | 199,033 | 156,454 | ||
| EXPENDITURE ON | ||||||||
| Raising funds | 206,305 | 147 | 4,407 | 210,859 | 167,876 | |||
| NET INCOME | / (EXPENDITURE) | (7,979) | (147) | (3,701) | (11,826) | (11,422) | ||
| Transfers Between | Funds | 5,333 | 0 | 5333 | 0 | |||
| Net Movement | in Funds | (13,3'f1) | (147) | 1,632 | ('f1,826) | (11,422) | ||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward (Note 11) | 47,622 | 147 | 20,737 | 68,506 | 79,928 | ||
| Total funds carried | forward | 34,311 | 0 | 22,369 | 56,680 | 68,506 |
| THE MILLIN CHARITY | Page 7 | ||
|---|---|---|---|
| (A company limited by guarantee) |
|||
| BALANCE SHEETAS | AT 31 MARCH 2022 | ||
| 2022 | 2021 | ||
| f | |||
| FIXEDASSETS | |||
| Tangible Assets (Note 8) | 147 | ||
| CURRENTASSETS | |||
| Cash at Sank and | in Hand | 57,880 | 69,559 |
| CREDITORS: AMOUNTS FALLING DUE |
|||
| WITHIN OI4E YEAR (Note 9) | 1,200 | 1,200 | |
| NET CURRENT ASSETS | 56,660 | 68,359 | |
| NET ASSETS | 56,680 | 68,506 | |
| FUNDS | |||
| Unrestricted funds |
Current Assets (Note 10) | 22,369 | 20,737 |
| Unrestricted funds |
Fixed Assets (Note 10) | 0 | 147 |
| Restricted funds (Note 10) | 34,311 | 47,622 | |
| TOTALFUNDS | 56,680 | 68,506 |
| TANGIBI.EFIXEDASSE | TS | |||
|---|---|---|---|---|
| Furniture 8 |
Computer | |||
| Equipment | Equipment | Total | ||
| 5 | ||||
| COST | ||||
| As at 1 April 2021 | 21,875 | 17,646 | 39,521 | |
| Additions in the Year |
0 | 0 | 0 | |
| Disposals in the Year |
0 | 0 | 0 | |
| As at 31 March 2022 | 21,875 | 17,645 | 39,521 | |
| DEPRECIATION | ||||
| As at 1 April 2021 | 21,728 | 17,646 | 39,374 | |
| Disposals in the Year |
0 | 0 | 0 | |
| Charge for the Year | 147 | 0 | 147 | |
| As at 31 March 2022 | 21,875 | 17,646 | 39,521 | |
| NET BOOK VALUE | ||||
| As at 31March 2022 | 0 | 0 | ||
| As at 1 April 2021 | 147 | 0 | 147 | |
| CREDITORS: AMOUNTS | FALLING DUE | 2022 | 2021 | |
| WITHIN ONE YEAR | 9 | |||
| Accruals | 1,200 | 1,200 |
| STATESIEN | T | OF FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resouroes | Transfers | Balance at | |||||
| 1 April 2021 | resources | expended | between | funds | 31 March 2022 | ||||
| 5 | |||||||||
| General Funds: | |||||||||
| Unrestriaged | Funds - Current Assets | 20,737 | 706 | 14,407) | 5,333 | 22,369 | |||
| Unrestrided | Funds - Fixed Assets | 147 | 0 | 147 | 0 | 0 | |||
| 20,884 | 706 | 4,554 | 5333 | 22 369 | |||||
| Restricted Funds | |||||||||
| Others | 47,622 | 198,327 | 206,305 | 5,333 | 34,311 | ||||
| Total restricted | funds | 47,622 | 198.327 | 206,305 | 5,333 | 34,311 | |||
| Total Funds | 68,506 | 199033 | 210,859 | 0 | 56,680 |
| Restricted | Unrestricted | Total Funds | |
|---|---|---|---|
| Fund Balances at 31 March 2022 | Funds | Funds 5 |
2022f |
| Tangible fixed assets | 0 | 0 | 0 |
| Current assets | 34311 | 22 369 | 56680 |
| 34,311 | 22,369 | 56,680 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 2 | ||||||||||
| INCOME | |||||||||||
| Greggx Foundation | 15,000 | 10 DDD | |||||||||
| European Structural | end fnvestment | Fund. ERDF-Chance To Trade | 1,265 | 8,254 | |||||||
| European strumural |
snd | Investment | Fund ERDF- LwLE | project Galesheed | 48,818 | 17,488 | |||||
| European Struduml |
and | Invesanent | Fund: ESF—wamsn'4 | First partnership | 0 | 8.674 | |||||
| European stnmluml |
and | Invmtrnent | Fund ESF-Steps Tagether Project | 29,274 | 12,612 | ||||||
| steps Together project Mabh-funds | 37,756 | 16,267 | |||||||||
| HMRC Job Retention | Scheme | 11,563 | 29.355 | ||||||||
| Ftexi Fund Commundy Foundsuon |
Tyne 6 | Wear | and Northumberlsnd | -Discretionary | Fund | 1,886 0 |
10,0DD | ||||
| Newcssue tJnlversfly |
Your Enterprise | propct | 0 | 3,400 | |||||||
| 1ICSERes0ience Fund | 0 | 10,664 | |||||||||
| Newcesye Flrrld |
0 | 18,646 | |||||||||
| NCC Smell Busrness | Grant | 0 | 10.000 | ||||||||
| Gsleslwad Gaunt:il |
Economn Growth | Reserve | 0 | ||||||||
| SirJames Knotl | 5.DX | 0 | |||||||||
| Geteshead Addidonai |
Restricted | Grani | 20,030 | 0 | |||||||
| Tynexe | 4,500 | 0 | |||||||||
| Communrty Health |
Fund | 1,00D | 0 | ||||||||
| Easyfundraislng | 205 | ||||||||||
| 9Collective Sales Income | 151 | 81 | |||||||||
| Donatiorw | 555 | 584 | |||||||||
| 199,033 | |||||||||||
| EXPENDITURE | |||||||||||
| Staff cools | 137,170 | 116,616 | |||||||||
| Pmmct Dellvery |
14,963 | 17,130 | |||||||||
| RenL Hales and Running | Costs | 37.799 | 22,355 | ||||||||
| EqWpmsnt Purchases | 5.372 | 1.721 | |||||||||
| Accountancy | 1,440 | IA4D | |||||||||
| Ught snd Hast | 0 | ID | |||||||||
| Repairs snd Mslnl*nsnce | 1.359 | 0 | |||||||||
| OI6ce Cost | 5,302 | 3,66D | |||||||||
| Subscrip0ons and LHsnces |
1.778 | 1.633 | |||||||||
| Insurance | 1,677 | 1,042 | |||||||||
| gsnk Charges | 107 | 65 | |||||||||
| Wsbsite and Promotmn | 3,746 | 746 | |||||||||
| Depreciafion | 147 | 1.458 | |||||||||
| 210,859 | 167,876 | ||||||||||
| NET jDEFICITjISURPLUS | 11.826 | 11,422 |