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|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||||
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||||||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|
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|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|
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|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|