2023-03-31-accounts

			Unrestricted	Unrestricted
		Restricted	Funds	Funds
		Funds	Fixed	Current	Total	2022
			Assets	Assets
				6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		223,699		768	224,467	199,033
Other trading activities		0		0	0	0
Other Income		0		0	0	0
Total income and endowments		223699		768	224,467	199,033
EXPENDITURE ON
Raising funds		196,387	0	41,704	238091	210,859
NET INCOME I(EXPENDITURE)		27,312	0	(40,935)	(13,623)	(11,826)
Transfers Between Funds		52625	0	52625	0
Net Movement in Funds		(25,313)	0	11,690	(13,623)	(11,826)
RECONCILIATION OF FUNDS
Total funds brought forward (Note 11)		34,311	0	22,369	56,680	68,506
Total funds carried forward		8998	0	94059	43 056	50,600
All activities are continuing activities.

O THE ACCOUNTS CONTINUED YEAR ENDING	O THE ACCOUNTS CONTINUED YEAR ENDING	31 MARCH 2	023
TANGIBLE FIXEDASSETS
		Furniture	&	Computer
		Equipment f		Equipment f	Totalf
COST
As at 1 April 2022		21,875		17,646	39,521
Additions in the Year			0	0	0
Dispossls in the Year			0	0	0
As at 31 March 2023		21,875		17,646	39,521
DEPRECIATION
As at 1 April 2022		21,875		17,646	39,521
Disposals in the Year			0	0	0
Charge for the Year			0	0	0
As at 31 March 2023		21.875		17,646	39,521
NET BOOK VALUE
As at 31 March 2023			0	0
As at1 Apdl 2022			0	0
CREDITORS: AMOUNTS WITHIN ONE YEAR	FALLING DUE	2023 f			2022f
Accruals		1,200			1,200

STATEMEN	T OF FUNDS
		Balance at	Incoming		Resources	Transfers	Balance at
		1 April 2022 5	resources 8		expended f	between funds	31 March 2023 5
General Funds:
Unrestdicted	Funds - Current Assets	22,369		768	(41,704)	52,625	34,059
Unrestricted	Funds - Fixed Assets	0		0	0	0	0
		22369		768	41 704	52625	34 059
Restricted Funds
Others		34311	223	699	196387	52625	8998
Total restricted funds		34311	223	699	196387	52625	8998
Total Funds		56,680	224,467		238091	0	43056

INCOME 6EXPENDITURE A SI MARCH 2023	C	COU	NT fo	rUrs year	ended
						2023		2022
						8		2
INCOME
European Structurel end	Inveslmsnt			Fund: ERDF —Chance ToTrade		32,016		1,265
Eumpean Sbudurel snd	Invesbnent			Fund: ESF-Steps TOUSUrer Proied		42,403		29,274
Steps Together Protect Match-funds						61,382		37,756
Flexi Fund								1,886
VONNE Citizens Assembly						1,5DD		0
NswossUe Fund Small Grants						5,000		D
MuUlply Gateshead Coundl		Looming		end SkiEs		6,000		0
NEEAL ESNE2 for LWLE		Project				9,380		0
LNER Community Invesbnent			Fund			24,621		0
Newcastle Fund						18,677		0
Your Enterpnse in psdnershlp			with -	NewcasUS	University	1,280		0
Connected Voice Cost of	Uving Fund					4,DDD		0
NswcasUS Oily Council Winter			Fund			6,000		0
CityLlfe Enterprise Support						10,920		0
HMRC Job Retention Scheme						0		11,563
European Sbuctural snd Investment				Fund: ERDF —LWLE Project Gateshsad		D		48.818
Greggs FoundaUon						0		15,000
Galeshsad Council Economic Grewlh				Reserve		0		22,DUD
Sir'James Krlotl						0		5,0DD
Gsteshead Additional Restricted Grant						0		20,000
Tplsos						0		4,500
Community Health Fund						0		1,000
Essyfundrslslng						72		205
8 CogscUvs Salas Income								151
Doiistloiis						739		555
							224,467		199,033
EXPENDITURE
Shiff costs						151,648		137,170
Project Delivmy						39,042		14,963
Rent, Rates and Running	Cosh					35,068		37,799
Equiprrent Purchases						888		5,372
Accountancy						1,440		1,440
Repairs and Maintenance						161		1,359
Oflice Cost						5,810		5,302
Subscnptlons arid Ucenme						2431		1,778
Insurance						1,695		1,677
Bank Charges						107		107
Wetebe snd Promotion						0		3,746
DepreclaUon						0		147
							238,091		210,859
NET DEFICIT							13623		11826