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||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
|||Restricted|Funds|Funds|||
|||Funds|Fixed|Current|Total|2022|
||||Assets|Assets|||
|||||6|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>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<br>in Funds||(25,313)|0|11,690|(13,623)|(11,826)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>activities.|||||||






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|O THE ACCOUNTS CONTINUED YEAR ENDING|O THE ACCOUNTS CONTINUED YEAR ENDING|31 MARCH 2|023|||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
|||Furniture|&|Computer||
|||Equipment<br>f||Equipment<br>f|Totalf|
|COST||||||
|As at 1 April 2022||21,875||17,646|39,521|
|Additions<br>in the Year|||0|0|0|
|Dispossls<br>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<br>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<br>WITHIN ONE YEAR|FALLING DUE|2023<br>f|||2022f|
|Accruals||1,200|||1,200|





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|STATEMEN|T OF FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming||Resources|Transfers|Balance at|
|||1 April 2022<br>5|resources<br>8||expended<br>f|between<br>funds|31 March 2023<br>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<br>funds||34311|223|699|196387|52625|8998|
|Total Funds||56,680|224,467||238091|0|43056|



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## 

|INCOME 6EXPENDITURE A<br>SI MARCH 2023|C|COU|NT fo|rUrs year|ended|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2022||
|||||||8||2||
|INCOME||||||||||
|European<br>Structurel<br>end|Inveslmsnt|||Fund: ERDF —Chance ToTrade||32,016||1,265||
|Eumpean<br>Sbudurel<br>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<br>Fund Small Grants||||||5,000||D||
|MuUlply Gateshead<br>Coundl||Looming||end SkiEs||6,000||0||
|NEEAL ESNE2 for LWLE||Project||||9,380||0||
|LNER Community<br>Invesbnent|||Fund|||24,621||0||
|Newcastle<br>Fund||||||18,677||0||
|Your Enterpnse<br>in psdnershlp|||with -|NewcasUS|University|1,280||0||
|Connected Voice Cost of|Uving Fund|||||4,DDD||0||
|NswcasUS<br>Oily Council Winter|||Fund|||6,000||0||
|CityLlfe Enterprise<br>Support||||||10,920||0||
|HMRC Job Retention<br>Scheme||||||0||11,563||
|European<br>Sbuctural snd Investment||||Fund: ERDF —LWLE Project Gateshsad||D||48.818||
|Greggs FoundaUon||||||0||15,000||
|Galeshsad<br>Council Economic Grewlh||||Reserve||0||22,DUD||
|Sir'James Krlotl||||||0||5,0DD||
|Gsteshead<br>Additional<br>Restricted Grant||||||0||20,000||
|Tplsos||||||0||4,500||
|Community<br>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<br>Purchases||||||888||5,372||
|Accountancy||||||1,440||1,440||
|Repairs and Maintenance||||||161||1,359||
|Oflice Cost||||||5,810||5,302||
|Subscnptlons<br>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|



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