## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funda|| |||Notes||2022
F.|2022|2022
6|2021|2021
R|2021f| |Income and endowments|||from.||||||| |Grants|||3||108,685|108,685||62,809|62,809| |Charitable
activities
Other income|||4
5|83,126
4,000||83,126
4,000|39,905
65,244||39,905
65,244| |Total Income||||87,126|108,685|195,811|105,149|62,809|167,958| |~Ed i|||||||||| |Charitable
activities|||6|71,573|118,267|189,840|74,146|78,270|152,416| |Net income/(expenditure)|||for||||||| |the year/|||||||||| |Net movement|in funds|||15,553|(9,582)|5,971|31,003|(15,46'l )|15,542| |Fund balances|at 1 April|2021||103,676|16,382|120,058|72,673|31,843|104,516| |Fund balances|at 31 March||||||||| |2022||||119,229|6,800|126.029|103,676|16,382|120,058| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Grants|||(Continued)| |---|---|---|---| |Grants receivable|for core activities||| |Community
Foundation||15,000|4,000| |Gateshead
Housing|Company||5,000| |Gateshead
MBC||46,510|48,277| |Greggs Foundation||10,000|| |Haddan
Trust|||2,000| |Parochial
Charity||375|250| |Pattinson Estate Agents|||500| |Screwfix|||2,782| |J & BSadler||1,000|| |Reeds Grassroots|Funding|2,000|| |Henry Smith Fund||33,800|| |||108,685|62,809| ## |||Showroom|Showroom| |---|---|---|---| |||sales and|sales and| |||other|other| |||income|income| |||2022|2021| |||K|| |Furniture|and white goods|71,450|36,391| |Delivery|charges|7,602|3,451| |Other income||4,074|63| |||83,126|39,905| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |||6|| |Job Retention|Scheme Grant||41,244| |Other Covid funding|||20,000| |Employment|allowance|4,000|4,000| |||4,000|65,244| |||||DI cc
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ID| ## ## ## ## ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||6|E| |Wages and salaries||110,792|111,505| |Other pension costs||1,070|1,250| |||111,862|112,755| ## ## |10|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---| |||||Computers| |||||8| ||Cost|||| ||At 1 April 2021|||2,014| ||Additions|||310| ||At 31 March 2022|||2,324| ||Depreciation
and impairment
At 1 April 2021|||1,916| ||Depreciation
charged|in the year||102| ||At 31 March 2022|||2,018| ||Carrying
amount|||| ||At 31 March 2022|||306| ||At 31 March 2021|||98| |11|Debtors|||| ||||2022|2021| ||Amounts
falling due|within one year:|6|K| ||Trade debtors|||105| ||Other debtors||6,286|| ||Prepayments
and accrued income||692|470| ||||6,978|575| |12|Creditors: amounts|falling due within one year||| ||||2022f|2021
g| ||Trade creditors||432|145| ||Accruals and deferred|income|900|978| ||||1,332|1,123| ## ## |13|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022
6|2022
6|2022
8|2021
f|2021
f|2021| ||Fund balances at31|||||||| ||March 2022|are||||||| ||represented|by:||||||| ||Tangible assets||306||306|98||98| ||Current assets/(liabilities)||118,923|6,800|125,723|103,578|16,382|119,960| ||||119,229|6,800|126,029|103,676|16,382|120,058| ## ##