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|Registered|Charity Number|-|1103618|1103618|||
|---|---|---|---|---|---|---|
|Trustees|||1.|Mr Djamal Bouchelouche|(Chairman)||
|||||5Stannington<br>Grove|||
|||||Heaton|||
|||||Newcastle<br>upon Tyne|||
|||||NE6 5AE|||
||||2.|Mr. Hassan Tariq|||
|||||38Arlington<br>Avenue|||
|||||Newcastle<br>upon Tyne|||
|||||NE3 4TS|||
|||||(Appointed 01"June 2013)|||
||||3.|Mr. Ajaz Rafi|||
|||||70Grosvenor<br>Road|||
|||||Jesmond|||
|||||Newcastle<br>upon Tyne|||
|||||NE2 2RL|||
|||||(Appointed 01"June 2013)|||
|Main Office|Address|||2 Shipley Avenue|||
|||||Fenham|||
|||||Newcastl e Upon Tyne|||
|||||NE4 9RA|||
|Independent|Examiner|||OC Accountants<br>Ltd|||
|||||154West Road|||
|||||Newcastle<br>upon Tyne|||
|||||NE4 9QB|||
|||||Members of Institute of|Financial Accountants||
|Contents||||Examiners<br>Report||Page 3|
|||||Trustees Report||Page 4-8|
|||||Balance Sheet||Page 6|
|||||Statement of Financial Activity||Page 7|
|||||Notes to the Accounts||Page 8|





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||Year|Ended|Year Ended|
|---|---|---|---|
||31.03.2021||31.03.2020|
|||f|f|
|FIXED ASSETS|(1)|2860|3364|
|CURRENT ASSETS||||
|Debtors||850|850|
|Cash At Bank||79229|40403|
|Petty Cash||301|301|
|||80380|41554|
|CURRENT LIABILITIES||||
|Amounts<br>Due Within 12months||||
|Sundry Creditors &Accruals||(14S1)|(785)|
|Loans||~1000|L11000|
|||(24S1)|(1785)|
|NET CURRENT ASSETS||77929|39769|
|TOTAL ASSETS||80789|43133|
|FUNDS||80789|43133|





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|01APRIL 2020TO31MARCH 2021|||||
|---|---|---|---|---|
||||Y E31.03.21|Y E31.03.20|
|INCOMING<br>RESOURCES|||||
|Unrestricted<br>Funds|||||
|Newcastle<br>City COVID Grant|||10000||
|Proof Reading/Donations/Consultancy/Private|||||
|Childminding<br>Newcastle<br>City Council Funded<br>Child Minding<br>Total Unrestricted<br>Funds|||2220<br>102973<br>115193|6333<br>79948<br>86281|
|Restricted<br>Funds|||||
|Postcode Community<br>Grant/<br>ESC Lottery|Fund/Sport||||
|England<br>Newcastle<br>City Council/University/North<br>University ofTeesside/Sports<br>Project|East Active||9450<br>2563<br>2750|8277<br>800|
|NHS/County<br>Durham<br>Community<br>Foundation<br>COVID Job Retention<br>Scheme|||4600<br>11947|3900|
|TOTAL RESTRICTED FUNDS<br>TOTAL INCOMING<br>RESOURCES<br>RESOURCES EXPENDED|||31310<br>146503|12977<br>99258|
|Cost in furtherance<br>ofcharitable ob'ects|||||
|Wages Costs & NI<br>Rent/Rates/Insurance/Room<br>Hire/Heat<br>& Light<br>Sports Expenses/Coordinator<br>fees/Activity<br>Cost<br>Repairs and Renewals<br>Telephone/Internet/Web<br>and online Services set up<br>Project Coordinator's<br>Fees|||54705<br>16618<br>6542<br>1117<br>9704<br>10000|55522<br>20617<br>459<br>491<br>411|
|Printing,<br>Advertising<br>&Sundry/Nursery<br>Food <br>Consultant<br>Fees/Proof<br>Reading costs<br>Legal & Professional<br>Bank Charges<br>Depreciation<br>TOTAL RESOURCES EXPENDED<br>SURPLUS / (DEFICIT) CARRIED FORWARD<br>BALANCE BROUGHT FORWARD<br>BALANCE CARRIED FORWARD||and Toys|4734<br>3933<br>990<br>504<br>108847<br>37656<br>43133<br>80789|2267<br>7959<br>1332<br>114<br>593<br>89765<br>9493<br>33640<br>43133|





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||Information<br>~h|~Fittin<br>s &||
|---|---|---|---|
|Cost||||
|At Cost 01.04.20|56186|23693|79879|
|Additions/Disposals||||
|As at 31.03.21|56186|23693|79879|
|De reciation||||
|As at 01.04.20|55385|21130|76515|
|Charge for the Year|120|384|504|
|As at 31.03.21|55505|21514|77019|
|Net Book Value||||
|As at 31.03.21|681|2179|2860|
|As at 31.03.20|801|2563|3364|



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