| Unrestricte | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||
| Receipts | 2022 | 2022 | 2022 | 2022 | 2021 | ||
| 8 | 6 | ||||||
| Grants &Donations | 4 | 94883 | 94883 | 64544 | |||
| Donations &Fundraising |
52588 | 52588 | |||||
| Rental income | 2395) | 23955 | 22606 | ||||
| Sundry income | 9544 | 17993 | 759 | ||||
| Bank interest | 0 | ||||||
| Total Receipts | 84992 | 104427 | 189419 | 87909 | |||
| Payments | |||||||
| Staff Costs | 38731 | 38731 | 23930 | ||||
| Travel Costs | 0 | 120 | |||||
| Telephone 8 Internet |
2281 | 2281 | 1355 | ||||
| Utilities | 6862 | 6862 | 5799 | ||||
| Sanitary 8,Cleaning |
1891 | 1891 | 1193 | ||||
| Insurance | 1329 | 1329 | 2393 | ||||
| Maintenance 8 Refurbishment |
40407 | 40407 | 13445 | ||||
| Project Costs &Activities Banner Fund Costs |
259] | 39507 4484 |
42099 4484 |
32606 500 |
|||
| Legal & Professional | 4092 | 4092 | 1893 | ||||
| Sundry &General Office | Costs | 2854 | 2854 | 590 | |||
| Total Payments | 0 | 139584 | 145030 | 83824 | |||
| Surplus Ideficit for the year | 79545 | -35157 | 44389 | 4085 | |||
| Transfer between Funds |
0 | 0 | |||||
| Funds at 1 December 2021 | 20397 | 30000 | 56933 | 107330 | 103245 | ||
| Funds at 30November | 2022 | 99943 | 30000 | 217 6 | 151 19 | 107330 |
| Chopwell Community |
Association | Association | |||
|---|---|---|---|---|---|
| Balance Sheet as at 30November | 2022 | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Fixed Assets | |||||
| Current Assets | |||||
| Cash at Bank 6 in | Hand | 154256 | 107555 | ||
| Total Cash Balances | 154256 | 107555 | |||
| Current Liabilities |
2537 | 225 | |||
| Net Current Assets | 151719 | 107330 | |||
| Net Assets at 30November | 2022 | 151719 | 107330 | ||
| Represented By: |
|||||
| Restricted Funds |
21776 | 56933 | |||
| Designated Funds |
30000 | 30000 | |||
| Unrestricted Funds |
99943 | 20397 | |||
| 101710 | 107330 |
| relevant accounting policy no |
e(s). | |||||
|---|---|---|---|---|---|---|
| Fixed Assets are depreciated | over a useful | lifeline at the following | rates: | |||
| Activity Equipment Motor Vehicles Office Equipment |
20% reducing 20% reducing 20% reducing |
balance balance balance |
||||
| 2. | Trustees and Staff | |||||
| No Trustees were remunerated | or received | expenaes payments. | ||||
| Total Salary Costs (including Average no ofstaff was |
sessional staff) | 638,731 2(part-time) |
||||
| 3. | Costs offinancial services | |||||
| The cost for the Independent | Examination | for the financial period | will be 6600. | |||
| 4. | Funding | |||||
| Funding received through the |
yean | |||||
| Awards for All Youth Work | 20000 | |||||
| Locality Working in Gateshead |
Partnership | Hubs | 44000 | |||
| Covid Relief Fund | 2667 | |||||
| Locality Working in Gateshead |
(Boiler) | 17021 | ||||
| I ocality Working in Gateshead |
(New Patio) | 5245 | ||||
| Locality Working in Gateshead |
(Warnm Spaces) | 500 | ||||
| Northumbria Police (Youth Club Activities and Training) |
4500 | |||||
| Chopwell Park |
950 | |||||
| 84883 |
| Restricted Funds | Restricted Funds | Dec | '21 | Income | Expend | Nov '22 | |||
|---|---|---|---|---|---|---|---|---|---|
| Banner | Fund | 2125 | 5358 | 4455 | 3026 | ||||
| Bowls Group | 2180 | 870 | 1123 | 1927 | |||||
| Partnership Grant |
14500 | 8481 | 20608 | 373 | |||||
| Awards | for All Youth Work | 38128 | 20000 | 58128 | 0 | ||||
| Locality | Working in Gateshead |
Partnership | Hubs | 44000 | 27550 | 18450 | |||
| Chopwell | Park Grant | 945 | 945 | 0 | |||||
| Youth Club Activities and Training | (Northumbria | P)lice) | 4500 | 4500 | 0 | ||||
| Locality | Working in Gateshead |
(Boiler) | 17021 | 17021 | 0 | ||||
| Locality | Working in Gateshead |
(New Patio) | 5254 | 5254 | 0 | ||||
| 66933 | 10442? | 139684 | 21776 |