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||||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<br>&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<br>8 Internet|||||2281|2281|1355|
|Utilities|||||6862|6862|5799|
|Sanitary<br>8,Cleaning|||||1891|1891|1193|
|Insurance|||||1329|1329|2393|
|Maintenance<br>8 Refurbishment|||||40407|40407|13445|
|Project Costs &Activities<br>Banner Fund Costs|||259]||39507<br>4484|42099<br>4484|32606<br>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<br>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<br>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<br>Liabilities||||2537|225|
|Net Current Assets||||151719|107330|
|Net Assets at 30November||2022||151719|107330|
|Represented<br>By:||||||
|Restricted<br>Funds||||21776|56933|
|Designated<br>Funds||||30000|30000|
|Unrestricted<br>Funds||||99943|20397|
|||||101710|107330|





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||relevant accounting<br>policy no||e(s).||||
|---|---|---|---|---|---|---|
||Fixed Assets are depreciated||over a useful|lifeline at the following|rates:||
||Activity Equipment<br>Motor Vehicles<br>Office Equipment||||20% reducing<br>20% reducing<br>20% reducing|balance<br>balance<br>balance|
|2.|Trustees and Staff||||||
||No Trustees were remunerated||or received|expenaes payments.|||
||Total Salary Costs (including<br>Average no ofstaff was|sessional staff)|||638,731<br>2(part-time)||
|3.|Costs offinancial services||||||
||The cost for the Independent||Examination|for the financial period|will be 6600.||
|4.|Funding||||||
||Funding<br>received through<br>the||yean||||
||Awards for All Youth Work||||20000||
||Locality Working<br>in Gateshead||Partnership|Hubs|44000||
||Covid Relief Fund||||2667||
||Locality Working<br>in Gateshead||(Boiler)||17021||
||I ocality Working<br>in Gateshead||(New Patio)||5245||
||Locality Working<br>in Gateshead||(Warnm Spaces)||500||
||Northumbria<br>Police (Youth Club Activities and Training)||||4500||
||Chopwell<br>Park||||950||
||||||84883||





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|Restricted Funds|Restricted Funds||||Dec|'21|Income|Expend|Nov '22|
|---|---|---|---|---|---|---|---|---|---|
|Banner|Fund|||||2125|5358|4455|3026|
|Bowls Group||||||2180|870|1123|1927|
|Partnership<br>Grant||||||14500|8481|20608|373|
|Awards|for All Youth Work|||||38128|20000|58128|0|
|Locality|Working<br>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<br>in Gateshead|(Boiler)|||||17021|17021|0|
|Locality|Working<br>in Gateshead|(New Patio)|||||5254|5254|0|
|||||||66933|10442?|139684|21776|