2022-03-31-accounts - Teams And Bensham Community Care

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					Unrestricted	Restdicted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
			Notes		6	6	6	6	K	6
Income and endowments				from:
Donations and	legacies			3	7,000	68,917	75,917	50	103,590	103,640
Charitable activities				4	26,940		26,940	5,342		5,342
Investments				5	2		2	9
Other income				6	20,959		20,959	52,954		52,954
Total income					54,901	68,917	123,818	58,355	103,590	161,945
~Edit
Raising funds				7	8,433		8,433	3,131		3,131
Charitable activities				8	34,093	89,465	123,558	23,238	99,461	122,699
Total expenditure					42,526	89,465	131,991	26,369	99,461	125,830
Net income/(expenditure)				for
the year/
Net movement	in	funds			12,375	(20,548)	(8,173)	31,986	4,129	36,115
Fund balances	at	'I April	2021		71,400	23,548	94,948	32,447	26,386	58,833
Fund balances	at 31 March
2022					83,775	3,000	86,775	64,433	30,515	94,948

				2022		2021
		Notes		6		6
Fixed assets
Tangible assets							1,248
Current assets
Debtors		12	1,088			832
Cash at bank and in	hand		110,415			117,710
			111,503			118,542
Creditors: amounts	falling due within
one year		13	(24,728)			(24,842)
Net current assets					86,775	93,700
Total assets less current liabilities					86,775	94,948
Income funds
Restricted funds					3,000	30,515
Unrestricted funds					83,775	64,433
					86,775	94,948
The company is entitled to the exemption		from the audit	requirement	contained	in section	477 ofthe Companies	Act
2006, for the year ended 31 March 2022.

Donations and legacies
					(Continued)
Grants receivable for
core activities
Asda Bemicia Housing Community Foundation Gateshead MBC - Winter		1,102 12,500	1,102 12,500	300 6,139 15,000	300 6,139 15,000
Food Gateshead MBC - SLA Reach North East Tesco Reaching Communities SirJules Thor	1,000	45,315	45,315 1,000	4,640 45,315 923 500 30,773	4,640 45,315 923 500 30,773
TNI Community Fund		10,000	10,000
Edward Gosling
Foundation	5,000		5,000
	6,000	68,917	74,917	103,590	103,590

Catering income
Bus Escort

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Job Retention Scheme Grants GMBC - Covid suport		14,484 3,294	50,652
Employment	allowance	3,181	2,302
		20,959	52,954

			Operating	People	Total	Operating	People	Total
			Costs	costs	2022	Costs	costs	2021
			2022	2022		2021	2021
				8			E
Staff costs				92,146	92,146		80,998	80,998
Direct costs			2,005		2,005	18,463		18,463
Establishment			2,253		2,253	443		443
Motor and travel			5,029		5,029	2,879		2,879
Oifice costs			1,014		1,014	272		272
Telephone			605		605	729		729
Accountancy			900		900	900		900
Software and		IT	1,560		1,560	1,560		1,560
Repairs and	renewals		1,465		1,465	1,842		1,842
Bank charges			349		349	328		328
Depreciation		and los on
disposal			1,248		1,248	404		404
Subscriptions			136		136	136		136
Insurances			832		832	761		761
Contributions		to Core	14,016		14,016	12,984		12,984
			31,412	92,146	123,558	41,701	80,998	122,699
			31,412	92,146	123,558	41,701	80,998	122,699
Analysis by	fund
Unrestricted	funds		29,407	4,686	34,093	23,238		23,238
Restricted funds			2,005	87,460	89,465	18,463	80,998	ee,461
			31,412	92,146	123,558	41,701	80,998	122,699

10	Employees						(Continued)
	Employment	costs				2022f	2021f
	Wages and salaries					91,515	80,278
	Other pension	costs				631	720
						92,146	80,998
	There were no	employees whose annual		remuneration	was more than f60,000.
11	Tangible fixed	assets
					Plant and	Computers	Total
					equipmentf	f	f
	At 1 April 2021				3,556	1,927	5,483
	Diaposals				(3,556)	(1,927)	(5,483)
	At 1 April 2021				2,486	1,749	4,235
	Eliminated in respect		ofdisposals		(2,486)	(1,749)	(4,235)
	Carrying amount
	At 31 March 2021				1,070	178	1,248
12	Debtors
	Amounts falling due		within one year:			2022f	2021f
	Prepaymenta and accrued income					1,088	832
13	Creditors: amounts		falling due within	one year
						2022f	2021f
	Trade creditors					62	50
	Other creditors					23,766	23,766
	Accruals and deferred		income			900	1,026
						24,728	24,842