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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<br>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<br>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|





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|||||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<br>funds|||||83,775|64,433||
||||||86,775|94,948||
|The company<br>is entitled to the exemption||from the audit|requirement|contained|in section|477 ofthe Companies|Act|
|2006, for the year ended 31 March 2022.||||||||





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



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|Catering<br>income|
|---|
|Bus Escort|







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



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021<br>E|
|T~Ch|||||
|Catering|stock|purchases|8,433|3,131|
||||8,433|3,131|





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## 

||||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<br>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|



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|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<br>in respect||ofdisposals||(2,486)|(1,749)|(4,235)|
||Carrying<br>amount|||||||
||At 31 March 2021||||1,070|178|1,248|
|12|Debtors|||||||
||Amounts<br>falling due||within one year:|||2022f|2021f|
||Prepaymenta<br>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|





## 

|14|Analysts of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022<br>8|2022<br>6|2022<br>8|2021<br>f|2021<br>F|2021<br>5|
||Fund balances st 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Tangible assets|||||1,248||1,248|
||Current assets/(liabilities)||83,775|3,000|86,775|93,700||93,700|
||||83,775|3,000|86,775|94,948||94,948|