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|ontents|||
|---|---|---|
|||Page|
|Report ofthe trustees||1-4|
|Report ofthe independent|examiner||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofCashflows|||
|Notes to the financial statements||9-11|





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|Year ended 31August|2021||||
|---|---|---|---|---|
|||Notes|2021|2020f|
|Incoming resources|||||
|From generating<br>funds|||||
|Activities for generating|funds||||
|Employment<br>allowance|||3,000|3,010|
|From charitable<br>activities|||||
|Fees|||318|290|
|Grants|||108,701|93,574|
|Total incoming resources|||112,019|96,874|
|Resources expended|||||
|Charitable<br>activities|||89,985|78,941|
|Total resources expended|||89,985|78,941|
|Net incoming resources|||22,034|17,933|
|Total funds brought forward|||61,110|43,177|
|Total funds carried forward|||83,144|61,110|





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|State|ment ofCashflows|||
|---|---|---|---|
|Year|ended 31August 2021|||
|||2021|2020|
|||E|E|
||Cash used in operations|||
||Net movement<br>in funds|22,034|17,933|
||Adjustment<br>for|||
||(Increase) in creditors|2,107|99|
||Net cash used in operations|24,141|18,032|
||Change in cash in year|24,141|18,032|
||Cash brought<br>forward|62,415|44,383|
||Cash carried forward|86,556|62,415|





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|||2021|2020|
|---|---|---|---|
|||f|f|
|Grants||||
|Gateshead|MBC|||
|Early Years|Funding|106,081|91,958|
|SLC||2,620|1,115|
|Apprentice|funding||500|
|||108,701|92,458|
|Resources|expended|||
|Charitable|activities|||
|Salaries and pension costs||70,704|61,250|
|Resources||6,501|3,964|
|Events||111|41|
|Rent||4,400|3,420|
|Heat and|light|1,310|1,354|
|Premises||535|190|
|Outdoor refurbishment|||6,500|
|Telephone||813|1,067|
|General expenses||1,073|273|
|Staff training||440||
|Subscriptions||1,269|169|
|Accountancy||663|713|
|Equipment||2,165||
|||89,985|78,941|





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||2021|2020|
|---|---|---|
||6|E|
|Salaries|66,388|57,385|
|Social security|3,971|3,060|
|Pension|1,013|805|
||71,372|61,250|



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|l time equivalents<br>was as follow|s:||||
|---|---|---|---|---|
||2021||2020||
||Number||Number||
|Manager||1||1|
|Assistants||3||3|



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|Creditors: Amounts<br>falling due within one y|ear||
|---|---|---|
||2021|2020|
||f||
|Social security and other taxes|2,261|439|
|Accruals|1,151|866|
||3,412|1,305|