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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Receipts||2021|2021|2021|2020|
|||||6||
|Grants|3|20964|87|21051||
|Room Hire||6472||6472|22051|
|Fundraising||4300||4300|6870|
|Cafe (Percy Hedley Foundation)|6|7066||7066||
|Other Income||575||575|81|
|Bank Interest||238||238|389|
|Total Receipts||39615|87|39702|29391|
|Payments||||||
|Charitable<br>Activities||21297||21297|45257|
|Rent||500||500|500|
|Building Costs||552||552|2380|
|Governance||1933||1933|1854|
|Cafit (Percy Hedley Foundation)|4|5355||5355||
|Total Payments||29637|0|29637|49991|
|Surplus Ideficit for the year||9978|87|10065|-20600|
|Funds at 31 INarch 2020||19692|1651|21343|41943|
|Funds at 31 INarch 2021||29670|1738|31408|21343|





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|Springfield<br>Community<br>Association<br>(North Tynesi<br>|de)<br>Ltd|||
|---|---|---|---|
|Balance Sheet as at31 March 2021|Notes|||
|||2021|2020|
|||6|6|
|Current Assets||||
|Cash at Bank & in Hand||31408|21343|
|Total Cash Balances||31408|21343|
|Current Liabilities||||
|Net Current Assets||31408|21343|
|Net Assets at 31 March 2021||31408|21343|
|Represented<br>By:||||
|Restricted<br>Funds|5|1738|1651|
|Designated<br>Funds|6|18000|18000|
|Unrestricted<br>Funds||11670|1692|
|||31408|21343|





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