| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Receipts | 2023 | 2023 | 2023f | 2022f | |
| Grants | 3 | 3580 | 3580 | 17001 | |
| Donations | 134 | 134 | 0 | ||
| Room Hire | 18823 | 18823 | 17249 | ||
| Fundraising | 2769 | 2769 | 5358 | ||
| Caf(i (Percy Hedley Foundation) | 5 | 22983 | 22983 | 19621 | |
| Other Income | 0 | 0 | |||
| Bank Interest | 116 | 116 | 158 | ||
| Total Receipts | 44825 | 3580 | 48405 | 59387 | |
| Payments | |||||
| Charitable Activities |
14627 | 1871 | 16498 | 17596 | |
| Rent | 500 | 500 | 500 | ||
| Building Costs | 17865 | 5748 | 23613 | 4784 | |
| Governance | 2210 | 2210 | 2045 | ||
| Cafs (Percy Hedley Foundation) | 4 | 16020 | 16020 | 16905 | |
| Total Payments | 51222 | 7619 | 58841 | 41830 | |
| Surplus / deficit for the year |
-6397 | %039 | -10436 | 17557 | |
| Funds at 31 March 2022 | 43217 | 5748 | 48965 | 31408 | |
| Funds at 31 March 2023 | 36820 | 1709 | 38529 | 48965 |
| Springfield Community |
Association | (North Tyneside) | Ltd | |||
|---|---|---|---|---|---|---|
| Balance Sheet as at 31 March 2023 | Notes | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Current Assets | ||||||
| Cash at Bank & in Hand | 38529 | 48965 | ||||
| Total Cash Balances | 38529 | 48965 | ||||
| Current Liabilities |
||||||
| Net Current Assets | 38529 | 48965 | ||||
| Net Assets at 31 March | 2023 | 38529 | 49965 | |||
| Represented By: |
||||||
| Restricted Funds |
5 | 1709 | 1738 | |||
| Designated Funds |
6 | 29389 | 22426 | |||
| Unrestricted Funds |
7431 | 24801 | ||||
| 3852$ | 45965 |