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|||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<br>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<br>/ 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<br>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<br>Liabilities|||||||
|Net Current Assets|||||38529|48965|
|Net Assets at 31 March|2023||||38529|49965|
|Represented<br>By:|||||||
|Restricted<br>Funds||||5|1709|1738|
|Designated<br>Funds||||6|29389|22426|
|Unrestricted<br>Funds|||||7431|24801|
||||||3852$|45965|






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