2020-11-30-accounts

		Page
Trustees Report
Independent Examiner's	Report
Balance Sheet
Statement of Financial	Activities
Notes tothe Accounts

			Unrestricted	Restricted	Total	Total
		Notes			2019	2020
			6		6	6
Fixed Assets
Tangible Assets					155
Total Fixed Assets					155
Current Assets
Cash at Holding/Saver		Account		61,084	42,033	61,084
Cash at Bank				7,319	12,254	7,319
Cash in Hand			500		500	500
Debtors		7
Total Current Assets			500	68,403	54,787	68,903
Creditors: amounts	falling due
within one year
Creditors
Net Current Assets			500	68,403	54,942	68,903
NET ASSETS			500	68,403	54,942	68,903
FUNDS
General Unrestricted		Funds	500		500	500
Restricted Funds				68,403	54,442	68,403
TOTAL FUNDS			500	68,403	54,942	68,903

				Unrestricted	Restricted	Total	Total
Income		Notes		2020 6		2019 f	2020 6
Grants &Donations		3			73,016	80,963	73,016
Job Retention Scheme Grant		5			15,864		15,864
Sundry Income				4,060		9,617	4,060
Other Income				211		797	211
Transferred from Savings Account					6,000	13,000	7,000
TOTAL INCOME				4,271	95,880	104,377	100,151
Expenditure
Salaries		5		6,795	38,505	44,802	45,300
Transport &Travel				289		143	289
Training					1,046	264	1,046
Stationery, Postage &Telephone					1,672	4,008	1,672
Payroll Service					931	537	931
Publications 8 Subscription					174	129	174
Mini Bus Repair/Upkeep						1,520
Independent Examination	&Accountancy		4		300	300	300
Annual Report Expenses					13	13	13
insurance					2,095	2,562	2,095
Rent &Rates					3,765	3,514	3,765
ITCosts					372	488	372
Clubs &Sessions					2,970	6,903	2,970
Outings &Activities					4,930	6,856	4,930
Organisational Strength	Review				4,320		4,320
Sundry					7,181	2,031	7,181
Depreciation		6			155	2,161	155
Transfer to 'Reserves Account					26,000	26,455	26,000
TOTAL EXPENDITURE				7,084	94,429	103,723	101,513
Total income- total expenditure				(2,813)	1,451	654	1,362
Add funds at 1 December	2019					7,907
Less transferred to Savings
Funds at 30November 2020					7,319

The following grants an	d	d	onations were receive	d during the ye	ar.
						Total	Total
				Unrestricted E	Restricted	2019f	2020 E
Newcastle City Council —Grant Aid					3,812	14,928	3,812
Ward Committee Grants					3,000		3,000
Rye Hill Trust					100	100	100
Tyne &Wear Sheriff					600		600
Big Lottery Grant					12,500		12,500
High Sheriff Grant						2,000
Go Fund Me						3,655
People's Health Trust Grant						1,500
Co-op Foundation						200
National Lottery Community			Fund		12,500	22,500	12,500
Tyne Housing						2,080
Hadrian Trust Grant						1,000
David Dockray Fund						3,000
LEA Foundation Grant					10,000	10,000	10,000
Ballinger Charitable Trust						15,000
Grants					30,400	5,000	30,400
Other Donations					104		104
					73,016	80,963	73,016
4Trustees Expenses					2019	2020
Number ofTrustees who		were paid expenses			None	None
Feesfor examination	ofaccounts
Independent Examiner's		Fees			300	300
					300	300

5 Paid Employees
Staff Costs					2019	2020
					6
Gross wages, salaries		&benefits		in kind	38,530	39,858
Employer's national	insurance		costs		6,272	6,342
Total					44,802	45,300
Average number of	staff during		period
There «re no members		ofstaff		with emoluments	greater than K60,000
A Government Grant		in respect		ofthe Job Retention Scheme of615,664was received.

		Vehicle	Fixtures and	Bikes and Ski	Security	Total
			Equipment	Equipment	Container
				6	6
Cost
At 1 December 2018		14,681	21,613	19,856	1,553	57,703
Additions
Disposals
At 30 November	2019	14,681	21,613	19,856	1,553	57,703
Depreciation
At 1 December 2018		14,681	21,4.58	19,856	1,553	57,458
Charge for the year			155			155
Depreciation on	disposal
At 30 November	2019	14,681	21,613	19,856	1,553	57,703
Net Book Value
At 30 November	2020
At 1 December 2019			155			155

7	Debtors
		2019	2020f
	Grants	Nil	Nil
8	Creditors and accruals: amounts	falling due within one year.
		2019	2020
	Trade Creditors	Nil	Nil
	Accruafs	Nil	Nil