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