| Page | ||
|---|---|---|
| Trustees Report | ||
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement of Financial |
Activities | |
| Notes to the Accounts | 10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| E | E | 8 | 5 | ||||
| Fixed Assets | |||||||
| Tangible Assets | |||||||
| Total Fixed Assets | |||||||
| Current Assets | |||||||
| Cash at Holding/Saver | Account | 63,609 | 63,609 | 61,084 | |||
| Cash at Bank | 24,286 | 24,286 | 7,319 | ||||
| Cash in Hand | 500 | 500 | 500 | ||||
| Debtors | 7 | ||||||
| Total Current Assets | 500 | 87,895 | 88,395 | 68,903 | |||
| Creditors: amounts | falling | due | |||||
| within one year | |||||||
| Creditors | |||||||
| Net Current Assets | 500 | 87,895 | 88,395 | 68,903 | |||
| NET ASSETS | 500 | 87,895 | 88,395 | 68,903 | |||
| FUNDS | |||||||
| General Unrestricted | Funds | 500 | 500 | 500 | |||
| Restricted Funds | 87,895 | 87,895 | 68,403 | ||||
| TOTAL FUNDS | 500 | 87,895 | 88,395 | 68,903 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Notes | 2021 | 2021 | 2020 | |||||
| Income | E | 9 | 8 | E | ||||
| Grants &Donations | 3 | 82,761 | 82,761 | 73,016 | ||||
| Job Retention Scheme | Grant | 5 | 5,960 | 5,960 | 15,864 | |||
| Sundry Income | 5,163 | 5,163 | 4,060 | |||||
| Other Income | 3,236 | 3,236 | 211 | |||||
| Transferred from Savings |
Account | 10,000 | 10,000 | 7,000 | ||||
| TOTAL INCOME | 8,399 | 98,721 | 107,120 | 100,151 | ||||
| Expenditure | ||||||||
| Salaries | 5 | 7,204 | 40,820 | 48,024 | 45,300 | |||
| Transport 8 Travel | 459 | 459 | 289 | |||||
| Training | 140 | 140 | 1,046 | |||||
| Stationery, Postage &Telephone |
4,273 | 4,273 | 1,672 | |||||
| Payroll Service | 707 | 707 | 931 | |||||
| Publications 8 Subscription |
173 | 173 | 174 | |||||
| Independent Examination |
&Accountancy | 4 | 300 | 300 | 300 | |||
| Annual Report Expenses |
13 | 13 | 13 | |||||
| Insurance | 1,817 | 1,817 | 2,095 | |||||
| Rent 8 Rates | 2,600 | 2,600 | 3,765 | |||||
| ITCosts | 806 | 806 | 372 | |||||
| Clubs &Sessions | 8,865 | 8,865 | 2,970 | |||||
| Outings &Activities | 1,011 | 1,011 | 4,930 | |||||
| Organisationai Strength |
Review | 4,320 | ||||||
| Sundry | 1,725 | 1,725 | 7,181 | |||||
| Depreciation | 6 | 155 | ||||||
| Transfer to Reserves Account | 12,500 | 12,500 | 26,000 | |||||
| TOTAL EXPENDITURE | 7,663 | 75,750 | 83,413 | 101,513 | ||||
| Total income- total expenditure | 736 | 22,971 | 23,707 | 1,362 | ||||
| Funds at 1 December 2020 | 7,319 | |||||||
| Transferred to Savings |
10,000 | |||||||
| Funds at 30November | 2021 | 24,286 |
| The following grants a |
nd | donations were receiv |
ed during the | year. | ||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted f |
Restricted f |
2021 | 2020 E |
|||
| Newcastle City Council |
—Grant Aid | 30,932 | 30,932 | 3,812 | ||
| Ward Committee Grants |
3,000 | |||||
| Rye Hill Trust | 100 | |||||
| Tyne &Wear Sheriff | 600 | |||||
| Connected Voice |
4,618 | 4,618 | ||||
| Harrison Centre |
5,000 | 5,000 | ||||
| National Lottery Community |
Fund | 25,000 | 25,000 | 12,500 | ||
| LGA Foundation Grant |
10,000 | |||||
| Ballinger Charitable Trust |
15,000 | 15,000 | ||||
| Grants | 2,161 | 2,161 | 30,400 | |||
| Other Donations | 50 | 50 | 104 | |||
| 82,761 | 82,761 | 73,016 | ||||
| 4Trustees Expenses | 2021 | 2020 | ||||
| Number ofTrustees who | were paid expenses | None | None | |||
| Fees for examination | of | accounts | ||||
| Independent ExamineVs Fees |
300 | 300 | ||||
| 300 | 300 |
| 5 Paid Employees | ||||||
|---|---|---|---|---|---|---|
| Staff Costs | 2021 | 2020 | ||||
| Gross wages, salaries | &benefits | in kind | 41,300 | 39,858 | ||
| Employer's national |
insurance | costs | 6,724 | 6,342 | ||
| Total | 48,024 | 45,300 | ||||
| Average number of |
staff during | period |