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|Trustees Report|||
|Independent<br>Examiner's|Report||
|Balance Sheet|||
|Statement<br>of Financial|Activities||
|Notes to the Accounts||10|





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|||||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|





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||||||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<br>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,<br>Postage &Telephone||||||4,273|4,273|1,672|
|Payroll Service||||||707|707|931|
|Publications<br>8 Subscription||||||173|173|174|
|Independent<br>Examination||&Accountancy||4||300|300|300|
|Annual<br>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<br>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<br>to Savings|||||||10,000||
|Funds at 30November|2021||||||24,286||





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|The following<br>grants a|nd|donations<br>were receiv|ed during the|year.|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted<br>f|Restricted<br>f|2021|2020<br>E|
|Newcastle<br>City Council|—Grant Aid|||30,932|30,932|3,812|
|Ward Committee<br>Grants||||||3,000|
|Rye Hill Trust||||||100|
|Tyne &Wear Sheriff||||||600|
|Connected<br>Voice||||4,618|4,618||
|Harrison<br>Centre||||5,000|5,000||
|National<br>Lottery Community||Fund||25,000|25,000|12,500|
|LGA Foundation<br>Grant||||||10,000|
|Ballinger Charitable<br>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<br>ExamineVs Fees||||300||300|
|||||300||300|





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|5 Paid Employees|||||||
|---|---|---|---|---|---|---|
|Staff Costs|||||2021|2020|
|Gross wages, salaries||&benefits||in kind|41,300|39,858|
|Employer's<br>national|insurance||costs||6,724|6,342|
|Total|||||48,024|45,300|
|Average<br>number of|staff during||period||||



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