2022-11-30-accounts

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

			Unrestricted	Restricted	Total	Total
		Notes			2021	2022
			s	6	6	E
Fixed Assets
Tangible Assets
Total Fixed Assets
Current Assets
Cash at Holding/Saver		Account		65,615	63,609	65,615
Cash at Bank				25,189	24,286	25,189
Cash in Hand			500		500	500
Debtors		7
Total Current Assets			500	90,804	88,395	91,304
Creditors: amounts	falling due
within one year
Creditors
Net Current Assets			500	90,804	88,395	91,304
NET ASSETS			500	90,804	88,395	91,304
FUNDS
General Unrestricted		Funds	500		500	500
Restricted Funds				90,804	87,895	90,804
TOTAL FUNDS			500	90,804	88,395	91,304

				Unrestricted	Restricted	Total
Total
		Notes		2022		2021	2022
Income				E	6	6	6
Grants &Donations		3			66,720	82,761	66,720
Job Retention Scheme Grant		5				5,960
Sundry Income				8,191		5,163	8,191
Other Income				754		3,236	754
Transferred from Savings	Account				2,000	10,000	2,000
TOTAL INCOME				8,945	68,720	107,120	77,665
Expenditure
Salaries		5		7,245	41,055	48,024	48,300
Transport &Travel				136		459	136
Training					115	140	115
Stationery, Postage 8 Telephone					1,560	4,273	1,560
Payroll Service					851	707	851
Publications &Subscription						173
Independent Examination	&Accountancy		4		300	300	300
Annual Report Expenses					13	13	13
Insurance					1,985	1,817	1,985
Rent &Rates					4,365	2,600	4,365
ITCosts					758	806	758
Clubs &Sessions					2,229	8,865	2,229
Outings &Activities					12,622	1,011	12,622
DBSCheck					210		210
Sundry					5,045	1,725	5,045
Transfer to Reserves Account					2,000	12,500	2,000
TOTAL EXPENDITURE				7,381	73,108	83,413	80,489
Total income —total expenditure				1,564	(4,388)	23,707	(2,824)

The following g	rant	s and do	nations were	received during the	year.
						Totai	Total
				Unrestricted f	Restricted E	2021 E	2022 6
Newcastle City Council —Grant Aid					10,500	30,932	10,500
Ward Committee	Grants					3,000
Badur Foundation					15,000		15,000
Main Grants					12,500		12,500
Big Lottery Grant						12,500
Connected Voice					4,000	4,618	4,000
Harrison Centre						5,000
National Lottery Community			Fund			12,500
LEA Foundation	Grant					10,000
Ballinger Charitable		Trust			15,000	15,000	15,000
Tyne Housing					1,138		1,138
Police &Crime Commissioner					4,230		4,230
Newcastle All Stars		Steel Orchestra			1,950		1,950
NE Youth					200		200
Grants					2,080	2,161	2,080
Other Donations					122	50	122
					66,720	82,761	66,720

4	Trustees	Expenses	2021	2022
	Number	ofTrustees who were paid expenses	None	None
	Feesfor	examination ofaccounts
	Independent Examiner's Fees		300	300
			300	300

5 Paid Employees
Staff Costs					2021	2022
Gross wages, salaries		&benefits		in kind	41,300	41,550
Employer's national	insurance		costs			6,750
Total					48,024	48,300
Average number of	staff during		period

7	Debtors
		2021	2022
		E	E
	Grants	Nil	Nil

Creditors and accruals: amounts	falling due within one year.
	2021	2022
Trade Creditors	Nil	Nil
Accruals	Nil	Nil