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





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||||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<br>Funds||||90,804|87,895|90,804|
|TOTAL FUNDS|||500|90,804|88,395|91,304|





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|||||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<br>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<br>&Travel||||136||459|136|
|Training|||||115|140|115|
|Stationery,<br>Postage 8 Telephone|||||1,560|4,273|1,560|
|Payroll Service|||||851|707|851|
|Publications<br>&Subscription||||||173||
|Independent<br>Examination|&Accountancy||4||300|300|300|
|Annual<br>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<br>&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)|





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|The following<br>g|rant|s and do|nations<br>were|received<br>during<br>the|year.|||
|---|---|---|---|---|---|---|---|
|||||||Totai|Total|
|||||Unrestricted<br>f|Restricted<br>E|2021<br>E|2022<br>6|
|Newcastle<br>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<br>Voice|||||4,000|4,618|4,000|
|Harrison<br>Centre||||||5,000||
|National<br>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<br>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<br>ofaccounts|||
||Independent<br>Examiner's Fees||300|300|
||||300|300|





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



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|7|Debtors|||
|---|---|---|---|
|||2021|2022|
|||E|E|
||Grants|Nil|Nil|



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|Creditors<br>and accruals: amounts|falling due within one year.||
|---|---|---|
||2021|2022|
|Trade Creditors|Nil|Nil|
|Accruals|Nil|Nil|