| STATEMBNT | STATEMBNT | STATEMBNT | STATEMBNT | OF | FINANCIAL | FINANCIAL | ACTIVITIBS | ACTIVITIBS | ACTIVITIBS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCLUDING | INCOME | AND | EXPENDITURB | ACCOUNT | |||||||||||
| FOR | THB | YEAR | ENDED 31 MARCH | 2021 | |||||||||||
| 2021 | 2020 | ||||||||||||||
| Notes | Unrestricted | Restricted | TOTAL | TOTAL | |||||||||||
| 8 | f | 8 | 8 | ||||||||||||
| INCOMBFROM& | |||||||||||||||
| Activities | to | further | our | Objects: | |||||||||||
| Grants Received |
16,500 | 46,500 | 63,000 | ||||||||||||
| Mediation | Services etc | 6,764 | 6,764 | 26,354 | |||||||||||
| 23,264 | 46,500 | 69,764 | 26,354 | ||||||||||||
| BXPENDITURB | ON& | ||||||||||||||
| Operating | Expenditure | 5,368 | 2,180 | 7,548 | 19,739 | ||||||||||
| NET MOVEMENT |
IN FUNDS |
4 | 17,896 | 44,320 | 62,216 | 6,615 | |||||||||
| Funds Brought |
Forward | 239 | 9,400 | 9,639 | 3,024 | ||||||||||
| Funds Carried |
Forward | 5 | 18,135 | f | 53,720 | 8 | 71,855 | 8 9,639 |
| A | B AT 31 | MARCH 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Notes | Unrestricted | Restricted | TOTAL | TOTAL | |||||||
| f | f | f | f | ||||||||
| PIXED | ABBETS | ||||||||||
| Tangible Assets |
|||||||||||
| CURRENT ASBETB |
|||||||||||
| Cash | at Bank | 20, 072 | 53,720 | 73,792 | 12,900 | ||||||
| CREDITORS i Amounts |
Becoming | Due | |||||||||
| And | Payable | Within | One | Year: | 5 | 1,937 | 1,937 | 3,261 | |||
| NET CURRENT ASSETS |
18,135 | 53,720 | 71,855 | 9,639 | |||||||
| TOTAL | ABBETB | LESS CURRENT | LIABILITIES | f 18,135 | f. 53,720 | f | 71,855 | f 9,639 | |||
| TOTAL | PUNDS | 6 | f 18,135 | f 53,720 | f | 71,855 | f 9,639 |
| 5. | CREDITO | RS: A |
mounts Be |
coming Due |
And Payable | Within One |
Within One |
Yeari | |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Sundry | Creditors | 1,441 | 2,861 | ||||||
| Accrued | Charges | 496 | 400 | ||||||
| 1, | 937 | 3,261 | |||||||
| 6. | RESTRICTED FUNDS |
||||||||
| Brought | Income | Expenditure | Carried | ||||||
| Forward | Forward | ||||||||
| 8 | 8 | 8 | |||||||
| The National Awards for |
Lottery All |
9,400 | 2,180 | 7,220 | |||||
| Northumberland | County | Council | 40,000 | 40,000 | |||||
| Community Foundation |
6,500 | 6,500 | |||||||
| 9,400 | 46,500 | 2,180 | 53,720 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
| 6 | 6 | ||||||
| INCOME FROM( |
|||||||
| Grants Received |
16,500 | 46,500 | 63,000 | ||||
| Mediation Services etc |
6,764 | 6,764 | 26,354 | ||||
| 23,264 | 46,500 | 69,764 | 26,354 | ||||
| EXPENDITURE | ON: | ||||||
| Project Costs | 2,180 | 2,180 | |||||
| Mediation | Services | 1,270 | 1,270 | 17,952 | |||
| Office Costs | 3,530 | 3,530 | 1,315 | ||||
| Bank Charges | 72 | 72 | 72 | ||||
| Accountancy | Fees | 496 | 496 | 400 | |||
| 5,368 | 2,180 | 7,548 | 19,739 | ||||
| MET HOVBNBMT |
IM | FUNDS | 17,896 | 44,320 | 62,216 | 6,615 | |
| Funds Brought |
Forward | 239 | 9,400 | 9,639 | 3,024 | ||
| Funds Carried |
Forward | 5 18,135 | 6 53,720 | 5 | 71,855 | 6 9,639 |