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||||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<br>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<br>MOVEMENT||IN<br>FUNDS|||||4||17,896|||44,320||62,216|6,615|
|Funds<br>Brought||Forward|||||||239|||9,400||9,639|3,024|
|Funds<br>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<br>Assets||||||||||||
|CURRENT<br>ASBETB||||||||||||
|Cash|at Bank||||||20, 072|53,720||73,792|12,900|
|CREDITORS<br>i Amounts|||Becoming||Due|||||||
|And|Payable|Within|One|Year:||5|1,937|||1,937|3,261|
|NET<br>CURRENT<br>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|



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|5.|CREDITO|RS:<br>A|mounts<br>Be|coming<br>Due|And Payable|Within<br>One|Within<br>One|Yeari||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020|
||Sundry|Creditors||||1,441|||2,861|
||Accrued|Charges|||||496||400|
|||||||1,|937||3,261|
|6.|RESTRICTED<br>FUNDS|||||||||
||||||Brought|Income||Expenditure|Carried|
||||||Forward||||Forward|
||||||8|8|||8|
||The National<br>Awards<br>for||Lottery<br> All||9,400|||2,180|7,220|
||Northumberland||County|Council||40,000|||40,000|
||Community<br>Foundation|||||6,500|||6,500|
||||||9,400|46,500||2,180|53,720|



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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||TOTAL|TOTAL|
|||||||6|6|
|INCOME<br>FROM(||||||||
|Grants<br>Received|||16,500|46,500||63,000||
|Mediation<br>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<br>HOVBNBMT|IM|FUNDS|17,896|44,320||62,216|6,615|
|Funds<br>Brought|Forward||239|9,400||9,639|3,024|
|Funds<br>Carried|Forward||5 18,135|6 53,720|5|71,855|6 9,639|