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|Financial Statements<br>for the year ended 3|Financial Statements<br>for the year ended 3|Financial Statements<br>for the year ended 3|1stDecember 2021|||
|---|---|---|---|---|---|
|Receipts and Payments<br>Accounts||||||
|Receipts|||||2021|
||||Unrestricted|Restricted|Total|
|Incoming<br>resources||||||
|Grants|||15,211|89,142|104,353|
|Donations|||4,533||4,533|
|Miscellaneous|receipts||305||305|
|Total receipts|||20,049|89,142|109,191|
|Payments|||||2021|
||||Unrestricted|Restricted|Total|
|Activities: related to the||trusts work||||
|Project costs|||232|30,780|31,012|
|Salaries|||38,493|37,220|75,713|
|Pension<br>adminislation||charge||1,213|1,213|
|Employers<br>pension||||755|755|
|Working<br>from|home allowance|||2,725|2,725|
|Travel expenses||||2,049|2,049|
|Training||||475|475|
|Sundry expenses|||81||81|
|Refreshments|and catering|||20|20|
||||38,805|75,236|114,041|
|INanagement<br>&|administration|||||
|Printing<br>and stationery||||3,284|3,284|
|Subscriplions|||196|154|350|
|Software, websites etc|||384|3,579|3,963|
|insurance|||1,402||1,402|
|Telephone|||20|1,795|1,815|
|Equipment||||1,217|1,217|
|Professional<br>fees||||||
||||2,002|10,030|12,032|
|Total payments|||40,807|85,266|126,074|
|Surplus I- Deficit for the year|||-20,759|3,876|-16,883|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|Fixed Assets||8,558||8,558|2,108|
|Current Assets||||||
|Cash at Bank and in Hand||||||
|Bank Accounts||11,484|104,150|115,634|134,186|
|Cash Accounts||305||305|221|
|Debtors||1,619||1,619||
|Current<br>Liabilities||||||
|Accruals and deferred|income|-6,484||-6,484||
|Total Net Assets||15,482|104,150|119,632|136,515|
|Represented<br>by||||||
|Fund movements||||||
|||||2021|2020|
|||||Total||
|Assets and Liabilities|b/fwd|||136,515|39,188|
|Adjustments||||||
|Surplus<br>/ (Deficit) of resources for year||||-816,883|97,327|
|Total surplus<br>from resources||||119,632|136,515|





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|2|Fixed Assets fo|r use by the PCC||
|---|---|---|---|
||||Office|
||Tangible Assets||equipment|
||||8|
||Gross book value|||
||at 1 January|2021|2,108|
||revaluation<br>surplus|||
||Additions<br>during year||8,450|
||at 31 December 2021||8,558|
||Depreciation|||
||for year|||
||Net book value|||
||at 31 December 2021||8,558|
|3|Restricted funds|||
||Happy at Home|||
||Kellett||3,065|
||Ballinger||4,561|
||Independent<br>age||404|
||Ernest Hecht||813|
||Souter||6,484|
||South Tyneside|Council|35,361|
||||50,688|
||Churches<br>together||31,365|
||Happy at home||16,650|
||Dementia||5,447|
||||53,462|
||Total Restricted|funds|104,150|