| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| incoming Resources | Notes | 2022 | 2022 | 2022 | 2021 | |
| Grants ActMties Shop &Catering Room Hire Fund Raising Donations Admin Sundries Transfer Refunds |
2 | 3100 1015 1779 18126 1794 3112 19 0 0 1397 |
34795 | 37895 1015 1779 18126 1794 3112 19 0 0 1397 |
61171 515 77 2954 1059 25 21 35 17500 1067 |
|
| Total Incoming Resources | 30342 | 34795 | 65137 | 84424 | ||
| Resources Expended | ||||||
| Grant Expenditure Activities Cleaning Utilities Repairs &Maintenance Adrnin Insurance Ucenses Equipment Shop &Catering Fund Raising Vol's Expenses Sundries Affiliation |
3037 200 5802 6023 7439 1166 1935 545 892 464 312 218 459 '100 |
44487 | 47524 200 5802 6023 7439 1166 1935 545 892 464 312 218 459 100 |
28803 420 3400 6901 5216 2512 2714 933 20 12 56 142 64 |
||
| Total Resources Expended | 28591 | 44487 | 73078 | 51193 | ||
| Net income (expenditure) | for the year | 1750 | -9692 | -7942 | 33231 | |
| Transfer between funds | 14425 | -14425 | ||||
| Funds b/fwd | 4927 | 38767 | 43694 | 10463 | ||
| Total Funds as at 31 March 2022 | 21102 | 14650 | 35752 | 43694 |
| Manes Sheet as at31March 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | R | ||||
| Fhed Assets | |||||
| Tangible Fixed Assets | |||||
| Currents Assets | |||||
| Cash at bank and in hand | 35752 | 43600 | |||
| Stock | 94 | ||||
| Total Current Assets | 43694 | ||||
| Current Llabllltles |
|||||
| Net Current Assets | 35752 | 43694 | |||
| Net Assets | 35752 | 43694 | |||
| Funds | |||||
| Restricted Funds |
14650 | 34379 | |||
| General Funds | 9816 | 3246 | |||
| Designated Funds |
11286 | 6069 | |||
| 35752 |
| Restricted Funds Big Lottery 2 |
B/fwd 2880 |
Income | Expend 2880 |
Transfers | C/fwd 0 |
|
|---|---|---|---|---|---|---|
| Sports England | 4910 | 2537 | -2373 | 0 | ||
| Draeger | 58 | 58 | 0 | |||
| Lotto Community | Fund | 3220 | 806 | 4022 | -4 | 0 |
| Gateshead Council Covid Grant Christmas Spirit |
26041 349 |
16000 0 |
20977 349 |
-12000 | 9063 0 |
|
| Cooperative Fund Sainsburys Home from Home |
1129 180 |
3086 0 4700 |
1129 180 4672 |
-28 | 3086 0 0 |
|
| BeMore Active | 9230 | 6730 | 2500 | |||
| GMBC corn | 973 | 953 | -20 | 0 | ||
| Total | 38767 | 34795 | 44487 | -14425 | ||
| Designated Funds Junior Youth Club |
690 | 2026 | 0 | 2716 | ||
| The Hub | 132 | 775 | 163 | 744 | ||
| Publicity Roof Fund Fireworks |
0 692'0 |
0 139 2700 |
172 0 2700 |
1000 | 828 831 0 |
|
| Contingency | 167 | 6000 | 6167 | |||
| Total Designated | Funds | 1681 | 5640 | 3035 | 7000 | 11286 |
| Total | ||||||
| Statement of Funds | ||||||
| Restricted Funds | 14650 | |||||
| Designated Funds Unrestricted Funds |
11286 9816 |
|||||
| Total | 35752 |