## 

## 

## 

## 



## 






## 

## 

## 

## 

## 





## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|incoming Resources||Notes|2022|2022|2022|2021|
|Grants<br>ActMties<br>Shop &Catering<br>Room Hire<br>Fund Raising<br>Donations<br>Admin<br>Sundries<br>Transfer<br>Refunds||2|3100<br>1015<br>1779<br>18126<br>1794<br>3112<br>19<br>0<br>0<br>1397|34795|37895<br>1015<br>1779<br>18126<br>1794<br>3112<br>19<br>0<br>0<br>1397|61171<br>515<br>77<br>2954<br>1059<br>25<br>21<br>35<br>17500<br>1067|
|Total Incoming Resources|||30342|34795|65137|84424|
|Resources Expended|||||||
|Grant Expenditure<br>Activities<br>Cleaning<br>Utilities<br>Repairs &Maintenance<br>Adrnin<br>Insurance<br>Ucenses<br>Equipment<br>Shop &Catering<br>Fund Raising<br>Vol's Expenses<br>Sundries<br>Affiliation|||3037<br>200<br>5802<br>6023<br>7439<br>1166<br>1935<br>545<br>892<br>464<br>312<br>218<br>459<br>'100|44487|47524<br>200<br>5802<br>6023<br>7439<br>1166<br>1935<br>545<br>892<br>464<br>312<br>218<br>459<br>100|28803<br>420<br>3400<br>6901<br>5216<br>2512<br>2714<br>933<br>20<br>12<br>56<br>142<br>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<br>Llabllltles||||||
|Net Current Assets|||35752||43694|
|Net Assets|||35752||43694|
|Funds||||||
|Restricted<br>Funds|||14650||34379|
|General Funds|||9816||3246|
|Designated<br>Funds|||11286||6069|
||||35752|||



## 



## 







|Restricted Funds<br>Big Lottery 2||B/fwd<br>2880|Income|Expend<br>2880|Transfers|C/fwd<br>0|
|---|---|---|---|---|---|---|
|Sports England||4910||2537|-2373|0|
|Draeger||58||58||0|
|Lotto Community|Fund|3220|806|4022|-4|0|
|Gateshead<br>Council Covid Grant<br>Christmas<br>Spirit||26041<br>349|16000<br>0|20977<br>349|-12000|9063<br>0|
|Cooperative<br>Fund<br>Sainsburys<br>Home from Home||1129<br>180|3086<br>0<br>4700|1129<br>180<br>4672|-28|3086<br>0<br>0|
|BeMore Active|||9230|6730||2500|
|GMBC corn|||973|953|-20|0|
|Total||38767|34795|44487|-14425||
|Designated<br>Funds<br>Junior Youth Club||690|2026|0||2716|
|The Hub||132|775|163||744|
|Publicity<br>Roof Fund<br>Fireworks||0<br>692'0|0<br>139<br>2700|172<br>0<br>2700|1000|828<br>831<br>0|
|Contingency||167|||6000|6167|
|Total Designated|Funds|1681|5640|3035|7000|11286|
|||Total|||||
|Statement of Funds|||||||
|Restricted Funds||14650|||||
|Designated<br>Funds<br>Unrestricted<br>Funds||11286<br>9816|||||
|Total||35752|||||