| Charity | No | No | 1154693 | |
|---|---|---|---|---|
| Company | No | CE001487 | ||
| Trustees | Tamatha Aucott |
|||
| Ania Caink | ||||
| Barry Newton | ||||
| Helen Blackhurst | ||||
| Rachel Lawson | ||||
| Kathleen McCartney |
||||
| Diane Fisher | ||||
| Address | Barmoor Hub | |||
| Main Road | ||||
| Bar Moor | ||||
| RYTON | ||||
| NE40 3AG | ||||
| Accountant | Mark Thompson | MAAT | ||
| 42 Lesbury Road | ||||
| Newcastle upon |
Tyne | |||
| NE6 5LB | ||||
| Bankers | Lloyds Bank |
| Forthe year ended 31 | March 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Incoming Resources | Notes | |||||
| Grants | 2 | 32000 | 32000 | 37895 | ||
| Activities | 4715 | 4715 | 1015 | |||
| Shop &Catering | 2229 | 2229 | 1779 | |||
| Room Hire | 31713 | 31713 | 18126 | |||
| Fund Raising | 3544 | 3544 | 1794 | |||
| Donations | 904 | 904 | 3112 | |||
| Admin | 27 | 27 | 19 | |||
| Sundries | 12 | 12 | 0 | |||
| Refunds | 20 | 20 | 1397 | |||
| Total Incoming Resources | 43164 | 32000 | 75164 | 65137 | ||
| Resources Expended | ||||||
| Grant Expenditure | 9272 | 9272 | 47524 | |||
| Activities | 4421 | 4421 | 200 | |||
| Cleaning | 9743 | 9743 | 5802 | |||
| Utilities | 6495 | 6495 | 6023 | |||
| Repairs &Maintenance | 4959 | 4959 | 7439 | |||
| Adrnin | 2004 | 2004 | 1166 | |||
| Insurance | 1408 | 1408 | 1935 | |||
| Licenses | 894 | 894 | 545 | |||
| Equipment | 639 | 639 | 892 | |||
| Shop & Catering | 182 | 182 | 464 | |||
| Fund Raising | 651 | 651 | 312 | |||
| Vol's Expenses | 196 | 196 | 218 | |||
| Sundries | 221 | 221 | 459 | |||
| Affiliation | 0 | 0 | 100 | |||
| Total Resources Expended | 31813 | 9272 | 41085 | 7307& | ||
| Net income (expenditure) | for the year | 11351 | 22728 | 34079 | -7942 | |
| Transfer between funds | ||||||
| Funds b/fwd | 21102 | 14650 | 35752 | 43694 | ||
| Total Funds as at 31 March 2023 | 32453 | 3737& | 69&31 | 35752 |
| Balance Sheet as at 31 March 2023 | |||||
|---|---|---|---|---|---|
| 2823 | 2022 | ||||
| Notes | |||||
| Fixed Assets | |||||
| Tangible Fixed Assets | |||||
| Currents Assets | |||||
| Cash at bank and in hand | 69831 | 35752 | |||
| Total Current Assets | 69831 | 35752 | |||
| Current Liabilities |
|||||
| Net Current Assets | 69831 | 35752 | |||
| Net Assets | 69831 | 35752 | |||
| Funds | |||||
| Restricted Funds |
37379 | 14650 | |||
| General Funds | 20371 | 9816 | |||
| Designated Funds |
12081 | 11286 | |||
| 69831 | 35752 |
| 6 | Restricted | Funds | Blfwd | Income | Expend | C/fwd | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Community | Foundation | (Roof) | 12000 | 0 | 12000 | |||||
| National Lottery Community |
Fund | 20000 | 1174 | 18826 | ||||||
| Gateshead | Council | Covid Grant | 9063 | 2511 | 6552 | |||||
| Cooperative | Fund | 3086 | 3086 | 0 | ||||||
| Be More Active | 2500 | 2500 | 0 | |||||||
| Total | 14650 | 32000 | 9271 | 37379 | ||||||
| Designated | Funds | |||||||||
| Junior Youth | Club | 2716 | 460 | 2256 | ||||||
| The Hub | 744 | 2473 | 1519 | 1698 | ||||||
| Publicity | 828 | 500 | 541 | 787 | ||||||
| Roof Fund | 831 | 342 | 1173 | |||||||
| Fireworks | 0 | 1400 | 1400 | 0 | ||||||
| Contingency | 6167 | 6167 | ||||||||
| Total Designated | Funds | 11286 | 4715 | 3920 | 12081 |
| Total | ||
|---|---|---|
| Statement | ofFunds | |
| Restricted | Funds | 37379 |
| Designated | Funds | 12081 |
| Unrestricted | Funds | 20371 |
| Total | 69831 |