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|Charity|No|No|1154693||
|---|---|---|---|---|
|Company||No|CE001487||
|Trustees|||Tamatha<br>Aucott||
||||Ania Caink||
||||Barry Newton||
||||Helen Blackhurst||
||||Rachel Lawson||
||||Kathleen<br>McCartney||
||||Diane Fisher||
|Address|||Barmoor Hub||
||||Main Road||
||||Bar Moor||
||||RYTON||
||||NE40 3AG||
|Accountant|||Mark Thompson|MAAT|
||||42 Lesbury Road||
||||Newcastle<br>upon|Tyne|
||||NE6 5LB||
|Bankers|||Lloyds Bank||





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## 

|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<br>Liabilities||||||
|Net Current Assets|||69831||35752|
|Net Assets|||69831||35752|
|Funds||||||
|Restricted<br>Funds|||37379||14650|
|General Funds|||20371||9816|
|Designated<br>Funds|||12081||11286|
||||69831||35752|






## 

## 



|6|Restricted|Funds||||Blfwd||Income|Expend|C/fwd|
|---|---|---|---|---|---|---|---|---|---|---|
||Community|Foundation||(Roof)||||12000|0|12000|
||National<br>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|