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2020-12-31-accounts
| CONTENTS |
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PAGE |
| Members ofthe Board |
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and Professional |
Advisors |
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| Report ofthe Trustees |
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2to4 |
Independent
Examiner's |
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Report |
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| Statement offinancial |
activities |
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| Balance sheet |
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| Notes to the financial |
statements |
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8to 10 |
| Registered |
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| Charity number |
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1155184 |
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| Principal o8ice |
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37Grasmere Street West |
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Gateshead |
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NE8 ITS |
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| Trustees |
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D.BOWDEN |
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J.KLAJN |
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E.LIEBERMAN |
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| Iadependent |
Examiner |
Rosenthal |
&.Co. |
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106High |
West Street |
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Gateshead |
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Tyne &Wear NE8 INA |
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| Bankers |
LLOYDS BANK |
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17Ellison Walk |
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Gateshead |
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Tyne &Wear |
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NE8 IBF |
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TOTAL |
FUNDS |
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31DECEMBER |
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2020 |
2019 |
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Notes |
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| INCOMING RESOURCES |
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| Incoming resources from generating |
funds: |
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Voluntary
Income |
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2 |
161407 |
70361 |
| RESOURCES EXPENDED |
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Charitable
activities |
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Donations
Paid |
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3 |
116200 |
86859 |
| Other Resources Expended |
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5 |
11728 |
572 |
| TOTAL RESOURCES EXPENDED |
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127928 |
87431 |
| NET INCOMING/(OUTGOING) |
RESOURCES |
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33479 |
(17070) |
| TOTAL FUNDS BROUGHT FORWARD |
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17502 |
34572 |
| TOTAL FUNDS CARRIED FORWARD |
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50981 |
17502 |
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Unrestricted |
Funds |
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2020 |
2019 |
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Notes |
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| CURRENT |
ASSETS |
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| Cash at Bank |
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52061 |
17502 |
| CURRENT |
ASSETS |
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52061 |
17502 |
| CURRENT |
LIABILITIES |
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~1080 |
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| TOTAL ASSETS |
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50981 |
17502 |
| FUNDS |
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| Unrestricted |
Funds |
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50981 |
17502 |
| TOTAL FUNDS |
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50981 |
17502 |
7.
MOVEM |
ENT IN |
FUNDS |
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As at I/I/20 |
Net movement |
in |
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funds |
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As |
at 31/12/20 |
| Unrestricted |
funds |
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| General Fund |
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17502 |
33479 |
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50981 |
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Incoming Resources |
Resources Expended |
Movement |
in Funds |
| Unrestricted |
funds |
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| General fund |
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161407 |
127928 |
33479 |
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| TOTAL FUNDS |
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161407 |
127928 |
33479 |
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