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