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2022-03-31-accounts

Bankers:	Unity Trust	Bank
	PO Box7193
	Planetary	Road
	Willenhall
	Wvl 9DG

R A Page FCCA	R A Page FCCA
A6 Kingfisher	House
Kingsway
Team Valley	Trading	Estate
Gateshead
NE11 OJQ			Date:		L)
				I

				Notes	Unrestricted	Restricted	Total	Total
							2022	2021
Income							E
Donations					421		421	135
Other income					1,070		1,070	22,083
Grants				2	80,667	172,124	252,791	293,406
Total income					82 158	172,124	254282	315624
Expenditure
Charitable	activities			3	64,146	137,538	201,684	274,395
Total expenditure					64,146	137,538	201,684	274,395
Net income					18,012	34,586	52,598	41,229
Transfers
Net movement		in funds			18,012	34,586	52,598	41,229
Total funds	brought		forward		39,626	125,719	165,345	124,116
Total funds	carried forward
					57,638	160,305	217,943	165,345

rants
				2022	202 I
Unrestricted
The Tudor Trust				28,000	30,000
Gateshead Council Covid Response				2,667	21,351
Community Foundation TWB,N					10,000
The Headley Trust				20,000
The Leathersellers' Company				5,000	5,000
National Lottery Well Tuned Gateshead					590
Masonic Cha5table Foundation				5,000
Garfield Weston Foundation				20,000
				80,667	66,941
Restricted
Ballinger Charitable Trust				15,000	15,000
Newcastle Gateshead CCG				21,400
Gateshead Council				8,400
National Lottery Community		Fund	Reaching	46,106	37,183
Communities
Heart Research UK				6,420
The Greggs Foundation					15,000
Gateshead Council Innovation		and Development			14,072
Tudor Trust Staff Wellbeing Fund					2,000
Kellett Fund at the Community		Foundation		25,000
Community I-oundation TW8,	N				64,710
National Lottery Community	Fund			10,000	50,000
Sport England Capital Fund				6,156	18,500
The Bernicia Foundation					10,000
Community Foundation Edberts House				1,500 19.800
The Trusthouse Charitable Foundation				10,000
North Music Trust —Well Tuned Gateshead				2,742
				172,124	226,465
Total grants				252,791	293,406

Expenditure
		Unrestricted		Restricted	2022	2021
Charitable activities		5		E	5	5
Salaries and	pensions	49,044		63,510	112,554	95,810
Capital and	outdoor
area development						48,551
Sessional exercise
instructors				28,844	28,844	33,178
Filming and
promotion				8,850	8,850	64,804
Utilities and services		2,042		18,558	20,600	16,813
Miscellaneous		3,000		5,776	8,776	5,733
Consumables	and
equipment		5,227		12,000	17,227	6,489
Accountancy		4,442			4,442	2,626
Depreciation			391		391	391
		64,	'I 46	137,538	201,684	274,395

Fees for examination	Fees for examination	ofthe accounts
			2022	2021
Fee for reporting	on	the accounts	4,442	1,000
Wages
			2022f	2021
Gross wages			102,530	89,282
Social security cost			6,406	4,460
Pensions			3,618	2,068
Total staff costs			112,554	95,810

	Staff numbers	during the year were as follo	ws
			Part	Full	Total
			time	time
	Management	and administration		2	3
8	Fixed assets

Fixed assets
	Furniture 8
	equipment
At valuation
As at 1 April 2021	6,701
Additions
As at 31 March 2022	6,701
Depreciation
As at 1 April 2021	5,136
Depreciation for year	313
As at 31 March 2022	5,136
Net book value
As at 31 March 2022	1,252
As at 31March 202 l	I,565

9	Creditors —amount	falling due within one year
			2022	202 l
			5	6
	Creditors		622
	Taxes and accruals		2,964	25,863
			3,586	25,863

Net movement	on funds
	As at				As at
	I Api'll	Income	Expenditure	Transfer	31March
	2021				2022
Unrestdicted	E	5			5
General	39,626	82,158	64,146		57,633
Restdicted
Other Funds	125,719	172,124	'137,538		160,305
	165,345	254,282	201,684		217,943