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





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|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|








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|rants||||||
|---|---|---|---|---|---|
|||||2022|202 I|
|Unrestricted||||||
|The Tudor Trust||||28,000|30,000|
|Gateshead<br>Council Covid Response||||2,667|21,351|
|Community<br>Foundation<br>TWB,N|||||10,000|
|The Headley<br>Trust||||20,000||
|The Leathersellers'<br>Company||||5,000|5,000|
|National<br>Lottery Well Tuned Gateshead|||||590|
|Masonic Cha5table<br>Foundation||||5,000||
|Garfield Weston Foundation||||20,000||
|||||80,667|66,941|
|Restricted||||||
|Ballinger Charitable<br>Trust||||15,000|15,000|
|Newcastle<br>Gateshead<br>CCG||||21,400||
|Gateshead<br>Council||||8,400||
|National<br>Lottery<br>Community||Fund|Reaching|46,106|37,183|
|Communities||||||
|Heart Research<br>UK||||6,420||
|The Greggs Foundation|||||15,000|
|Gateshead<br>Council Innovation||and Development|||14,072|
|Tudor Trust Staff Wellbeing<br>Fund|||||2,000|
|Kellett Fund at the Community||Foundation||25,000||
|Community<br>I-oundation<br>TW8,|N||||64,710|
|National<br>Lottery Community|Fund|||10,000|50,000|
|Sport England Capital<br>Fund||||6,156|18,500|
|The Bernicia Foundation|||||10,000|
|Community<br>Foundation<br>Edberts House||||1,500<br>19.800||
|The Trusthouse<br>Charitable<br>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<br>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<br>1 April 2021|6,701|
|Additions||
|As at 31 March 2022|6,701|
|Depreciation||
|As at<br>1 April 2021|5,136|
|Depreciation<br>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|





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|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|