| Receipts Et Payments |
Receipts Et Payments |
Receipts Et Payments |
Account | ||||||
|---|---|---|---|---|---|---|---|---|---|
| to 31 March 2022 | 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Notes | E | E | E | E | |||||
| Receipts | |||||||||
| Contract Income |
202091 | 202091 | 145560 | ||||||
| Partnership Income |
0 | 8312 | |||||||
| Sundry Income |
50 | 50 | |||||||
| Bank Interest | 232 | 232 | 273 | ||||||
| Total Receipts | 202373 | 0 | 202373 | 154145 | |||||
| Payments | |||||||||
| Salaries Et National |
Insurance | 133561 | 133561 | 110985 | |||||
| Staff Costs and | Development | 1518 | 1518 | 5194 | |||||
| Office Costs | 24040 | 24040 | 12736 | ||||||
| Legal Et Professional |
Fees | 1522 | 1522 | 1541 | |||||
| Engagement | 34716 | 34716 | 8570 | ||||||
| Marketing and |
Communications | 2048 | 2048 | 14138 | |||||
| Volunteers | 415 | 415 | 853 | ||||||
| Total Payments | 197820 | 0 | 197820 | 154017 | |||||
| Surplus/Deficit | for | the | period | 4553 | 0 | 4553 | 10998 | ||
| Funds at 1 April 2021 | 76893 | 0 | 76893 | 65767 | |||||
| Total Funds at | 31 March 2022 | 81446 | 0 | 81446 | 76765 |
| Balance Shee | t as at 31 March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Current Assets |
|||
| Cash at Bank | Et in Hand | 189562 | 69146 |
| Debtors | 28994 | 18038 | |
| Total Current | Assets | 218556 | 87184 |
| Current Liabilities |
137110 | 10291 | |
| Net Assets at | 31 March | 81446 | 76893 |
| Represented | By: | ||
| Restricted Funds |
0 | 0 | |
| Designated Funds |
40000 | 40000 | |
| Unrestricted | Funds | 41446 | 36893 |
| 81446 | 76893 |
| North Tyneside Council |
(Main contract) | 141,262 |
|---|---|---|
| Living Well North Tyneside | 1,012 | |
| ESFA (Apprentice) | 1,500 | |
| ASC | 16,000 | |
| CMHT | 4,705 | |
| Livi and GP Access | 6,700 | |
| LWNT Holding account |
22,793 | |
| NCA Holding account | 1,900 | |
| Vaccine Engagement | 6,219 | |
| Total Contract Income |
202,091 | |
| Deferred Contract Income: | ||
| CHMT | 97,971 | |
| ICS | 15,000 | |
| NCA Holding account | 7,011 | |
| Vaccine Engagement | 7,781 | |
| 127,763 |
| Current | Debtors: | |
|---|---|---|
| Sundry Debtors | 28,019 | |
| Current | Liabilities | |
| Sundry Creditors | 9,347 | |
| Deferred | Income | 127 763 |
| ~137 110 |