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|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|
##
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|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|
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##
|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|