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|Reg'd Charity|No:<br>1166123|||||||
|---|---|---|---|---|---|---|---|
|Trustees:||||||||
||Chair:|David McKenzie||||||
||Treasurer:|Philippa<br>Higgs||||||
||Members:|Mohammed<br>Alfadhel||(Resigned|||26/8/20)|
|||Rev Enid Gordon|(Appointed|||8/4/21)||
|||Rachael Hales (Resigned|||8/6/20)|||
|||Kathryn<br>Harrington|(Appointed|||5/6/20)||
|||Gary Madden||||||
|||Maureen<br>Madden||||||
|||Jacqueline<br>McHanwell||(Resigned|||10/3/21)|
|||Malcolm Railton||||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Receipts|||2021|2021|2021|2020|
||||||6|6|
|Grants|||0|118,052|118,052|30,880|
|Donations|||17,418|390|17,808|17,350|
|Other Income|||1,361|86|1,447|1,972|
|Transfer between||Funds|7|(7)|0|0|
|||Total Receipts|18,787|118,521|137,307|50,202|
|Payments|||||||
|Salaries|||2,193|46,138|48,332|29,981|
|Activity Costs|||4|5,118|5,122|100|
|Premises Expense|||0|6,409|6,409|8,742|
|Travel &Entertainment|||12|292|304|1,093|
|Telephone<br>&Internet|||0|1,953|1,953|1,405|
|Post, Stationery|&|IT|0|2,177|2,177|258|
|Accountancy|||(300)|650|350|290|
|Insurance|||0|360|360|718|
|Resources|||125|54,778|54,903|4,296|
|Training|||0|20|20|0|
|Refreshments|||0|0|0|200|
|Professional<br>Fees|||0|1,762|1,762|457|
|Premises Expense||- Utilities|0|2,376|2,376|799|
|Office Equipment,||Fixtures &Fittings|211|552|763|3624|
|Computers|||0|0|0|4281|
|||Total Payments|2,245|122,584|124,829|56,244|
|Net Movement|in|Funds|16,541|(4,064)|12,478|(6,041)|
|Cash Funds at|1April||4,428|34,935|39,363|45,404|
|Cash Funds at|31|March|20,969|30,871|51,840|39,363|





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||||2021|2020|
|---|---|---|---|---|
||||8|8|
|||Notes|||
|Current Assets|||||
|Cash at Bank & in Hand|||105,993|78,792|
|Debtors||6|10,608|4,535|
|Total Cash Balances|||116,601|83,327|
|Creditors: amounts|falling||||
|due within one year||7|56,675|31,730|
|Net Current Assets|||59,926|51,597|
|Creditors: amounts|falling||||
|due after one year|||8,087|12,234|
|Net Assets at 31 INarch|||51,840|39,363|
|Represented<br>By:|||||
|Restricted|Funds|8|30,870|34,935|
|Unrestricted|Funds||20,969|4,428|
||||51,840|39,363|
||||Posion .........................||
|Signed ...|||Position TCPAYZ/.|...|
|2y(6/z(|||||





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|to the accounts|||||
|---|---|---|---|---|
|Analysis ofIncome|||||
|||2021||2020|
|Analysis ofIncome|Restricted|unmstrictcd|Total|Total|
|Donafions and gifis|580|17,418|17,808|17,550|
|Gift Aid<br>Grants|88<br>.118,052|1,201|1,447<br>118,052|i,072<br>20,880|
|Transfer between<br>Funds|||||
||118,521|18,786|37,307|50.202|



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|Trustees and Staff<br>Total Staff Costs for the year.|||||
|---|---|---|---|---|
|||2021||2020|
|Salaries and wages||47,484||29,460|
|Social security costs|||||
|Pension costs (defined confiibulion|scheme)||||
|Total Staff Costs||48,332||29,981|
||||0||
|The trustees<br>neither received nor|waived sny remuneration|during the|year (202:ENil).||



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|s to the accounts|s to the accounts|s to the accounts|s to the accounts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The fallowing<br>grants have been deferred||||in order|to match expense with income:|||||||
|||||||Amounts<br>faglng due|within one|Amounts|faglng after|more than||
|||||||Iieet|||one year|||
|||||||2021|2020||2021|2020||
|Payments<br>received on account for|||contracts or|||||||||
|performance-related|grants|||||||||||
|SirJames Knott (CExecSalem)||||||981|934||1,880|2,950||
|Squires Foundation<br>(CExecSalary)||||||1,134|1,082||2,171|3,418||
|Community<br>Foundation<br>(C||ExecSalary)||||1,999|1,857||3,827|5,866||
|National<br>Lottery Community||Fund Volunteer Project||||7,500|7,500|||||
|NHS-CCG||||||21,784|18,040|||||
|National<br>Lottery Community||Fund Administrator|||Post|8,708||||||
|Greggs Foundation||||||7,622||||||
|John Bell||||||2,500|||208|||
|Hadrian Trust||||||1,000|1,000|||||
|||||||53,229|30,413||8,08'7|12,234||
|Restricted Funds balance||at 31March||2021||||||||
|||||||Balance at|||||Balance st|
|||||||April 2020|Income|Expenditure||Transfers|INarch 2021|
|Publicity Awareness||||||145|||(110)||35|
|Cooking Group||||||355|||||355|
|Community<br>Foundation|Coronavirus||Support||||9,840||(9,840)||0|
|Project Manager|||||||4,114||(4,114)||D|
|Rent||||||15,753|||(1,150)||14,602|
|Hardship||||||311|288||(223)||376|
|Food &Household<br>items bank||||||2,238|188||(2,320)||107|
|Prevent||||||615|||||615|
|Bernice Foundation||||||0|1,250||(1,250)||0|
|Community<br>Foundation|- Syrian|||||201|||||201|
|Community<br>Foundafion|-Syria 2017|||||497|||||497|
|North Tyneside Council|- Syrian Project|||||4,555|||||4,555|
|Community<br>Foundation|- Sewing Group|||||92|||(88)|(4)|0|
|John Bell Safeguarding|||||||2,292||(1,957)||334|
|North Tyneside Council|- Emergency||Assistance<br>Covii||||31,000|(30,997)||(3)|0|
|New Premises||||||4,941|||(532)||4,409|
|A4A New premises||||||4,790|||(2,414)||2,375|
|National<br>Lottery Community||Administrator||Funding|||792||(792)||0|
|Newcastle<br>Building Society||||||441|||||442|
|NHS-CCG||||||0|23,487|(23,087)|||400|
|National<br>Lottery Community||Volunteer|Fund||||30,000|(30,DDD)|||0|
|National<br>Lohery Comnavirus||Support|||||9,900||(9,900)||0|
|Greggs Foundation|||||||5,378||(3,810)||1,568|
|Total Restricted Funds cffwd to 2021-22||||||||||||
|||||||34,935|118,528|(122,584)||(7)|30,870|
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