2021-12-31-accounts

Contents
			Pape
Reference and administrative		details
Trustees' report			2-5
Independent examiner's report
Statement offinancial	activities
ealance sheet			8-9
Notes tothe financial	statements		10-15

			Unrestricted	Restricted
		Note	funds	funds	Total funds	Total funds
			2021	2021	2021	2020
				E	E	E
Income from
Donations Other trading activities			70,559 45,741	15,378	70,559 61,118	66,596 21,309
Total Income			116,300	15,378	131,677	87,905
Expenditure on
Raising funds Charitable activities Transfer between funds			5,760 124,527 (15,378)	15,378	5,760 124,527	72 121,048
Total expenditure			114,908	15,378	130,286	121,120
Net incoming resources			1,391		1,391	(33,215)
Total funds brought	forward		80,035	10,270	90,305	123,520
Total funds carried	forward		81,426	10,270	91,696	90,305

Fixed assets		Note	31December f	2021 6	31December 2020 f 6	31December 2020 f 6
Tangible assets				1.233		1,451
Current assets
Debtors		10	5,192		5,150
Cash at bank and in	hand		87,317		86,784
Creditors: amounts	falling due within		92,509		91,934
one year			2,046		3,081
Net current assets				90,463		88,854
Net assets				91,696		9D,3DS
Funds
Restricted funds Unrestricted funds		12 12		10,270 81,426		10,270 80,035
Total funds				91,696		90,305

	Unrestricted	funds	Restricted funds	Totalfunds	Total funds
	2021		2021	2021	2020
	6		f		6
Donations Grants receivable		65,362 5,197		65,362 5,197	54,461 12,135
		70,559		70,559	66,596

			Unrestricted	funds	Restricted funds	Totalfunds	Total funds
			2021		2021	2021	2020
			E		E	E	E
Fundraising events Furlough Income Kickstart Bank Interest Received				32,823 12,918	15,378	32,823 12,918 15,378	10,178 11,081 51
				45,741	15,378	61,118	21,309
Expenditure		on fundraising
			Unrestricted	funds	Restricted funds	Total funds	Total funds
			2021		2021	2021	2020
			E		E	E	E
Fundrasing		activities		5,760		5,760	72

			Direct costs	Support	costs	Total funds	Total funds
			2021 f	2021		2021 E	2020 f
Charitable	activities		32,190		92,336	124,527	121,048
Supportcosts
				2021			2020
				E			f
Wages and Employers Employers	salaries national pension	insurance contribultions			81,507 2,444		65,817 1,905
Premises costs Office running costs Bank interest and charges					3,008 2,652 125		6,401 4,583 561
Accountancy Legal fees					1,796 586		1,592 167
Depreciation					218		256
				92,336			81,282

Tangiable fixed assets
	Computer
	equipment
Cost
At 1January 2021	2,810
Additions
At 31December 2021	2,810
Depreciation
At 1January 2021	1,359
Charge for year	218
At 31December 2021	1,577
Net book value
At 31December 2021	1,233
At 31December 2020	1,451

Debtors
	2021	2020
	6	6
Other debtors	4,492
Prepayments	700		5,150
	5,192		5,150
Creditors: Amounts due within one year
	2021	2020
	f
Trade creditors
Other taxes and social security	1,346		2,381
Accruals	700		700
			3,081

Statement		offunds
				Income	Resources
			31December 2020	resources	expended	31December 2021
			6	6	f	6
Designated		funds
Capital fund Operating fund			1,451 65,000		218	1,233 65,000
General funds			66,451		218	66,233
General funds			13,583	116,300	114,691	15,192
Unrestricted		funds	80,034	116,300	114,909	81,425
Restricted	funds
Newcastle	Building Societl		270			270
Kickstart				15,378	15,378
Freemasons			10,000			10,000
			10,270	15,378	15,378	10,270
Totalfunds			90,304	131,678	130,287	91,695

			Income	Resources
		31December 2019 E	resources f	expended f	31December 2020 f
Designated	funds
Capital fund Operating fund		1,707 65,000			1,707 65,000
General funds		66,707			66,707
General funds		41,542	(423)		41,119
Unrestricted funds		108,249	423)		107,826
Restricted	funds
Newcastle Freemasons	Building Societl	270 15,000		5,000	270 10,000
		15,270		5,000	10,270
Total funds		123,519	(423)	5,000	118,096