2022-03-31-accounts

			Restricted	Unrestricted	Totals	Totals
		Notes			2022	2021
Iacomlng resources					f.	f
Incoming resources from
generated funds
Vohmtsty income Activities for generating	funds	2 3	639302	29,074	668,376	276309
Invesfment income
Other incoming resources		4		23,536	23,536	7,783
Total incoming resoarces			639,302	52,610	691912	284,092
Resources expended
Costa ofgeaerating fisnds
Grants snd awards
Community activities		5	40,196	2,212	42,408	30393
Charitable activities
Donations Events		6 7	165,023		165,023	3,028 85378
Governance costs		8	35,678	35437	70,915	62,709
Total resources expended			240,897	37,449	278@46	181,508
Net tncondng/(outgoing) resources			398,405	15,161	413,566	102,584
Reconciliation offunds
Total funds brought forward			103,024	80,065	183,089	80,505
Total funds carried forward			501,429	95,226	596,655	183,089

					Whltley BayBigLocal	Whltley BayBigLocal
					Balance sheet
					As at31stMarch	2022
						2022			2021
				Notes
							342,930
Current	assets
Debtors				10	302,739			135,633
Cash st bank and in			hand		133,993			49,079
					436,732			184,712
Creditors: amounts			falling due
		within	one year	11	(9,576)			(1,623)
Net current		assets					427,156		183,089
Creditors: amounts			falling	12			(173,431)
year
Net assets					f		596,655		183,089
Restricted				13			501,429		103,024
Designated				14			50,000		50,000
Umcstricted							45/26		30,065
							596,655	f	183,089

2.	Voluntary	income
							2022f	2021
	Donations						7,074	737
	NTC Giant						36,300	29,732
	NOTCA						39,900
	Local Trust	CCC					57,999	75,933
	BigLocal Grant						161318	121,777
	Grants						65,785	48,130
	Levelling Up, Housing			and Communities		Grant	300,0IN
							668,376	276309
3.	Activities for geaeratiag				funds
								2021f
	Fundrabing	events
	Benefit advice
	Food project
	Support vulnerable		residents
	Baresrdo's
	Base - shop
	Ddivcty - roles
4.	Other incoming resources
							2022	2021
							f	f
	Room hire						23,536	5,933
	Other mcome							1,850
							23,536	7,783
5.	Community	activities
							2022	2021
	Rect						27,930	22,033
	Insurance						835	1,173
	Light and heat Advertising and~g Telephone						11,787 479 1377	6,069 200 918
							42,408	30393

			for the year end	ed 31stMarch 2022
6.	Donations
				2022	2021
				g	g
					3,028
					3,028
7.	Events
					2021f
	Projects			105,151	68,668
	Workers			59,872	16,710
				365623	65 376
&.	Governance
	Caretaker			3,488	2,060
	Repairs			6,682	10,399
	Rates			409	713
	Accountancy			563	1400
	Bank charges			125	108
	Travailing		expenses		31
	Professional		fees	11,482	7,924
	Oflice costs			6406	2,743
	Consultancy			1,801
	Salaries			36,834	35,749
	Sundries				1,482
	Depreciauou			1,160
	Mortgage	interest		2,165
				70,915	62,709

			for th	e year ended	31stMarch 2022
9.	Fixed assets
					Communtty	Plant and	Total
					bugdtng	machinery
						g
	Cost
	At 1stApril 2021
	Additions				332,493	11497
	Dispos ala
	At 31stMarch 2022				332,493	11,597	344,090
	Depreciation
	At 1stAprd 2021
	On dispossls
	Charge foryear					1,160	1,160
	At 31stMarch 2022					1,160	1,160
	Net book value
	At 31stMarch 2022				332,493	10,437	342,930
	At 31stMarch 2021
Ig.	Debtors
						2022	2021
						g
	Funds held by third party						107~9
	Room hire					2/30
	Prepsyments						27,930
	Equals					209	154
	Lcvclling Up, Housing		snd Communities	Grant		300,000
						302,739	135,633
IL	Creditors: amounts	faigng due vrlthtn		one year
						2022	2021
						g
	Accrusls					420	420
	Creditors					2405	875
	PAYE snd NI					1,571	157
	Pensions					380	171
	Mortgage					5000
						6	I 623

			for the year ended	for the year ended	31stMarch 2022
12.	Credltotsi amounts		falling due after one year
						2022	2021
							8
						173,431
						773437
12.	Restricted funds
				Balance	lncormng		Balance
				b.fwd	fcsourccs		c.fwd
	Local Trust CCC			7,378	573199	(56038)	9,039
	YAP Spirit of2012			17,585	37,236	(47,718)	7,103
	BigLocal			73,746	161,318	(93,528)	141,536
	TNL Together for	our	Planet		10,000	(3/50)	6,750
	Rank Foundation	Pebbles		2,800		(2,800)
	NTC Public Health				12,000	(12,000)
	O Ba			1,515	3,000	(4,515)
	Kicksbut				14,049	(17~1)	(3232)
	Virgin Media				1,000	(1,000)
	NTC BackLane Project				200	(200)
	RWMann Trust				1,000	(1,000)
	British Science Week				500	(500)
	Neighbourly/Aldi					(400)
	NTC Jolm O'Shea				300	(300)
	NOTCA				39,900	(12,073)	27,827
	Community building				300,000	1,569	301,569
	Capitalised items					10,437	10,437
				103,024	639302	(240,89TJ	501,429
14.	Designated funds
				Balance	incoming	Resources	Balance
				b.fwd	fcsoilfccs	expended	c.fwd
	Purchase and refurbishment			50,000			50,000
				50,000			50,000