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||||Restricted|Unrestricted|Totals|Totals|
|---|---|---|---|---|---|---|
|||Notes|||2022|2021|
|Iacomlng resources|||||f.|f|
|Incoming resources from|||||||
|generated<br>funds|||||||
|Vohmtsty income<br>Activities for generating|funds|2<br>3|639302|29,074|668,376|276309|
|Invesfment<br>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<br>fisnds|||||||
|Grants snd awards|||||||
|Community<br>activities||5|40,196|2,212|42,408|30393|
|Charitable<br>activities|||||||
|Donations<br>Events||6<br>7|165,023||165,023|3,028<br>85378|
|Governance<br>costs||8|35,678|35437|70,915|62,709|
|Total resources expended|||240,897|37,449|278@46|181,508|
|Net tncondng/(outgoing)<br>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|





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## 

|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<br>Advertising<br>and~g<br>Telephone||||||11,787<br>479<br>1377|6,069<br>200<br>918|
||||||||42,408|30393|





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## 

||||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|





## 

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## 

||||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|





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## 

||||for the year ended|for the year ended|31stMarch 2022|||
|---|---|---|---|---|---|---|---|
|12.|Credltotsi<br>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<br>building||||300,000|1,569|301,569|
||Capitalised<br>items|||||10,437|10,437|
|||||103,024|639302|(240,89TJ|501,429|
|14.|Designated<br>funds|||||||
|||||Balance|incoming|Resources|Balance|
|||||b.fwd|fcsoilfccs|expended|c.fwd|
||Purchase and refurbishment|||50,000|||50,000|
|||||50,000|||50,000|