2022-03-31-accounts

for the yea	r ended 3	1st II/larch 2022
			2022	2021
			6	E
Incoming	resources		88,920	65,826
			88,920	65,826
Resources	expended		-88,609	-63,664
Net incoming resources		before transfers	311	2,162
Adjustments
Profit or loss for the financial			311	2,162
Total funds	b/fwd		31,409	29,247
			31,720	31,409

Northumberland Balance sheet at the 31stIlarch	Community 2022	Enterprise Ltd
		Notes		2022		2021
Fixed assets
Tangible assets				3,885		4,825
Current assets
Debtors			561		554
Others			28,834		38,953
Cash at bank and	in hand		17,573		53,822
				46,968		93,329
Total current assets;				50,853		98,154
Current liabilities
Creditors: amount	falling
due within one year			-6,068		-2,889
Loan -PSA			-4,209		-5,000
Others			-8,856		-58,856
				-19,133		-66,745
Total assets less	current
liabilties				31,720		31,409
Net assets				31,720		31,409
Capital and reserves
Called up share capital				31,398		29,236
Profit and loss account				311		2,162
Sharefolder's funds				11		11
				31,720		31,409

4Analysis ofnet	4Analysis ofnet	assets	assets	between	between	funds		2022		2021
								6		6
Fund balances
Fixed assets								3,885		4,825
Current assets								46,968		93,329
Current liabilities								-19,133		-66,745
								31,720		31,409
5Tangible assets								2022 6		2021 6
						Building	Furniture	Motor		Total
							& Fittings	Vehicle
Cost
At the 1 April	2021					5,250	6,882	6,521		18,653
Adjustment
						5,250	6,882	6,520		18,652
Depreciation
At the 1 April	2021					-2743	-4,565	-6,520		-13,828
Charge for year						-777	-162	0		-939
At the 31 March			2022			-3,520	-4,727	-6,520		-14,767
Net book value			as
at the 31 March			2022			1,730	2,155	0	0	3,885
7 Employees								2022		2021
Number ofemployees
The average	monthly			number	of employees
during the year were:
Management		and project staff
Volunteers								50		57

for the year en	ded 31st March 2022
		2022	2021
		6	E
Incoming resources
Sales		918	2,504
Donations		946	1,085
Grants		85,718	43,591
Other incoming	resources	1,338	18,646
		88,920	65,826
Resources expended		-88,609	-63,664
Net resources		311	2,162

Detailed profit and l for the year ended	oss account 31st March 2022
		2022f	2021
Incoming resources
Sales		918	2,504
Donations		946	1,085
Grants		85,718	43,591
Other incoming resources		1,338	18,646
		88,920	65,826
Resources expended
Materials		828	2,097
Advertising and marketing		500	0
Wages and national	insurance	36,373	35,409
Training		885	0
Rent		54	52
Utilities		3,261	1,744
Vehicle costs		2,105	1,444
Travel expenses		2,583	2,760
Computer costs		1,296	2,460
Telephone and internet		1,517	1,961
Printing, postage and stationery		328	295
Leasing		8,003	8,309
Repairs, renewals	and cleaning	2,141	1,460
Interest and bank charges		166	351
Administration costs		11,550
Accountancy cost		7,350
Depreciation		939	2,703
Insurance		1,768	1,730
Refreshments		149	25
Donations		135	0
Sundry expenses		5802	391
Professional fees		876	473
		88,609	63,664
Profit or loss for current year		311	2,162

for the year ended 3	1st March 2022
				2022	TOTAL
Grants and donations	received	Unrestricted	Restricted	Total
BROUGHT FORWARD		35,856	23,000	58856
BALLINGER			7,500	7,500
ARNOLD CLARKE			1,000	1,000
DP GROUP			360	360
FORD BRITISH			238	238
HADRIAN TRUST			1,500	1,500
HUBBUB		3,000		3,000
JEWSON		850		850
RW MANN			1,000	1,000
MORPETH ROTARY		500		500
MORPETH SPORTS		200		200
MORPETH TOWN COUNCIL			4,628	4,628
NEIGHBOURLY			1,000	1,000
NORTHUMBERLAND	COUNTY COUNCIL	2,036		2,036
NCC —LOCAL GIVING		500		500
ROTHLEY TRUST		1,500		1,500
JULES THORN		1,000		1,000
THREE RIVERS		50		50
TOTAL		45,492	40,226	85718