2021-11-01-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	Gateshead Foundation	Gateshead Foundation	Football Club Community	Football Club Community	Football Club Community		No (ifany)	No (ifany)	CC16a
			Receipts and payments				accounts
			For the		01/11/2020	To		31/10/2021
			period
			from
~	s ~	~	~ e
		Unrestricte d funds			Restricted funds	Endowment funds		Total funds		Last year
		tothe nearest		f	to the nearest K	to the nearest F		to the	nearest E	to the nearest f.
A1 Recei ts
Grant Income - NLT Grant incom - Communit Foundation Active Throu h Football Grant					8,000 2,500 500				8,000 2 500	10,000 2,500
Belin er Trust Grant Gateshead Council A renticeshi Fundraisin /Donations Holida Soccer Cam s Schools Income Junior Heed			500 2,288 9,120 1,750 100		500				500 500 2 288 9,120 1750	500 3,761 1,103
Furlou h Pa ments Sub total(Grossincome for	AR)		13,757		4,280 15,?80				4,280 29,537	17,864
A2 Asset and investment	sales,
see table .
Sub	total
Total receipts					15,780				29,537	17,864
A3Pa ments
Salaries/Tax/Pension Pitch Hire E ui ment Insurance Admin Publicit Coachin Trainin			6,218 553 757 3,570		11,755 1,770 42 405 160				17973 1,770 553 727 42 405 3,570 160	9,926 363 695 739 70 174
Sub	total		11,097		14,132				25,229	11,967
A4 Asset and investment
urchases, see table
Sub	total
Total payments					14,132				25,229	11,967
Net ofreceiptsl(payments)			2,660		1,648				4,308	5,897
A5 Transfers between funds
A6 Cash funds last year	end
Cash funds this year	end		2,660		1,648				4,308	5,897