## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ##