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2022-04-30-accounts

		CONTENTS
			Pages
1	Trustees report		4-5
2	Independent Examiners	Report
3	Statement of Financial	Activities
4	Balance Sheet
5	Notes to the Accounts		9-12

					Unrestricted	Restricted		Total	Total
					funds	funds		Funds	funds
								21-22	20-21
				notes	f	f			E
Incoming Resources:				2
Grants received					2,667		0	2,667	21,001
Donations	and Legacies				1,097		0	1,097	4,685
Investment	Income				2		0	2	5
Charitable	Activities				15,073		0	15,073	5,424
Other trading		activities			0		0	0	0
Other					1,515		0	1,515	0
					20,354		0	20,354	31,115
Resources Expended:
Raising Funds								0	0
Charitable	Activities				19,091			19,091	14,679
Bad debts written			off		1,257			1,257	0
Other					77			77	356
					20,425			20,425	15,035
Net Incoming/Outgoing		Resources
before transfers					-71			-71	16,080
Transfers
Net Movement in funds					-71			-71	16,080
Reconciliation offunds
Total funds	brought		f/w		60892		0	60892	44812
					60,821		0	60,821	60,892

Restricted Funds
Funder	Bal 8/F	Income	Expenditure		Transfers		Bal C/f
Gateshead Council	0	0		0		0	0
Proctor &Gamble				0		0	0
				0		0	0
Unrestricted Funds
Funder	Bal B/F	Income	Expenditure		Transfers		Bal C/f
General Fund	60,892	20,354	-20,425			0	60,821
	60,892	20,354	-20,425			0	60,821
TOTALFUNDS	60,892	20,354	-20,425			0	60,821

					Total	Total
		Unrestricted	Restricted		2021-22	2020-21
Raising funds		0	0		0	0
		0	0		0	0
Charitable Activities
Wages		5,691			5,691	5,591
Cleaning &Waste	disposal	467			467	579
Renewals		203			203	72
Minor Repairs		80			80	21
Major Repairs		6,588			6,588	3,074
Electricity		2,304			2,304	1,430
Gas		1,554			1,554	756
Water Rates		291			291	385
Admin, Postage &	Stationery	522			522	1,142
Accountancy		0			0	0
Insurance		903			903	882
Telephone &Broadband		488			488	746
		19,091			19,091	14,679
Other		77			77	356
Bad debts written	off	1,257			1257	0
Total resources expended		20,425	0		20,425	15,035
Support Costs
		Fundraising	Charitable	Governance		Total
		Activity	Activity	Activity		cost
		E	E	E		E
Wages			5,691			5,691
Cleaning &Waste	Disposal		467			467
Renewals			203			203
Minor repairs			80			80
Major repairs			6,588			6,588
Electricity			2,304			2,304
Gas			1,554			1,554
Water Rates			291			291
Admin, Postage &	Stationery		522			522
Insurance			903			903
Miscellaneous			77			77
Telephone & Broadband			488			488
			19,168			19,168

5 SAlARIES AND WAGES
			Total	Total
	Unrestricted	Restricted	2021-22	2020-21
	f	f	f	f
Wages and Salaries	5,691		5,691	5,591
Staff Pension Contributions	0		0	0
Other Costs	0		0	0
	5,691		5,691	5,591
			2021-22	2020-21
			Number	Number
			2

6	DEBTORS
		2021-22		2020-21
		f		f
Trade debtors			0	1,257
Total			0	1,257
7	CREDITORS DUE WITHIN 1YEAR
		2021-22		2020-21
		f		f
Independent	examiners fee		0	0
Trade Creditors			0	0
			0

8	CASH AT BANK AND IN HAND
		2021-22	2020-21
		f	f
Deposit Account		20435	20433
Current Account		40344	39160
Petty Cash		42	42
		60821	59635

9	INDEPENDENT	EXAMINATION	FEE
				2021-22		2020-21
				f		f
Independent	Examination	fee			0	0
					0	0