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





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||||||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<br>in funds|||||-71|||-71|16,080|
|Reconciliation<br>offunds||||||||||
|Total funds|brought||f/w||60892||0|60892|44812|
||||||60,821||0|60,821|60,892|






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|Restricted Funds||||||||
|---|---|---|---|---|---|---|---|
|Funder|Bal 8/F|Income|Expenditure||Transfers||Bal C/f|
|Gateshead<br>Council|0|0||0||0|0|
|Proctor &Gamble||||0||0|0|
|||||0||0|0|
|Unrestricted<br>Funds||||||||
|Funder|Bal B/F|Income|Expenditure||Transfers||Bal C/f|
|General<br>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|



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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||2021-22|2020-21|
|Raising funds||0|0||0|0|
|||0|0||0|0|
|Charitable<br>Activities|||||||
|Wages||5,691|||5,691|5,591|
|Cleaning<br>&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,<br>Postage &|Stationery|522|||522|1,142|
|Accountancy||0|||0|0|
|Insurance||903|||903|882|
|Telephone<br>&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<br>&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,<br>Postage &|Stationery||522|||522|
|Insurance|||903|||903|
|Miscellaneous|||77|||77|
|Telephone<br>& Broadband|||488|||488|
||||19,168|||19,168|





|5<br>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|