2023-04-30-accounts

	CONTENTS
		Pages
1	Trustees report	4.5
2	Independent Examiners Report
3	Statement of Financial Activities
4	Balance Sheet
5	Notes tothe Accounts	9-12

				Unrestricted	Restricted		Total	Total
				funds	funds		Funds	funds
							22-23	21-22
			notes	f	f			f
Incoming Resoumas:
Grants received				0		0	0	2,667
Donations	and Legacies			1,476		0	1,476	1,097
Investment	Income			87		0	87	2
Charitable	Activities			19,471		0	19,471	15,073
Other trading		activities		0		0	0	0
Other				1,145		0	1,145	1,515
				22,179			22,179	20,354
Resources Expended:
Raising Funds							0	0
Charitable	Activities			17,736			17,736	19,091
Bad debts	written off			0			0	1,257
Other				763			763	77
				18,499			18,499	20,425
Net incoming/Outgoing		Resources
before transfers				3,680			3,680	-71
Transfers
Net Movement in funds				3,680			3,680	-71
Reconciliation offunds
Total funds	brought		f/w	60821		0	60821	60892
				64,501		0	64,501	60,$21

Restricted Funds	Restricted Funds	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		0	0
Unrestricted		Funds
Funder			Bal 8/F	Income	ExpendRure		Transfers		Bal C/f
General	Fund		60,821	22 179	-18	499			64,501
			60,821	22,179	-18,499			0	64,501
TOTAL	FUNDS		60,821	22,179	-18,499			0	64,501
3		INVESTMENT	INCOME

						Total	Total
				Unmstricted	Restricted	2022-23	2021-22
Donations and Legacies
	Donations/Grants			1,476	0	1,476	3,764
				1,476	0	1,476	3,764
Charitable	Activides
	Hall Lettings			19,471	0	19,471	15,073
	Subscriptions			0	0	0	0
	Special Efforts			0	0	0	0
				19,471	0	19,471	15,073
Other trading activity
	Fundraising	Income		0	0
				0	0
Investments
	Bank interest		earned	87	0	87
				87	0	87 .
Other
	Miscellaneous		Income	1,145	0	1,145	1,515
				1,145	0	1,145	1,515
TOTAL INCOMING RESOURCES				22,179	0	22,179	20,354

Resources Expended:
				Total	Total
	Unrestricted	Restricted		2022-23	2021-22
Raising funds	0	0		0	0
	0	0		0	0
Charitable Activities
Wages	6,058	0		6,058	5,691
Cleaning &Waste disposal	678	0		678	467
Renewals	390	0		390	203
Minor Repairs	1,657	0		1,657	80
Major Repairs	970	0		970	6,588
Electricity	3,081	0		3,081	2,304
Gas	1,622	0		1,622	1,554
Water Rates	584	0		584	291
Admin, Postage &Stationery	1,089	0		1,089	522
Accountancy	0	0		0	0
Insurance	959	0		959	903
Telephone &Broadband	647	0		647	488
	17,735	0		17,735	19,091
Other	763			763	77
Bad debts written off	0			0	1,257
Total resources expended	18,498	0		18,498	20,425
Support Costs
	Fundraising	Charitable	Governance		Total
	Activity	Activity	Activity		cost
	E		E		E
Wages		6,058			6,058
Cleaning &Waste Disposal		678			678
Renewals		390			390
Minor repairs		1,657			1,657
Major repairs		970			970
Electricity		3,081			3,081
Gas		1,622			1,622
Water Rates		584			584
Admin, Postage 8 Stationery		1,089			1,089
Insurance		959			959
Miscellaneous		763			763
Telephone &Broadband		647			647
		18,498			18,498

6	DEBTORS
		2022-23		2021-22
		f		f
Trade debtors			0	0
Total			0	0
	CREDITORS DUE WITHIN 1YEAR
		2022-23		2021-22
		f		f
Independent	examiners fee		0	0
Trade Creditors			0	0
			0	0

8	CASH AT BANK	AND IN HAND
				2022-23	2021-22
				f	f
Deposit Account				45,521	20,435
Current Account				18,883	40,344
Petty Cash				97	42
				64,501	60,821
9	INDEPENDENT	EXAMINATION	FEE
				2022-23	2021-22
				f	f
Independent	Examination	fee		0	0
				0	0