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





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|||||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<br>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|






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|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<br>RESOURCES||||22,179|0|22,179|20,354|





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|Resources Expended:||||||
|---|---|---|---|---|---|
|||||Total|Total|
||Unrestricted|Restricted||2022-23|2021-22|
|Raising funds|0|0||0|0|
||0|0||0|0|
|Charitable<br>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<br>&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<br>&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|