| Projects 4Change | ||||||
|---|---|---|---|---|---|---|
| Receipts 8 Payments | Account | |||||
| 14December 2019to | 31 March 2021 | 2019-21 | 2018-19 | |||
| Unresbtctsd | Restricted | Total | ||||
| Notes | ||||||
| Receipts | ||||||
| Transfer from Unincorporated | Association | 0 | 2577 | |||
| Grants &Donations | 4 | 17500 | 77978 | 95478 | 38388 | |
| Total Receipts | 17500 | 77978 | 95478 | 40965 | ||
| Payments | ||||||
| Salary Costs | 33388 | 33388 | 10275 | |||
| Capital Project | 17014 | 17014 | 0 | |||
| Youth Training | 4750 | 4750 | 0 | |||
| Activities, Materials and Resources |
7210 | 7210 | 2220 | |||
| Sweats hirls | 370 | 370 | 157 | |||
| Subsistence and Refreshments | 2234 | 2234 | 988 | |||
| Accommodabon and Room hire |
0 | 834 | ||||
| Motor and Travelling Expenses |
1329 | 1329 | 2128 | |||
| Media Expenses | 677 | 677 | 133 | |||
| Insurances | 165 | 165 | 165 | |||
| Postage and Stationery | 156 | 156 | 111 | |||
| Accountancy | 250 | 250 | 0 | |||
| Consu8ancy | 0 | 200 | ||||
| Subscriptions | 198 | 198 | 0 | |||
| Sundries | 130 | 261 | 391 | 0 | ||
| Mosiac Artist | 0 | 675 | ||||
| Depreciation | 495 | 495 | 495 | |||
| TotalPayments | 67382 | 68627 | 18381 | |||
| Surplus/Deficit for the period |
16255 | 10596 | 26851 | 22584 | ||
| Transfer Between Funds | ||||||
| Funds at14December 2019 | 22584 | 22584 | ||||
| Total Funds at31March 2021 | 16349 | 33086 |
| gNarch) | (December) | |||
|---|---|---|---|---|
| Notes | 2021 | 2019 | ||
| Monetary Assets | ||||
| Fixed Assets | 8 | 0 | 495 | |
| Current Assets | 49435 | 22089 | ||
| Total Funds | at 31March 2021 | 22584 | ||
| Represented | by: | |||
| Unrestricted | Reserves | 7 | 16349 | 94 |
| Restricted Funds | 7 | 33086 | 22490 | |
| Total Funds | 49435 | 22584 |
| 3 | No remunsragon was paid to trustees |
during the year. |
|
|---|---|---|---|
| 4 | Gnlllts Rocinvod | ||
| Unmstricted | |||
| Bnmrigsr Tnlst | 15000 | ||
| High Sheriffs Awards | 2000 | ||
| Other donations | 5M | ||
| I7800 | |||
| Restricted | |||
| Key Fundrthtange hlakem Voluntsms |
1448 | ||
| NCC - Wards Commigee | 6515 | ||
| Newcasde Community Asset Trust |
3467 | ||
| North Fenham and Blakelaw Parish Councg |
3828 | ||
| The National Lottery Community Fund |
22423 | ||
| Street Games Grants | 4195 | ||
| Rise North East | 3200 | ||
| North - North East | 1250 | ||
| StUdold SUpport Fess | 1486 | ||
| Other Grants (under 21,000) | 1050 | ||
| LGA Foundation | 5000 | ||
| Community Foundation Tyne 8 Wear |
and Northumberland: | 24116 | |
| (Includes as listed below) | |||
| -Bowey GraSS Roots Fund (213,700Bettyh Hut) | |||
| .Bowey Grass Roots Fund (27,386 Utilities) | |||
| -Dmrid Dockray West End Young People's Fund (23,030Gate) | |||
| Total Grants 5Donstkms Received |
|||
| 8 | Total Safety 6 Nl costs for the year were 733,388. | ||
| 6 | The cost for Independent Exeminadcn |
for Ihe year wS be 1275. |
| Bamnee | Bamfme | |||||||
|---|---|---|---|---|---|---|---|---|
| T | Restnctsd Funds | 14I12I2S19 | hfconm | Expondihffe | SINN2021 | |||
| Young I'eopleo Projects | ||||||||
| Nogtmnbris PO$ce" Ccalalisslonefs |
Fofld | 1740 | 1740 | |||||
| Key FundChange Makers Volunteers |
250 | 1698 | ||||||
| Sub total | 1890 | 343$ | ||||||
| Ballinger Trust | 10000 | 10000 | ||||||
| Community Foundation |
Tyne & | Wear- | ||||||
| Change Makers Volunteers | 5000 | 5000 | 0 | |||||
| SrJanlos Knog Trust | 5000 | 5000 | 0 | |||||
| Local Ghring- Sporls Dona5cn | 500 | 500 | 0 | |||||
| NCC -Wmds Commmee | 6515 | 6515 | 0 | |||||
| Newcas0e Community | Asset Trust | 3467 | 3467 | 0 | ||||
| North Fenham and Blakelaw Parish | Council | 3828 | 3828 | 0 | ||||
| The National Lottery Community |
Fund | 22423 | 10084 | 12339 | ||||
| skeet Games Gnmls | 4195 | 4195 | ||||||
| Rise North East | 3200 | 3200 | ||||||
| North - North East | 1250 | 1250 | ||||||
| Student Support Fees | 1486 | 1488 | 0 | |||||
| Other Grants (under 21,000) | 1050 | 1050 | 0 | |||||
| Captlal ptojeets -Betty's Hut | ||||||||
| LGA Founda0on | ||||||||
| Community Foundahon |
Tyne & | Wear and | ||||||
| Norlhumberland Grants |
24116 | 17014 | 7102 | |||||
| Total | ||||||||
| Total | 22490 | 77976 | $7382 | |||||
| UwfesMcted Funds |
S4 | 17500 | 18349 | |||||
| Total Funds | 22584 | 95478 | 88827 | |||||
| 9 | Fhed Assets | |||||||
| Total | ||||||||
| Cost | ||||||||
| As at 14Decembef 2018 | 0 | |||||||
| Addi5ons | 990 | |||||||
| Dfsposals | ||||||||
| As at 31March 2021 | 990 | |||||||
| Deprecia0on | ||||||||
| As at 14December 2019 | 495 | |||||||
| Chmge forme year | 495 | |||||||
| Dlsposals | ||||||||
| As st 31 March 2021 | ||||||||
| Net BookValue sl31March 2021 |