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## 

|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,<br>Materials and Resources||||7210|7210|2220|
|Sweats hirls|||370||370|157|
|Subsistence and Refreshments||||2234|2234|988|
|Accommodabon<br>and Room hire|||||0|834|
|Motor and Travelling<br>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<br>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<br>was paid to trustees|during<br>the year.||
|---|---|---|---|
|4|Gnlllts Rocinvod|||
||Unmstricted|||
||Bnmrigsr Tnlst||15000|
||High Sheriffs Awards||2000|
||Other donations||5M|
||||I7800|
||Restricted|||
||Key Fundrthtange<br>hlakem Voluntsms||1448|
||NCC - Wards Commigee||6515|
||Newcasde<br>Community<br>Asset Trust||3467|
||North Fenham<br>and Blakelaw Parish Councg||3828|
||The National<br>Lottery Community<br>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<br>Foundation<br>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<br>Received|||
|8|Total Safety 6 Nl costs for the year were 733,388.|||
|6|The cost for Independent<br>Exeminadcn|for Ihe year wS be 1275.||





||||||Bamnee|||Bamfme|
|---|---|---|---|---|---|---|---|---|
|T|Restnctsd Funds||||14I12I2S19|hfconm|Expondihffe|SINN2021|
||Young I'eopleo Projects||||||||
||Nogtmnbris<br>PO$ce" Ccalalisslonefs|||Fofld|1740||1740||
||Key FundChange<br>Makers Volunteers||||250||1698||
||Sub total||||1890||343$||
||Ballinger Trust||||10000||10000||
||Community<br>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<br>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<br>Foundahon|Tyne &|Wear and||||||
||Norlhumberland<br>Grants|||||24116|17014|7102|
||Total||||||||
||Total||||22490|77976|$7382||
||UwfesMcted<br>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||||||||