2021-05-31-accounts

for the year	ended 31May 2	021
			Unrestricte	Restricted
			d funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	f	f	f	E
Income and	endowments
from:
Donations	and legacies		11,084		11,084	5,606
Charitable	activities		25,201	57,001	82,202	39,760
Other trading activities						1,700
Total			36,285	57,001	93,286	47,066
Expenditure	on:
Raising funds						273
Charitable	activities		19,062	51,587	70,649	13,068
Other			2,540		2,540	1,614
Total			21,602	51,587	73,189	14,955
Net gains on	investments
Net income			14,683	5,414	20,097	32,111
Transfers between funds
Net income gains/(losses)	before other		14,683	5,414	20,097	32,111
Other gains	and losses
Net movement in funds			14,683	5,414	20,097	32,111
Reconciliation offunds:
Total funds brought forward			5,415	26,696	32,111
Total funds carried forward			20,098	32,110	52,208	32,111

								Total	Total
								2021	2020
	Trading Activities								1,700
									1,700
6	Expenditure	on raising		funds
								Total	Total
								2021	2020
	Costs ofgenerating		voluntary
	income
	Donations								273
									273
7	Expenditure	on charitable			activities
						Unrestricted	Restricted	Total	Total
								2021	2020
	Expendi ture	on charitable
	activities
	Charitable Activities					13,669	4,575	18,244	13,068
	Building Project					5,393	47,012	52,405
	Governance	costs
						19,062	51,587	70,649	13,068
8	Other expenditure
							Unrestricted	Total	Total
								2021	2020
	Premises costs						302	302	412
	General administrative			costs			1,146	1,146	952
	Legal and professional			costs			1,092	1,092	250
							2,540	2,540	1,614
9	Net income	before	transfers
							2021		2020
	This is stated	after charging:					f		E
	Independent	Examiner's			fee		600		250

10	Trustee remuneration and	Trustee remuneration and	expenses
	One or more ofthe trustees		has been paid expenses	in the current or prior periods.
				2021	2020
				Number	Number
				f
	Total expenses reimbursed		to trustees	295
11	Staff costs
	There were no paid employees during the year
12	Creditors:
	amounts falling due within		one year
				2021	2020
				f
	Other taxes and social	security		(11,614)
	Accruals and deferred	income		810	250
				(10,804)	250

Movement in fund	s
			Incoming
		At 1June	resources (including other	Resources expended	At 31May 2021
		2020	gains/losses)
			f
Restricted funds:
Restricted income	funds:
Power to Change - Bright Ideas		12,046		(12,046)
National Heritage	Lottery	5,000		(4,000)	1,000
Catherine Cookson	Foundation	5,000		(5,000)
William Leech Foundation		2,000		(2,000)
Community Foundation			10,000	(7,383)	2,618
COOP Community	Fund	575	2,810	(575)	2,810
Gateshead Council	CIL		5,000	(4,732)	269
Community Led Homes		1,200		(1,200)
Ballinger Charitable	Trust	875		(861)	14
Garfield Weston			25,000		25,000
Chopwel Community Assoc			8,800	(8,800)
Bluestone Consortium			400		400
EDF Windfarms			4,991	(4,991)
Total		26,696	65,801	(49,682)	32,110
Unrestricted funds:
Generalfunds		5,415	36,285	(21,602)	20,098
Revaluation Reserves:
Total funds		32,111	102,086	(71,284)	52,208

					Unrestricte	Restricted
					d funds	funds	Total funds	Total funds
					2021	2021	2021	2020
					f	f	f	f
Income and endowments			from:
Donations and legacies
Donations					9,889		9,889	5,606
Gift Aid					949		949
Membership Fees					246		246
					11,084		11,084	5,606
Charitable activities
Charitable Activities					401	11,610	12,011	39,760
Building Project					24,800	45,391	70,191
					25,201	57,001	82,202	39,760
Other trading activities
Trading Activities								1,700
								1,700
Total income and endowments					36,285	57,001	93,286	47,066
Expenditure on:
Costs ofgenerating	donations			and
legacies
Donations								273
								273
Total ofexpenditure	on		raising					273
funds
Charitable activities
Charitable Activities					13,669	4,575	18,244	13,068
Building Project					5,393	47,012	52,405
					19,062	51,587	70,649	13,068
Total ofexpenditure activities	on		charitable		19,062	51,587	70,649	13,068
Premises costs
Premises insurances					302		302	360
Premises repairs	and							52
maintenance
					302		302	412
General administrative			costs,
including depreciation		and
amortisation
Bank charges					833		833
Software, ITsupport		and related			110		110	300
costs
Stationery and printing					174		174	566

Chopwell Regenerati Detailed Statement	on GO of Financial Activities
Sundry expenses		29		29	86
		1,146		1,146	952
Legal and professional costs
Audit/Independent fees	examination	600			250
Accountancy and	bookkeeping	210		210
Consultancy fees		282		282
		1,092		1,092	250
Total ofexpenditure	ofother costs	2,540		2,540	1,614
Total expenditure		21,602	51,587	73,189	14,955
Net gains on investments
Net income		14,683	5,414	20,097	32,111
Net income before gains/(losses)	other	14,683	5,414	20,097	32,111
Other Gains
Net movement in funds		14,683	5,414	20,097	32,111
Reconciliation offunds:
Total funds brought	forward	5,415	26,696	32,111
Total funds carried	forward	20,098	32,110	52,208	32,111