## 












|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<br>funds|||||||
|Net income <br>gains/(losses)|before other||14,683|5,414|20,097|32,111|
|Other gains|and losses||||||
|Net movement<br>in funds|||14,683|5,414|20,097|32,111|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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<br>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<br>and|Trustee remuneration<br>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<br>during the year|||||
|12|Creditors:|||||
||amounts<br>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<br>in fund|s|||||
|---|---|---|---|---|---|
||||Incoming|||
|||At 1June|resources<br>(including<br>other|Resources<br>expended|At 31May<br>2021|
|||2020|gains/losses)|||
||||f|||
|Restricted funds:||||||
|Restricted income|funds:|||||
|Power to Change - Bright Ideas||12,046||(12,046)||
|National<br>Heritage|Lottery|5,000||(4,000)|1,000|
|Catherine<br>Cookson|Foundation|5,000||(5,000)||
|William<br>Leech Foundation||2,000||(2,000)||
|Community<br>Foundation|||10,000|(7,383)|2,618|
|COOP Community|Fund|575|2,810|(575)|2,810|
|Gateshead<br>Council|CIL||5,000|(4,732)|269|
|Community<br>Led Homes||1,200||(1,200)||
|Ballinger Charitable|Trust|875||(861)|14|
|Garfield Weston|||25,000||25,000|
|Chopwel<br>Community<br>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<br>funds:||||||
|Generalfunds||5,415|36,285|(21,602)|20,098|
|Revaluation<br>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<br>and legacies|||||||||
|Donations|||||9,889||9,889|5,606|
|Gift Aid|||||949||949||
|Membership<br>Fees|||||246||246||
||||||11,084||11,084|5,606|
|Charitable<br>activities|||||||||
|Charitable<br>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<br>activities|||||||||
|Trading Activities||||||||1,700|
|||||||||1,700|
|Total income and endowments|||||36,285|57,001|93,286|47,066|
|Expenditure<br>on:|||||||||
|Costs ofgenerating|donations|||and|||||
|legacies|||||||||
|Donations||||||||273|
|||||||||273|
|Total ofexpenditure|on||raising|||||273|
|funds|||||||||
|Charitable<br>activities|||||||||
|Charitable<br>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<br>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<br>depreciation||and|||||||
|amortisation|||||||||
|Bank charges|||||833||833||
|Software,<br>ITsupport||and related|||110||110|300|
|costs|||||||||
|Stationery<br>and printing|||||174||174|566|





|Chopwell<br>Regenerati<br>Detailed Statement|on<br>GO<br> of Financial Activities|||||
|---|---|---|---|---|---|
|Sundry expenses||29||29|86|
|||1,146||1,146|952|
|Legal and professional<br>costs||||||
|Audit/Independent<br>fees|examination|600|||250|
|Accountancy<br>and|bookkeeping|210||210||
|Consultancy<br>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 <br>gains/(losses)|other|14,683|5,414|20,097|32,111|
|Other Gains||||||
|Net movement<br>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|