| Unrestricted | 2021Total | ||||
|---|---|---|---|---|---|
| INCOME | Funds | Restricted Funds |
Funds | ||
| Grants & Donations | 8,525 | 144,363 | 152,888 | ||
| Total Grants &Donations | 8,525 | 144,363 | 152,888 | ||
| Expenditure on Charitable |
Activities | ||||
| Volunteer Cost, Delivery Cost, App Development |
4,146 | 12,211 | 16,357 | ||
| Premises and Administration | 2,149 | 21,541 | 23,690 | ||
| Salaries and Wages | 50,926 | 50,926 | |||
| Marketing and Promotions |
1,375 | 1,375 | |||
| Legal and Professional Fees |
1,064 | 4,448 | 5,512 | ||
| Project Expenditure | 939 | 18,028 | 18,967 | ||
| Membership &Subscription |
120 | 2,482 | 2,602 | ||
| Total Expenditure on Charitable |
Activities | 8,418 | 111,012 | 119,430 | |
| Net Income (Expenditure) | 107 | 33,351 | 33,458 | ||
| Reconciliation of Funds |
|||||
| Total Funds Brought Forward | 239 | 5,698 | 5,937 | ||
| Total Funds Carried Forward | 346 | 39,049 | 39,395 |
| Year 2021 | ||
|---|---|---|
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | f0 | |
| RO | ||
| CURRENT ASSETS | ||
| Other debtors | f0 | |
| Cash at bank | f39,395 | |
| TOTAL CURRENT ASSETS | R39,395 | |
| CREDITORS | ||
| Amount falling due within one year |
||
| Accruals | f0 | |
| TOTAL ASSETS LESSLIABILIATIES | f39,395 | |
| FUNDS | ||
| Restricted | f39,049 | |
| Unrestricted | f346 | |
| TOTAL FUNDS | R39,395 |
| .GRANTS & DONATIONS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | ||||||
| resources | ex enses | funds | |||||||
| Donations | |||||||||
| Paypal | 365 | 258.24 | 107 | ||||||
| Unrestricted Funds |
|||||||||
| Good Things Foundation | 3,200 | 3200 | |||||||
| Ashington Town Council |
2,000 | 2000 | |||||||
| Girl Dreamer | 500 | 500 | |||||||
| GTF-Connected Families |
2,250 | 2250 | |||||||
| Other Income | 210 | 210 | |||||||
| Total | 8,160 | 8,160 | |||||||
| Totals Unrestricted Funds |
8,525 | 8,418 | 107 | ||||||
| Restricted Funds |
|||||||||
| CCSF -The National Lottery |
45,000 | 45,000 | |||||||
| PCC-Moj Covid19 Extraordinary | Ministry | OfJustice | 12,492 | 12,492 | |||||
| RISE NE | 7,000 | 5,958 | 1,042 | ||||||
| The Tudor Trust | 37,000 | 15,400 | 21,600 | ||||||
| Northumberland County Council |
- VCS | 7,000 | 7,000 | ||||||
| NHCT Northumbria Healthcare |
Trust | 2,000 | 1,852 | 148 | |||||
| NCT - Northumberland Communities |
Together | 500 | 500 | ||||||
| Income ( Census Support Centre) Good |
Things Foundation | 10,411 | 8,454 | 1,957 | |||||
| Northumberland County Council |
500 | 500 | |||||||
| The Coalfield Regeneration | Trust | 3,560 | 3,560 | ||||||
| Bt-Skills For Tomorrow | 7,500 | 7,500 | |||||||
| GTF - Grant For Data | 400 | 400 | |||||||
| GTF - NE LEP | 1,000 | 1,000 | |||||||
| NPS-National Probation Services |
10,000 | 1,396 | 8,604 | ||||||
| Total Restricted Funds |
144,363 | 111,012 | 33,351 | ||||||
| Total Funds | 152,888 | 119,430 | 33,458 |
| 30 | April 2021 | ||
|---|---|---|---|
| E | |||
| Staff | costs | 53,072 |
| Total Grants Received | Total Grants Received | Year 2021 |
|---|---|---|
| Total Grants | f152,523 | |
| Donations | f365 | |
| Totals Received | f152,888 | |
| less expenses | ||
| Accountancy | f984 | |
| Travel by Service user and Volunteers | f1,822 | |
| Equipment purchase |
f10,554 | |
| General expenses | f2,986 | |
| Insurance | f1,506 | |
| Marketing | f1,375 | |
| Sundry expenses | f1,961 | |
| Phone/data/Wifi | f1,787 | |
| Professional / Legal |
/ HR | f2,856 |
| Project and activity | costs | f7,297 |
| Rent | f15,970 | |
| Stationary | f992 | |
| Subscription | f2,602 | |
| Training | f3,965 | |
| Salaries and Wages | f53,072 | |
| Food & Emergency | Food Supply | f2,415 |
| Bank charges | f97 | |
| Volunteer Expense & Delivery Cost |
f7,126 | |
| Help Line | f62 | |
| Total Expenses | f119,430 | |
| Total Surplus | f33,458 |
| ESTRICTED FUNDS AND SU | ESTRICTED FUNDS AND SU | RPLUS BALANCE | |
|---|---|---|---|
| Restricted balance as at 30 | April 2021 | f39,049 | |
| Surplus as at 30 | April 2021 | f346 | |
| Total Restricted | and surplus | balance | f39,395 |