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||||Unrestricted||2021Total|
|---|---|---|---|---|---|
|INCOME|||Funds|Restricted<br>Funds|Funds|
|Grants & Donations|||8,525|144,363|152,888|
|Total Grants &Donations|||8,525|144,363|152,888|
|Expenditure<br>on Charitable|Activities|||||
|Volunteer<br>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<br>and Promotions||||1,375|1,375|
|Legal and Professional<br>Fees|||1,064|4,448|5,512|
|Project Expenditure|||939|18,028|18,967|
|Membership<br>&Subscription|||120|2,482|2,602|
|Total Expenditure<br>on Charitable||Activities|8,418|111,012|119,430|
|Net Income (Expenditure)|||107|33,351|33,458|
|Reconciliation<br>of Funds||||||
|Total Funds Brought Forward|||239|5,698|5,937|
|Total Funds Carried Forward|||346|39,049|39,395|





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|||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<br>falling due within one year|||
|Accruals||f0|
|TOTAL ASSETS LESSLIABILIATIES||f39,395|
|FUNDS|||
|Restricted||f39,049|
|Unrestricted||f346|
|TOTAL FUNDS||R39,395|





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|.GRANTS & DONATIONS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|in|
|||||||resources|ex enses|funds||
|Donations||||||||||
|Paypal||||||365|258.24|107||
|Unrestricted<br>Funds||||||||||
|Good Things Foundation||||||3,200|3200|||
|Ashington<br>Town Council||||||2,000|2000|||
|Girl Dreamer||||||500|500|||
|GTF-Connected<br>Families||||||2,250|2250|||
|Other Income||||||210|210|||
|Total||||||8,160|8,160|||
|Totals Unrestricted<br>Funds||||||8,525|8,418|107||
|Restricted<br>Funds||||||||||
|CCSF -The National<br>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<br>County Council|||- VCS|||7,000|7,000|||
|NHCT Northumbria<br>Healthcare||Trust||||2,000|1,852|148||
|NCT - Northumberland<br>Communities||||Together||500|500|||
|Income<br>( Census Support Centre) Good|||||Things Foundation|10,411|8,454|1,957||
|Northumberland<br>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<br>Probation<br>Services||||||10,000|1,396|8,604||
|Total Restricted<br>Funds||||||144,363|111,012|33,351||
|Total Funds||||||152,888|119,430|33,458||





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|||30|April 2021|
|---|---|---|---|
||||E|
|Staff|costs||53,072|



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## 

|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<br>purchase||f10,554|
|General expenses||f2,986|
|Insurance||f1,506|
|Marketing||f1,375|
|Sundry expenses||f1,961|
|Phone/data/Wifi||f1,787|
|Professional<br>/ 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<br>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|