## **Newcastle Frontrunners - Financial Summary** ## For the period 12 May 2020 to 31 August 2021 Charity No: **1189438** **----- Start of picture text -----**
05/12/2020
Cash in Bank £19,999
Petty Cash £67.40
TOTAL £20,067
Note that this will not add up exactly to the items totalled below
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## **Income** **----- Start of picture text -----**
Unrestricted
Funds £
Donations and legacies
Donations* £55
£55
Charitable activites
Grants £1,200
Membership £7,287
£8,487
Other Trading Activites
5K Run entry fee £17,242
5K Run Sponsorship £3,000
Fundraising £456
Sale of running kit £574
Other income £204
£21,476
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Total Income £30,018
Compiled by: Patrice Siou (
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|08/31/2021|Chg|| |---|---|---| |£25,975|£5,976|| |£67.40|£0.00|| |**£26,043**|**£5,976**|| _w - 1) depreciation, 2) 2019 audit (professional fees) were invoiced in_ **----- Start of picture text -----**
Restricted
TOTAL 2021 TOTAL 2020
Funds £
£55 £5
£55 £5
£1,200 £0
£7,287 £4,522
£8,487 £4,522
£17,242 £7,488
£3,000 £0
£456 £652
£574 £253
£204 £423
£21,476 £8,815
£30,018 £13,342
(Treasurer & T 10.06.22
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_nto this banking year but a cost from 2019_ ## **Expenditure** **----- Start of picture text -----**
Unrestricted
Funds £
Raising Funds
Costs incurred hosting 5k Run £16,620
Costs incurred for prizes & awards 5K Run £89
Costs incurred for prizes & awards 5K Run £530
£17,238
Charitable Activities
Direct Costs
UKA Registration £4,290
Events & Courses £1,725
Training £166
Small Donations £0
Travel £0
Meetings £325
Support Costs
Marketing £0
Depreciation -£282
Professional fees £0
Governance costs
Independent examiners fees for reporting on the accounts £0
AGM £298
£7,086
Total Expenditure £24,324
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|**_Restricted_**
**_Funds £_**|**TOTAL 2021**|**TOTAL 2020**|Comments| |---|---|---|---| ||£16,620
£89|£3,792
£5,061|_2020 donation to Rainb_| ||£530|£1,908|_In 2020, club invested_| ||£17,238|£10,761|| ||£4,290|£1,900|| ||£1,725
£166
£0|£2,078
£1,085
£0|_2021 LiRF+CiRF trainin_
_2019-20 fnancial year_| ||£0|£1,024|| ||£325|£246|| ||£0|£0|| ||-£282|£311|| ||£0|£0|| ||£0|£0|| ||£298|£606|| ||£7,086|£7,250|| ||||| ||£24,324|£18,011|| ||||| _2020 donation to Rainb In 2020, club invested £_ _bow Home -£4,940.94 £1,152 in replenishing c_ _g was £1,655 vs. -£955 in 2019-20 had pilates and 6 months of Gosforth Pool use, as well as a track session at Gates_ ",head Stadium ## **Newcastle Frontrunners - Financial Summary** For the year ending 31 August 2021 Charity No: **1189438** ## **2019 Assets and Stock Tangible Fixed Assets** **----- Start of picture text -----**
Sports Other
Equipment £ Equipment £
Costs
Balance brought forwrad £2,194 £1,174
Additions £627
Disposals
Balance carried forward £2,194 £1,801
Depreciations
Basis RB RB
Rate 10% 10%
Balance brought forwrad £392 £214
Depreciation charge for year £180 £101
Disposals
Balance carried forward £572 £315
Net book value
Brought forward £1,802 £960
Carried forward £1,622 £1,486
2020-21 Best View
05/12/2020 08/31/2021
Cash in Bank £19,999 £25,975
Petty Cash £67.40 £67.40
TOTAL £20,067 £26,043
Stock 2020
Sports Other
Equipment £ Equipment £
Balance brought forward £1,802 £960
Additions £0 £1,152
Balance Carried Forward £1,622 £1,486
Depreciation - assumed 10% depreciation
Carried Forward £1,460 £1,337
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## **Stock** **----- Start of picture text -----**
Total £ Stock £
Raising funds
£3,368 Opening £572
£627 Added in period £288
Expensed in period £383
£3,995 Closing £477
£606
£282
£888
£2,762
£3,107
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£3,107
Chg
£5,976
£0.00
£5,976
Total £
£2,762
£0 Running Kit purchased
£3,107
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Total £
£2,762
£0 Running Kit purchased
£3,107
£2,796
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## 2021 Best View ||**Stock**| |---|---| |**Balance Carried Forward**|**###**| |Additions|£20| |**TOTAL**|**###**| |**Depreciation**|**-£281.63**| |||