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|||Note||Unrestricted|Rssutctsd|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||||f|||
|Income from:||||||||
|Donations,<br>grants and legacies|||||17,806|17,806|13,758|
|Charitable<br>activities||||63,821|1,865|65,686|23,755|
|Total income||||63,821|19,671|83,492|37,513|
|Expeaditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities||||13,777<br>34,501|11,180|13,777<br>45,681|3,174<br>26,648|
|Total expenditure|||5|48,278|11,180|59,458|29,822|
|Net (expeaditare)|income|||15,543|8,491|24,034|7,691|
|Transfers between|fuads|||||||
|Net movement<br>in funds for tbe year||||15,543|8,491|24,034|7,691|
|Reconciliation offunds||||||||
|Total funds brought|forward|||7,691||7,691||
|Total feeds carried forward||||23,234|8,491|31,725|7,691|





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|---|---|---|---|---|---|---|
|Doantlons,<br>grants and legacies|||Uarcstrictsa||Total|Total|
||||rends<br>f||2022<br>8|2021f|
|North Tyneside Council - HAF funding||||10,430|10,430|3,189|
|Community<br>Foundation||||4,876|4,876||
|CareTech Foundation||||2,500|2,500||
|National<br>Lottery||||||6,736|
|NTC Capacity Fund||||||833|
|Ecclesiastical||||||1,000|
|Arnold Clark||||||1,000|
|Persimmon||||||1,000|
|||||17,806|17,806|13,758|
|Income from charitable|activities||||Total|Total|
||||||2022|2021|
||||||8|f|
|Classes|||23,541||23,541|11,547|
|Outside classes|||3,580||3,580||
|True Colours Ball|||7,546||7,546||
|Fundraising - general|||16,870||16,870|5,588|
|Fundrai sing - panto|||8,965||8,965||
|Fundraising<br>-Annsbelte's|Rainbow|||1,865|1,865||
|Outreach||||||2,034|
|Saleofmemhandise|||1,560||1,560|1,113|
|Other events|||1,759||1,759|593|
|Transfer Som Unincorporated||Association||||2,880|
||||63,821|1,865|65,686|23,755|



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|5.|Total expeaditure|||nstrtag|Casrtteats|Total|Total|
|---|---|---|---|---|---|---|---|
|||||resell||2022|2021|
||Direct costs|||||8|8|
||Teaching Contractors||||17,969|17,969|4,225|
||Class materials<br>and equipment||||2,795|2,795|7,200|
||True Colours Ball costs|||8,443||8,443||
||Additional<br>event costs||||15,350|15,350|6,604|
||Room hire||||4,766|4,766|4,644|
||Sundry expenses|||1,006|715|1,721|912|
||Merchandise<br>and promotion||costs|4,328||4,328|3,174|
||Entertainment||||1,680|1,680||
||Support costs|||||||
||insurance||||446|446|830|
||Office costs||||738|738|1,047|
||Travel expenses||||489|489|1,186|
||Depreciation||||183|183||
||Governance<br>costs|||||||
||Independent<br>examination|costs|||550|550||
|||||13,777|45,681|59,458|29,822|



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||||||||
|---|---|---|---|---|---|---|
|6.|Taaglble Sxed assets||||Flxtarm||
||||||and cqutpmcat|Total|
||Cast|||||0|
||At 3November 2021||||||
||Additions||||554|554|
||At 31October 2022||||554|554|
||Depredation||||||
||At 3 November 2021||||||
||Charge for the year||||183|183|
||At 31October 2022||||183|183|
||Net book value||||||
||At 31October 2022||||371|371|
||At 3November 2021||||||
|7.|Debtors||||2022|2021|
||||||8|f|
||CereTech Foundation||||2,500||
|8.|Creditors: amounts<br>falling due withia one year||||2022|2021|
||||||8||
||Accruels||||400||
|9.|Restricted income funds|||Movement|||
|||Balaace||in resources:||Balance|
|||2021|Income|Expenditure<br>f|Transfer'|2022<br>8|
||NTC Holiday activities and food pmgremme||10,430|(10,430)|||
||Commuaity<br>Foundation||750|(750)|||
||Community<br>Foundation||4,126|||4,126|
||Annabelle's<br>gambow||1,865|||1,865|
||CareTech Foundation||2,500|||2,500|
||||19,671|(11,180)||8,491|