¢Loe of ty. 2022 Financial Accounts
| Financial | Statement | : 1 January 20 | 22 to 31stDecem | ber 2022 |
|---|---|---|---|---|
| Unrestricte | ||||
| Income | Restricted | d | Total | |
| Grants | 183,234 | 30,250 | 213,484 | |
| Donations | 23,184 | 23,184 | ||
| f183,234 | f53,434 | f236,668 | ||
| Expenditure | ||||
| Beneficiary | support | 93,850 | ||
| Volunteer Expenses |
2,590 | |||
| Premises costs | 6,582 | |||
| Facilitator Fees | 41,700 | |||
| Professional | costs | 11,631 | ||
| Total Expenditure | f156,353 | |||
| Surplus for | 2022 | f80,315 |
| Net Assets | |||
|---|---|---|---|
| Cash at Bank | 135,575 | ||
| Creditors at 31stDec 2021 | (3,100) | ||
| f132,475 | |||
| Capital &Reserves | |||
| Surplus b/fwd 1 |
January 2022 | ||
| 52,160 | |||
| Surplus generated | in 2022 | 80,315 |
| Restricted Funds at 31st | December 2022: | |
|---|---|---|
| Gateshead Council |
f10,000 | |
| Tyne &Wear Community Choose Love |
Foundation | f12,343 f15,000 |
| 'Virgin Money Foundation | f22,600 | |
| National Lottery |
f10,000 | |
| Lush Retail Ltd |
f4,700 | |
| Rise North East | f3,700 | |
| f78,343 |
¢Loe of ty. 2022 Financial Accounts
| Financial | Statement | : 1 January 20 | 22 to 31stDecem | ber 2022 |
|---|---|---|---|---|
| Unrestricte | ||||
| Income | Restricted | d | Total | |
| Grants | 183,234 | 30,250 | 213,484 | |
| Donations | 23,184 | 23,184 | ||
| f183,234 | f53,434 | f236,668 | ||
| Expenditure | ||||
| Beneficiary | support | 93,850 | ||
| Volunteer Expenses |
2,590 | |||
| Premises costs | 6,582 | |||
| Facilitator Fees | 41,700 | |||
| Professional | costs | 11,631 | ||
| Total Expenditure | f156,353 | |||
| Surplus for | 2022 | f80,315 |
| Net Assets | |||
|---|---|---|---|
| Cash at Bank | 135,575 | ||
| Creditors at 31stDec 2021 | (3,100) | ||
| f132,475 | |||
| Capital &Reserves | |||
| Surplus b/fwd 1 |
January 2022 | ||
| 52,160 | |||
| Surplus generated | in 2022 | 80,315 |
| Restricted Funds at 31st | December 2022: | |
|---|---|---|
| Gateshead Council |
f10,000 | |
| Tyne &Wear Community Choose Love |
Foundation | f12,343 f15,000 |
| 'Virgin Money Foundation | f22,600 | |
| National Lottery |
f10,000 | |
| Lush Retail Ltd |
f4,700 | |
| Rise North East | f3,700 | |
| f78,343 |