¢L￿oe of ty.
2022 Financial Accounts

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|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<br>Expenses||||2,590|
|Premises costs||||6,582|
|Facilitator Fees||||41,700|
|Professional|costs|||11,631|
|Total Expenditure||||f156,353|
|Surplus for|2022|||f80,315|



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|Net Assets||||
|---|---|---|---|
|Cash at Bank||135,575||
|Creditors at 31stDec 2021||(3,100)||
||||f132,475|
|Capital &Reserves||||
|Surplus<br>b/fwd 1|January 2022|||
|||52,160||
|Surplus generated|in 2022|80,315||






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|Restricted Funds at 31st|December 2022:||
|---|---|---|
|Gateshead<br>Council||f10,000|
|Tyne &Wear Community<br>Choose Love|Foundation|f12,343<br>f15,000|
|'Virgin Money Foundation||f22,600|
|National<br>Lottery||f10,000|
|Lush Retail<br>Ltd||f4,700|
|Rise North East||f3,700|
|||f78,343|



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¢L￿oe of ty.
2022 Financial Accounts

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|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<br>Expenses||||2,590|
|Premises costs||||6,582|
|Facilitator Fees||||41,700|
|Professional|costs|||11,631|
|Total Expenditure||||f156,353|
|Surplus for|2022|||f80,315|



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|Net Assets||||
|---|---|---|---|
|Cash at Bank||135,575||
|Creditors at 31stDec 2021||(3,100)||
||||f132,475|
|Capital &Reserves||||
|Surplus<br>b/fwd 1|January 2022|||
|||52,160||
|Surplus generated|in 2022|80,315||






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|Restricted Funds at 31st|December 2022:||
|---|---|---|
|Gateshead<br>Council||f10,000|
|Tyne &Wear Community<br>Choose Love|Foundation|f12,343<br>f15,000|
|'Virgin Money Foundation||f22,600|
|National<br>Lottery||f10,000|
|Lush Retail<br>Ltd||f4,700|
|Rise North East||f3,700|
|||f78,343|



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