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|Contents||||Pages|
|---|---|---|---|---|
|Officers and Professional||Advisers|||
|Trustees'|Report|||2-7|
|independent
Examiner's||Report|||
|Unaudited|Statement ofFinancial||Activities||
|Unaudited|Balance Sheet|||10|
|Notes to|the Unaudited
Financial||Statements|11 —20|
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|Registered|ONce and Operational|ONce and Operational|ONce and Operational|Pennywell
Neighbourhood|Pennywell
Neighbourhood|Pennywell
Neighbourhood|Centre|Centre||
|---|---|---|---|---|---|---|---|---|---|
|Address||||Pennywel1
Shopping||Centre||||
|||||Portsmouth
Road||||||
|||||Sunderland||||||
|||||Tyne and Wear||||||
|||||SR4 9AS||||||
|Custodian|Trustees|||Denise Haley||||||
|||||Jane Caldwell||||||
|Chief Executive||||Gary Brooks||||||
|Management||Committee|Members|||||||
|||||Julie Hanly||||||
|||||Denise Haley||||||
|||||Jane Caldweu||(resigned||1in July 2022)||
|||||Beverley Bulmer||||||
|||||Sue Foster||||||
|||||Peter Lovegrove||||||
|||||Esdaile Boyling||||||
|||||Leanne Moore||||||
|||||Kevin Doran||||||
|||||David Thompson||(appointed||21"November|2022)|
|Independent||Examiner||A, M. Henshaw|FCCA,|||||
|||||Torgersens||||||
|||||Somerford Buildings||||||
|||||Norfolk Street||||||
|||||Sunderland||||||
|||||SR1 1EE||||||
|Bankers||||Co-operative
Bank pic||||||
|||||5/6 Fawcett Street||||||
|||||Sunderland||||||
|||||Tyne and Wear||||||
|||||SRI IRF||||||
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|Reference and Adm|inistr|ative
Infor|mation||||
|---|---|---|---|---|---|---|
|Charity Narne:-|||Pennyweii|Neighbourhood||Centre|
|Charity Registration|Number:-||1005148||||
|Registered Office and Operational|||Pennywell|Neighbourhood||Centre|
|Address|||Pennywell|Shopping|Centre||
||||Portsmouth|Road|||
||||Sunderland||||
||||Tyne and|Wear|||
||||SR4 9AS||||
|Custodian
Trustees|||||||
|Denise Haley|||||||
|Jane Caldwell|||||||
|Management
Committee||Members|||||
|Julie Hanly|||||||
|Denise Haley|||||||
|Jan Caldwell||(resigned Ila July 2022)|||||
|Beverley Bulmer|||||||
|Sue Foster|||||||
|Peter Lovegrove|||||||
|Esdaile Boyling|||||||
|Leanne Moore|||||||
|Kevin Domn|||||||
|David Thompson||(appointed|21"Noveiuber|2022)|||
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||||||Total||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Total Funds|
|Income and Expenditure||Note|Funds|Funds|2022
f|2021|
|Income|||||||
|Income from generated
funds
Donations
and legacies
Income from investment||2a
2b|32,691
27,600|55,247|87,938
27,600|134,512
27,600|
|Income from charitable
activities||3|90,378||90,378|127,858|
|Total income|||~15066|55 247|205916|289970|
|Expenditure
Expenditure
on charitable|activities|4|(156,724)|(60,199)|(216,923)|(218,009)|
|Total expenditure|||~156724|~60 199|~216923|~218009|
|Net income/(expenditure)|||(6,055)|(4,952)|(11,007)|71,961|
|Transfers|||||||
|Transfers between
funds||14|(16,877)|16,877|||
|Net movements
on funds|||(22,932)|11,925|(11,007)|71,961|
|Total funds brought
forward|||411,114|35,771|446,885|374,924|
|Total funds carried forward|||||||
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|||Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|||||||f.|
|Fixed Assets|||||||
|Tangible assets||||255,130||268,691|
|Investments||||I||I|
|||||255,131||268,692|
|Current
Assets|||||||
|Debtors||10|111,251||18,602||
|Cash at bank and in hand|||171,094||212,568||
|Total current assets|||282,345||231,170||
|Liabilities|||||||
|Creditors: Atuounts|falling due within one year|11|47 322||52 977||
|Net current
assets||||235,023||178,193|
|Creditors: Atnounts|falling due aller one year|12||54,276|||
|Total net assets|||||||
|Unrestricted
funds||13|||||
|General
fund|||133,052||142,423||
|Designated
funds|||255,130||268,691|411,114|
|||||388,182|||
|Restricted funds|||||||
|Revenue||14||47,696||35,771|
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|2a|Donations
and Legacies||Unrestricted|Restricted|Total
Funds|Total
Funds|
|---|---|---|---|---|---|---|
||Grants Receivable
Sunderlaud
Teaclung CCG
The Hadrian's
Trust
Garfield Weston
Ballinger Trust
The Community
Foundation
Big Lottery Fund
Leathersellers
Charitable
Fund
Sir James Knott Tnist
CAF
Tesco Bags ofHelp
Percey Hedley 1990Trust
Joseph Strong Frazer Trust
Bernica Foundation
The Bailey Thomas Charitable
Fund
The Edward Gostling Fundation
Barbour Foundation
Trusthouse
Greggs Foundation
The Evan Conrish Foundation
Postcode Neighbourhood
Lottery
Sunderland
CC
Rukba Independent
Age Grant
Rothley Trust||Funds
5,041
18,850
4,000
4,000
800
32691|Funds
f
9,797
10,000
10,000
7,500
-
7,950
-
10,000
—
~24|2022
9,797
15,041
10,000
7,500
18,850
4,000
7,950
4,000
10,000
800
~|2021
54,276
1,000
10,000
500
20,546
21,190
1,000
5,000
3,000
500
500
1,000
5,000
3,000
5,000
3,000
334512|
||The income from donations
and legacies for the charity was 887,938(2021:8134,512)ofwhich
was unrestricted
(2021:896,276) and f55,247 restricted (2021:f38,236).|||||f32,691|
|2b|Income from Investments||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
|||||||f,|
||PNC recharge||||||
||Rent
Pennywell
Medical Centre||27,600||27 600|27 600|
||||||~2|~60|
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|||||||||
|---|---|---|---|---|---|---|---|
|Income from Charita|le|Activities||||Total||
|||||Unrestricted|Restricted|Funds|Total Funds|
|||||Funds|Fundsf|2022f|2021|
|User Contributions||||8,252||8,252|407|
|Pennywell
Medical Centre —running
Business Rates Grant
Release ofredundancy
provision|||costs|42,825
24,822||42,825
24,822|29,041
25,000|
|Job Retention
Scheme||||14,479||14,479|73,410|
|||||||~3|~2|
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|4|Total Expenditure|||||||
|---|---|---|---|---|---|---|---|
||||Basis of|Health
and|Other|Total|Total|
||||allocatiou|Family Support|Activities|2022|2021|
||Costs directly allocated|to activities||||||
||Wages & Salaries||Direct|54,595|11,819|66,414|66,841|
||Equipment||Direct||15|15||
||Rates &Water||Direct||1,129|1,129|486|
||Light &Heat||Direct||8,060|8,060|5,962|
||Insurance||Direct||955|955|827|
||Repairs &Renewals||Direct|732|14,168|14,900|5,661|
||Programme
Costs||Direct|4,872|180|5,052|2,198|
||Travel||Direct|||||
||Printhrg,
Postage &Stationery||Direct|||||
||Cleaning||Direct||844|844|433|
||Telephone||Direct|||||
||Miscellaneous
Costs||Direct||153|153|153|
||StaffDevelopnient||Direct|||||
||Depreciation||Direct|||||
||Legal & Professional|Fees|Direct|||||
||Support costs allocated|to activities||||||
||Wages &Salaries|||57,323||57,323|57,550|
||Wages Support Costs||||||24,879|
||Equipnient|||1,216||1,216|549|
||Rates & Water|||1,769||1,769|486|
||Light &Heat|||8,061||8,061|5,963|
||Insmuuce|||5, 153||5, 153|4,676|
||Repairs &Renewals|||11,658||11,658|5,780|
||Programme
Costs|||1,490||1,490|254|
||Tmvel|||46||46||
||Printing,
Postage &Stationery|||695||695|121|
||Cleaning|||1,328||1,328|788|
||Telephone|||1,647||1,647|1,324|
||Miscellaneous
Costs|||1,005||1,005|326|
||StaffDevelopment|||100||100||
||Bank charges aud interest|||||||
||Accountaucy
fees|||4,380||4,380|4,032|
||Legal &Professional|Fees||12,998||12,998|12,890|
||Profit/(loss)
on Disposal|||(4,483)||(4,483)||
||Depreciation|||15,015||15,015|15,830|
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|5|Staff Costs|Total|Total|
|---|---|---|---|
|||Funds|Fuuds|
|||2022|2021|
||Staff costs were as follows:|||
||Wages and salaries|113,150|114,599|
||Social security costs|4,900|5,259|
||Pension costs|5,688|4,533|
||||~243
1|
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|8|Tangible Fixed Assets||||Furniture,|Furniture,|Office &||
|---|---|---|---|---|---|---|---|---|
||||||fixtures &||general||
||Cost||Buildings
f||fittingsf||equipment|Total|
||At
1 April 2021||704,814|||83,523|48,836|837,173|
||Additions||||||1,750|1,750|
||Disposals||||||(25,419)|(25,419)|
||At 31March 2022||||||||
||Depreciation||||||||
||At 1 April 2021||477,210|||44,244|47,028|568,482|
||Charge for the year|||8,319||5,895|801|15,015|
||Disposals
At 31 March 2022||||||(25,123) (25,123)
22726 ~4||
||Net Book Value||||||||
||At 31 March 2022||~21|||||255 130|
||At 31 March 2021||~22||||||
||Fixed Asset Investments||||||||
||||||||Shares|in group|
||||||||undertakings||
||Cost||||||||
||At
1 April 2021 to 31 March|2022|||||||
||Net BookValue||||||||
||At 31 March 2022||||||||
||At 31 March 2021||||||||
||The charity holds 20% or more of the issued share capital ofthe companies|||||listed below:|||
|||Country|||Proportion|||Nature of|
|||oflncorporation|Shareholding|||held||business|
||Subsidiary
undertakings||||||Provision ofpremises||
||PNC Services Limited|England|Ordinary|Shares||100%|management|services|
||Aggregate
Capital &Reserves|||||||2021|
||PNC Services Limited|||||||~18|
||Protit/(Loss)
for the Year||||||||
||PNC Services Limited||||||||
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|10.|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f||
||Trade debtors|||||||81,414||
||Other debtors|||||||6,394|7,025|
||Prepayments|&accmed income||||||23,443|11,577|
|11.|Creditors:|Amounts|falling due|tvitbin one year||||||
|||||||||2022|2021|
||Trade creditors|||||||5,153|2,102|
||Other creditors|||||||9,625|16,919|
||Accruals &|deferred grant income||||||32,544|33,956|
|12.|Creditors:|Amounts|falling due|after year||||||
|||||||||2022|2021|
||Deferred grant income|||||||54,276||
|13.|Unrestricted|Funds||||||||
|||||||||Transfers|At 31|
|||||At 1AprU||||bettveen|March|
|||||2021|Income|Expendituref||funds|2022|
||PNC Fund|||||(~0||||
||Designated|Funds||||||||
||PMC Fund||||42,825|(37,445)||(5,380)||
||Capital Fund|||268,691||(15,015)||1,454|255,130|
||Total Unrestricted
Funds
Unrestricted
Funds —movement|||~61
~1
in previous year|~|(~||~16|130
8 18|
|||||||||Transfers|At 31|
|||||At I April||||bettveen|March|
||PNC Fund|||2020|Income
g
2~22|Expenditure
f
(~61||funds|2021
~I|
||Designated|Funds||||||||
||PMC Fund||||29,041|(25,184)||(3,857)||
||Capital Fund|||283,897||(15,831)||625|268,691|
|||||~S||||||
||Total Unrestricted|||||||||
||Funds|||||||||
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|14|Restricted|Funds|||At|||Transfers|At 31|
|---|---|---|---|---|---|---|---|---|---|
||||||I April|||between|March|
||||||2021|Income
f|Expenditure|Funds|2022|
|Revenue Funds||||||||||
||Breakout||||10,928||(732)||10,196|
||PNC|||||37,500|||37,500|
||Family Support
—Adult||||24,843|17,747|(59,467)|16,877||
||Total Restricted|||||||||
||Funds|||||||||
||Restricted|Funds—|rnovernent|in previous year|At|||Transfers|At 31|
||||||I April|||between|March|
||||||2020f|Income|Expenditure|Funds|2021f|
||Revenue|Funds||||||||
||Breakout||||10,928||||10,928|
||Family Support
—Adult||||43,575|38,643|(57375)||24,843|
||Total Restricted|||||||||
||Funds|||||||||
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|||Unrestricted|Unrestricted|Funds|Restricted||
|---|---|---|---|---|---|---|
|||PNC|Designated||Funds|Totalf|
|Tangible|fixed assets|||255,130||255,130|
|Investments||I||||I|
|Debtors|6t prepayments|111,251||||111,251|
|Cash at bank||123,398|||47,696|171,094|
|Creditors||(101,598)||||(101,598)|
|Analysis|ofNet Assets Between Funds —prior year||||||
|||Unrestricted||Funds|Restricted||
|||PNC|Designatedf||Fundsf|Total|
|Tangible|fixed assets|||268,691||268,691|
|Investnients||I||||I|
|Debtors tk prepayments||18,602||||18,602|
|Cash at bank||176,797|||35,771|212,568|
|Creditors||(52,977)
~42|~1||~35|(52,977)
~85|