OpenCharities

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2022-03-31-accounts

Type of governing
document
Type of governing
document
t The executive committee abides
„June 1996
t The executive committee abides
„June 1996
by the constitution as adopted on the 7'"
How the charity is constituted Association
Trustee selection methods Appointed by Committee
Additional
governance
issues
(Optional information)
You ma
choose to include
additional
information
where
relevant
about:
~ olicies and
rocedures
ado ted forthe induction and
trainin
of trustees
~ the chari
's or anisational
structure
and an
wider
network
with which the chari
works.
~ relationshi
with an
related
parties
~ trustees'
consideration
of
ma or risks and the s stem
and
rocedures to mana
e
them.

Date 2515122 TAR March 2012

INCOME
Hire ofRooms 9,421
Sunderland
CC - Covid Grants
11,601
HMRC JRS Grants 4,234
Clothes Bank Income 38
Grants 28,290
Refunds
— I'rom overpayment
114 53,698
OUTGOING
Insurance 2,975
Water Rates 561
NNDR 200
Heat &Light 1,622
StaffWages &NIC 26,306
Telephone &Internet 559
Hygiene &Cleaning 461
Repairs &Renewals 1,616
Volunteer's
Expenses
490
Office &Sothvare 452
Service Charges
—Boiler
460
Leasing Charges - Photocopier 385
Accountancy
Fees
300
Payroll Agency Fee 220
Equipment
(fixtures)
2,070
Sundries
&Refreshments
65 38742
NET PROFIT 14956