## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
Annual
Report (Incorporating||the|Director's Report)||| |Independent
Examiner's
Report|to the|Trustees|||| |Statement of Financial Activities|(Induding||Income and Expenditure|Account)|| |Statement of Financial
Position|||||| |Notes to the Financial Statements|||||| |The Following
Pages Do Not|Form|Part|ofthe Financial Statements||| |Detailed Statement
of Financial|Activities||||18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year En|ded 31 March|2021||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| ||||Note|funds
E|funds
E|Total funds
f|Total funds
E| |Income and endowments|||||||| |Donations
and legacies|||5|80,548|26,500|107,048|27,843| |Charitable
activities|||6|2,008|8,550|10,558|46,503| |Investment
income|||7|38||38|46| |Other income|||8|5,355||5,355|2,070| |Total income||||87,949|35,050|122,999|76,462| |Expenditure|||||||| |Expenditure
on charitable|activities||9,10|76,423|15,836|92,259|71,864| |Total expenditure||||76,423|15,836|92,259|71,864| |Net income and net movement||in|funds|11,526|19,214|30,740|4,598| |Reconciliation
offunds|||||||| |Total funds brought
forward||||272,513|960|273,473|268,875| |Total funds carried forward||||284,039|20,174|304,213|273,473| ## ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Note|6||6| |Fixed Assets||||||| |Tangible fixed assets|||15||229,205|236,029| |Current Assets||||||| |Debtors|||16|17,423||416| |Cash at bank and
in hand||||58,185||37,508| |||||75,608||37,924| |Creditors: amounts|falling|due within one year|17|600||480| |Net Current Assets|||||75,008|37,444| |Total Assets Less Current||Liabilities|||304,213|273,473| |Net Assets|||||304,213|273,473| |Funds ofthe Charity||||||| |Restricted funds|||||20,174|960| |Unrestricted
funds|||||284,039|272,513| |Total charity funds|||18||304,213|273,473| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and L|egacies|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds
f|Funds
f|2021
f| |Donations|||||| |General
donations|||1,243||1,243| |Gift aid|||460||460| |Grants|||||| |Hopespring|||1,800||1,800| |Epic Kidz|||500||500| |Neighbourly|||400||400| |Women's|Aid||825||825| |Ballinger Charitable||Trust|750||750| |Empower|||3,000||3,000| |Bauer Radio|||3,500||3,500| |Sunderland|CC||23,370|26,500|49,870| |CAF|||11,700||11,700| |Community|Foundation||15,750||15,750| |The Clothworkers||Foundation|14,100||14,100| |Autism
in|Mind||3,150||3,150| ||||80,548|26,500|107,048| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||||f|f|f| |Grants|||||| |Sobell Foundation||||5,000|5,000| |Sunderland|CC|||22,843|22,843| |||||27,843|27,843| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds
F|2021
f| |Sunderland|CC - FADO||3,150|3,150| |Waste & Resource|||5,400|5,400| |Room hire income||540||540| |Activities and other income||1,468||1,468| |||2,008|8,550|10,558| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2020| ||||f|F| |Willan Trust|||10,000|10,000| |Sunderland|CC - FADO||1,350|1,350| |Awards
For|all||10,000|10,000| |Community|Foundation||3,000|3,000| |Room hire income||9,520||9,520| |Activities and other income||12,295|338|12,633| |||21,815|24,688|46,503| ## |7.|Investment
Income||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds
F|2021
f|Funds
F|2020
f| ||Bank interest receivable|38|38|46|46| |8.|Other Income||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds
f|2021
f|Funds
f.|2020
f| ||Employment
Allowance|2,315|2,315|2,070|2,070| ||HMRC Job Retention Scheme|3,040|3,040||| |||5,355|5,355|2,070|2,070| ## |9.|Expenditur|e|on Charita|bl|e|Activ|ities|by Fun|d|Type|Type|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Unrestricted||Restricted|Total Funds|| ||||||||||||Funds|Funds||2021| ||||||||||||f|F||6| ||Charitable|activities - see|||page 19||||||76,423|15,836||92,259| |||||||||||Unrestricted||Restricted|Total Funds|| ||||||||||||Funds|Funds||2020| ||||||||||||6|6||6| ||Charitable|activities - see|||page 19||||||10,609|61,255||71,864| |10.|Expenditure||on Charitable|||Activities||by Activity Type||||||| ||||||||||||Activities|||| |||||||||||undertaken||Total funds||Total fund| ||||||||||||directly|2021||2020| |||||||||||||6||6| ||Charitable|activities - see|||page 19||||||92,259|92,259||71,864| |11.|Net Income|||||||||||||| ||Net income|is stated after|||charging/(crediting):|||||||||| |||||||||||||2021||2020| ||Depreciation||oftangible|fixed assets||||||||8,001||7,982| |12.|Independent||Examination|||Fees||||||||| |||||||||||||2021||2020| |||||||||||||6||6| ||Fees payable||to the independent||||examiner for:|||||||| ||Independent||examination||of|the financial statements||||||600||480| |13.|Staff Costs|||||||||||||| ||The total staff costs and|||employee|||benefits for||the reporting||period are|analysed
as|follows:|| |||||||||||||2021||2020| |||||||||||||6||| ||Wages and|salaries||||||||||35,983||36,211| ||Social security costs|||||||||||2,315||2,070| |||||||||||||38,298||38,281| ||The average||head count|of||employees||during|the year was 3 (2020:|||3).The average||number
of| ||full-time
equivalent
employees
during the year||||||||is|analysed|as follows:|||| |||||||||||||2021||2020| |||||||||||||No.||No.| ||Number of|staff||||||||||3||3| ## ## ## ## |15.|Tangible
Fixed Asse|ts|||| |---|---|---|---|---|---| |||||Fixtures,|| ||||Freehold|fittings and|| ||||property
f|equipmentf|Total
E| ||Cost||||| ||At 1 April 2020||390,558|44,290|434,848| ||Additions|||1,177|1,177| ||At 31 March 2021||390,558|45,467|436,025| ||Depreciation
At 1 April 2020||155,215|43,604|198,819| ||Charge for the year||7,811|190|8,001| ||At 31 March 2021||163,026|43,794|206,820| ||Carrying
amount||||| ||At 31 March 2021||227,532|1,673|229,205| ||At 31 March 2020||235,343|686|236,029| |16.|Debtors||||| |||||2021|2020| |||||F|6| ||Prepayments
and accrued income|||416|416| ||Accrued grant income|||16,500|| ||Other debtors|||507|| |||||17,423|416| |17.|Creditors: amounts|falling due within one year|||| |||||2021|2020| ||||||F| ||Accruals and deferred|income||600|480| ## ## |Unrestr|icted
funds||||||| |---|---|---|---|---|---|---|---| ||||At||||At 31March| |||1|April 2020
f|Income
f|Expendituref|Transfers
f|2021
F| |General|fund||36,484|87,949|(68,422)|(1,177)|54,834| |Capital|fund||236,029||(8,001)|1,177|229,205| ||||272,513|87,949|(76,423)||284,039| ||||At||||At 31 March| |||1|April 2019|Income
f|Expenditure
6|Transfers
8|2020
f| |General|fund||15,180|23,931|(2,627)||36,484| |Capital|fund||244,011||(7,982)||236,029| ||||259,191|23,931|(10,609)||272,513| ## |||At||||At 31 March| |---|---|---|---|---|---|---| |||1 April 2020
f|Income
f|Expendituref|Transfers
f|2021
f| |Waste & Resource|||5,400|(5,400)||| |Sunderland|FADO||3,150|(3,150)||| |Sunderland|City Council|960|26,500|(7,286)||20,174| |||960|35,050|(15,836)||20,174| |||At||||At 31 March| |||1 April 2019|Income
f|Expenditure
f|Transfers
f|2020| |Other projects|||338|(338)||| |Awards
For|All||10,000|(10,000)||| |SirJames Knott||||||| |Foundation||1,667||(1,667)||| |Sunderland|CC||3,000|(3,000)||| |Sobell Foundation||2,500|5,000|(7,500)||| |Ballinger Charitable||||||| |Trust||5,517||(5,517)||| |Sunderland|FADO||1,350|(1,350)||| |Sunderland|City Council||22,843|(21,883)||960| |Willan Trust|||10,000|(10,000)||| |||9,684|52,531|(61,255)||960| ## ## |Analysis of Net A|ssets Between Funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||f.|6|| |Tangible fixed assets||229,205||229,205| |Current assets||55,434|20,174|75,608| |Creditors less than|1 year|(600)||(600)| |Net assets||284,039|20,174|304,213| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2020| |||f.||F| |Tangible fixed assets||236,029||236,029| |Current assets||36,964|960|37,924| |Creditors less than|1 year|(480)||(480)| |Net assets||272,513|960|273,473| ## ## ## ||||2021|2020| |---|---|---|---|---| |||||E| |Income and endowments||||| |Donations
and legacies||||| |General donations|||1,243|| |Gilt aid|||460|| |Hopespring|||1,800|| |Epic Kidz|||500|| |Neighbourly|||400|| |Women's
Aid|||825|| |Sobell Foundation||||5,000| |Ballinger Charitable||Trust|750|| |Empower|||3,000|| |Bauer Radio|||3,500|| |Sunderland
CC|||49,870|22,843| |CAF|||11,700|| |Community
Foundation|||15,750|| |The Clothworkers|Foundation||14,100|| |Autism
in Mind|||3,150|| ||||107,048|27,843| |Charitable
activities||||| |Willan Trust||||10,000| |Sunderland
CC - FADO|||3,150|1,350| |Awards
For all||||10,000| |Community
Foundation||||3,000| |Waste &Resource|||5,400|| |Room hire income|||540|9,520| |Activities
and other income|||1,468|12,633| ||||10,558|46,503| |Investment
income||||| |Bank interest receivable|||38|46| |Other income||||| |Employment
Allowance|||2,315|2,070| |HMRC Job Retention||Scheme|3,040|| ||||5,355|2,070| |Total income|||122,999|76,462| ## |||2021|2020f| |---|---|---|---| |Expenditure|||| |Wages||35,983|36,211| |NIC||2,315|2,070| |Rates & insurance||2,722|2,772| |Light &heat||3,551|3,976| |Repairs &maintenance||20,574|1,733| |Safety &Security||479|626| |Catering costs||11,439|2,906| |Training
&travel||1,101|18| |Accountancy
and professional|fees|3,187|3,878| |Telephone||1,843|1,207| |Other office costs||1,064|1,414| |Depreciation||8,001|7,982| |Shop costs|||1,025| |Activities and Summer Trips|||4,128| |Other project costs|||1,918| |Total expenditure||92,259|71,864| |Net Income||30,740|4,598|