| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the | Director's | Report) | |||
| Independent Examiner's Report |
to the | Trustees | ||||
| Statement of Financial Activities |
(Including | 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 | 16 | ||||
| Notes to the Detailed Statement | of Financial Activities |
18 |
| Year En | ded 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| Note | funds | funds f |
Total funds F |
Total funds f |
|||
| Income and endowments | |||||||
| Donations and legacies |
5 | 20,231 | 45,360 | 65,591 | 107,048 | ||
| Charitable activities |
6 | 11,694 | 5,000 | 16,694 | 10,558 | ||
| Investment income |
7 | 3 | 3 | 38 | |||
| Other income | 8 | 4,137 | 4,137 | 5,355 | |||
| Total income | 36,065 | 50,360 | 86,425 | 122,999 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 43,029 | 42,197 | 85,226 | 92,259 | |
| Total expenditure | 43,029 | 42,197 | 85,226 | 92,259 | |||
| Net income and net movement | in | funds | (6,964) | 8,163 | 1,199 | 30,740 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
284,039 | 20,174 | 304,213 | 273,473 | |||
| Total funds carried forward | 277,075 | 28,337 | 305,412 | 304,213 |
| 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 6 | ||||||
| Fixed Assets | |||||||
| Tangible fixed assets | 221,006 | 229,205 | |||||
| Current Assets | |||||||
| Debtors | 16 | 949 | 17,423 | ||||
| Cash at bank and in hand | 84,705 | 58,185 | |||||
| 85,654 | 75,608 | ||||||
| Creditors: amounts | falling | due within | one year | 17 | 1,248 | 600 | |
| Net Current Assets | 84,406 | 75,008 | |||||
| Total Assets Less Current | Liabilities | 305,412 | 304,213 | ||||
| Net Assets | 305,412 | 304,213 | |||||
| Funds ofthe Charity | |||||||
| Restricted funds |
28,337 | 20,174 | |||||
| Unrestricted funds |
277,075 | 284,039 | |||||
| Total charity funds | 18 | 305,412 | 304,213 |
| Donations | and L | egacies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 6 | F | ||||
| Donations | |||||
| General donations | 463 | 463 | |||
| Gift aid | |||||
| Grants | |||||
| Integrated | Office | 991 | 991 | ||
| Lottery | 17,500 | 17,500 | |||
| Hopespring | 7,200 | 7,200 | |||
| Epic Kidz | |||||
| Neighbourly | 400 | 400 | |||
| Women's | Aid | ||||
| Ballinger Charitable | Trust | ||||
| Empower | |||||
| Bauer Radio | |||||
| Sunderland | CC | 12,168 | 1,869 | 14,037 | |
| CAF | |||||
| Community | Foundation | 25,000 | 25,000 | ||
| The Clothworkers | Foundation | ||||
| Autism in |
Mind | ||||
| 20,231 | 45,360 | 65,591 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| F | E | 6 | |||
| Donations | |||||
| General donations | 1,243 | 1,243 | |||
| Gift aid | 460 | 460 |
| Donations | and L | egacies (conrinuiK() |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2021 f |
|||
| Grants | |||||
| Integrated | Office | ||||
| Lottery | |||||
| 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 |
| Charitable | Activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f | f | ||||
| Sunderland | CC - FADO | ||||
| Waste &Resource | |||||
| Other project income | 3,780 | 5,000 | 8,760 | ||
| Room hire | income | 2,861 | 2,861 | ||
| Activities and other income |
5,073 | 5,073 | |||
| 11,694 | 5,000 | 16,694 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f. |
2021 f |
|||
| Sunderland CC - FADO Waste 8Resource |
3,150 5,400 |
3,150 5,400 |
|||
| Other project income | |||||
| Room hire | income | 540 | 540 | ||
| Activities and other income |
1,468 | 1,468 | |||
| 2,008 | 8,550 | 10,558 | |||
| Investment | Income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2022 f |
Funds f. |
2021 | ||
| Bank interest receivable | 3 | 3 | 38 | 38 |
| Y | ear En | ded 3 | 1 March | 202 | 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8. | Other Income | |||||||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||||
| Funds F |
2022 6 |
Funds f |
2021 f |
|||||||||||
| Employment | Allowance | 3,124 | 3,124 | 2,315 | 2,315 | |||||||||
| HMRC Job | Retention Scheme | 1,013 | 1,013 | 3,040 | 3,040 | |||||||||
| 4,137 | 4,137 | 5,355 | 5,355 | |||||||||||
| 9. | Expenditure | on Charitable | Activities | by Fund Type | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||||
| Funds 5 |
Funds 5 |
2022 f |
||||||||||||
| Charitable | activities - see | page 17 | 43,029 | 42,197 | 85,226 | |||||||||
| Unrestricted | Restricted | Total | Funds | |||||||||||
| Funds 6 |
Funds 6 |
2021 f |
||||||||||||
| Charitable | activities - see | page 17 | 76,423 | 15,836 | 92,259 | |||||||||
| 10. | Expenditure | on Charitable | Activities | by Activity Type | ||||||||||
| Activities | ||||||||||||||
| undertaken | Total funds | Total fund | ||||||||||||
| directly | 2022 | 2021 | ||||||||||||
| 6 | ||||||||||||||
| Charitable | activities - see | page 17 | 85,226 | 85,226 | 92,259 | |||||||||
| 11. | Net Income | |||||||||||||
| Net income | is | stated after | charging/(crediting); | |||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | 6 | |||||||||||||
| Depreciation | oftangible fixed assets | 8,199 | 8,001 | |||||||||||
| 12. | Independent | Examination | Fees | |||||||||||
| 2022 | 2021 | |||||||||||||
| F | ||||||||||||||
| Fees payable | to the independent | examiner for: | ||||||||||||
| Independent | examination | of | the financial | statements | 600 | 600 | ||||||||
| 13. | Staff Costs | |||||||||||||
| The total staff | costs and employee | benefits for | the reporting | period are analysed as |
follows; | |||||||||
| 2022 | 2021 | |||||||||||||
| 6 | ||||||||||||||
| Wages and | salaries | 44,267 | 35,983 | |||||||||||
| Social security | costs | 3,124 | 2,315 | |||||||||||
| 47,391 | 38,?98 |
| 15. | Tangible Fixed Asse | ts | |||
|---|---|---|---|---|---|
| Fixtures, | |||||
| Freehold | fittings and | ||||
| property | equipment | Total | |||
| F | F | ||||
| Cost | |||||
| At 1 April 2021 and 31 March 2022 | 390,558 | 45,467 | 436,025 | ||
| Depreciation | |||||
| At 1 April 2021 | 163,026 | 43,794 | 206,820 | ||
| Charge for the year | 7,811 | 388 | 8,199 | ||
| At 31 March 2022 | 170,837 | 44,182 | 215,019 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 219,721 | 1,285 | 221,006 | ||
| At 31 March 2021 | 227,532 | 1,673 | 229,205 | ||
| 16. | Debtors | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Trade debtors | 300 | ||||
| Prepayments and accrued income |
649 | 416 | |||
| Accrued grant income | 16,500 | ||||
| Other debtors | 507 | ||||
| 949 | 17,423 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2022 f |
2021 f |
||||
| Accruals and deferred | income | 600 | 600 | ||
| Social security and other taxes | 648 | ||||
| 1,248 | 600 |
| Unrestricte | d funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2021 | Income | Expenditure | Transfers | 2 | ||
| 6 | 6 | 6 | 5 | 6 | ||
| General fund |
54,834 | 36,065 | (34,830) | 56,069 | ||
| Capital fund | 229,205 | (8,199) | 221,006 | |||
| 284,039 | 36,065 | (43,029) | 277,075 | |||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2020 | Income 6 |
Expendituref | Transfers f |
1 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 | |||
| Restricted | funds | |||||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2021 f |
Income 6 |
Expendituref | Transfers f |
2 | ||
| Waste &Resource | ||||||
| Sir James | Knott | |||||
| Foundation | 5,000 | (1,214) | 3,786 | |||
| Integrated | Office | 991 | (991) | |||
| Sunderland | FADO | |||||
| Sunderland | City Council | 20,174 | 1,869 | (11,197) | 10,846 | |
| Community | Foundation | 25,000 | (11,295) | 13,705 | ||
| Lottery | 17,500 | (17,500) | ||||
| 20,174 | 50,360 | (42,197) | 28,337 | |||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2020 f |
Income 6 |
Expenditure f |
Transfers 6 |
1 f |
||
| Waste &Resource | 5,400 | (5,400) | ||||
| Sir James | Knott | |||||
| Foundation | ||||||
| Integrated | Office | |||||
| Sunderland | FADO | 3,150 | (3,150) | |||
| Sunderland | City Council | 960 | 26,500 | (7,286) | 20,174 | |
| Community | Foundation | |||||
| Lottery | ||||||
| 960 | 35,050 | (15,836) | 20,174 |
| Analysis of Net A |
ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | f | |||
| Tangible fixed assets | 221,006 | 221,006 | ||
| Current assets | 57,317 | 28,337 | 85,654 | |
| Creditors less than | 1 year | (1,248) | (1,248) | |
| Net assets | 277,075 | 28,337 | 305,412 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | E | |||
| 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 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| Income and endowments | ||||
| Donations and legacies |
||||
| General donations | 463 | 1,243 | ||
| Gift aid | 460 | |||
| Integrated Office |
991 | |||
| Lottery | 17,500 | |||
| Hopeapring | 7,200 | 1,800 | ||
| Epic Kidz | 500 | |||
| Neighbourly | 400 | 400 | ||
| Women's Aid |
825 | |||
| Ballinger Charitable | Trust | 750 | ||
| Empower | 3,000 | |||
| Bauer Radio | 3,500 | |||
| Sunderland CC |
14,037 | 49,870 | ||
| CAF | 11,700 | |||
| Community Foundation |
25,000 | 15,750 | ||
| The Clothworkers | Foundation | 14,100 | ||
| Autism in Mind |
3,150 | |||
| 65,591 | 107,048 | |||
| Charitable activities |
||||
| Sunderland CC - FADO |
3,150 | |||
| Waste &Resource | 5,400 | |||
| Other project income | 8,760 | |||
| Room hire income | 2,861 | 540 | ||
| Activities and other |
income | 5,073 | 1,468 | |
| 16,694 | 10,558 | |||
| Investment Income |
||||
| Bank interest receivable | 38 | |||
| Other income | ||||
| Employment Allowance |
3,124 | 2,315 | ||
| HMRC Job Retention | Scheme | 1,013 | 3,040 | |
| 4,137 | 5,355 | |||
| Total income | 86,425 | 122,999 |
| 2022 F |
2021f | ||
|---|---|---|---|
| Expenditure | |||
| Activities | 5,098 | ||
| Wages NIC |
44,267 3,124 |
35,983 2,315 |
|
| Rates & insurance | 2,502 | 2,722 | |
| Light &heat | 3,354 | 3,551 | |
| Repairs & maintenance |
5,504 | 20,574 | |
| Safety &Security | 48 | 479 | |
| Catering costs | 6,206 | 11,439 | |
| Training &travel |
1,348 | 1,101 | |
| Accountancy and professional |
fees | 833 | 3,187 |
| Telephone | 2,096 | 1,843 | |
| Other office costs | 2,647 | 1,064 | |
| Depreciation | 8,199 | 8,001 | |
| Total expenditure | 85,226 | 92,259 | |
| Net income | 1,199 | 30,740 |