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|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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||||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||
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|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|
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|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|
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|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|
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||||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|
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|||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|