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2022-03-31-accounts

Contents		Pages
Legal and administrative information
Report ofthe trustees		2to 4
Independent eaaminer's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	8to 15

Registration	Numbers	Charity Number	1082558
		Company Number 03922032
Trustees		Judith Potelle
		Janet Tate
		Lynne Robinson
		Anne Momson
		Peter Kirkpatrick	(Appointed	01/04/2022)
		Linda Procopis	(Appointed	01/04/2021)
Registered	Office	2A Blind Lane
		Silksworth
		Sunderland
		Tyne and Wear
		SR3 1AU
Independent	Examiner	Torgersens
		Chartered Accountants
		Somerford Buildings
		Norfolk Street
		Sunderland
		SR1 IEE
Bankers		Lloyds Bank Pic
		54Fawcett Street
		Sunderland
		SR1 1SF

YEARENDED 31M	ARCH 2022
		Unrestricted	Restricted	Total	Total
	Note	Fundsf	Funds	2022	2021
INCOME AND EXPENDITURE ACCOUNT
Incoming resources Donations and legacies		425		425	3,417
Charitable activities		63,879	100,940	164,819	85,583
Other trading activities					981
Other income		6,400		6,400
investments
Total incoming resources		70,706	100,940	171,646	89,983
Resources expended
Charitable activities	8	81,302	33,221	114,523	80,849
Other expeuditure	10	1,800		1,800
Total resources expended		83,102	33,221	116,323	80,849
Net incoming/(outgoing)	resources	(12896)	67,719	55,323	9,134
Transfers between Funds		9,900	(9,900)
Net movement in funds		(2,496)	57,819	55,323	9,314
Total funds brought forward		29,807		29,807	20,673
Total funds carried forward		27,311	57,819	85,130	29,807

			Note		2022	2021
Fixed Assets
Tangible fixed assets			12		14,799
Current Assets
Stock				500
Debtors			13	1,087
Cash at bank				71/54		30,157
Cash in hand
				72,841		30,157
Creditors: amounts		falling due within
one year			14	2,510		350
Net Current	Assets				70,331	29,807
Net Assets					85,130	29,807
Funds ofthe	Charity
Unrestricted	funds - general		17		27,311	29,807
Restricted funds			18		5'7,819
Total Funds					&5,130	29,807

4.	Donations	and	legacies
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					g	5
	Donations:
	Others			425		425	3,417
				425		425	3,417

Charitable activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Grants &Contractors	Services:
Sunderland City Council					1,000
CAF					350
Hylton Castle					7,000
Empower					1,000
Bernicia Foundation			10,000	10)000
Community Land &Finance			42,000	42,000
Trusthou se		7,176		7,176
Clothworkers' Foundation			9,900	9,900
Arnold Clark			2,500	2,500
National Heritage			9,900	9,900
Sir James Knott		6,435		6,435
Garfield Weston			15,000	15,000
Community Foundation			11,640	11,640
Barbour		5,000		5,000
Hadrian Trust		2,000		2,000
Good Things Foundation		10,171		10,171	47,289
GMBC		11,988		11,988
National Lottery - Main	Grants	2,500		2,500	10,000
Other Grants		325		325
Welfare Fees		21		21
Course Fees		104		104
Pantry Income		7,416		7,416
HMRC Furlough		10,743		10,743	18,944
		63,879	100,940	164,819	85,583

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Fundraising	income				981
					981

Other income
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
			5
Rent income	1,400		1,400
Redundancy	5,000		5,000
	6,400		6,400

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
				E	8
Resources and stock			(500)	6,222	5,722	1,593
Tutor costs			12,008	10&000	22,008	36,123
Project costs			10,424		10,424
Rent			4,997		4,997	3,905
Utilities snd insurance			2,199		2,199	4,501
Printing, postage and stationery			2&720	733	3,453	752
Motor expenses			1,554	850	2,404	86
Marketing						2,500
Wages, national	insurance	and pension	35,517	15,000	50,517	25,750
Volunteer expenses			55	416	471	600
Legal and professional			2&569		2,569
Consultancy			6,580		6,580	4,028
Accountancy						450
Training costs			2,117		2,117	560
Bank charges			5		5	1
Depreciation			1&057		1,057
			81,302	33,221	114,523	80,849

Staffcosts
				2022	2021
Gross wages, salaries and benefits		in	kind	26,527	25,750
Employers	national insurance cost			887
Employers	pension contributions
Redundancy				23,103
				50,517	25,750
				2022	2021
The average	nuntber ofemployees	in	the year	4	4
No employee received more than 560,000 during the year (2021:none).
The trustees	received no remuneration		during the year (2021:fnil).

		Unrestricted	Unrestricted
		2022	2021
Independent	exiunination	1,800

	Motor
	Vehicles
Cost or valuation
At 1 April 2021
Additions	15,856
Disposals
At 31March 2022	15,856
Depreciation
At I April 2021
Charge for year	1,057
Disposals
At 31March 2022	1,057
Net book value
At 31March 2022	14,799
At 31March 2021

13.	Debtors
			2022	2021
			g
	Other debtors		1,087
			1,087
14.	Creditors: amounts	falling due within one year
			2022	2021
	Accruals		2,142	350
	Other taxes and social	security	368
			2,510	350

		General	Restricted
		Reserves	Reserves	Total Funds
Tangible	fixed assets	14,799		14,799
Current	assets	15,022	57,819	72,841
Current	liabilities	(2,510)		(2,510)
		27,311	57,819	85,130
Analysis	ofnet assets between funds —previous year
		General	Restricted
		Reserves	Reserves	Total Funds
Tangible	fixed assets
Current	assets	30,157		30,157
Current	liabilities	(350)		(350)
		29,807		29,807

						Transfers
			Balance	Incoming	Resources	between	Balance
			01.04.21	Resources	expended	funds	31.03.22
Unrestricted	funds
General funds			29,807	70,706	(83,102)	9,900	27&311
Total unrestricted		funds	29,807	70,706	(83,102)	9,900	27,311

						Transfers
			Balance	Incoming	Resources	between	Balance
			(g 01.04.20 f	Resources	expended	funds	31.03.21
Unrestricted	funds
General funds			20,673	76,983	(67i849)		29,807
Total unrestricted		funds	20,673	767983	(67,849)		29,807

						Transfers
			Balance	Incoming	Resources	between	Balance
			01.04.21	Resources	expended	funds	31.03.22
			g	g	g	g	g
Bemicia Foundation				10,000	(10,000)
Community Land &Finance				42,000			42,000
Arnold Clark				2,500	(2,500)
National Heritage				9,900			9,900
Garfield Weston				15,000	(15,000)
Community Foundation				11,640	(5,721)		5,919
Clothworkers'	Foundation			9,900		(9,900)
Total restricted	funds			100,940	(33,221)	(9,900)	57,819
Restricted funds —movement		in previous	year
						Transfers
			Balance	Incoming	Resources	between	Balance
			01.04.20	Resources	expended	funds	31.03.21
			g	g		g
Hylton Castle				3,000	(3,000)
National Lotter	- Main Grants			10,000	(10,000)
Total restricted	funds			13,000	13,000