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





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|Registration|Numbers|Charity Number|1082558||
|---|---|---|---|---|
|||Company<br>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<br>Accountants|||
|||Somerford Buildings|||
|||Norfolk Street|||
|||Sunderland|||
|||SR1 IEE|||
|Bankers||Lloyds Bank Pic|||
|||54Fawcett Street|||
|||Sunderland|||
|||SR1 1SF|||





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|YEARENDED 31M|ARCH 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Fundsf|Funds|2022|2021|
|INCOME AND EXPENDITURE ACCOUNT||||||
|Incoming<br>resources<br>Donations<br>and legacies||425||425|3,417|
|Charitable<br>activities||63,879|100,940|164,819|85,583|
|Other trading activities|||||981|
|Other income||6,400||6,400||
|investments||||||
|Total incoming<br>resources||70,706|100,940|171,646|89,983|
|Resources expended||||||
|Charitable<br>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<br>in funds||(2,496)|57,819|55,323|9,314|
|Total funds brought<br>forward||29,807||29,807|20,673|
|Total funds carried forward||27,311|57,819|85,130|29,807|





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||||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|






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





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|Charitable<br>activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|Grants &Contractors|Services:|||||
|Sunderland<br>City Council|||||1,000|
|CAF|||||350|
|Hylton Castle|||||7,000|
|Empower|||||1,000|
|Bernicia Foundation|||10,000|10)000||
|Community<br>Land &Finance|||42,000|42,000||
|Trusthou se||7,176||7,176||
|Clothworkers'<br>Foundation|||9,900|9,900||
|Arnold Clark|||2,500|2,500||
|National<br>Heritage|||9,900|9,900||
|Sir James Knott||6,435||6,435||
|Garfield Weston|||15,000|15,000||
|Community<br>Foundation|||11,640|11,640||
|Barbour||5,000||5,000||
|Hadrian<br>Trust||2,000||2,000||
|Good Things Foundation||10,171||10,171|47,289|
|GMBC||11,988||11,988||
|National<br>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|



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



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|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||





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||||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,<br>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|



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|Staffcosts||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Gross wages, salaries and benefits||in|kind|26,527|25,750|
|Employers|national<br>insurance<br>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).|||



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||2022|2021|
|Independent|exiunination|1,800||



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||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||





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|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|





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|||||||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<br>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|





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|||||||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<br>Land &Finance||||42,000|||42,000|
|Arnold Clark||||2,500|(2,500)|||
|National<br>Heritage||||9,900|||9,900|
|Garfield Weston||||15,000|(15,000)|||
|Community<br>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<br>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<br>Lotter|- Main Grants|||10,000|(10,000)|||
|Total restricted|funds|||13,000|13,000|||



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