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2021-03-31-accounts

			2021
Income			281,305
Expenditure			163,822
Operating	Surplus		117,788
Interest receivable and		similar income
Surplus on	ordinary activities before taxation		117,483
Tax surplus	on ordinary	activities
March 2021(20N)
Surplus of	the financial	year	117,483

			2021	2021	2020	2020
			f	f	f	f
Fixed Assets			498,501	498,501	498,501	498,501
Current Assets
Debtors			7,070		13,305
Deposits at Cash and Bank			154,724	161,794	42,149	55,454
Current Liabilities
Creditors: Short Term			2,551		12,782
HMRC				2,551	869	13,651
Current Assets less Current		Liabilities		657,744		540,304
						happ,
Total Assets	less Current Uabilities			657,744		540,304
Long Term Liabilities
Total Assets	Less Total Liabilities			657,744		ppp
Represented	By:
Restricted				79,604		41,760
Unrestricted:
Designated	Capital			498,501		498,501
General Fund				79,640		43
Balance				657,744		540,304

8.Funds
							Balance
			Balance at				at31st
			1stApril				March
			2020	Receipts	Payments	Transfer	2021
Restricted
Greggs				25,000	-25,000		0
LA6			11,760		-11,760		0
CLLD				19,766	-15,770		3,996
Big Issue Response				20,000	-20,000		0
Awards for	All			8,688	-8,688		0
Power to Change				20,816			20,816
County Durham		Fund		14,000	-14,000		0
Big Lottery	Main	Grants		54,792			54,792
Heritage Lottery				28,900	-28,900		0
Community	Foundation		30,000	5,000	-35,000
			41,760	196,962	-159,118	0	79,604
General Fund			498,544	84,344	-4,704		578,184
Total Funds			540,304	281,305	-163,822	0	657,786

ncome and Expenditure Ac	count 31"M	arch 2021
		2021	2021	2021	2020
		Restricted	Unrestricted
Income		Income E	Income E	Total E	Total E
Grant Income		196,962	44,220	241,182	78,980
Room Hire			5,652	5,652	17,346
Other			34,472	34,472	29,553
Bank Interest			0	0	0
Total Income		196,962	84,344	281,305	125,879
~pa ments
Staff Costs		80,206		80,206	51,852
Premises Costs		29,996		29,996	6,110
Staff and Volunteer		1,397	501	1,898	178
Events		879	300	1,179	1,350
Accounts and Professional	Fees	4,550		4,550	4,662
Office Costs		24,377	3,903	28,280	15,260
Direct Costs		17,713		17,713	16,061
Total Payments		159,118	4,704	163,822	95,473
Net Receipts		37,844	79,640	117,483	30,406
Balance at 01/04/2020		41,760	498,544	540,304	509,898
Balance at 31/03/2021		79,604	578,184	657,786	540,304

rofit and Loss A	ccount 31"March 2021
		2020 2021
Income
Income from Centre		5,652
Heritage Lottery		28,900
Covid Response		25,000
Big Issue Response		20,000
Sunderland City	Council	19,220
Community Foundation		5,000
CLLD		19,766
Greggs Trust		25,000
Awards for All		8,688
Power to Change		20,816
County Durham	Fund	14,000
Lottery Grant		54,792
Other Income		27,058
HMRC JRSGrant		7,414
Bank Interest
			281,305
Direct Expenses
Reach Grant		800
Fundraising		0
Other Direct Expenses		16013
			17,713
Salaries
Gross Wages and NI		60206
			80,206
Gross Profit/(Loss):			183,386
Overheads
Rates
Heat, Light and Power		24,296
Repairs and Maintenance		9,103
Water Rates		1,109
Stationery and Postage		1,255
Telephone and Internet		1,132
Photocopying		1,047
Computer Maintenance		3,921
Bookkeeping Fees		4,000
Insurances		4,362
Bank Charges		109
Staff / Volunteer	Travel	1,898
Outings / Celebrations		350
Misc. Expenditure		200
Payroll Fees		550
Sundry Expenses		629
Marketing		967
Equipment Hire		10975
			65903
Net Profit/ Loss			117483

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