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||||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|





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||||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<br>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<br>Fund||||79,640||43|
|Balance||||657,744||540,304|



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|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<br>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<br>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<br>Lottery||28,900||
|Covid Response||25,000||
|Big Issue Response||20,000||
|Sunderland<br>City|Council|19,220||
|Community<br>Foundation||5,000||
|CLLD||19,766||
|Greggs Trust||25,000||
|Awards for All||8,688||
|Power to Change||20,816||
|County<br>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<br>and Postage||1,255||
|Telephone<br>and Internet||1,132||
|Photocopying||1,047||
|Computer<br>Maintenance||3,921||
|Bookkeeping<br>Fees||4,000||
|Insurances||4,362||
|Bank Charges||109||
|Staff / Volunteer|Travel|1,898||
|Outings<br>/ Celebrations||350||
|Misc. Expenditure||200||
|Payroll Fees||550||
|Sundry Expenses||629||
|Marketing||967||
|Equipment<br>Hire||10975||
||||65903|
|Net Profit/<br>Loss|||117483|





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