| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| Income | 255,799 | |||
| Expenditure | 289,582 | |||
| Operating | Surplus | -33,783 | ||
| Interest receivable | and similar income | |||
| Surplus on | ordinary | activities before taxation | -33,783 | |
| Tax surplus | on ordinary | |||
| activities | s | 0 | ||
| March 2019(20%) | ||||
| Surplus of | the financial year | -33,733 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 7.Funds | |||||||
| Opening | Balance | 657,788 | |||||
| Increase | in Assets | (33,783) | |||||
| Balance carried forward | 624,005 | ||||||
| 8.Funds | |||||||
| Balance | |||||||
| Balance at | at31st | ||||||
| 1stApril | March | ||||||
| 2021 | Receipts | Payments | Transfer | 2022 | |||
| Restricted | |||||||
| Mercers | 0 | 16,600 | -16,600 | ||||
| CLLD | 3,996 | 33,981 | -37,977 | ||||
| Balinger | 15,000 | -15,000 | |||||
| Together for Children | 22,582 | -22,582 | |||||
| Sunderland | CC | ||||||
| Power to Change | 20,816 | -20,816 | |||||
| Macmillan | Charity | 6,500 | -6,500 | ||||
| Big Lottery | Main Grants | 54,792 | -54,792 | ||||
| Awards for | All | 5,950 | -5,950 | ||||
| Sunderland | CCG | 42,000 | -42,000 | ||||
| Covid Response | 17,500 | -17,500 | |||||
| 79,604 | 160,113 | -239,717 | |||||
| General Fund |
578,184 | 95,686 | -49,865 | 624,005 | |||
| Total Funds | 657,788 | 255,799 | -289,582 | 0 | 624,005 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| ~Recei ts | Receipts 6 | Receipts 6 | Total 6 | Total 6 | |
| Grant Income | 160,113 | 68,233 | 228,346 | 241,182 | |
| Room Hire/Rent | 18,235 | 18,235 | 5,652 | ||
| Other | 9,218 | 9,218 | 34,472 | ||
| Bank Interest | 0 | 0 | 0 | ||
| Total Income | 160p113 | 95,686 | 255,799 | 281305 | |
| ~Pa ments | |||||
| Staff Costs | 75,175 | 40,615 | 115,790 | 80,206 | |
| Premises Costs Staff and Volunteer |
23,700 494 |
23,700 494 |
29,996 1,898 |
||
| Events | 1,101 | 1,101 | 1,179 | ||
| Accounts and Professional | Fees | 3,281 | 3,500 | 6,781 | 4,550 |
| Office Costs | 22,986 | 5,750 | 28,736 | 28,280 | |
| Direct Costs | 112,979 | 112,979 | 17,713 | ||
| Total Payments | 239,717 | 49,865 | 289,582 | 163,822 | |
| alet Receipts | -79,604 | 45,821 | -33,783 | 117,483 | |
| Balance at 01/04/2021 | 79,604 | 578,184 | 657,788 | 540,304 | |
| Balance at 31/03/2022 | 0 | 624,005 | 624,005 | 657,786 |
| Sales | |||
|---|---|---|---|
| 4000 - Sales - Room Hire | 15,435.00 | ||
| 4010 - Sales - Rent | 2,800.00 | ||
| 4020 - Grants - Other | 70,027.68 | ||
| 4023 - CLLD | 33,980.81 | ||
| 4024 - LA6 | 7,840.00 | ||
| 4033 - Sunderland City Council |
24,464.19 | ||
| 4034 - Together for Children | 22,582.00 | ||
| 4035 - Macmillan Charity |
6,501.20 | ||
| 4036 - Ballinger Trust | 15,000.00 | ||
| 4037 - Sunderland CCG |
42,000.00 i | ||
| 4038 - Awards for All | 5,950.00 | ||
| 4900-Other income | 9,218.48 | ||
| Total Sales | E255,799.36 | ||
| Direct Expenses | |||
| 5000 - Big Lottery Lived Experience | 35,029.67 | ||
| 5001-Sunderland University |
300 | ||
| 5002-Better Mental Health |
11,363.09 | ||
| 5003- Heritage Lottery |
5,000.00 | ||
| 5004 —Together for Children | 9,826.59 | ||
| 5005 - Awards for All | 5,950.00 | ||
| 5006 - Macmillan Cancer |
4,000.00 | ||
| 5007 - SCCWinter Support | 5,350.00 | ||
| 5008 - SBMEN | 375.19 | ||
| 5010-SBMEN Covid 19 | 1,922.80 | ||
| 5020-Census Project | 1,600.00 | ||
| 5030-Community Foundation |
600 | ||
| 5040 - CLLD | 1,560.47 | ||
| 5050 - Stroke | 250 | ||
| 5060 - Other Direct Expenses | 29,850.89 | ||
| Total Direct Expenses | E112,978.70 | ||
| GROSS PROFIT/ LOSS | E142,820.66 | ||
| Overheads | |||
| 6000 - Marketing | 612 | ||
| 7000 - Employee Wages and Salaries | 113,415.87 | ||
| 7030 - Employer's Pension |
2,374.36 | ||
| 7110- Water Rates | 273.14 | ||
| 7120 - General Rates |
424.71 | ||
| 7130- Premises Insurance |
3,046.59 | ||
| 7200- Heat and Light | 10,874.14 | ||
| 7210 - Photocopying | 1,560.12 | ||
| 7400 - Travelling | 494.3 | ||
| 7520-Office Stationery | 2,065.38 | ||
| 7530-Telephone | 1,006.02 | ||
| 7550-Computer &Software |
7,465.31 | ||
| 7600 - Legal Fees | 313 | ||
| 11 j P a 8 e |
| 7610 - Accountancy Fees 7620-Consultancy &Professional |
7610 - Accountancy Fees 7620-Consultancy &Professional |
Fees | 4,900.00 1,881.44 |
||
|---|---|---|---|---|---|
| 7640 - Equipment Hire |
6,654.99 | ||||
| 7800 - Repairs and Renewals | 7,026.61 | ||||
| 7810 - Cleaning | 233.99 | ||||
| 7900- Bank Charges and | Interest | 260.83 | |||
| 8030 - Office Equipment | and ITDepreciation | 2,247.98 | |||
| 8200 - General Expenses | 6,640.34 | ||||
| 8230 - Training Costs | 1,730.76 | ||||
| 8240 - Refreshments | 1,101.48 | ||||
| Total Overheads | 6176,603.36 | ||||
| NET PROFIT/ LOSS | -E33,782.70 |