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|||||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|





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||||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<br>Fund||578,184|95,686|-49,865|||624,005|
|Total Funds||657,788|255,799|-289,582||0|624,005|





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|||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<br>Staff and Volunteer||23,700<br>494||23,700<br>494|29,996<br>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<br>City Council||24,464.19||
|4034 - Together for Children||22,582.00||
|4035 - Macmillan<br>Charity||6,501.20||
|4036 - Ballinger Trust||15,000.00||
|4037 - Sunderland<br>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<br>University||300||
|5002-Better Mental<br>Health||11,363.09||
|5003- Heritage<br>Lottery||5,000.00||
|5004 —Together for Children||9,826.59||
|5005 - Awards for All||5,950.00||
|5006 - Macmillan<br>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<br>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<br>Pension||2,374.36||
|7110- Water Rates||273.14||
|7120 - General<br>Rates||424.71||
|7130- Premises<br>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<br>&Software||7,465.31||
|7600 - Legal Fees||313||
|11 j P a 8 e||||





|7610 - Accountancy<br>Fees<br>7620-Consultancy<br>&Professional|7610 - Accountancy<br>Fees<br>7620-Consultancy<br>&Professional|Fees||4,900.00<br>1,881.44||
|---|---|---|---|---|---|
|7640 - Equipment<br>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|