| Name: | St Luke's N | eighb | ourhood T |
rus | t | ||
|---|---|---|---|---|---|---|---|
| Charity no: | 1088726 | ||||||
| Structure: | Unincorporated | association governed |
by | a constitution. | |||
| Trustees: | Kimberley Storey |
Chair | |||||
| Heather Wallace | Secretary | ||||||
| Kris Maltas | Treasurer | ||||||
| Richard Downey |
Trustee | ||||||
| Joan Wallace | Trustee | ||||||
| Sheila Woodhams | Trustee | ||||||
| lan Pallace | Trustee | ||||||
| Valarie Pallace | Trustee | ||||||
| Trustees are elected by the membership | at each Annual | General | Meeting. |
| Statement ofFin for the year ended |
ancial Activitie 31 March 202 |
s 3 |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Receipts | 2023 | 2023 | 2023 | 2022 | |
| Grants | 24010 | 24010 | 24163 | ||
| Donations | 327 | 327 | 575 | ||
| Room Hire | 23207 | 23207 | 21013 | ||
| Bank interest | 12 | 12 | 1 | ||
| Total Receipts | 23546 | 24010 | 47556 | 45752 | |
| Payments Utilities |
1955 | 7097 | 9052 | 7242 | |
| Salaries | 12998 | 1670 | 14668 | 15268 | |
| Office Supplies Insurance |
277 2329 |
942 | 1219 2329 |
169 2172 |
|
| Rent | 975 | 975 | 818 | ||
| Session Workers | 379 | 11005 | 11384 | 5614 | |
| Governance | 465 | 465 | 432 | ||
| Repairs 5Services Training Other Charitable Activities |
2460 300 |
166 2300 |
2626 300 2300 |
3233 0 1336 |
|
| Total Payments | 22138 | 23180 | 45318 | 36284 | |
| Surplus Ideficit |
for the year | 1408 | 830 | 2238 | 9468 |
| Transfer between | Funds | ||||
| Funds at 1 April | 2022 | 32856 | 4925 | 37781 | 28313 |
| Funds at 31 March 2023 | 34264 | 5755 | 40019 | 37781 |
| St Lukie's Neighbourhood Trust Balance Sheet as at 31 March 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Current Assets | ||
| Cash at Bank | 40019 | 37781 |
| Total Cash Balances | 40019 | 37781 |
| Current Liabilities |
0 | 0 |
| For The Year Ended 31 March 2023 | 40019 | 37781 |
| Represented By: |
||
| Restricted Funds |
5755 | 4925 |
| Unrestricted Funds |
34264 | 32856 |
| 40019 | 37781 |
| Restricted Funds | ||
|---|---|---|
| Youth Almighty Pro —Cancer Awareness |
350 | |
| Sunderland Carer Centre - Cookery Class Phase |
1 | 2700 |
| Main Grant Lotto - Jubilee | 2955 | |
| Main Grant Lotto - Sound Healing Phase 2 | 7000 | |
| Youth Almighty Pro (Covid Champions Phase 2) |
505 | |
| Making A Difference Locally Sunderland Carer Centre - Cookery Class Phase |
2 | 1000 5000 |
| Local Giving - Magic Grant | 500 | |
| Empower Community Sunderland City Council - Falling On Your Feet |
2000 1000 |
|
| Sunderland City Council - Community Chest Wellbeing |
1000 | |
| Total | 24010 |