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|Name:|St Luke's N|eighb|ourhood<br>T|rus|t|||
|---|---|---|---|---|---|---|---|
|Charity no:|1088726|||||||
|Structure:|Unincorporated|association<br>governed||by|a constitution.|||
|Trustees:|Kimberley<br>Storey||Chair|||||
||Heather Wallace||Secretary|||||
||Kris Maltas||Treasurer|||||
||Richard<br>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.|





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|Statement ofFin<br>for the year ended|ancial Activitie<br> 31 March 202|s<br>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<br>Utilities||1955|7097|9052|7242|
|Salaries||12998|1670|14668|15268|
|Office Supplies<br>Insurance||277<br>2329|942|1219<br>2329|169<br>2172|
|Rent||975||975|818|
|Session Workers||379|11005|11384|5614|
|Governance||465||465|432|
|Repairs 5Services<br>Training<br>Other Charitable<br>Activities||2460<br>300|166<br>2300|2626<br>300<br>2300|3233<br>0<br>1336|
|Total Payments||22138|23180|45318|36284|
|Surplus<br>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|





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|St Lukie's Neighbourhood<br>Trust<br>Balance Sheet as at 31 March 2023|||
|---|---|---|
||2023|2022|
|Current Assets|||
|Cash at Bank|40019|37781|
|Total Cash Balances|40019|37781|
|Current<br>Liabilities|0|0|
|For The Year Ended 31 March 2023|40019|37781|
|Represented<br>By:|||
|Restricted<br>Funds|5755|4925|
|Unrestricted<br>Funds|34264|32856|
||40019|37781|



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|Restricted Funds|||
|---|---|---|
|Youth Almighty<br>Pro —Cancer Awareness||350|
|Sunderland<br>Carer Centre - Cookery Class Phase|1|2700|
|Main Grant Lotto - Jubilee||2955|
|Main Grant Lotto - Sound Healing Phase 2||7000|
|Youth Almighty<br>Pro (Covid Champions<br>Phase 2)||505|
|Making<br>A Difference<br>Locally<br>Sunderland<br>Carer Centre - Cookery Class Phase|2|1000<br>5000|
|Local Giving - Magic Grant||500|
|Empower<br>Community<br>Sunderland<br>City Council - Falling On Your Feet||2000<br>1000|
|Sunderland<br>City Council - Community<br>Chest Wellbeing||1000|
|Total||24010|



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