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## 

|Trustees and Advisers for the year ended 31 August 2022...||||
|---|---|---|---|
|Chairman's<br>Statement.||||
|Trustees' Report for the year ended 31 August 2022.||||
|Statement ofResponsibilities<br>ofthe Trustees ofFoundation ofLight in respect ofthe Trustees'||Annual||
|Report and the Financial<br>Statements|||11|
|Independent<br>auditors<br>report to the members of Foundation ofLight|||12|
|Company<br>Statement ofFinancial<br>Activities for the year ended 31August 2022 (including|Income and|||
|Expenditure<br>account) ..|||16|
|Company<br>Balance Sheet as at31 August 2022..|||17|
|Consolidated<br>Statement ofFinancial Activities for the year ended 31 August 2022 (including||Income and||
|Expenditure<br>account) ..|||18|
|Consolidated<br>Balance Sheet as at 31August 2022|||19|
|Company<br>Cashflow for the year ended 31August 2022.|||20|
|Consolidated<br>Cashflow for the year ended 31August 2022.|||21|
|Accounting<br>Policies|||22|
|Notes to the Financial<br>Statements<br>for the year ended 31 August 2022,|||26|





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||||Note|Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|31August|31August|
|||||||2022|2021|
|Income from:||||||||
|Donations<br>and legacies|||la|200,124|33,704|233d128|452,244|
|Charitable<br>activities|||lb|728,135|2,270,849|2,998,984|2,686,607|
|Other trading activities|||lc|405,149||405,149|196,684|
|Job Retention<br>Grant||from Government|Id||||170,131|
|Total Income||||Is333&408|2+04t553|3637@61|3505666|
|Expenditure<br>on:||||||||
|Raising funds|||2a|379,145||379,145|282,794|
|Charitable<br>activities||||520,227|2„633,662|3,153Jl89|2,845,395|
|Exceptional<br>item||||102,301||102401||
|Total Expenditure||||1,001„6'/3|2,633,662|3,635435|3,128,189|
|Net (expenditure)/income||||331,735|(329,109)|2,626|377,477|
|Transfers<br>between|funds||1I|(231,079)|231,079|||
|Net movement<br>in funds||||100,656|(98,030)|2,626|377,477|
|Total funds brought||forward||1,081,600|258,609|1440409|962,732|
|Total funds carried||forward||1,182,256|160,579|1442405|1,340,209|





## 

## 

|||||||Nate|31 August|31 August|
|---|---|---|---|---|---|---|---|---|
||||||||2022|202I|
|Fixed assets|||||||||
|Intangible<br>assets|||||||51,013|19,444|
|Property,<br>Plant and||Equipmcnt|||||92/64||
|Investments|||||||||
|Total fixed assets|||||||143379|83,845|
|Current assets|||||||||
|Debtors||||||8|2,134,419|1,865,04I|
|Cash at bank nnd|in|hand|||||931,035|l,275,967|
|Total current assets|||||||3,065,454|3,141,008|
|Creditors: amounts||falling|duc within cne|ear||9|(791498)|(784,644)|
|Net current assets|||||||2,273,856|2,356„364|
|Total assets less current|||liabilities||||2,417,235|2,440,209|
|Creditors;<br>amounts||fallin|due suer mare|than one|car|10|1,074,400)|(l,l00,000)|
|Net assets|||||||I 42.835|1,340,209|
|The funrh ofthe|charity:||||||||
|Restricted income||funds|||||160,579|258,609|
|Unrestricted<br>income funds|||||||||
|Generalfunds|||||||1,131,894|1,031,238|
|Designated<br>funds|||||||50462|50,362|
|Total unrestricted|income||funds||||1,182356|1,081,600|
|Total charity funds|||||||I/42,835|1,340,209|






## 

## 

|||Note|Unrestricted|Restricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||funds|funds|Fixed Asset|31 August|31August|
||||||funds|2022|2021|
|Income from:||||||||
|Donations<br>and legacies||la|200,124|33,704|49,999|283,827|499,244|
|Charitable<br>activities||lb|728,135|2,270,849||2„tt98,984|2,686,607|
|Other trading activities||Ic|1,103,106|||1,103,106|388,023|
|Investments||||||||
|Job Retention<br>Grant from Government||Id|||||201,631|
|Total Income|||2,031465|2404@53|49,999|4@85,917|3,775,505|
|Expenditure<br>on:||||||||
|Raising funds|||809,670|||809,670|541,012|
|Charitable<br>activities|||1,149,172|2,349,765|440,913|3,9392150|3,557,429|
|Exceptional<br>item|||179,905|||179,905||
|Total Expenditure|||2,138,747|2449,765|440,913|4,929,425|4,098,441|
|Net expenditure|||(107482)|(45412)|(390,914)|(543408)|(322,936)|
|Transfers<br>between|funds|11|52,818|(52,818)||||
|Net movement<br>in funds|||(54,564)|(98,030)|(390g14)|(543JS8)|(322,936)|
|Total funds brought|forward||244,728|2SS,609|17,430~2|17,933,669|IS/56,605|
|Total funds carried|forward||190,164|160479|17,039,418|17490,161|17,933,669|



|here is no differe<br>quivalents.|nce|between<br>|the net inco|ming<br>resour|ces<br>show|n<br>above and th|eir historical|
|---|---|---|---|---|---|---|---|
|||||||31August|31August|
|Trading EBITDA||||||2022|2021|
|||||||d||
|Yet expeadilure||||||($43,$08)|(322,936)|
|Exceptional item||||||179,90$||
|Depreciation aad|am|orti sati on charges||||52$,4$9|$21,727|
|Interest payable||||||39,023|35,221|
|Trading<br>EBITDA||(Earnings|Before|Interest,|Taxes,|200,879|234012|
|Depreciation<br>and|Amartlsatioa||and Excepdoaat Item)|||||





## 

## 

|||||||Nate|31Augast|31 August|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Fixed assets|||||||||
|intangible<br>assets|||||||63477|19,444|
|Property,<br>Plant and|Equipment|||||6|17„299~1 17,725,819||
|Total Axed assets|||||||17~2,778|17,745,263|
|Carrent assets|||||||||
|Debtors||||||8|947,730|452,352|
|Cash at bank and in|hand||||||1„292/86|1,605,539|
|Totsleurrent<br>assets|||||||2440,016|2,057,$91|
|Creditors: amounts|falling||due within one year|||9|(1,138,233)|(769,485)|
|Nct current assets|||||||1,101,703|1,288,406|
|Total smote less current||lisbiaties|||||18,464,561|19,033,669|
|Creditors:<br>amounts|fsllin||duc ager tnore than onc||ear|10|(i,074400)|(I 100,000)|
|Net assets|||||||17490,161|17,933,669|
|The funds ofthe group:|||||||||
|Restricted<br>funds|||||||||
|Resuicttxt<br>Fixed Asset Funds|||||||17,039rtI8|I7,430,332|
|Restricted<br>Income Funds|||||||I60479|258,609|
|Total restricted<br>funds|||||||17,199,997|17,688,941|
|Unrestricted<br>fnnds|||||||||
|General funds|||||||139,802|194,366|
|Designated<br>funds|||||||50@62|50/62|
|Total unrestricted<br>funds|||||||190,164|244,728|
|Total group funds|||||||17,390,161|17,933,669|
|The financial statements||on pages||16to43were approved||by the Trustees on 14Februmy||2023 and|
|werc signed on their|behalf||by:||||||





## 

## 

|||||||For the year|For the year|For the year|
|---|---|---|---|---|---|---|---|---|
|||||||ending 31||ending 31|
|||||||August 2022||August 2021|
|Net cashflows from by operating|||aetivitiest||||(183,498)|466,331|
|Csshflows from investing|activities:||||||||
|Purchase ofproperty,<br>plant,|equipment|||snd intangible|assets||(122,411)|(80,180)|
|Net cash used in investing|activities||||||(122,411)|(80 180)|
|Cashflows<br>from financing|activities:||||||||
|Loan Repayments||||||||(100,000)|
|!nterest paid on borrowings|||||||(39023)|(35221)|
|Net cash used in flnancing|activities||||||(39,023)|(135,221)|
|Change in cash and cash equivalents||||ia the period|||(344832)|250,930|
|Cash snd cash equivalents|at|the|beginning ofthe||period||1475,967|1,025,037|
|Cash and cash equivalents|at|the|end|ofthe period|||931,035|1,275,967|
|Reconciliation ofnet movement|||in funds to net esshflows|||from operating|activities:||
|Net movement<br>in funds|||||||2,626|377,477|
|Adjustments<br>for;|||||||||
|Depreciation<br>and smortisstion||charges|||||62,876|26369|
|Interest payable|||||||39,023|35,221|
|(Increase) in debtors|||||||(269478)|(225,450)|
|(Decrease)/increase<br>in creditors|||||||(120,946)|252,714|
|Exceptional<br>item|||||||102401||
|Net csshflows from operating||activities|||||(183,498)|466,331|





## 

## 

|||||||For tbe year|For tbe year|For the year|
|---|---|---|---|---|---|---|---|---|
|||||||ending 31||ending 31|
|||||||August 2022||August 2021|
|Net cashilows from by operating|||activities:||||(131455)|145,481|
|Cashflows from investing|activities:||||||||
|Purchase ofproperty,<br>plant,|equipment|||and intangible|assets||(142tt75)|(86,317)|
|Net cash used in investing|activities||||||(142,975)|(86,317)|
|Cashflows<br>from financing|activities:||||||||
|Loan Repayments||||||||(100,000)|
|Interest paid on borrowings|||||||(39,023)|(35,221)|
|Net cash used in financing|activities||||||(39,023)|(135,221)|
|Change<br>in cash and cash equivalents||||in the period|||(313453)|(76,057)|
|Cash and cash equivalents|at|the|beginning ofthe||period|1,605,539||1,681,596|
|Cash and cash equivalents|at|the|end|ofthe period|||1,292486|1,605,539|
|ReconeiTiation ofnet movement|||in funds to net cashflows from operating||||activities:||
|Net movement<br>in funds|||||||(543~8)|(322,936)|
|Adjustments<br>for.|||||||||
|Depreciation<br>and amortisstion||oharges|||||525,460|521,727|
|Interest payable|||||||39,023|35,221|
|(Increase)/decrease<br>in debtors|||||||(495478)|83,229|
|Increase/(decrease)<br>in creditors|||||||163@43|(171,760)|
|Exceptional<br>item|||||||179,905||
|Net cashilows from operating||activities|||||(]31855)|145,481|





## 

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## 



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## 



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## 

## 

## 

|Land and|Buildings|2%|
|---|---|---|
|Computer|Equipment|33%|
|Buildings||2%- 10%|
|Fixtures|and Fittings|25%|



## 

## 

## 

## 



## 

## 



## 

## 

## 

|(a) Donati<br>Group|o|ns<br>a|nd|Legscie|s-|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the|||ii'or the|
|||||||||year|||year|
|||||||||ending|||ending|
|||||||||3'I|||31|
|||||||||August|||August|
|||||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
||||||||||f.|f.|6|
|Gifts, Donations|||and legacies|||103,107||103,107|87,941||87,941|
|Capital Grants'|||||||49,999|49,999||47,000|47,000|
|Grants of|a|general||nature from||||||||
|government<br>Foundations||and|Charitable||||||359,998||359,998|
|Membership,||Subscriptions|||snd|||||||
|Sponsorship||||||10/73||10473|4,305||4,305|
|Donated|oods||and|services||86,644|33 704|120348||||
|||||||200,124|83703|283 827|452244|47 000|499 44|



|(a) Donati<br>Charity|o|ns|aad|Legacie|s-|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the|||For the|
|||||||||year|||year|
|||||||||ending|||ending|
|||||||||31|||31|
|||||||||August|||August|
|||||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
||||||||6||f.||8|
|Gifts, Donations|||and legacies|||103,107||103,107|87,941||87,941|
|Grants of|a|general||nature from||||||||
|government<br>Foundations||and|Charitable||||||359,99$||359,998|
|Membership,||Subscriptions|||and|||||||
|Sponsorship||||||10,373||10473|4,305||4,305|
|Donated|oods||and|services||$6644|33704|120 48||||
|||||||200 124|33704|233828|452,244||452344|





## 

## 

|By Source|ofFunding||Unrestricted|Restricted|For the year|For the year|
|---|---|---|---|---|---|---|
||||||ending 31|ending 31|
||||||August 2022|August 2021|
|Football coaching sales|||368,180||368,180|232,940|
|Sale ofservices as part||ofthe direct|||||
|charitable|activities||135,495||135,495|130,105|
|Contractual|payments|from government|||||
|or public authorities|||166,460|867,716|1,034,176|1,214,635|
|Performance<br>related grants where level|||||||
|ofincome|depends<br>on|volume ofservice|58,000|1,403, 133|1,461,133|1,108,927|
|provided|||||||
||||728,135|2,270,849|2,998,984|2,686,607|



|By Charitable|Activity|Unrestricted|Restricted|For the year|For the year|
|---|---|---|---|---|---|
|||||ending 31|ending 31|
|||||August 2022|August 2021|
||||||6|
|Sport and Play||413,128|211,197|624425|478,769|
|Education||145,421|471,185|616406|684,967|
|World ofWork||1,572|541,751|543423|375,070|
|Community||117,616|639,547|757,163|694,412|
|Health|||255,489|2601455|289,266|
|Core||45,432|151,680|197,112|164,123|
|||728,135|2,270,849|2,998,984|2,686,607|





## 

## 

## 

## 

||||Unrestricted|Restricted|For the year|For the year|
|---|---|---|---|---|---|---|
||||||ending 31|ending 31|
||||||August 2022|August 2021|
|Fundraising|events||113,730||113,730|37,096|
|Sponsorships|and lottery||82,820||82,820|33,388|
|Letting arrangements||for Property|24,200||24/00|24,200|
|Trading activity|||882,356||882456|293,339|
||||1,103,106||1,103,106|388,023|



## 

||||Unrestricted|Restricted|Forthe year|For the year|
|---|---|---|---|---|---|---|
||||||ending 31|ending 31|
||||||August 2022|August 2021|
|Fundraising|events||113,730||113,730|37,096|
|Sponsorships|and lotteiy||82,820||&2,820|33,388|
|Letting arrangements||for Property|24,200||24,200|24,200|
|Trading activity|||184,399||184,399|102,000|
||||405,149||405,149|196,684|



## 



## 

## 

## 

## 

|||||For the year ending For the year ending 31|For the year ending For the year ending 31|
|---|---|---|---|---|---|
|||||31August 2022|August 2021|
||||||5|
|Cost ofseeking donations||and|grants|123,013|189,751|
|Fundraising<br>events||||66,810|14,029|
|Sponsorships|and lottery|||37&190|30,491|
|Membership|scheme|||2,900|3,000|
|Other running|costs|||443,067|263,186|
|Depreciation||||21,670|I8,063|
|Marketing<br>and publicity||||28/76|22,492|
|Matchday<br>tickets and stadium|||tours|86,644||
|||||809,670|541,012|



||||||Forthe year ending For|the year ending 31|
|---|---|---|---|---|---|---|
||||||31August 2022|August 2021|
||||||f,||
|Cost ofseeking donations|||and|grants|123,013|189,751|
|Fundraising|events||||66,810|14,029|
|Sponsorships||and lottery|||37,190|30,491|
|Membership||scheme|||2,900|3,000|
|Other running||costs|||34,212|23,031|
|Marketing|and publicity||||28476|22,492|
|Matchday|tickets and stadium|||tours|86&644||
||||||379,145|282,794|





## 

## 

## 

|||Sport and|World of|Education|Community|Health|Beacon|Core|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||Play<br>f.|Work<br>f.|f|f|f.|ofLight<br>f|f|f|f.|
|Matchday<br>tickets||18,102|1,040|7,744|258|6,560|||33,704||
|and stadium|tours||||||||||
|Education||414,294|404,851|465,446|566,943|268,269|||2,119&803|1,788,580|
|Depreciation|and|12,575|12,575|12,575|12,575|12,575|440,913|-|503,788|503,666|
|amortisation|||||||||||
|Building'||141,587|119,974|137,603|166,931|58,848|||624,943|503,932|
|Support costs (c)||102,103|83,393|98,652|124,040|30,482||197,112|635,782|725,951|
|Governance|(d)|4,366|4,366|4,366|4,366|4,366|||21,830|35,300|
|||693,027|626,199|726486|875,113|381,100|4407913|1977112|3,939,850|3,557,429|





## 

## 

## 

|)<br>Expen|ditur|e<br>by Charit|able<br>Acti|vity —Chari|ty|||||
|---|---|---|---|---|---|---|---|---|---|
|||Sport and|World of|Education|Community|Health|Core|2022|2021|
|||Play|Workf||||f|f||
|Matchday||18,102|1,040|7,744|258|6,560||33,704||
|tickets and||||||||||
|stadium<br>tours||||||||||
|Education||478,620|459,353|527,956|642,776|295,003||2,403,708|2,064,3&9|
|Depreciation||12,575|12,575|12,575|12,575|12,575||62,875|26,370|
|and||||||||||
|amortisation||||||||||
|Support cost|(c)|102,103|&3,393|9&652|124040|30482|197,112|635,7S2|725,951|
|Governance|(d)|3,566|3,566|3,566|3,566|3,566||17S30|28,685|
|||614,966|559,927|650,493|783215|348,186|197,112|3,153,899|2,845,395|



|) Expenditure|by Support|Costs —Gr|oup and C|harity|||||
|---|---|---|---|---|---|---|---|---|
||Sport and|World of|Education|Community|Health|Core|2022|2021|
||Play|Work|f|f||||f|
|Administration|36,995|28,206|35,356|47,253|3,413|96,585|247,808|313,129|
|Director's|2&,213|23,914|27,428|33,274|11,730|43,365|167r924|202,888|
|Finance Dept|25,163|21,329|24,463|29,677|10,462|37,451|148~5|127,809|
|HR Dept|841|712|817|991|349|3,942|7,652|7,&26|
|ITDept|10,891|9,232|10,58&|12,845|4,528|15,769|63+53|74,299|
||102,103|83493|9S,652|124,040|30,482|197,112|635,782|725,951|



||||Forthe year|For the year|
|---|---|---|---|---|
||||ending 31August|ending 31August|
|(d) Governance||Costs - Group|2022<br>f.|2021f|
|Audit Fees|||22,050|21,000|
|VAT Fees|||4050|4050|
|Total Costs|- Grou||26)100|25 050|
|Governance|costs|are charged as incurred.|||





## 

## 

||||||||||||Yesrended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31|August 2022|31August 2021|
|Business|rates||||||||||||
|Business|rates|relating|to|the|period|ofJune|2018|—August|2021||179,905||



## 

||||||||||||Year ceded|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31|August 2022|31 August 2021|
|Business|rates||||||||||||
|Business|rates|relating|to|the|period|ofJune|2018|—August|2021||102@01||





## 

## 


|Group StaffCosts|||
|---|---|---|
||Year ending 31|Year ending 31|
||August 2022|August 2021|
||8||
|Staffcosts:|||
|Wages and salaries|2+41,893|2,053,709|
|Social security costs|157412|169,081|
|Other pension costs|54,756|72,094|
|Redundancy<br>costs||3,000|
||2,453,861|2,297,884|



|affemployed|can be further analysed<br>asfollo|ws:||
|---|---|---|---|
|||Year eading 31|Year ending 31|
|||August 2022|August 2021|
|Delivery Staff||105|10Q|
|Support and|Administration|||
|Beacon ofLight Operations||||
|Commercial|and Marketing|||
|Directors||||
|||144|127|





## 

## 

## 

## 

|||Year ending 31|Year ending 31|
|---|---|---|---|
|||August 2022|August 2021|
|Audit fee||22,050|21,000|
|Depreciation||502,542|521,727|
|Amortisation||22,917||
|Operating<br>lease costs:||||
|plant and machinery||21@67|19,937|
|Bank Interest||39,023|35,221|
|Non-Audit<br>Fees for Tax Compliance|services|4,050|4,050|





## 

## 

## 

|Charity|Website and data|Total|
|---|---|---|
||warehouse||
|Cost|||
|As at i September 2021|20,000|20,000|
|Additions|51,500|51,500|
|As at 31August 2022|71400|71)500|
|Accumulated<br>Amortisation|||
|As at 1 September 2021||556|
|Charge for the Period|191931|19)931|
|At 31August 2022|20,487|20,487|
|Net book value|||
|At 31August 2022|51,013|51,013|
|At 31 August 2021|19,444|19,444|
|Group|Website and data|Total|
||warehouse||
|Cost|||
|As at 1 September<br>2021|20,000|20,000|
|Additions|66,750|66,750|
|As at 31 August 2022|86,750|86,750|
|Accumulated<br>Amortisation|||
|As at 1 September 2021|556|556|
|Charge for the Period|22,917|22)917|
|At 31August 2022|23,473|23,473|
|Net book value|||
|At 31 August 2022|63477|63477|
|At 31 August 2021|19)444|19,444|





## 

## 

## 

|Charity|Computer|Leasehold|Fixtures and|Total|
|---|---|---|---|---|
||Equipment|Buildings|Fittings||
|Cost|||||
|As at 1 September 2021|333,640|75,706|208413|617459|
|Additions|52,149||18,762|70,911|
|As at 31August 202|385,789|75,706|226,975|688,470|
|Accumulated<br>Depreciation|||||
|As at 1 September 2021|270,507|74,668|207,986|553,161|
|Charge for the Period|39,418|1,038|2,489|42,945|
|At 31August 2022|309,925|75,706|Z10,475|596,106|
|Net book value|||||
|At 31August 20Z2|75,864||16400|92464|
|At 31 August 2021|63,133|1,038|227|64,399|





## 

## 

|Group||Computer|Freehold|Leasehold|Fixtures and|Total|
|---|---|---|---|---|---|---|
|||Equipment|Buildings|Buildings|Fittings||
|Cost|||||||
|As at 1 September 2020||534,091|18,720,701|75,706|477,111|19,807,609|
|Additions||52,149|||24,076|76/25|
|As at31August 2021||586~0|18,720,701|75,706|501,187|19,883&4|
|Accumulated|Depreciation||||||
|As at I September 2020||465,138|1,145,515|741668|396,469|2,081,790|
|Charge for the|Period|45,153|381,316|1,038|75,036|502,543|
|At 31August|2021|510491|1,526,831|75,706|471,505|2,584433|
|Net book value|||||||
|At 31August|2022|75 949|17,193,870||29,682|17499,501|
|At 31 August|2021|68,953|17,575,186|1,038|80,642|17,725,819|



## 



## 

## 

## 

|||||Charity|Charity|Group|Group|
|---|---|---|---|---|---|---|---|
|||||31 August|31August|31August|31August|
|||||2022|2021|2022|2021|
|||||6|6|||
|Trade Debtors||||169,Q27|176,099|260308|239,522|
|Amounts|due|from Group undertakings||1r300,778|1,506,430|||
|Amounts|due|from Sunderland|AFC Ltd|1,694||8434|4,295|
|Other Debtors||||||IQa40|is,783|
|Prepayments||and accrued income||662,917|182,512|668,948|192,752|
|||||2,134,419|1,865,041|947,730|452,352|



## 

|||||Charity|Charity|Group|Group|
|---|---|---|---|---|---|---|---|
|||||31August|31 August|31August|31 August|
|||||2022|2021|2022|2021|
|Trade Creditors||||41,481|106,165|374,069|439,808|
|Amounts|due to Sunderland||AFC Ltd|42,969||42,969|749|
|Other Creditors||||76,124|64,371|66,213|64,404|
|Amounts|due to Group|undertakings||75,624|389,508|||
|Accruals|and deferred|income||529,80Q|223,851|629382|264,524|
|Charity|Bank Loan|||25,600||25,600||
|||||791,598|784,644|1,138433|769,485|





## 

## 

|||Charity for the|Charity for the|Group for the|Group for the|
|---|---|---|---|---|---|
|||year ending 31|year ending 31|year ending 31|year ending 31|
|||August 2022|August 2021|August<br>2027.|August 2021|
|Balance brought forward||152493|316,816|230,734|371,618|
|Recognised|in year|2,632,490|2,672,038|2,707464|2,710,778|
|Released in|year|(2,427,126)|(2,836,561)|(2,551,867)|(2,851,662)|
|Balance carried forward||357,657|152,293|386,131|230,734|



## 

||||Charity|Charity|Group|Group|
|---|---|---|---|---|---|---|
||||31August|31August|31 August|31 August|
||||2022|2021|2022|2021|
||||f|||f|
|Charity|Bank|Loan|1,074,400|1,100,000|1,074,400|1,100,000|





## 

## 

## 

## 

|Charity|Charity|||||
|---|---|---|---|---|---|
|Fund balances at 31 August 2022 are represented||by;|Unrestricted|Restricted|Total|
|Tangible Fixed Assets||||143,377|143377|
|Investments||||||
|Net Current Assets|||1,182,256|1,091,600|2473,856|
|Creditors: amounts|falling due aller one year|||(1,074,400)|(1,074,400)|
|Total funds|||1,182,256|160,579|1442,835|



||||I September|Income|Expenditure|Transfers|31August|
|---|---|---|---|---|---|---|---|
||||2021||||2022|
|General funds|||1,031,238|1,333,408|(1,001,673)|(231,079)|1,131,894|
|Designated<br>funds||||||||
|Contingency<br>fund|||50,362||||50462|
|Total designated||funds|50,362||||50462|
|Total unrestricted||funds|1,081,600|1,333,408|(1,001,673)|(231,079)|1,182456|
|Restricted<br>funds:||||||||
|Education||||478,929|(549,287)|70,358||
|World ofWork||||542,791|(538,547)||4443|
|Sport and Play||||229,299|(308,491)|79,192||
|Community|||258,609|639,805|(742,078)||156~6|
|Health||||262,049|(343,579)|81,530||
|Core||||151,680|(151,680)|||
|Total restricted|funds||258,609|2,304,553|(2,633,662)|231,079|160,579|
|Total funds|||1,340,209|3,637,961|(3,635,335)||1442,835|





## 

## 

## 

|Group||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Fund balances at 31||August 2022 are represented|||by:|Unrestricted<br>Restricted|||Total|
|Tangible Fixed Assets|||||||17,362,778||17+62,778|
|Net Current Assets|||||||190,164|911,619|1,101,783|
|Creditors: amounts|falling due atter I year||||||(1,074,400)||(1,074,400)|
|Total funds|||||||190,164<br>17,199,997||1'7,390,161|
|The funds can be further analysed as follows:||||||||||
||||31|August||Income|Expenditure|Transfers|31August|
||||||2021||||2022|
|||||||f,||f||
|General funds||||194,366||2,031,365|(2,138„747)|52,818|139,802|
|Designated<br>funds||||||||||
|Contingency<br>fund|||||50,362||||50462|
|Total desigaated||fands|||50,362||||50c362|
|Total unrestricted||funds||244,728||2,031,365|(2,138,747)|52,818|190,164|
|Restricted funds:||||||||||
|Education||||||478,929|(486,777)|7,848||
|World ofWork||||||542,791|(484,046)|(54,502)|4443|
|Sport and Play||||||229,299|(244,172)|14,873||
|Community||||258,609||639,805|(666,245)|(75„833)|156/36|
|Health||||||262,049|(316,845)|54,796||
|Core||||||151,680|(151,680)|||
|Beacon ofLight|||17,430,332|||49,999|(440,913)||17%039,418|
|Total restricted|funds||17,688,941|||2,354,552|(2,790,678)|(52,818)|17,199,997|
|Totalfunds|||17,933,669|||4,385,917|(4,929,425)||17490,161|





## 

## 

## 

|Education||includes Post 16Football Scholarship<br>and, secondary|includes Post 16Football Scholarship<br>and, secondary|education|
|---|---|---|---|---|
|||projects.|||
|World ofWork||Family<br>Learning<br>programmes<br>(based<br>in|Durham,<br>Sunderland,||
|||and South Tyneside)<br>and employability<br>courses.|||
|Sport and|Play|Community<br>football teams, the Regional|Talent Club|and in and|
|||out ofcurriculum<br>coaching<br>in Durham,|Sunderland,|and South|
|||Tyneside,|||
|Health||Includes suicide prevention,<br>physical and|mental<br>health projects,||
|||over 55s and veterans'<br>delivery<br>sessions,|and the Coal to Goals||
|||project.|||
|Community|Inclusion|Youth Engagement<br>activity and disability|projects.||
|Beacon ofLight||Grant<br>funding<br>received<br>for the construction<br>of the||Beacon of|
|||light facility, funding<br>capital expenditure|on the project and the||
|||depreciation<br>charges on the build.|||
|Core||Digital, including<br>the website and E-Learning<br>platform.|||





## 

## 

## 

## 

|31 August<br>the Group had tota|l commitments<br>|under non-cancellable<br>o|under non-cancellable<br>o|perating<br>lease|s, as follows:||
|---|---|---|---|---|---|---|
|||31August 2822|||31August|2021|
|Group|Land and|Other|Total|Land and|Other|Total|
||buildings|||buildings|||
|Within one year||4,784|4,784||13,986|13,986|
|Between one to five years||12,757|12,757||17,541|17,541|
|Total||17,541|17,541||31,527|31,527|



##