OpenCharities

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2021-03-31-accounts

Page
Trustees' annual
report (incorporating
the director's		 report)
Independent
examiner's
report		 to the trustees
Statement
of financial
activities		 (including
income		 and
expenditure
account)		 10
Statement
of financial
position
Statement
ofcash flows		 12
Notes to the financial statements 12
The following pages do not form part ofthe financial statements
Detailed statement
of financial		 activities 22
Notes to the detailed statement of financial activities 23

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note 5 E
Income and endowments
Charitable activities 5 103,284 71,843 175,127 354,997
Investment income 7 35 35 137
Total income 103,319 71,843 175,162 355,134
Expenditure
Expenditure on charitable activities 8 105,663 71,843 177,506 351,348
Total expenditure 105,663 71,843 177,506 351,348
Net income and net movement in funds (2,344) (2,344) 3,786
Reconciliation
offunds
Total funds brought forward 466,757 2,400 469,157 465,371
Total funds carried forward 464,413 2,400 466,813 469,157

2021 2020
tsote K
Cunent assets
Debtors 13 1,353 2,251
Cash at bank and in hand 467,799 470,251
469,152 472,502
Creditors: amounts falling due within one year 14 2,340 3,345
Net current assets 466,812 469,157
Total assets less current liabilities 466,812 469,157
Net assets 466,812 469,157
Funds ofthe charity
Restricted funds 2,400 2,400
Unrestricted
funds		 464,413 466,757
Total charity funds 17 466,812 469,157

value, over the useful econom ic
life of th		 at asset as follows:
Plant and machinery Written off in full in year of purchase
Fixtures and fittings Written off in full in year of purchase
Motor vehicles Written off in full in year of purchase
Impairment
offixed assets

Donations
a		 nd l egacies
Unrestricted Restricted Total Funds
Funds Funds 2021
B B R
Donations
Donations 660 660
Grants
Springboard 72,624 72,624
Sunderland All Together Consortium 26,211 26,211
Sunderland City Council 12,200 12,200
Street Games 1,115 1,115
CJRS Grants 32,317 32,317
Local Authority Covid Rates Grants 30,000 30,000
103,284 71,843 175,127
Unrestricted Restricted Total Funds
Funds Funds 2020
B K
Rental Income
Charitable rental income 7,361 7,361
Grants
Springboard 81,957 81,957
Sunderland All Together Consortium 6,230 6,230
Sunderland City Council I 1,000 11,000
Big Lottery —Youth Investment Fund 240,587 240,587
Sulgrave Project 554 554
Other small grants 6,589 6,589
113,691 240,587 354,278

Unrestricted Restricted Total Funds
Funds Funds 2020
E E
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
E
Trading income 719 719
7. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
E
Bank interest receivable 35 35 137 137
8. Expenditure on charitable activities by fund type
Unrestdicted Restdcted Total Funds
Funds Funds 2021
E E
Direct costs 20,229 20,229
Support costs 105,663 51,614 157,277
105,663 71,843 177,506
Unrestricted Restdicted Total Funds
Funds Funds 2020
E K
Direct costs 368 150,445 150,813
Support costs 106,393 94,142 200,535
106,761 244,587 351,348

Independent examination fees
2021 2020
Fees payable to the independent examiner for:
Independent examination of the financial statements 1,800 2,490

Tangible fixed assets
Plant and Fixtures and Motor
machinery fittings vehicles Total
K E
Cost
At 1 April 2020 and 31 March 2021 18,795 12,078 46,226 77,099
Depreciation
At I April 2020 and 31 March 2021 18,795 12,078 46,226 77,099
Carrying amount
At 31 March 2021
At 31 March 2020

13. Debtors
2021 2020
s
Prepayments and accrued income 1,353 2,251
14. Creditors: amounts falling due within one year
2021 2020
Accruals and deferred income 2,340 3,345
2,340 3,345

Unrestrict ed
funds
At
At 31 March 20
I April 2020 Income Expenditure 21
General funds 466,757 103,319 (105,663) 464,413
At
At 31 March 20
I April 2019 Income Expenditure 20
General funds 458,971 114,547 (106,761) 466,757

Restricted funds Restricted funds Restricted funds
At At
I Apr 2020 Income Expenditure 31 Mar 2021
s
Restricted Fund 2,400 71,843 71,843 2,400
Al' At
I Apr 2019 Income Expenditure 31 Mar 2020
8
Restdcted Fund 6,400 240,587 (244,587) 2,400
18. Analysis of changes in net debt
At At
I Apr 2020 Cash flows 3i Mar 2021
8 R
Cash at bank and in hand 470,250 (2,450) 467,800

2021 2020
B
Income and endowments
Donations and legacies
Donations 660
Charitable
rental income		 7,361
Springboard 72,624 81,957
Sunderland
All Together Consortium		 26,211 6,230
Sunderland
City Council		 12,200 11,000
Street Games 1,115
Local Authority
Covid Grants		 30,000
CJRS Grants 32,317
Big Lottery —Youth Investment Fund 240,587
Other small grants 6,589
Sulgrave
Project		 554
175,127 354,278
Charitable
activities
Ancillary trades 719
Investment
income
Bank interest receivable 35 137
Total income 175,162 355,134

2021 2020
E
Expenditure
on charitable		 activities
Activities undertaken directly
Covid Packs 2,751
Trading costs 368
Education expenses 16,577 24,592
19,328 24,960
Grant funding activities
Grant funding of activities 153,988
Support costs
Wages/salaries 130,995 131,842
Employer's
NIC		 6,870 7,433
Pension costs 5,539 3,675
Rent 12,040
Rates 8,water 376 2,470
Light 8, heat 1,076 4,885
Establishment
costs		 2,115 1,485
Insurance 1,215 1,297
Motor and travel costs 4,319 3,154
Legal and professional fees 3,377 3,544
Telephone 474 577
Other office costs 979
Activity costs 843
158,178 172,400
Expenditure
on		 charitable activities 177,506 351,348