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





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||||||||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<br>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|





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||||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<br>funds|||464,413|466,757|
|Total charity funds||17|466,812|469,157|





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|value, over the useful econom|ic<br>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<br>offixed assets|||





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|Donations<br>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|





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||||||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|





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



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|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||||||





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|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|



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|Unrestrict|ed<br>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|





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||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||





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





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Expenditure<br>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<br>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<br>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<br>on|charitable||activities|177,506|351,348|