## ## ## ## ||||Page|| |---|---|---|---|---| |Charity information||||| |Trustees'
Annual
Report||||| |Statement ofdirectors'|responsibilities|||| |Independent
Examiner's||Report||| |Funds Sfsfwnents:-||||| |Slatement ofFinancial|ActiviTies|||11| |Statement oftotal isccgnissd gains and losses||||12| |Movements
in funds||||14| |Revenue Funds||||14| |Income and Expenditure||account||15| |Balance sheet||||16| |Notes to the accounts||||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The financial
position ofthe charity at 31 March 2021|The financial
position ofthe charity at 31 March 2021|The financial
position ofthe charity at 31 March 2021|and comparatives|forthe prior period, as| |---|---|---|---|---| |more fully detailed||in the accounts, can be summarised|as foliows:-|| ||||2021|2920| ||||6|6| |Not (deficit)/surplus|||(32,380)|| |Unrestricted
Revenue
Funds svsilsbls forthe
general purposes ofths charity|||266.604|348,984| |Designated
Revenue||Funds|200,000|150,000| |Total unrsslrfotsd|Funds|||| |Total Funds|||466,604|498,984| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||apnp
R&|Canaiit year
Unrasulcled|Current year
Raslrlalad|Current year
Total Funds|Prier Year
falsi Funds| |---|---|---|---|---|---|---|---| |||||Funds|Funds||| ||||||2021|2021|2020| ||||||0|0|0| |Income &Endowments|from:||||||| |Donations
&Legacies|||A1|202.059||202,059|73,295| |Charitable
activities|||A2|29,733||29,733|295,232| |Investments|||A4|84|||736| |Total income|||A|231,876||231,878|372,263| |Expenditure
on:|||||||| |Raising funds|||81|5,534||8,534|5,867| |Charitable
activiTies|||B2|255,706||255,706|327,591| |Tax on surplus
on ordinary||ac5viti|B3|16||16|222| |Total expendltum|||B|264,256||264,256|| |Nst incoins foi'ths year||||ia.aa||(32.380)|38,583| |Net income after transfers|||A-IW:|(32,380)||(32.380)|38,583| |Net movement
In funds||||(32,380)||(32,380)|38,583| |Reconcaladon offunds:-|||E||||| |Total funds brought forward||||498,984||498,984|460,401| |Total funds carried forward||||466,604||406,604|498,984| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||5|5| |Surplus i'or the year:-|||||||| |Net excess of|income over expenditure|from operations||before tax||(32,364)|38,805| |Realised gains|on disposals ofsocial investmenn||which|are pmgramme|related||| |income fram|operations hartue taxin|the Statement||ofFinancial Actfvitss||(32,354)|38,805| |Net Iaovement|in funds before taxation|||||(32.304)|38,805| |Taxation arising
in the year
F,dr, , adl i,y. .||.I|iHi,d ae||ar|(16)
~AM)|(222)
38,583| ## |Washington
Ilillennium
Centre Trust Limited -Resources applied
March 2021 towards fixed assets for Charity use:-|Washington
Ilillennium
Centre Trust Limited -Resources applied
March 2021 towards fixed assets for Charity use:-|in the year ended|31| |---|---|---|---| |||2021|2020| |||8|8| |Funds generated
in the year as
Resources applied on functional
Other applications
offunds|detailed
in the SOFA
fixed assets|(32,380)
(1,432)|38,583
(8,663)| |8fet resources available to|fund charitable
activities|~(rS.S1|29,920| |The notes attached on pages 17to 30form an integral part ofthese accounts.|||| ## ## ## |Companies
Act 2000||||||||| |---|---|---|---|---|---|---|---|---| |||||||||2020| |||||||||8| |Income||||||||| |Income horn operations|||||||231,702|371,527| |Invsstmsnt
income||||||||| |Interest receivable||||||||| |Gross income in the year before|exceptional|||Items|||231,876|372,263| |Gross income in Ihe year including||exceptional|||items||231,876|372,283| |Expenditure||||||||| |Charitable
expenditure,
excluding|depreciation|||snd|amorasation||226,231|294,457| |Depreciation
and smorfisation|||||||25,005|31,045| |Fundraising
costa|||||||8,534|5,867| |Governance
costs
Rssnssd losses
on dispossis ofsocial|||invsstmsnsr||which are programme|rslstsd|2,470|2,060| |Total expenditure
in the year|||||||264,240|| |Nst income before tax in the finandal|||year||||(32,364)|38,805| |Taxon surplus
on ordinmy
activities||||||||| |Net income after tax In the financial||yssr|||||(32,380)|36,583| |Retained surplus forthe financial|||year||||132.380)|38,583| |All activities derive from continuing||operations||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |In accordance with Ihe SORP, and in recognifion ofthe dfificufiies
in pladng a monetary
value on the contribution
fram
volunteers,
the conkibution
ofvolunteers
is not induded
within the income ofthe charity.| |---| |However. the trustees value the signitlcant
contribution
made tothe adiviTies ofthe charity by unpaid volunteers
and this
isdescribed more fully in Note 7.| |Policies relating toassets, liabilities and provisions and other matters.| |Tangible fmed assets| |Tangible fixed assets are measured st meir original cost value, orsubsequent
revaluafion,
orifdonated, ss described
above. Cost value indudes ag costs expanded
in bringing the asset into ils intended
working condi5on.| |Depreciafion has been provided atthe following rates in order to write offthe assets totheir an5dpated
residual value
over their estimated
useful lives.| |Fitness equipment
20
Vv straight
line| |Plant and machinery
25and 33
4Ai sbaightline| |Football pitch, fencing atc
20
Vo straight line| |A regular annual
review ofthe likelihood ofasset impairment
ls undertaken.| |Accoungng
for capital grants and Rxed asset funds.| |Gifts of tangible
fixed assets orgrants ofa capital nature, given forthe purposes ofacquiring specific assets tobe fully
utilised
in the furtherance
ofIhe objects ofthe charity, are credited to fixed asset funds afier the donated asset has been| |received orsums have been properly expended
on the restricted puqmse.| |Where the terms ofthe gift require the charity to hold the asset on sn ongoing basis foraspecilic purpose, then the fixed
asset fund so crested is categorised as a restricted fixed asset fund, and the mlevant restrictions are noted in Ihe fixed
asset note 12.| |Where Ihe toms ofIhe gifi are met once the asset is acquired, so sfiowing the charily touse the asset an an unrestricted
basis, Including the right to receive the proceeds ofany future sale ofIhe asset on an unresklcted
basis, then the fixed
asset fund socrested iscategorised asadesignated
fixed asset fund.| |When assets are acquired forthe furtherance
ofthe charity's objeds, ufilising ihe chadity's
own unrsstilded
funds,
a
transfer ismade from unrestricted
funds toadesignated
fixed asset fund.| |Whether acquimd
with unrestricted
or restricted funds, the asset acquired is initially shown
in the balance sheet at Ihe
full costof acquisiyion orsubsequent
revaluation.| |As the related assets are depreciated,
in accordance with the depreciation
policy, in order to rellect the diminution
in the
asset, a transfer Ismade from the relevant fixed asset funds to either unrestricted
or restricted revenue
funds, as| |appropriate
to tha terms ofthe original gift. ifany.| |The effect ofthis policy isthat Ihe aggregate ofafi fixed asset funds shell equate to ihe net book value offixed assets.| |In the first ymr thai this policy was adopted, atransfer tofixed asset funds was made equivalent
to the net book value of
the assets.| |Any residual
liabirity tothe donor aifslng from, for example, the asset's future sale, isdisdossd as a contingent
liability
unless the event that would trigger repayment
ofthe grant becomes pmbabls
in which
case a fiabifity for repayment
is
recognised.| |Insofar as this policy relates to Government
grants
and tothe extent that Itmay bea departure
from the FRS102SORP
(Statement ofRecommended
Pracfics forAccounfing
and Reporfing by ChariTies) 2015,(asamended
by the Bufisfin
issued
in Odober 2015and applicable
to afi accounting
periods beginning
on orafter 1stJanuary 2019),(The SORP),
such depmture
isjustified an the basis that Itis in order to comply with the SORp.| ## ## ## ## ## ## |5|Net surplusl(deficit)
before tax in the financial year|||||| |---|---|---|---|---|---|---| |||||2021||2020| |||||6||| ||The net surplus/(deficit)
before tax in the ilnandsl
year isslated|after charging:-||||| ||Deprecitaon
ofowned fixed assets
Pension costs|||25,005
2,341||31,045
2,373| |6|Taxation|||202'I||2020| |||||5||2| ||UK corporation tax|||||| |7|The contribution
ofvolunteers|||||| ||The Trust is run by iisTrustees who are afi volunteers.
They sit on ihe mansgment
commidee and give their time freely to
support the running ofthe centre and manage the staff employed sothat the Trust can meet its objecbves. The Trustees
also set budgets and monitor how fhe Trust is performing,
and discuss ways in which any income that is surplus to Ihs
requiremenls
ofday to day running
rusts csn be Invested.|||||| ||AddiTionally,
a number ofvolunteers
are deployed
lo run acfiwTies
would be unable todeliver ihe range ofacfivitias that are so highly|in the rxrntre. and wfihout their
valued
by the local community.||contribution|fhe|centre| |0|Staffcosts and emoluments|||||| ||||2021||2020|| ||Gmss Salaries extruding
trustees and key management
personnel
Employers
National
Insurance for afi staff
Employer's
opersfing costs ofdefined|||6
170,818
5.812|6
180,821
6,182|| ||conbibution
pension schemes|||2,341||2,373| ||Total salaries, wages and related costs|||178,971|180,376|| ||The average number oftotal stafF employed
in the year wes
The estimated
full rime equivalent
number ofsfi siafi employed
in the year was|||16
16||16
ts| ||The estimated equivalent
number ofF'uir flme staff defdoysdin|disbrsnf acgviTias in the year wssn||||| ||Engaged on charitable
activiTies|||16||16| ||The estimated
lull ffnm equivalent
number ofall srary employed|asabove||16||16| ||Nefihsr Ihe trustees nor any permns connected
with them have received any rsmunerarion
related endly, either in the current or prior year.||from the charibr orany|||| ## ## ## ## ## ## ## ## |Notes tothe Account
14 Debtors|s fo|rt|he year e|nded 31 March 2021||| |---|---|---|---|---|---|---| ||||||2021|2020| |Trade debtors|||||8|6| |Prepayments
and accrued income
Otherdebtors|||||891|2,273
11,081| ||||||753|372| ||||||,ru|13, 28| |15 Creditors: amounts|falling||due within|one year|2021|2020| |Trade creditom||||||6| |Accruale|||||14,690|19,245| |Deferred Income -Unrestrided
Corporaficri tex
PATE, NIC VAT and other taxes|||&designated|funds|2,365
16
3,509|2,355
637
140
8,447| |18 Income and Expenditure||account summary|||2021|2020| ||||||5|| |At 1 April 2020
(Dafidt}/surplus
after tsx|forthe year||||408,984
(32,380)|460.401
38,583| |At 31March 2021||||||| ## ## ## ||||||||Funds|uovsmvnt|In|Trsnefem|Funds carried| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||bmugiu|funds In 2021||between|forward to| ||||||||foruuni from|||funus in 2021|aun| ||||||||2020||||| ||Uarssa'feted||aarf|designated||fsrrds:-|||||| ||Unresbicted
Designated|Revenue Funris
Revenue Funds|||||348.984
150.000|(32,380)||(50.000)
50,000|208,004
200,000| ||Total unresbrictsd|||end designated|||funds||||406604| ||Total charity||funds||||||||| |20|Analysis of||movements||in|funds|over the year as shown in Note|10|||| |||||||||||Other|| ||||||||Income|axpendaum||Gains &|movement| |||||||||||Losses|In funris| |||||||||||2021|2021| ||Unrestriaed||and designated|||funds:-||||8|6| ||Unrestricted|Revenue Funds|||||231,076|(264,250)|||(32,380)| ||||||||231.0T6|(284.256)|||(32,300)| ## ## ## ## ||||||Cunsnt year
liursstrlctsd|Current year
Restricted|Current year
Total Funds|Poor Year
Total Funds| |---|---|---|---|---|---|---|---|---| ||||||Funds|Furies||| ||||||2021||2021|2020| ||||||f||f|f| |Revenue grants from government||||and||||| |public bodies||||||||| |Connect Programme||||||||| ||||||5,207||5,207|39.489| |Health end uellbsing|||programme|||||| ||||||5,672||5,672|33,806| |HMRC Covid-19 JRS||||||||| ||||||103,280||103,280|| |Sunderland
City|Coundl Coviu019|||||||| ||||||87,900||87,900|| |Total pubgc sector
Total Donations,
Total Donations,||revenue grants
Grants and
Grunts und||Legacies|202,05$||202,059|73,295| |Legacies|||||202,050||202,059|73,205| |Income from charitable activities||||- Trading|Activities|||| |Cummt year|||||Current year|Current yssr|Cunsut year|Prior Year| ||||||Unrsstrktso|Restricted|Total Funds|Total funds| ||||||Funds|Funds||| ||||||2021|2e21|2021|2020| |Primary purpose|and||ancillary trading|||||| |Soft play area
Birthday parties|||||6,413||6,413|| ||||||70||70|21,100| |User groups and other
Catering|||room hire||5,247||5,247|| ||||||4,038||4,038|| |Gym income||||||||| ||||||5,292|||33,786| |Football||||||||| |Lockers and pool tables|||||2,173||2,173|16,721| |||||||||208| |Management
fees|and|charges received|||6,500||6,500|| |Total Primary purpose|||and ancillary|||||| |trading|||||||2$,733|298,232| ## ## ||||||Current year|Curmut year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||Cunent year||||Unrestricted
Funda|Restricted
Funds|TotuIFunds|TotalFunds| ||||||2021|2021|2021|2020| ||||||||0|f| ||Total income|from charitable trading|||29,733||29,733|299,232| ||Total from|charitable actlvisss||A2|||29,733|290432| |20|Investment|income||||||| ||||||Current year|Current your|Cunoui year|Prior Year| ||||||Unrestricted
Funds|Restricted
Funds|Toisiyuods|Total Funds| ||||||2021|2021|2021|2020| ||||||0|0|0|| ||Bank Interest|Rmudvsbls||||||| ||Total Invoutmcut||Income|||||| |Current year|Current your|Cunoui|year|Prior Year| |---|---|---|---|---| |Unrestricted
Funds|Restricted
Funds|Toisiyuods||Total Funds| |2021|2021|2021||2020| |0|0|0||| ||||84|736| ## |Cunsnt|Year|||CufAlm yssf
Unrestricted
Funds|Cunsnt yssr
Restricted
Funds|Current year
Total Funds|Prior Year
Tous Funds| |---|---|---|---|---|---|---|---| |||||2021|2021|2021|2020| |Catering|supplies|snd other direct|||||| |costs|||||||42,520| |Total charitable||trading costs|82b|4.226||4,226|42.520| ## ## ## ## |8 Support costs for charitable|activities||||| |---|---|---|---|---|---| |||Current yaar|Current year|Currant year|Prior Year| |Current Year||Unraarnatad
Funds|RaauiNad
Funds|Terai Funda|Total Funds| |||2021|2021|2021|2S20| |||6||4|6| |Employee costs notincluded|in direct costs||||| |Salaries -Administrative
staff
Defined contribution
pension cost-||170,818||170,818|180,821| |administrafive
staff||2,341||2,341|2,373| |Employem'
Nl - Administrative
Training and welfare -staff
Paymll fees and charges
Travel and subsiStence -staff
Uniform and PPE|staff|5,812
983
2.657
147||5,812
983
2,657
147|6,182
2131
1,835
378
570| |Premises Errpenses|||||| |Rates and water charges
Cleaning
and waste management
Premises repairs, renewals
and||||14,564|6475
'l9,180| |maintenance||11,033||11,033|19,006| |Property insurance||4,D35||4,035|4.518| |Administrative
ovenhearts|||||| |Telephone, fax and internet
Stationery
and printing
Hire ofequipment
Sundry expenses
Subscriptions
and licences
Security services||2,430
827
3,018
180
239
4,921||2,430
827
3,018
180
239
4,921|2,40$ 1,928
1,862
358
471
801| |Professional fees paid to advisors other than the auditor orexaminer|||||| |Other legal and professional|||||839| |Financial costs|||||| |Depreciahon
&Amortisation
in total for the period||25,005||25,005|31,045| |Support costs before reallocation||249,010||24$.010|282,9&2| |Total support costa -Current Year||24$,010||249,010|282,982| ## ## ||Current year|Current year|Current year|Prior Year| |---|---|---|---|---| |Current Year|Unrestricted
Funds|Restricted
Fuhdu|TolslFunds|TotalFunds| ||2S21|2021|2021|2920| |Independent
Examiner's fees|2.470||2/70|2,089| |Total Governance costs|2/70||2,470|2,089| ## |Total|charitable
trading costs|B2b| |---|---|---| |Total|support costs|82d| |Total|Governance
costs|82e| |Total|charitable
expenditure|82| |Current year|Cuuuut yusr|Current yssr|Prior Year| |---|---|---|---| |Unreslrlclsd|Reslrlclud|Total Funds|Total Funds| |Funds|Funds||| |2021|2021|2021|2020| |0||E|5| |4,220|||42,520| |249,010||240,010|282.982| |2,470||2,470|2,089| |255,706||255,706|327,591| |All the expenditure
in the prior year|was unrestricted.|||| |---|---|---|---|---| |||Prior Year|Prior Year|Prior Year| |Prior Year||Unresutcrud
Funds|Rssuictud
Funds|Total Funds| |||2D20|2020|202S| |Total charitable
trading costs
Total support costs
Total Governance
costs|82b
82d
82e|42,520
2,099||42,520
282,982
2,089| |Total charitable expenditure|82|44,60$||327,5$1| ## |||||Currant|year|Current year|Currant year|Prior Year| |---|---|---|---|---|---|---|---|---| |Currant
Year||||Unrestricted
Funds||Restricted
Funda|TolalFunds|TotaIFunda| |||||2021||2021|2021|2020| |||||2||0|0|0| |Project and event||expenses|||||8,534|5.867| |Total fundraising||costs|B1|8,534|||8,534|5.867| |All the expenditure||in the prior year was unrestricted.||||||| |32 Taxation||||||||| |||||Current year||Cunent year|Current year|Prior Year| |||||Unfaatflclad||Restricted|Total Funds|Total Funds| |||||Funds||Funds||| |||||2021||2021|2021|2020| |||||0||2|2|0| |Cofporabon
tax
Corporation
tax - prior year adjuslments|||||16|||140
82| |Total taxation costs|||B3c||||16|222| |All the expenditure|in the prior year||waa unrestricted.|||||| |3 Total ofother expenditure||||||||| |||||Cwrant year||Current year|Current year|Prior Yew| |Cunant Year||||Unrestricted
Funds||Raautotad
Funds|TotaIFunda|TotalFunds| |||||2021||2021|2021|2020| |||||2||0|2|| |Total taxaticn coals|||||||16|| |Total other expenditure|||B3||16||16|222| |All the expenditure|in|the prior year was unrestricted.||||||| |||||Prior Year||Prior Year|Prior Year|| |Pifor Year||||Unreatriatad
Funds||Restricted
Funds|Total Funds|| |||||2020|||2020|| |||||f|||0|| |Total taxation costs||||||||| |Total other expenditure|||||||222||