## ||||Page|| |---|---|---|---|---| |Charity information||||| |Trustees' Annual
Report||||| |Statement ofdirectors' responsibilities||||| |Independent
Examiner's|Report|||| |Funds Ststsments:-||||| |Statement of Financial Activities||||11| |Statement of total recognised||gains and losses||12| |Movements
in funds||||14| |Revenue
Funds||||14| |Fixed Assstfunds||||13| |Income and Expendilure|account|||15| |Balance sheet||||16| |Notes tothe accounts||||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |year ended 21Marc|h 202|2, aa r|equired by|the Compani|es
Act 2006)||| |---|---|---|---|---|---|---|---| |||Seep|Current yssr
Unrestricted|Currsni year
Restricted|Current yesr
Endowment|Current yssr
TolslFunds|Pner Year
TolalFunds| ||||Funds|Funds|Funds||| ||||2022|2022|2022|2022|2021| |Income 5Endowments|from:||4|4|8|5|8| |Donations 5Legsoes
Charitable
activities
Invesimenu||Al
A2
A4|120,820
211,446
31|||120,820
211,446
31|202,059
29,733
84| |Total income||A|332,297|||332,297|231876| |Expenditure on:|||||||| |Raising funds
Charitable
activities
Tsx on surplus
on ordinary|sctiviti|91
82
83|5,190
308,049
6|||5,196
308,049
6|8,534
255,706
16| |Total expenditure||B|313,251|||313,251|204,256| |Net income for the year|||19,046|||19,046|(32,380)| |Net income after transfers||svgri,|18,046|||19,046|(32,380)| |Nst movement
in funds|||19,046|||19,045|(32,380)| |Reconciliation
offunds:-||E|||||| |Total funds brought forward|||466,604|||466,604|498,984| |Total funds cerned
forward|||485650|||485,650|486,604| |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|6| |Surplus for the year:.|||||||| |Nst excess of|income over|expenditure
from operations||betors lax||19052|(32364)| |Realised gains|on diaposals ofsocial investments||which are programme||related||| |Income from|operations|barom taxin the statement||or Financial Acgvi tea||19,052|(32,364)| |Net Movement|In funds before taxatlon|||||19,652|(32,304)| |Taxaton arising|in the year|||||(6)|(16)| |Funds generated
in the year as shown on Statement||||of Financial Activities|||| |Nlarch 2022 towards fixe|d assets for Charity use:-||| |---|---|---|---| |||2022|2021| |||2|2| |Funds generated
in the reer as
Resources applied on functional
Other applicahons
offunds|detailed
in the SOFA
fixed assets|19,046
(40,588)|(32,380)
(1,432)| |Net resources available to|fund charitable activities||| |Revenue a|ccumulated
funds|||||| |---|---|---|---|---|---|---| |||uhlsslrlctsd|Restricted|Ehdcwlllsht|Total|Lest irssl'| |||Funds|Funds|Funds|Funds|Tolsi Furrrls| |||2022|2022|2022|2622|2021| |||E|8|2|E|2| |Accumulated|funds brought forward|466,604|||466,604|498,084| |Recognised|gains and losses before|19,046|||10,046|(32,380)| |transfers||485,650|||465,05O|466,604| |Closing revenue funds||485,650|||485,650|466,504| |Designated
revenue funds include|d
within the unrestricted
|funds above|| |---|---|---|---| |||Tslsl|Lsst ussr| |||Funds|TotelFunds| |||2022|2821| |||2|E| |At 1 April||200,000|150,000| |Transfer (to)ifrom revenue accumulated|funds||50,000| |At 31 March||200,000|200,000| |Summary of funds|Summary of funds|uhrsstllctsd|Restricted|Endowment|Total|Lsstreer| |---|---|---|---|---|---|---| |||snd|Funds|Funds|Funds|TotslFunds| |||Csslgnstsd
funds||||| |||2022|2022|2022|2022|2021| |||2|E|E|2|2| |Revenue accumulated|funds|285,650|||285,050|286,604| |Revenue designated|funds|200,000|||200,000|200,000| |Total funds||485,650|||485,650|406,604| ## ## ## |Companies
Act 20|06||||||
|y| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |||||||||6| |Income||||||||| |Income from opera8ons|||||||332,266|231,792| |Investment
income and|interest|||||||| |Interest receivable|||||||31|84| |Gross Income In the year before||exceptional||Items|||332,297|231,876| |Gross income in the year including|||exceptional||items||332,297|231,876| |Expendltum||||||||| |Charitable
expenditure,|exduding|depreciation||and|amortisation||254,010|228,231| |Depreciation
and amor6sstion|||||||22,019|25,005| |Fundmising
costs|||||||5,196|8,534| |Governance
costs|||||||2,010|2,470| |interest payable|||||||10|| |Realised losses
on dispossls ofsocial investments|||||which are programme|related||| |Total expenditure
In|the year|||||||| |Net income before tax|in the financial year||||||19,052|(32,304)| |Tax on surplus
on ordinary activities|||||||6|16| |Net income alter tax in|the financial||year||||19,046|(32,380)| |Retained surplus for|the financial||year||||19046|~(32380| |A5 activities derive from continuing|||operations|||||| ## |Washington
Millen|nium
Centre Tr|ust Umi|lad
~|Balance Shee|t as at 31 Marc|h 2022|| |---|---|---|---|---|---|---|---| ||||SORP||||| |||Note|Ref||2022||2021| ||||||||8| |Fixed assets|||A||||| |Tangible assets||12|A2||41,986||23,417| |Current assets|||8||||| |Stocks|||Bt|750||50|| |Debtors||14|82|888||1,644|| |Cash at bank and in hand|||84|479,736||462,073|| |Totiil eiirrent annals||||481,374||463,767|| |Credltorsi
amounts
one year|falling due within|15|Cl|~37,710||205801|| |Net current assets|||||||443,187| |The total nst assets|ofthe ehamy||||Rtg,650||| |The total net assets|ofthe charity are|funded|by Ste|funds ofthe char hy, as follows:-|||| |Endowmentfunds|||||||| |Restricted funds|||||||| |Unrestriicted
Funds|||||||| |Unrestncted
Revenue|Funds|19|D3|285,650|cerned|266,604|| ||||||285,050||268,604| |Designated
Funds|||||||| |Designated
Revenue|Funds|19|D3|200,000||200,000|| ||||||200,000||200,000| |Total charity fuiids|||||465,850||488,604| ## ## ## ## ## ## ## ## ## ## ## ## ## |Depreciation
has been provided|at the following|rates in order to|writs offthe assets to their anticipated|residual value| |---|---|---|---|---| |over their estimated
useful fives.||||| |Fitness Equipment|20|'/ straight|line|| |Plant and machinery|25 and 33|u straight|line|| |Footbal pitch, fencing stc|20|'/ straight|line|| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |Ssfsry casts||||||2022||2021| |||||||6||6| |Gross Salaries excluding trustees|and key management||personnel|||177,304||170,818| |Employer's
National
Insurance
for afi staff||||||4,370||5,812| |Employer's
operating costs||||||||| |ofdefined
oontribution||||||||| |pension schemes||||||2,286||2,341| |Total saladies, wages and related costs||||||183,960||178,971| |The average number of full time staff employed||in the year was|||||16|16| |The estimated
full time equivalent|number of all|staff employed||in the year was|||16|16| |The estlmuied equnrsfsst
number offurl vme stair||dspibyud|in dvfsrsut sctivrtlsv||In Ihs year wssi-|||| |Engaged
on charitable
activities|||||||16|16| |the sssmsied
full vme uqufvsisuf|number ofsasmff employed as|||above|||16|16| |Neaher the trustees
nor any persons connected||with them have||received any|remuneration|from|the chadity orsny|| |related entity, either in the current|or prior year.|||||||| ## ## ## ## |Current Year|Football
pitch, fencing
etc|Plant 6
Machinery|Fitness
Equipment|Total| |---|---|---|---|---| |Cost||||| |At 1 April 2021|101,435|363,493|240,685|705,613| |Additions||40,588||40,588| |At 31 March 2022|101,435|404,081|240,685|748,201| |Depreciation||||| |At 1 Apnl 2021|92,648|350,624|238,924|682,196| |Charge for the year|8,787|12,582|650|22,019| |At 31March 2022|101,435|363,206|239,574|704,215| |Net book value||||| |At 31 March 2022||40,875|1,111|41,986| |At 31 March 2021|8,707|12,860|1,761|23,417| |Prior Year|Football
pitch, fencing
etc|Plant 8
Machinery|Fitness
Equipment|Total| |Cost||||| |01 April 2020|101,435|363,493|240,685|705,613| |31March 2021|101,435|363,493|240,685|705,613| |Depreciation||||| |01 April 2020|83,861|335,478|237,852|657,191| |Charge for the year|8,787|15,146|1,072|25,005| |31March 2021|92,648|350,624|230,924|602,106| |Net book value||||| |31March 2021|8,787|12,809|1,761|23,417| |31March 2020|17,574|28,015|2,833|48,422| ## |Notes to the Accounts|Notes to the Accounts|Notes to the Accounts|for|the year ended 31 March 2022|the year ended 31 March 2022||||| |---|---|---|---|---|---|---|---|---|---| |13 Stacks 8 Work||in Progress||||||2022|2021| |||||||||E|E| |Stocks before|write dawns|||||||750|50| ||||||||||50| |Analysis ofthe||carrying vsfas ofstacks snd worh in pmgmss|||by acevitias||||| |||||Wars||in|Pmgress|Stocks|| |||||2022|||2021|2022|2021| |||||||6|8|6|E| |Acti vily|||||||||| |Other charitable||activities||||||750|50| |||||||||750|50| |14 Debtors|||||||||| |||||||||2022|2021| |||||||||E|| |Prepsyments|and accrued income|||||||765|891| |Other debtors||||||||123|753| |15 Credltorsf
amounts|||falling due within one year|||||2022|2021| |||||||||6|E| |Trade creditors||||||||26,318|14,690| |Accruafs||||||||2,043|2,365| |Corporation
tsx||||||||104|16| |PAVE, NIC VAT||snd other taxes||||||8,816|3,509| |Other creditors||||||||429|| |||||||||37,710|20,580| |16 Income and|Expenditure|||account summary||||2022|2021| |||||||||E|E| |At 1 Apdl 2021||||||||466,604|498,984| |Surplus after|tsx|for the|year|||||19,046|(32,380)| |At 31 March|2022||||||||| ## ## ## |At 31March 2022|At 31March 2022|unrestricted|Designated|Endowment|Restricted|Total| |---|---|---|---|---|---|---| |||furrrIs|fullds|funds|funds|Funds| |||5|6|5||6| |Tangible|Fixed Assets|41,986||||41,986| |Current|Assets|481,374||||481,374| |Current|Liabilities|(37,710)||||(37,710)| |||485,550||||485,050| |At 1 April 2021||unrestdcted|Designated|Endowment|Restricted|Total| |||funds|funds|funds|fUllds|Funds| |||6|8|5|6|6| |Tangible|Fixed Assets|23,417||||23,417| |Current|Assets|263,767|200,000|||403,767| |Current|Liabilities|(20,500)||||(20,580)| |||266,604|200,000|||| |Change
in||total f|u|nds ove|r the|year as sh|own
In Note 18,an|alysed
by in|dividual
funds|dividual
funds|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds bmught|Movement
in|Transfers||Funds carrhd| ||||||||forward from|funds in|between||forward to2023| ||||||||2021|2022|funds|in 2022|| |||||||||See note 2e|||| ||||||||5|6||F.|| |unrestricted||and designated|||funds:-||||||| |Unrestncted||Revenue||Funds|||266,604|19,046|||285,650| |Designated|Revenue|||Funds|||200,000||||200,000| |Total unrestricted|||and designated|||funds|466,604|19,046|||485,650| |Total charity||funds|||||466,604|19,046|||485,650| |||||||Other|| |---|---|---|---|---|---|---|---| |||||Income|Expenditure|Gains 4,|Movement| |||||||Losses|In funds| |||||2e22|2C22|2C22|2022| |||||2|6|6|8| |unrestricted|and designated||funds:-||||| |Unrestricted|Revenue|Funds||332,297|(313,251)||19,046| |Endowment|funds:-||||||| |||||332,297|~313,251||19,046| ## ## ## ## ## ||||||Ccriers ymf
unreemctee|Current year
neetncteu|Current year
ccecwmecr|Cunect year
TotalFunds|Prior Year
TotalFunds| |---|---|---|---|---|---|---|---|---|---| ||||||Follde|Fundh|Fulldc||| ||||||2022|2022|2622|2622|2021| ||||||E|E|E|E|E| ||Revenue grants from government||||||||| ||and public bodies||||||||| ||Connect Programme|||||||14,066|5,207| ||Health and wellbeing|programme|||17,058|||17,058|5,672| ||HMRC Covid-19 JRS||||39,982|||39,982|103,280| ||Sunderlend
City Council Covid-19||||49,114|||49,114|87,900| ||Total public sector|revenue|grants||120,820|||120,820|202,050| ||Total Donations,|Grants||and|Legacies||||| ||Total Donations,
and Legacies|Grants||||||120,820|202,059| |24|Income from charitable||activities||- Trading Activities||||| ||Current year||||Current year|Current year|Cunect year|Ccnect year|Prier Year| ||||||unrestricted|Restricted|Endowment|Total Funds|Total funds| ||||||Funds|Fulldc|Funds||| ||||||2022|2022|2022|2022|2021| ||||||E|E||E|E| ||Primary purpose
and ancillary|||trading|||||| ||Soft Play Ams||||69,672|||69,672|6,413| ||Birlhday Parlies|||||||17,329|70| ||User Groups and otherroom||Hire||22,145|||22,145|5,247| ||Catering||||55,547|||55,547|4,038| ||Gym Income||||25,970|||25,970|5,292| ||Football||||16,889|||16,889|2,173| ||Photo- copying Income||||154||||| ||Management
fees acd charges||||3,740|||3,740|6,500| ||Total Primary purpose snd
ancillary trading||||211,440|||211,446|29,733| ## |25|Total Income from charitable|Total Income from charitable|Total Income from charitable|Total Income from charitable|Total Income from charitable|activities|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||Cunentysar|||||Current year
uorosrncrod
Funds||Cunont yosr
Itsstrlvted
Funds|Current year
Endowment
Funds|Current year
Total Funds|Prior Year| ||||||||2022|2022|2022|2022|2021| ||||||||E|||r.|E| ||Total income|from|charitable||trading||211,446|||211,446|29,733| ||Total from charitable|||sctlvltlr||A2|211,446|||211,446|29,733| |26|Investment|Income|||||||||| |||||||Current year
unrssrncroa||Current year
uostnowd|Current yosr
snoowmonr|Cunont yesr
Total Funds|Poor Year
Total Funds| ||||||||Furrds|Funds|Funds||| ||||||||2022|2022|2022|2022|2021| |||||||||E|2|E|E| ||Bonk Interest|Receivable|||||31|||31|84| ||Total investment||Income|||A4|31|||31|04| |27|Expenditure|on|charitable|||activities|- Charitable|trading|||| |Curnrnt
Year||||Current year
unrootnotsa
Funds|Current year
Restricted
Funds|Current year
Endowmorlt
Funda|Current year
Totslyunds|Prior Yosr
TotslFunds| |---|---|---|---|---|---|---|---|---| |||||2022|2022|2022|2022|2021| |||||0|2|E|4|E| |Catering Supplies
direct costs||and other||36,322|||36,322|4,226| |Total charitable|trading costs||B2b|36.322|||36,322|4,226| ## |28|Support costs for charitable|Support costs for charitable|activities|activities|||||| |---|---|---|---|---|---|---|---|---|---| |||||Current year
unrestncreu||Current year
Kestrlctee|Current year
uneowment|Current year
Total Funds|Prior Year
Total Funds| ||Cunent Year|||Funds||Funds|Funds||| |||||2022||2022|2022|2022|2021| |||||2||2|3|5|8| ||Employee costs not included||in direct costs||||||| ||Salaries - Administrative
staff|||177,304||||177,304|170,818| ||Defined contribution
pension
-administrative
staff|cost||||||2,286|2,341| ||Employers'
Nl - Administrative||||4,370|||4,370|5,812| ||Training
and welfare - staff||||1,695|||1,695|983| ||Payroll fees and charges||||2,565|||2,565|2,657| ||Uniform
and PPE||||224|||224|147| ||Premises Expenses||||||||| ||Rates and water charges||||3,148|||3,148|| ||Cleaning
and waste management|||2'r,663||||27,663|14,564| ||Premises repairs, renewals
maintenance|and||15,246||||15,246|11,033| ||Property insurance||||3,875|||3,875|4,035| ||Administrative
overheads||||||||| ||Telephone, fax and internet||||1,589|||1,589|2,430| ||Stationery and printing||||2,556|||2,556|827| ||Hire ofequipment||||1,285|||1,285|3,018| ||Sundry expenses||||1,751|||1,751|180| ||Subscriptions
and licences||||505|||505|239| ||Security Services||||1,242|||1,242|4,921| ||Transport Costs||||349||||| ||Professional fees paid to|advisors other than||||the auditor|or examiner||| ||Other legal and professional||||35|||35|| ||Financial costs||||||||| ||Depreciation
&Amortisation|in||22,019||||22,019|25,005| ||Bank interest payable||||10|||10|| ||Support costs before reallocatic|||269,717||||269,717|249,010| ||Total support costs - Current||Yt|269,717||||269,717|249,010| ## ||Current Year|||||Current year
unrscrncrcc
Funds|Current yscr
Rsclnctsu
Funds|Current yscr
Rsclnctsu
Funds|Cunsnt year
Endowment
Funds|Current year
TctslFucds|Prier Year
Total Funds| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||2022|2022||2S22|2022|2021| |||||||E|E||2|f|E| ||Independent
Examiner's
fees|||||2,010||||2,010|2,470| ||Total Governance||costs|||2,010||||2,010|2/70| ||All the expenditure||in the prior year was unrestricled.||||||||| |30|Total Charitable||expenditure||||||||| ||Current Year|||||Current yscr
unrccrnctsu
Funds|Current year
Rsstrlctsa
Funds||Current year
pnucwmsnr
Funds|Current year
Total Funds|Prier Year
Tctsl Funds| |||||||2022|2022||2022|2022|2021| |||||||E|8||E|f|0| ||Total charitable|trading||cost«.|B2b|36,322||||36,322|4,226| ||Total support costs||||Bzll|269,717||||269,717|249,010| ||Total Governance||costs||B2e|2,010||||2.010|2,470| ||Total charitable|expenditure|||B2|308,040||||308,049|255706| ||AE the expenditure||in the prior year was|||unrestricted.|||||| |||||||Prier Year|Prior Year||Prior Year|Prior Year|| |||||||Unnmtnctss|Rsstnctsc||ccccwmsnt|Total Funds|| |||||||Funds|Funds||Funds||| |||||||2021|2021||2021|2021|| |||||||E|f||E|E|| ||Total charitable|trading cost.'|||B2b|4,226||||4,226|| ||Total support costs||||B2d|249,010||||240,010|| ||Total Governance||costs||B2e|2,470||||2,470|| ||Total chsntabts|expenditure|||B2|255700||||255,706|| |31|Expenditure
on||raising|funds and||costs of investment||management|||| ||Current Year|||||Current yscr
Uhlsstnctsu
Funds|CUIrsnt yssI'
Rsctnctsc
Funds||Cunsnt year
anacwmsst
Funds|Current year
Total Funds|Prior Year
Tctclyunds| |||||||2022|2022||2022|2022|2021| |||||||f|E|||E|E| ||Project and event||expenses|||5,196||||5,198|8,534| ||Total fundraising||costs||B1|5,106||||5,196|8,534| ## |Taxation|||||||| |---|---|---|---|---|---|---|---| ||||Current year
unrestnstea|Current year
Restnetea|Current year
unaowmsnt|Current year
Total Funds|Prior Year
TotslFunds| ||||Funds|Funds|Funds||| ||||2022|2022|2022|2022|2021| ||||E|2|2|E|E| |Corporation|tax||||||16| |Totaltaxati|oncosts|83c|6||||16| |33|Total ofother expenditure|Total ofother expenditure||||||| |---|---|---|---|---|---|---|---|---| ||Current Year|||Current year
unrestnctea
Funds|Current year
Rssmctea
Funds|Current year
enaowment
Funds|Current year
Total Funds|Prior Year
Total Funds| |||||2022|2022|2022|2022|2021| |||||E|2|2|2|E| ||Total taxailon costs||||||6|16| ||Total other expenditure||B3||||6|16| ||All the expenditure|in the prior|year was|unrestricted.||||| |||||Prior Year|Prior Year|Prior Year|Prior Yssr|| |||||unrestnctea|Reslrlcted|Enaowmsrtt|Total Funds|| ||Prior Year|||Funds|Funds|Funds||| |||||2021|2021|2021|2021|| ||||||2|2|2|| ||Total taxation costs||||||16|| ||Total other expenditure||83||||16||