## ## ||||Page|| |---|---|---|---|---| |Charity information||||| |Trustees' Annual Report||||| |Statement ofdirectors' responsibglties||||| |Independent
Examiner's|Report|||| |Funds Statements:-||||| |Statement ofFinancial Activities||||11| |Statement of Financial Activities -Prior Year statement||||11| |Statement
oftotal recognised||gains and losses||12| |Movements
in funds||||14| |Revaluation
reserves||||14| |Revenue
Funds||||14| |Fixed Asset funds||||13| |Income and Expenditure|account|||15| |Summary offunds||||16| |Balance sheet||||16| |Notes tothe accounts||||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The financial
position ofthe charity at 31 March 2023|The financial
position ofthe charity at 31 March 2023|and comparatives|for the prior period, as| |---|---|---|---| |more fully detailed|in the accounts, can be summarised|as follows:-|| |||2023|2022| ||||5| |Net income||37,467|19,046| |Unrestricted
Revenue Funds available for the
general purposes ofthe charity||323,117|285,650| |Designated
Revenue|Funds|200,000|200,000| |Total unrssfrictsd|Funds|523,117|485,650| |Total Funds||523,117|485,650| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Washington
Millennium
Centre
ended 31 March 2023|Washington
Millennium
Centre
ended 31 March 2023|Trust Limite|d -Statement ofFinancial A|d -Statement ofFinancial A|d -Statement ofFinancial A|ctivities for|the year| |---|---|---|---|---|---|---|---| |Statement ofFinancial Activities||(including|the income and Expenditure|||Account|for the| |year ended 37 26arch 2023, aa required
by|||the Companiea||Act 2006)||| ||8onp
Ru|Current year
Unrestricted
Funljs|Current
ye sr
Restricted
Funds||Current year
Endowment
Funds|Currentyssr
Totslpunds|Prior Year
TotslFusds| |||2023|2933||2323|2023|2022| |||2|4||8|E|2| |income 8 Endowments
from:|||||||| |Donations
&Legacies
Chantable
activities|A1
A2|42,523
3'l9,580||||42,523
310,580|120,820
211,446| |Investments|A4|1,535||||1,535|31| |Total Income|A|363,638||||363,538|332,2$7| |Expenditure on:|||||||| |Raising funds
Charitable
activities
Tsxon surplus on ordinary sctivlt|81
82
83|325,885
286||||325885
286|5,196
308049
6| |Total expenditure|8|326171||||326,171|~333251| |Net income for the year||37,467||||37r487|10,046| |Net income after transfers|A-84:|37A87||||37+if|19,046| |Net movement
in funds||37,467||||37A67|19,046| |Reconciliation offunds:-|E||||||| |Total funds brought forward||485,650||||485,550|486,604| |Total funds carried forward||523,117||||523,117|485,650| |||||||2023|2022| |---|---|---|---|---|---|---|---| |Surplus for the year r-||||||6|6| |Net excess of
Realised gains|income over expenditure
from operations
before tax
on dispossls ofsocial investments
which are programme||||related|37,753|19,052| |income from|operations
before taxin|tbe Stslement|ofFinancier|Act(rites||37,753|19,052| |Net Movement|in funds before taxation|||||37,753|19,052| |Taxaton arising|in the year|||||(286)|(6)| |Funds generated
in the year as shown||on Statement|of Financial|Activities||37,467|| |Washington|Millennium|Centre Trust|Limited -Resources applied|in the year ended|31| |---|---|---|---|---|---| |March 2023|towards fixed assets for Charity use:-||||| |||||2023|2022| |||||8|6| |Funds generated
In ths year as
Resources applied on funchional||detailed
In the SOFA
fixed assets||37,467
(48,51I )|19,046
(40,588)| |Other applications
offunds|||||| |Net resources|available to|fund charitable|activities||| ## ## ||||Unrssulcted|Restricted|Endowment|Total|Last year| |---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds|ToislFunds| ||||282$|2023|202$|2023|2022| ||||8|E|2|E|4| |Accumulated|funds brought forward||485,650|||485,650|466,604| |Recognised
transfers|gains and losses before||37,467|||37,467|19,046| ||||52$,117|||523,117|485,650| |Closing revenue funds|||523117|||523,117|485,550| |Designated|revenue funds|included|within the|unrestricted|funds above||| |||||||Total|Last year| |||||||Funds|Total Funds| |||||||2023|2022| |||||||r.|E| |At 1 April||||||200,000|200,000| |At 31 March||||||200,000|200,000| |Summary of funds|Summary of funds|Unrestricted|Restricted|Endowment|Total|Last Year| |---|---|---|---|---|---|---| |||and|Funds|Funds|Funds|TotslFunds| |||Designated
funds||||| |||2023|2823|2023|2S23|2822| ||||8|2|E|8| |Revenue accumulated
Revenue designated|funds
funds|323,117
200,000|||323,117
200,000|285,650
200,000| |Totalfunds||523,117|||523,117|485,650| ## ## |Income and Expenditure
A
Companies
Act 2006|cco|unt for|th|e year ended 31 M|arch 2023a|s required
by t|he| |---|---|---|---|---|---|---|---| |||||||2023|2022| |income|||||||| |Income from operations||||||352,103|332,266| |Investment
income snd interest|||||||| |Interest receivable||||||1,535|31| |Gross Income In the year before|exceptional||items|||383638|332297| |Gross income in the year induding||exceptional||items||383,638|332,297| |Expeiidltiire|||||||| |Charitable
expenditure,
excluding
Depreciation
snd amorlisstion
Fundraising
costs
Governance costs|depreciation||snd amorlisetion|||303,405
19,769
2,699|284,010
22,019
5,196
2,010| |Interest payable||||||12|10| |Realised losses
on disposals of|social investments|||which are programme|related||| |Total expenditum
in the year||||||325,885|313,245| |Net income before tax in the financial year||||||37,753|19,052| |Tax on surplus
on ordinary activities||||||285|6| |Net income after tsx in the financial||year||||37,467|19,046| |Retained surplus for the financial year||||||37,467|19,046| |All activities derive fram continuing||operations|||||| ## ## ## ## ## ## ## ## ## ## ## |Tangible nxed assets|| |---|---| |Tangible fixed assets are measured
at their original costvalue, or subsequent
revaluation,
or ifdonated, as described
above. Cost value includes at costs expended
in bnnging
the asset into its intended
working
condition.|| |Depreas5on
has been provided
atths following
rates in order to write offthe assets to their anticipated
residual value|| |over their estimated
useful lives.|| |Fitness Equipment
20 %straight
line|| |Plant and machinery
25and33
%straightline|| |Footbal pitch, fencing, etc
25 %skaighlirne|| |A regular annual
review afthe likelihood ofasset impairment
is undertaken.|| |Accounting
for aapltsl grants snd fixed asset furtds.|| |Gifts of tangible
fixed assets ar grants ofe capital nature,
given for the purposes
ofacquiring
specific assets to be fully
utilised
in the furtherance
offire objects of fhe charity, are credited tofixed asset funds after the donated asset has been|| |received or sums have been properly expended
on ihe restricted purpose.|| |Where the terms ofthe grit require lhe charity to hold the asset on an ongoing basis for a specific purpose,
then the fixed
asset fund so created is categorissd asa restricted
fixed asset fund, and the relevant
restrictions sre noted in the fixed|| |asset note 12.|| |Where the terms ofthe gift are met once the asset is acquired, so allowing
the charity to use the asset on an unreskicted
basis, including
the right to receive the proceeds ofany future sale ofthe asset on an unrestricted
basis, then the feed|| |asset fund so created is categorised as a designated
fixed asset fund.|| |When assets are acquired
for the furtherance
af the chanty's objects, utilising the chsrit)rs own unrestrimed
funds, s|| |transfer is made from unrestricted
funds to a designated
fixed asset fund.|| |Whether acquired
with unrestricted
or restricted funds, the asset acquired is initially shown
in the balance sheet st the|full| |cost of acquisition
or subsequent
revaluation.|| |As the related assets sre depreciated,
in accordance
with the depreciation
policy, in order to mflect the dimunition
In the|| |asset,a transfer is made fmm the relevant fixed asset funds to eilher unrestricted
or restncted
revenue
funds, as|| |appropriate
to the terms ofthe original
gift, ifany.|| |The effect ofthis pogcy is that ths aggregate of afi fixed asset funds shall equate tothe net book value offixed assets.|| |In the first year mat this policy was adopted, stransfer to fixed asset funds was made equivalent
to the net book value|of| |the assets.|| |Any residual
liability to ths donor
arising from, for exemple, the assefsfuture sale, is disclosed as s contingent
liability
unless the event that would trigger repayment
ofthe grant becomes probable
in which case a liability for repayment|is| |recognised.|| |insofar as this policy relates to Government
grants and ta the extent that it may bea departure
from the FRS102SORP
(Statement of Recommended
Practice for Accounting
and Reporting
by Charities)
2015,(ss amended
by the Bufie5n
issued
in October 2018and applicable
to sg accounting
periods beginning
on or after 1stJanuary 2019),(The SORP),
such departure
isjustified on the basis that il is m order to comply with Ihe soRp.|| |Stocks and work in progress|| |Stock rs valued at the lower ofcost snd net realisable value.|| |Debtors|| |Debtors are measured
at their recoverable
amounts
at the balance sheet date.|| ## ## ## ## |Ssisty costs||||||2023|2022
8| |---|---|---|---|---|---|---|---| |Gross Salaries excluding trustees and Xey management
personnel
Employer's
National
Insurance
for ag staff||||||195,308
5,161|177,304
4,370| |Employer's
operating costs ofdefined
contribuiion
pension schemes||||||2,643|2,286| |Total salaries, wages and related costs||||||203,112|183,960| |The average
number offull time staff employed
The estimated
full time equivalent
number ofag|in the year wes
staff employed|in the year||wss||14
14|16
16| |The estimated
equivalent
number offull ume|ererr u proyed|in dmem||ruurn itrm|rn|the year wusr-|| |Engaged on charitable
aclivifies||||||14|16| |The estimated
full time equivslsnf
number ofail stsff'employed|||as above|||14|16| |Neither the trustees
nor any persons connected|with them have|received||any remunerahon||from the charity or any related|| |entiiy, either in the current or prior year.|||||||| ## ## |Current Year|Football
pitch,
hlncrng etc|Plant 8
Machinery|Fitness
Equipment|Total| |---|---|---|---|---| |Cost||||| |At 1 April 2022|101,435|404.091|240,$85|748,201| |Additions||48,292|219|48,511| |At 31March 2023|101,435|452,373|240,904|794,712| |Depreciation||||| |At 1 April2022
Charge forthe year|101,435|363,206
19,471|239,574
298|704,215
19,769| |At31iaarch 2023|101435|382,677|239872|723 984| |Net book value||||| |At 31 March 2023||$9,$96|1,032|70,728| |At 31March 2022||40,875|1 111|41,986| |Prfor Year'|Football
pitch,
fencing etc|Plant 6
Machinery|Fitness
Equipment|Total| |cost||||| |01 April 2021
Addblons|101,435|363,493
40,588|240,685|705,813
40,588| |31March 2022||||| |Depreciation||||| |01 April 2021
Charge for the year|92,648
8,787|350,624
12,582|238,924
650|682,196
22,019| |31 March 2022|101A35|363206|239574|704215| |Net book value||||| |31 March 2022||40,875|1111|41,985| |31 March 2021|8,787|12,869|1761|23417| ## |Washington
Iliiiennium
Centre Trust Limited|Washington
Iliiiennium
Centre Trust Limited|Washington
Iliiiennium
Centre Trust Limited||||| |---|---|---|---|---|---|---| |Notes tothe Accounts for the year ended 31 March 2023
13 Stocks &Work in Progress|||||2023|2022| ||||||E|E| |Stocks before write downs||||||750| ||||||750|750| |Analysis ofthe carrying|value|cfstocks sad wortr in progress by|activities|||| ||||kyorR in Progress||StocRs|| ||||2023|2022|2023|2022| ||||E|8|2|8| |Activity
Other charitable
activities|||||750|750| ||||||750|750| |14 Debtors||||||| ||||||2023|2022| ||||||2|E| |Prepsymects
and accrued income
Other debtors|||||1,761|765
123| ||||||~1761|888| |15 Creditors: amounts|falling|due within one year|||2023|2022
6| |Trade creditors|||||2,768|26,318| |Accrusls|||||2,138|2,043| |Corporation
fax
PAYS, NIC VAT snd other faxes
Other creditors|||||390
16,902
626|104
8,816
429| ||||||22,824|37.710| |16 Income and Expenditure||account summary|||2023
E|2022
8| |At1 April2022
Surplus after tsx forthe|year||||485,650
37,467|466,804
19,046| |At 31 March 2023|||||523,117|485,650| ## ## |At 31March 2023|At 31March 2023||||||Unraalrlatad|Designated|Designated|Endowment|Endowment|Endowment|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funda||funds|funds|||funda|Funda| ||||||||E||E||8||E|5| |Tangible
Current|Fixed Assets
Assets||||||70,728
475,213|||||||70,728
475,213| |Current|Lwbilitiea||||||(22,824)|||||||(22,824)| ||||||||523,117|||||||523,11'I| |At 1 Aprg 2022|||||||Unrestricted|Designated||Endowment|||Reatriatad|Total| ||||||||funds||funda|funds|||funds|Funds| ||||||||8||8||8||8|E| |Tangible
Currant|Fixed Assets
Assets||||||41,086
281,374||200,000|||||41,006
481,374| |Current|Liabilities||||||(37,710)|||||||(37,710)| ||||||||285650||200,000|||||| |Change|In total funds|||over the||year as shown
in Note 18,analysed|||||by individual||funds|| |||||||||Funds brausm||Movement||in|Transfers|Funds carried| |||||||||forward fram||funds
In 2023|||between|forward Ia| ||||||||||2022|||funds in 2023||2024| ||||||||||f|saa|Note 20
8||f|E| |Unrestricted
and designs||||lad|funds:-|||||||||| |Unrestricted
Revenue|||Funds||||||285,650||37,467|||323,117| |Designated
Revenue Funds|||||||||200,000|||||200,000| |Total unrestricted||and designated||||funds|||485,650||37,467|||523,117| |Totalcharltyfunds|||||||||485,650||37,467|||523,117| |Analysis|ofmovements|||in|funds over||the year as shown||in Note|19||||| ||||||||||||||Other|| |||||||||Income||Expandnura|||Gains It|Movement| |||||||||||||Leases||in funds| ||||||||||2023f||2023||2023
f|2023
8| |Unrestricted
and designated|||||fundal-|||||||||| |Unrestricted
Revenue Funds|||||||||363,638||(326,171)|||37,467| |Endowment
funds:-||||||||||||||| ||||||||||363638|~20 171||||37467| ## ## ## ## ## ## ## |||||||Current
year
unrsetncteo
Funds|Current year
nestnctso
Funds|Current year
nestnctso
Funds|Current year
nestnctso
Funds|Current year
Enoowmeet
Funds|Current year
Total Funds|Prior Year
Total Fence| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||2023|2023|||2023|2023|2022| |||||||||0|||8|5| ||Revenue grants from government||||and|||||||| ||public bodies|||||||||||| ||Conned
Programme|||||17,157|||||17,157|14,666| ||Health
and wsllbeing||programme|||15,118|||||15,118|17,058| ||HMRC Conc-19 JRS|||||||||||| |||||||||||||39,982| ||Sunderland
City Counci Grants and
19Grants||||Covid-|10,248|||||10,248|49,114| ||Total public sector|revenue grants||||42,523|||||42,523|120,820| ||Total Donations,||Grants and||Legacies|||||||| ||Total Donations,|Grants||and||||||||| ||Legacies||||||||||42,523|120,820| |24|Income from charitable|||activities - Trading Activities||||||||| ||Current year|||||Cofmht year|Current||year|Current year|Current year|Prior Year| |||||||Unrestricted|Restricted|||Endowment|TotslFunde|Totaifunds| |||||||Funds|Funds|||Funds||| |||||||2023|2023|||2023|2023|2S22| ||||||||0|||2|2|| ||Primary purpose and||ancglary trading|||||||||| ||Son Play Area
Birlhday Par5es|||||112,655|||||112,555|69,672| |||||||||||||17,329| ||User Grooups
and other room hire
Catering|||||20,024
123,629|||||20,024
123,629|22,145
55,547| ||Gym Income|||||18,449|||||tsr449|25,970| ||Football|||||||||||| |||||||10,302|||||10,302|16,889| ||Photo-copying
Income|||||327|||||327|| ||Management
fees snd||charges received|||||||||3,740| ||Total Primary purpose
trading||and|ancillary||310„580|||||319,580|211,446| ## |25|Total Income|fro|m ch|aritab|le activi|ties|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||Curmnf year||||||Current ywrr
unrssmereu
Frrnrlu
2022f|Current
year
Resrncred
Funds
2022f|Current year
Enuuwmerlr
Funds
2023f|Current year
Total Funds
2023f|Pnor Year
Total Funds
2022f| ||Total income|from|charitable||trading||319,580|||319,560|211,446| ||Total from charitable|||activities||A2|319,580|||319500|211 446| |26|Investment|income|||||||||| ||||||||Current year
unresrrrsted|Current year
Restricted|Current year
Eneowmsnr|Current year
TutalFunds|Prier Year
TutalFunds| ||||||||Funrls|Funds|Funds||| ||||||||2023
f|2023
f|2023
f|2023
f|2022
2| ||Bank Interest|Receivable|||||1,535|||1,535|31| ||Total investment||income|||A4|1,535|||1,535|31| ## |||||Current year
unresrnstsd|Current Veer
Rmtricted|Current year
2naowment|Current year
Total Funds|Prior Year
Totslnunds| |---|---|---|---|---|---|---|---|---| |Current|Year|||Funds|Funds|Funds||| |||||2023|2023|2023|2023|2022| |||||f|2||2|| |Catering|Supplies|snd other direct||64,300|||64,309|36,322| |costs||||||||| |Total|charitable|trading costs|B2b|64,309|||64,309|36,322| ## ## |Curmnt
Year|||Current year
ucrestnctes
Funds|Current year
aestncted
Funds|Current year
ehaowlllest
Funds|Current year
Tctsi Funds|Prior Veer
Total Funds| |---|---|---|---|---|---|---|---| ||||2023|2023|2023|2023|2022| |Employee
costs notincludedin||direct|s
costs|E|s||s| |Salaries - Administrative
staff
Defined contribution
pension cost-|||195,308|||195,308|177,304| |administrative
staff||||||2,643|2,286| |Employers'
Nt - Administrative
Training
and welfare - staff
Payroll fees and charges
Uniform and PPE|staff||5,161
2,198
1,708
129|||5,161
2,198
1,708
129|4,370
1,695
2,565
224| |Premises Expenses|||||||| |Rates and water charges
Light heat and power
Premises
repairs, renewals
and
maintenance|||3,187
5,825
9,020|||3,187
5,825
9,020|3,148
27,663
15,246| |Property insurance|||2,722|||2,722|3,875| |Administrative
overheads|||||||| |Telephone,
fax and internet
Stationery and printing
Hire ofequipment
Sundry expenses
Subscdiptions
and licences
Secuirty Services
Transport Costs|||2,059
4,096
1,347
161
664
1,524
281|||2,059
4,096
1,347
161
664
1,524
261|1,589
2,556
1,285
1,751
505
1,242
349| |Professional
fees paid to aih isors other than the auditor or examiner|||||||| |Other legal and professional|||1,083|||1,083|35| |Financial costs|||||||| |Depreciation
8 Amortisation
in total
Bank interest payable||for|19,769
12|||19,769
12|22,019
10| |Support costs before reallocation|||258,877|||258,877|269,717| |Total support costs -Current Year|||258,877|||258,877|269,717| ## ## |||||Current year
unroslnclsa|Current year
noel rlclod|Current year
noel rlclod|Current year
auaowuonl|Current year
auaowuonl|Current year
Total Funds|Prior Yosr
TotslFusds| |---|---|---|---|---|---|---|---|---|---|---| ||Current Year|||Funds||Funds|Funds|||| |||||3033||3033||2033|2023|2032| |||||E||E||E|E|0| ||Independent
Examiner's fees|||2,699|||||2,699|2,010| ||Total Governance|costs||2,699|||||2,8SS|2,010| ||All the expenditure|in the prior year was unrestricted.||||||||| |30|Total Charitable|expenditure||||||||| |||||Current year
Uhloslrlolsu|current yosr
noslnolou||current yosr
Ensowmonl||Current your
TotslFunds|Prior Year
TSIOIFuods| ||Current Year|||Funds||Funds||Funds||| |||||2033||2033||2023|2023|2022| |||||E||E||E|0|| ||Total charitable
trading costs
Total support costs
Total Governance
costs||82b
82d
82e|64,309
258,877
2,699|||||64,309
258,877
2,800|30,322
260,717
2,010| ||Total chsraoulo|expenditure|82|325,805|||||325885|308049| ||AEthe expenditure|in the prior year|was unrestricted.|||||||| |||||Prior Year|Prior Your||Prior Year||Prior Year|| |||||Unrosuuloo|nwnnslou||uhuowslohl||TOISI Funds|| ||Prior Year|||Funds||Funds||Funds||| |||||3023||3022||2033|3033|| |||||E||E|||E|| ||Total charitable
trading costs
Total support costs
Total Governance costs||82b
82d
82e|36,322
269,717
2,010|||||36,322
269,717
2,010|| ||Total chariitable|expenditure|82|308,040|||||308,049|| |31|Expenditure
on raising funds||and costs ofinvestment|||management||||| ||Project and event expenses
Total fundraising
costs||81|||||||5,196
5,198| ||Af the expenditure
in the prior year was ucrsstrilcled.|||||||||| ## ## |Taxation|||||||| |---|---|---|---|---|---|---|---| ||||Current year
Unnlstrlcted
Funds|Current year
Reatneted
Funds|Cunant year
Endowment
Funds|Current year
Total Funds|Prior Year
TotalFunda| ||||2023|2023
f|2023|2023|2022| |Corporation|tax||286|||206|| |Total taxation costs||83c|286|||286|6| ## |Total ofother expenditure|||||| |---|---|---|---|---|---| |Current Year|Cunant year
unreatnotee
Funds|Current year
tteatnotes
Funds|Current year
Endowment
Funds|Current year
Total Funds|Prior Year
Total Funds| ||2023
0|2023
f|2023
f|2023
f|2022
f| |Total taxation costs||||286|| |Total other expenditure|83
286|||286|| |All the expenditure
in the prior year was unrestricted.|||||| |Prior Year|Prior Year
Unrestricted
Funds|Prior Year
Restricted
Funds|Prior Year
Endowment
Funds|Prior Year
TolalFunda|| ||2022|2022|2022|2022|| ||||3||| |Total taxation costs|||||| |Total other expenditure|83|||||