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|Reference and Administrative
Details|||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Auditors'
Report||6 to 8|
|Statement of Financial
Activities|||
|Comparative
Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 23|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||Note|Unrestricted
6|Restricted|Endowment
6|2022
E|2021f|
|Income and Endowments|from:||||||
|Donations
and legacies|||5,746||5,746||
|Investment
income|3|97,823|||97,823|107,321|
|Total Income||97,823|5,746||103,569|107,321|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|4
5|(9,648)
~63.(07|(5.814)|(28,943)
~29.692)|(38,591)
~98,6(3|(36,676)
~2(0,043|
|Total Expenditure||~72,755|(5,814)|~(58,635|~(37204|~(247,6(9|
|Gains/(losses)
on
investment
assets||~40,822||~(2),202|~(62,024|630,433|
|Net|||||||
|(expenditure)/income||(15,754)|(68)|(179,837)|(195,659)|490,135|
|Gross transfers
between|||||||
|funds||23,769||~(23.789|||
|Net movement
in funds||8,015|(68)|(203,606)|(195,659)|490,135|
|Reconciliation
offunds|||||||
|Total funds brought|||||||
|forward||(9,995)|68|5,988,553|5,978,626|5,488,491|
|Total funds carried
forward|14|~(.980)||5,784,947|5,782,967|5,978,626|
##
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|31August 2|021||||||
|---|---|---|---|---|---|---|
|||||||Total|
||||Unrestricted|Restricted|Endowment|2021|
|||Note|6|6|6|6|
|Income and Endowments||from:|||||
|Investment
income||3|107,321|||107,321|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(9,169)
~187.370||(27,507)
~23.5731|(36,676)
(210,943)|
|Total expenditure|||190,539||~57,080|~247.~111|
|Gains/(losses)
on|||||||
|investment
assets|||45,026||585,407|630,433|
|Net (expenditure)/income|||(38,192)||528,327|490,135|
|Gross transfers
between|||||||
|funds|||(2,765||2,765||
|Net movement
in funds|||(40,957)||531,092|490,135|
|Reconciliation
of|funds||||||
|Total funds brought|forward||30,962|68|5,457,461|5,488,491|
|Total funds carried|forward|14|9,995|68|5,988,553|5,978,626|
##
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|Balance|Sheet|
as at 31August 2022||||
|---|---|---|---|---|---|
||||Note|2022
f|2021f|
|Fixed assets||||||
|Investments|||10|5,686,019|5,887,154|
|Current assets||||||
|Debtors|||11|671|671|
|Cash at bank and in hand|||12|150,224|195,264|
|Creditors:|Amounts|falling due within one year|13|150,895
~53,947|195,935
(104,463)|
|Net current|assets|||96,948|91,472|
|Net assets||||5,782,967|5,978,626|
|Funds ofthe charity:||||||
|Endowment|funds|||5,784,947|5,988,553|
|Restricted|income funds|||||
|Restricted funds|||||68|
|Unrestricted
Unrestricted|income
funds|funds||~11,959|~9.995|
|Total funds|||14|5,782,967|5,978,626|
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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2022|2021|
|6||6|
|97,823|97,823|107,321|
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|a) Investm|ent
|ma|nagement|co|sts||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Endowment||
|||||||funds|funds|Total|
|||||||General|Expendable|2022|
|Other investment||management||costs;|||||
|Amounts|payable||to investment||managers|9,648|28,943|38,591|
|||||||9,648|28,943|38,591|
|||||||Unrestricted|Endowment||
|||||||funds|funds|Total|
|||||||General|Expendable|2021|
|Other investment||management||costs;|||||
|Amounts|payable||to investment||managers|9,169|27,507|36,676|
|||||||9,169|27,507|36,676|
##
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##
|5
Expend|iture
on charitab|le
activities||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment|Total|
|||Fundf|Restricted
f|Fundf|2022f|
|Charitable|Donations|53,183|5,814||58,997|
|Support Costs||9,924||29,692|39,616|
|||63,107|5,814|29,692|98,613|
|||Unrestricted||Endowment||
|||funds|Restricted|funds|Total|
|||General
f|fundsf|Expendable|2021f|
|Charitable|Donations|171,253|||171,253|
|Support Costs||10,117||29,573|39,690|
|||181,370||29,573|210,943|
|||Activity|Activity|||
|||undertaken|support|Total|Total|
|||directly
f|costsf|2022f|2021f|
|Charitable|donations|58,997||58,997|171,253|
|Governance|Costs||39,616|39,616|39,690|
|||58,997|39,616|98,613|210,943|
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|2022||||||||
|---|---|---|---|---|---|---|---|
|||||||2,022|2021|
|Grants to Institutions||||||6|E|
|Primary Schools - Book|Packs||||||2,473|
|Grange Park|||||||9,544|
|Southmoor
Academy|||||||2,005|
|Dame Dorothy
Primary|School Alterations|||||780||
|University
of Sunderland|Development|||Trust Features|Fund Bursary|20,000|20,000|
|7Colombo Road - Activities||||||542|200|
|Willowfields
Primary||||||720||
|Grangetown||||||1,874|2,000|
|Gillas Lane||||||644||
|Hudson
Road - Library|||||||2,000|
|Dame Dorothy - Health|and||Wellbeing|Support Champion|||4,778|
|Burnside School||||||4,620|2,880|
|Barmston
Village Primary||School||||820|3,000|
|Sunderland
Community|Soup Kitchen|||- Covid-19|||10,000|
|Derwentside
Trust||||||10,000||
|East Durham
Community||Development||Trust - Covid-19||10,000|10,000|
|Villa Real|||||||6,356|
|Durham
Association
of Boys|||and Girls|Clubs||1,500||
|St Mark's Community
Centre|||||||10,000|
|Foundation
of Light|||||||50,000|
|Wear Rivers Trust||||||234|16,795|
|Castletown
Scout Group||||||295|5,000|
|Sunderland
Community|Transport||||||2,000|
|Stanhope
Silver Band|||||||5,000|
|Willow Hospice|||||||53|
|Seaburn
Dene||||||1,150||
|Willow Wood Community|Primary School|||||6,278||
|Rainbow Trust||||||3,000||
|The Key||||||2,682||
|Grindon
Church
Community|||Project|||1,200||
|Asthma
Relief||||||4,940|53|
|Coats For Kids||||||10,967||
|STEAM Workshops||||||2,000||
|Sandhill
Community
Group|||||||7,199|
|Reversal ofgrants
previously|||awarded|||(25,250)||
|Total Grants||||||58,997|171,253|
##
|Support costs allocated to charitable|activities||||||
|---|---|---|---|---|---|---|
|||Governance|Total||Total||
|||costsf|2022||2021||
|Audit fees||4,200|4,200||4,080||
|Taxfees||||||90|
|Legal fees||95||95|||
|Trustee insurance||952||952||949|
|Subscriptions||988||988||958|
|Bank charges||27||27||26|
|Admin
support costs||27,120|27,120||27,120||
|Bookeeping fees||5,760|5,760||5,760||
|Internet charges||474||474||562|
|Exchange
rate variance||||||145|
|||39,616|39,616||39,690||
##
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##
|8
Auditors'
remuneration|||
|---|---|---|
||2022f|2021f|
|Audit ofthe financial statements|4,200|4,080|
|Other fees to auditors|||
|All other non-audit
services|5,760|5,760|
##
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|2022f|2021f|
|---|---|
|5,686,019|5,887,154|
##
|Other investments|||
|---|---|---|
||Listed||
||investments
f|Total
f|
|Cost or Valuation|||
|At 1 September 2021|5,887,154|5,887,154|
|Additions|1,553,312|1,553,312|
|Disposals
Revaluation|(1,633,245)
~727,202|(1,633,245)
~121,202|
|At 31 August 2022|5,686,019|5,686,019|
|Net book value|||
|At 31 August 2022|5.686,019|5,686,019|
|At 31 August 2021|5.887,154|5.887,154|
##
##
|Historical cost of investments
at year end was 84,762,
The investments
are made up as follows:|129(2021:64,677,301)||
|---|---|---|
||2022|2021|
||8||
|UK Quoted Fixed Interest Securities|1,080,791|1,020,000|
|UK Quoted Shares|2,729,527|2,736,421|
|Non-UK Quoted Shares|1,744,535|1,852,804|
|Non UK Fixed interest|131,166|277,929|
||5686 sf 9|5,887,154|
##
|11Debtors||||||
|---|---|---|---|---|---|
|||2022f||2021
6||
|Accrued income|||671||671|
|12Cash and cash equivalents||||||
|||2022||2021||
|Cash at bank||150,224||195,264||
|13Creditors: amounts|falling due within one year|||||
|||2022||2021||
|||8||||
|Trade creditors||45,287||89,083||
|Accruals||8,660||15,380||
|||53,947||104|463|
##
##
##
|14Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Balance|
|||at 1||||Other|at 31|
|||September|Incoming|Resources||recognised|August|
|||2021|resources|expended|Transfers|gains/(tosses)|2022|
|||6||6|6||6|
|Unrestricted|funds|||||||
|Genera!||(9,995)|97,823|(72,755)|23,769|(40,822)|(1,980)|
|Restricted|funds|68|5,746|(5,814)||||
|Endowment|funds|||||||
|Expendable||||~58,635|~23,769|~121,202|5,784,947|
|Total funds||5,978,626|103,569|~137,204||~162,024|5,782,967|
##
##
##
|||Unrestricted||Endowment|Total funds||
|---|---|---|---|---|---|---|
|||funds|Restricted|funds|at 31August||
|||General|funds|Expendable|2022||
|||6|6|6|E||
|Fixed asset investments||||5,686,019|5,686,019||
|Current
Current|assets
liabilities|19,251
~2(,23((||131,644
(32,716)|150,895
~(5394|,7|
|Total net assets||1,980||5,784,947|5,782,967||
|||Unrestricted||Endowment|Total funds||
|||funds|Restricted|funds|at 31August||
|||General|funds|Expendable|2021||
|||E|6|6|||
|Fixed asset investments||||5,887,154|5,887,154||
|Current assets
Current
liabilities
Total net assets||6,898
~(6,893
~(9.995|68|188,969
~(87,570
5,988,553|195,935
~l04.463
5,978,626||
##