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2021-07-31-accounts

			Fo	r the Year ende	d 31stJuly 2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
			Notes	6	6	5
Incoming Resources
Donations				1,352		1,352	782
Grants					89,066	89,066	86,794
Income generated	from Activities			545	24,150	24,695	59,422
Interest Received				108		108	600
Other Income				0		0	0
Total Incoming	Resources			2,005	113,216	115,221	147,598
Resources Expended
Direct Costs					34,535	34,535	40,255
Staffing Costs				0	67,716	67,716	61,638
Administration				693	23,948	24,641	23,014
Total Resources	Expended			693	126,199	126,892	124,907
Net Incoming Resources				1,312	12,983	11,671	22,691
Transfer between	Funds			27,962	(27,962)
Total Funds Brought		Forward		135,702	47,065	182,767	160,076
Total Funds Carried		Forward		164,976	6,120	171,096	182,767

						2021		2020
						6		5
Fixed Assets
Tangible	Fixed Assets					2,444		3,137
Current	Assets
Debtors					13,074		16,796
Cash at	Sank and		in Hand		157,123		163,414
					170,197		180,210
Less
Current	Liabilities
(Payable	within one			year)
Accruals					1,545		580
Net Current		Assets				168,652		179,630
Net Assets						171,096		182,767
Funded	by
Unrestricted		Funds		Designated		89,096		87,596
				Capital		2,444		3,137
				General		73,436		44,969
Restricted Funds						6,120		47,065
Total Funds						171,096		182,767

Grants	Unrestricted	Restricted	Total	Total
			2021	2020
Community Foundation The Webb Family Schroder Charity SALRC The Evan Cornish		8,936 2,000 2,500 9,772 4,000	8,936 2,000 2,500 9,772 4,000	9,966
Zedra Trust		1,500	1,500
Albert Hunt		2,000	2,000
Chellaram Foundation		1,000	1,000
Sunderland Council Hari Prasad		5,000 2,408	5,000 2,408
Arnold Clark		1,000	1,000
Morrisons		6,120	6,120
Ladbrokes		500	500
N Smith Charity		750	750
SirJames Knott Sir David Family Shears Foundation HMRC Sunderland City Council		41,580	0 0 0 41,580 0	4,000 2,000 5,000 27,828 10,000
Garfield Weston Bernicia Foundation			0 0	8,000 10,000
Didymus			0	10,000
		89,066	89,066	86,794
Income Generated	from Activities
	Unrestricted	Restricted	Total	Total
			2021	2020
Sunderiand College		24,150	24,150	52,537
Room Hire Creche			0 0	4,900 1,985
Other Income	545		545	0
	545	24,150	24,695	59,422
The Adult Education	and College income is now being	treat as restricted	due to the clearly defined	restricted
requriments that are	needed to justify this income.
Other Income	Unrestricted	Restricted	2021	2020
Vending Machine

Direct Costs							2021	2020
Creche Workers							22,156	23,736
Tutors							12,379	16,519
							34,535	40,255
Staff Costs
No employee earned		more	than	660,000 durin the year			67,716	61,638
Average no. of employees			(including		those in direct costs)
Administration							Total	Total
				Unrestricted		Restricted	2021	2020
Accountancy						580	580	580
Cleaning, Health &	Safety						0	240
Coffee / Water Machine							0	35
Companies House							0	13
Depreciation					693		693	904
Insurance						1,705	1,705	1,215
Light and Heat						1,188	1,188	1,138
Printing &Postage						847	847	928
Rates / Water						1,033	1,033	1,121
Rent						16,829	16,829	14,969
Repairs & Renewals						416	416	330
Travel							0
Telephone / Internet						392	392	446
Health Insurance						360	360	484
Subscriptions/Prof	Fees					598	598	365
Volunteer and Travel		Expenses					0	255
					693	23,948	24,641	23,023

Tangible Fixed Assets
	Office &	Furniture
	Training	Fixtures 8
	ErfEult ment	~Fittin s	Total
Cost
As at 1stAugust 2020	24,945	21,322	46,267
Additions			0
Disposals			0
As at 31stJuly 2021	24,945	21,322	46,267
Depreciation
As at 1stAugust 2020	22,717	20,413	43,130
Charge for Year	557	136	693
Elimated on Disposal			0
As at 31stJuly 2021	23,274	20,549	43,823
NBV as at 31stJuly 2021	1,671	773	2,444
NBV as at 31stJuly 2020	2,228	909	3,137
Debtors		2021	2020
Debtors		8278	12,000
Prepayments		4796	4,796
		13,074	16,796
Creditors		2021	2020
Paya I Nl		965
Other Accruals		580	580
		1,545	580

		General	Restricted	Total
		Funds	Funds
Tangible	Fixed Assets	2,444		2,444
Current	Assets	164,077	6,120	170,197
Current	Liabilities	(1,545)		(1,545)
		164,976	6,120	171,096

Movement ofFun	ds
				As at	Incoming	Outgoing		As at
				1stAugust	Resources	Resources	Transfers	31stJuly
				2020				2021
Keget Fund				3,000	0	(3,000)		0
Womens Centenary		Fund		1,221	0	(1,221)		0
The National Lottery		Community	I	3,200	0	(3,200)		0
Community Foundation					8,936	(8,936)		0
The Webb Family				0	2,000	(2,000)		0
Shears Foundation				5,000		(5,000)		0
HMRC - CJRS					41,580	(41,580)		0
Schroder Charity					2,500	(2,500)		0
SALRC					9,772	(9,772)		0
The Evan Cornish					4,000	(4,000)		0
Zedra Trust					1,500	(1,500)		0
Albert Hunt					2,000	(2,000)		0
Chegaran Foundation					1,000	(1,000)		0
Sunderland City					5,000	(1,188)	(3,812)	0
Hari PArasad					2,408	(2,408)		0
Arnold Clark					1,000	(1,000)		0
Morrisons					6,120			6,120
Ladbrookes					500	(500)		0
N Smith Charity					750	(750)		0
Garfield Weston				8,000		(8,000)		0
CDCF				6,644		(6,644)		0
Bernicia Foundation				10,000		(10,000)		0
Didymus				10,000		(10,000)		0
City ofSunderland	College				24,150		24,150	0
Total Restricted				47,065	113,216	(126,199)	(27,962)	6,120
								0
Unrestricted Funds								0
Designated Funds				87,596			1,500	89,096
General Funds (Capital				3,137		(693)		2,444
General Funds (Revenue)				44,969	2,005		26,462	73,436
								0
General Funds				135,702	2,005	693	27,962	164,976
Total Funds				182,767	115,221	~126,892		171,096
Transfer of Funds to		Designated	represents the increase		in provision for redundancy