2022-07-31-accounts

Jacqui	Reeves	Chairperson
Sheila Gothard		Treasurer
Tricia Doyle
Marian	Hinds
Fiorella	Salsedo
Nataliya	Vakulyk

Company	Directors:	Directors:	S Gothard,	FSalsedo,	J Reeves.
Company	Secretary:		W Allan
Bankers:			Co op Bank
			5-6 Fawcett	Street,
			Sunderland
			SR1 1SJ
Independent		Examiners:	Community	Accounting	North East CIC
			Pinetree Centre
			Durham Road
			Birtley
			Co. Durham
			DH3 2TD

Grants					Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total
									2022	2021
Community Foundation									0	8,936
CF Curtin PARP								3,000	3,000
Wide Open Road								1,000	1,000
The Webb Family									0	2,000
Schroder Charity									0	2,500
SALRC									0	9,772
The Evan Cornish									0	4,000
Zedra Trust									0	1.500
Albert Hunt									0	2.000
The Rothely Trust								1,000	1.000
The Barbour Foundation								5,000	5,000
The Hunter Pemberton			Community			Trust		5,000	5,000
The Hadrian Trust								1.000	1,000
Chegaram Foundation									0	1,000
Sunderland Council									0	5,000
Hari Prasad									0	2,408
The Arnold Clark								1,000	1,000	1,000
Morrisons									0	6,120
Ladbrokes									0	500
N Smith Charity									0	750
The SirJames Knott								5,000	5,000
The National Lottery		Community			Fund			9,722	9,722
The 1989Willan Charitable				Trust				10,000	10,000
HMRC								4,760	4,760	41,580
The 29th May 1961		Charitable			Trust			3,000	3,000
Assure Community	Fund							4,768	4,768
Rlngtons								4,648	4,648
								58,898	58,898	89,066
Income Generated		from Activities
					Unrestricted			Restricted	Total	Total
									2022	2021
Sunderland College								41,549	41,549	2,410
Room Hire									0	0
Creche							470		470	0
Other Income									0	545
							470	41,549	42,019	~2955
The Adult Education		and College				income	is now being	treat as restricted	due to the clearly defined restricted
requriments that are		needed		to lustify this income.
Otherlncome						Unrestricted		Restricted	2022	2021
trending Machine

Direct Costs								2022	2021
Creche Workers								30,256	22,156
Tutors								17,477	12,379
								47,733	34,535
Staff Costs
No employee earned		more	than	660,000 durin the year				55,034	67,716
Average no. ofemployees			(including		those	in direct costs)
Administration								Total	Total
				Unrestricted			Restricted	2022	2021
Accountancy							580	580	580
Cleaning, Health	&Safety						449	449
Coffee / Water Machine							39	39
Companies House								0
Depreciation					534			534	693
Insurance							1,197	1,197	1,705
Light and Heat							941	941	1,188
Printing &Postage							989	989	847
Rates / Water							1,093	1,093	1,033
Rent							14,640	14,640	16,829
Repairs 8 Renewals							537	537	416
Sundries							982	982
Telephone / Internet							609	609	392
Health Insurance							304	304	360
Subscriptions/Prof	Fees						1,153	1,153	598
Volunteer and Travel		Expenses					23	23	0
					534		23,536	24,070	24,641

Tangible	Fixed Assets
		Office 8	Furniture
		Training	Fixtures &
		~Eui ment	~Fittin s	Total
Cost
As at 1st	August 2021	24,945	21,322	46.267
Additions				0
Disposals				0
As at 31stJuly 2022		24,945	21,322	46,267
Depreciation
As at 1st	August 2021	23,274	20,549	43,823
Charge forYear		418	116	534
Elimated	on Disposal			0
As at 31stJuly 2022		23,692	20,665	44,357
NBV as at 31st July 2022		1,253	657	1,910
NBV as at 31stJuly 2021		1,671	773	2,444
Debtors			2022	2021
Debtors			8772	8,278
Prepayments			4796	4,796
			13,568	13,074
Creditors			2022	2021
Paya / Nl			844	965
Other Accruals			580	580
			1,424	1,545

Analysis ofNet A	ssets	be	twe	en	F	unds
									Genaal		Resblcl85	Total
									Funds		Funds
Tangible Fixed Assets									1,910			1,910
Current Assets									142,162		3,500	145,662
Current Liabilities									(1,424)			(1,424)
									142,648			146.148
Movement ofFunds
							As st		Incoming		Outgoing			Aa at
							1stAugust		Resources		Resources		Transfers	31stJuly
							2021							2022
The SirJames Knotl										5,000	(2.500)			2.500
The 1989Wiaan Charitable			Trust							10,000	(10,000)			0
The National Loaery Community					Fund					9.722	(9,722)			0
CF Curlin PARP										3.000	(3,000)			0
Wide Open Road										1,000				1.000
HMRC - CJRS										4,760	(4,760)			0
The Rolhely Trust										1,000	(1.000)			0
The Barbour Foundalion										5.000	(5,000)			0
The Hunter Pemberton		Community				Trust				5,000	(5.000)			0
The Hadrian Trust										1,000	(1,000)			0
The 29th May 1961Charitable				Trust						3,000	(3.000)			0
Assure Community	Fund									4,768	(4,768)			0
Ringlons										4,648	(4,648)			0
Arnold Clark										1,000	(1,000)			0
Momsons City ofSunderland	College						6,120		~41549		(6.120) ~41,549			0 0
Total Restricted							6,120			100,447	(103,067)			3,500
														0
Unrestricted Funds														0
Designated Funds							89,096						1,500	90,596
General Funds (Capital							2,444				(534)			1,910
GeneralFunds(Revenue)							73.436			1,442	(23,236)		(1,500)	50,142
														0
General Funds							164,976			1,442	~23.770			~142648
TolalFunds							171,096			101,889	~126.837			146,148
Transfer of Funds to Deegnaled					represents		the increase		in provision	for redundancy
Transfer offunds from Capital to					Revenue		represents	the depreaation		charge	for the year

		Fo	r the Yearende	d 31stJuly2022
			Unrestricted	Restricted	Total	Total
			Furlds	Funds	Funds	Funds
			2022	2022	2022	2021
		Notes	6	5	5	6
Incoming Resources
Donations			960		960	1,352
Grants				58,898	58,898	89,066
Income generated	from Activities		470	41,549	42,019	24,695
Interest Received			12		12	108
Other Inmme			0		0	0
Total Incoming Resources			1,442	100,447	101,889	115,221
Resources Expended
Direct Costs				47,733	47,733	34535
Staffing Costs			23,236	31,798	55.034	67,716
Administration			534	23,536	24,070	24,641
Total Resources	Expended		23,770	~103067	126,837	126,892
Net Incoming Resources			~22,328	~2620	24,948	11,671
Transfer between	Funds
Total Funds Brought Forward			164,976	6,120	171,096	182,767
Total Funds Carried Forward			142,648	3,500	146,148	171,096