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|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|||
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|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|||||||||||
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|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|
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|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|
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|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||||
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|||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|