| F | or the Year ende | d 31st July 2023 |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Nates | 2023 6 |
2023 r. |
2023 6 |
2022f | ||
| Incoming Resources |
||||||
| Donations | 18,446 | 18,446 | 960 | |||
| Grants | 43,235 | 43,235 | 58,898 | |||
| Income generated | from Activities | 41,818 | 41,818 | 42,247 | ||
| Interest Received | 0 | 12 | ||||
| Other Income | 0 | 0 | ||||
| Total Incoming Resources | 18,446 | 85,053 | 103,499 | 102,117 | ||
| Resources Expended | ||||||
| Direct Costs | 39,657 | 39,657 | 47,733 | |||
| Staffing Costs | 12,779 | 80.882 | 55,034 | |||
| Administration | 26,117 | 26,117 | 24,070 | |||
| Total Resources | Expended | 68,103 | 78,553 | 146,656 | 126,837 | |
| Net Incoming Resources | 49,657 | 6,500 | ~43,157 | 24,720 | ||
| Transfer between | Funds | |||||
| Total Funds Brought Forward | 142,876 | 3,500 | 146,376 | 171,096 | ||
| Total Funds Carried Forward | 93,219 | 10.000 | 103,219 | 146,376 |
| Grants | Unrestricted | Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Community | Foundation | 13,880 | 13,880 | 4,000 | |||||||
| Sir John Priestman | Charitable | Trust | 2,000 | 2,000 | |||||||
| 530 | 2,000 | 2,000 | |||||||||
| Kellet Fund | 10,375 | 10,375 | |||||||||
| Zedra Trust | 2,000 | 2,000 | |||||||||
| The Rothely | Trust | 0 | 1,000 | ||||||||
| The Barbour Foundation | 0 | 5,000 | |||||||||
| The Hunter | Pemberton | Community | Trust | 0 | 5,000 | ||||||
| The Hadrian | Trust | 0 | 1,000 | ||||||||
| The Arnold | Clark | 0 | 1,000 | ||||||||
| The Sir James Knott | 0 | 5,000 | |||||||||
| The National | Lottery | Community | Fund | 9,980 | 9,980 | 9,722 | |||||
| The 1989Willan Charitable | Trust | 0 | 10,000 | ||||||||
| HMRC | 0 | 4,760 | |||||||||
| The 29th May 1961 | Charitable | Trust | 3,000 | 3,000 | 3,000 | ||||||
| Assure Community |
Fund | 0 | 4,768 | ||||||||
| Ringtons | 0 | 4,648 | |||||||||
| 0 | 43,235 | 43,235 | 58,898 | ||||||||
| Income Generated | from | Activities | |||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| 2023 | 2022 | ||||||||||
| Sunderland | College | 41,818 | 41,818 | 41,777 | |||||||
| Room Hire | 0 | 0 | |||||||||
| Creche | 530 | 530 | 470 | ||||||||
| Other Income Donations | 18,446 | 18,446 | |||||||||
| 18,976 | 41,818 | 60,794 | 42,247 |
| Resources Expended | Resources Expended | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct Costs | 2023 | 2022 | ||||||
| Creche Workers | 16,064 | 30,256 | ||||||
| Tutors | 23,593 | 17,477 | ||||||
| 39,657 | 47.733 | |||||||
| Staff Costs | ||||||||
| No employee earned more | than | 660,000 durin the year | 80,882 | |||||
| Average no. of employees | (including | those | in direct costs) | |||||
| Administration | Total | Total | ||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||
| Accountancy | 580 | 580 | 580 | |||||
| Cleaning, Health |
&Safety | 297 | 297 | 449 | ||||
| Coffee / Water Machine | 18 | 18 | 39 | |||||
| Companies House |
0 | |||||||
| Depreciation | 412 | 412 | 534 | |||||
| Insurance | 1,172 | 1,172 | 1,197 | |||||
| Light and Heat | 1,741 | 1,741 | 941 | |||||
| Printing &Postage |
974 | 974 | 989 | |||||
| Rates / Water | 850 | 850 | 1,093 | |||||
| Rent | 15,049 | 15,049 | 14,640 | |||||
| Repairs &Renewals | 1,943 | 1,943 | 537 | |||||
| Sundries | 449 | 449 | 982 | |||||
| Telephone / Internet |
524 | 524 | 609 | |||||
| Health Insurance |
449 | 449 | 304 | |||||
| Subscriptions/Prof | Fees | 1,539 | 1,539 | 1,153 | ||||
| Volunteer and Travel Expenses |
120 | 120 | 23 | |||||
| 412 | 25,705 | 26,117 | 24,070 |
| Tangible | Fixed Assets | ||||
|---|---|---|---|---|---|
| Office 8 | Furniture | ||||
| Training | Fixtures $ | ||||
| EtrEui | ment | ~Fittin s | Total | ||
| Cost | |||||
| As at 1st | August 2022 | 24.945 | 21,322 | 46,267 | |
| Additions | 0 | ||||
| Disposals | 0 | ||||
| As at 31stJuly 2023 | 24,945 | 21,322 | 46,267 | ||
| Depreciation | |||||
| As at 1st | August 2022 | 23,692 | 20,665 | 44,357 | |
| Charge for Year | 313 | gg | 412 | ||
| Elimated | on Disposal | 0 | |||
| As at 31stJuly 2023 | 24,005 | 20,764 | 44,769 | ||
| NBV as at 31stJuly 2023 | 940 | 558 | 1,498 | ||
| NBV as at 31stJuly 2022 | 1.253 | 657 | 1,910 | ||
| Debtors | 2023 | 2022 | |||
| Debtors | 8000 | 9,000 | |||
| Prepayments | 4796 | 4,796 | |||
| 12,796 | 13,796 | ||||
| Creditors | 2023 | 2022 | |||
| Paya I Nl | 844 | 844 | |||
| Other Accruals | 580 | 580 | |||
| 1,424 | 1,424 |
| Analysis | of Net Assets between Fund |
s | ||
|---|---|---|---|---|
| General | Restncted | Total | ||
| Funds | Funds | |||
| Tangible | Fixed Assets | 1,498 | 1.498 | |
| Current | Assets | 93,675 | 10,000 | 103,675 |
| Current | Liabilities | (1,424) | (1,424) | |
| 93,749 | 10.000 | 103,749 |
| Movement ofFund |
s | |||||||
|---|---|---|---|---|---|---|---|---|
| As el | Incoming | Outgoing | As st | |||||
| 1stAU9ust | Resources | Resources | Transfers | 31stJuly | ||||
| 2022 | 2023 | |||||||
| Ths Sir James Knoll | 2.500 | (2.500) | 0 | |||||
| Sir John Pnestman | Chantable | Trust | 2,000 | (2,000) | 0 | |||
| The National Loaery |
Community | Fund | 9,980 | (9,980) | 0 | |||
| 530 | 2,000 | (2.000) | 0 | |||||
| Wide Open Road | 1,000 | (1.000) | 0 | |||||
| Keget Fund | 10,375 | (375) | 10,000 | |||||
| Zedra Trust | 2,000 | (2,000) | 0 | |||||
| Community Foundation |
13,880 | (13,880) | 0 | |||||
| The 29th Msy 1961Charitable City of Sunderland College |
Trust | 3.000 41,818 |
(3,000) ~4t,at 8 |
0 0 |
||||
| Total Restricted | 3,500 | 85.053 | (78.553) | 10,000 | ||||
| 0 | ||||||||
| Unrestricted Funds |
0 | |||||||
| Designated Funds |
90.596 | (54.952) | 35,644 | |||||
| General Funds (Capital | 1,910 | (412) | 1,498 | |||||
| General Funds (Revenue) | 50,370 | 18,446 | (67.691) | 54.952 | 56,077 | |||
| 0 | ||||||||
| General Funds | 142.876 | 18.446 | 68,103 | 93.219 | ||||
| TotalFunds | 146,376 | 103,499 | ~146,656 | 103,219 |