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|||F|or the Year ende|<br>d 31st July 2023|<br>||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||Nates|2023<br>6|2023<br>r.|2023<br>6|2022f|
|Incoming<br>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|











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|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<br>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|





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|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,<br>Health|&Safety|||||297|297|449|
|Coffee / Water Machine||||||18|18|39|
|Companies<br>House|||||||0||
|Depreciation||||412|||412|534|
|Insurance||||||1,172|1,172|1,197|
|Light and Heat||||||1,741|1,741|941|
|Printing<br>&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<br>/ Internet||||||524|524|609|
|Health<br>Insurance||||||449|449|304|
|Subscriptions/Prof|Fees|||||1,539|1,539|1,153|
|Volunteer<br>and Travel Expenses||||||120|120|23|
|||||412||25,705|26,117|24,070|





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|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|





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|Analysis|of Net Assets between<br>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|



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|Movement<br>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<br>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<br>Foundation|||||13,880|(13,880)||0|
|The 29th Msy 1961Charitable<br>City of Sunderland<br>College|||Trust||3.000<br>41,818|(3,000)<br>~4t,at 8||0<br>0|
|Total Restricted||||3,500|85.053|(78.553)||10,000|
|||||||||0|
|Unrestricted<br>Funds||||||||0|
|Designated<br>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|