| 2022 | |||
|---|---|---|---|
| Income | 113510 | ||
| Expenditure | 137537 | ||
| Operating | Surplus | -24028 | |
| Interest receivable | and similar income | ||
| Surplus on | ordinary | activities before | -24028 |
| taxation | |||
| Tax surplus | on ordinary | ||
| activities | 0 | ||
| March 2019(20%) | |||
| Surplus of | the financial year | -24028 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | |||||
| Income | Income f | Income | f | Totalf | Totalf | |
| Grant Income | 109,500 | 4,010 | 113,510 | 70743 | ||
| Other Income | 0 | 0 | ||||
| Bank Interest | 0 | 0 | ||||
| Misc Income | 0 | 0 | ||||
| Total Income | 109,500 | 4,010 | 113,510 | 70743 | ||
| ~pa ments | ||||||
| Staff Costs | 16,842 | 16,842 | 7026 | |||
| Running Costs |
7,691 | 7,691 | 1382 | |||
| Governance | 350 | 350 | 883 | |||
| Direct Expenses | 110,913 | 110,913 | 1200 | |||
| Travel and Subs | 23 | 0 | 23 | 263 | ||
| Consultants | 1,718 | 1,718 | 2058 | |||
| Total Payments | 137,187 | 350 | 137,537 | 12,811 | ||
| Net Receipts | -27,687 | 3,660 | -24,028 | 57,932 | ||
| Transfer between | funds | |||||
| Balance at 01/04/2021 | 36643 | 29450 | 66,093 | 8161 | ||
| Balance at 31/03/2022 | 8,956 | 33,110 | 42,066 | 66,093 |
| Sunder)and Black and Minority |
Sunder)and Black and Minority |
Sunder)and Black and Minority |
Ethnic Network | Limited | Company No. |
06825908 | Charity | No. 1130886 |
|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at 31/03/2022 | ||||||||
| 2022 | 2022 | 2021 | 2021 | |||||
| f | f | f | f | |||||
| Fixed Assets | 0.00 | 0.00 | ||||||
| Current Assets | ||||||||
| Debtors | ||||||||
| Deposits at Cash and Bank | 42,590 | 42,590 | 66,617 | 66,617 | ||||
| Current Liabilities |
||||||||
| Creditors: Short Term | 350 | 350 | ||||||
| Pre payments | 174 | 524 | 174 | 524 | ||||
| Current Assets less Current | Liabilities | 42,066 | 66,093 | |||||
| Total Assets less Current | Liabilities | 42,066 | 66,093 | |||||
| Long Term Liabilities | ||||||||
| Total Assets Less Total l.iabilities | 42,066 | 66,093 | ||||||
| Represented By: |
||||||||
| Balance Bfwd | 66,093 | 8,161 | ||||||
| Profit and Loss Account | -24,028 | 57,932 | ||||||
| Balance | 42,066 | 66,093 |
| Balonce at 1st | Payment | Balance at31stMarch | |||||
|---|---|---|---|---|---|---|---|
| April 2021 | Receipts | s | Transfer | 2022 | |||
| Restricted | |||||||
| UK Community | Fund | 18,151 | 18,151 | 0 | |||
| Sunderland | Culture | 9,991 | 9,991 | 0 | |||
| Big Lottery | 8,501 | 8,501 | 0 | ||||
| Could Champions | 57,000 | 57,000 | 0 | ||||
| Winter Support | 40,000 | 40,000 | 0 | ||||
| Health inequalities | 12,500 | 3,544 | 8,956 | ||||
| 36,643 | 109,500 | 137,187 | 8,956 | ||||
| Unrestricted | 29,450 | 4,010 | 350 | 33,110 | |||
| Total Funds | 66,093 | 113,510 | 137,537 | 42,066 |
| Income | |||
|---|---|---|---|
| Covid Champions | 57,000.00 | ||
| Winter Support | 40,000.00 | ||
| Health Inequalities |
12,500.00 | ||
| EE Rebate | 9.78 | ||
| Arnold Clark |
1,000.00 | ||
| Sunderland City Council |
3,000.00 | ||
| 113509.78 | |||
| Direct Expenses | |||
| Delivery Partners |
- Covid | 23,743.00 | |
| Delivery Partners | - Winter Support | 73,990.40 | |
| Delivery Partners | - Health Inequalities | 10,000.00 | |
| CF Grass Roots Grant | 1,500.00 | ||
| Promoting Diversity |
1,680.00 | ||
| Staff Costs (Inc Ni ) | 16,842.26 | ||
| Consultants | 1,718.00 | ||
| 129473.66 | |||
| Gross Profit/(Loss): | -15963.88 | ||
| Overheads | |||
| Annual Accounts |
350.00 | ||
| Travel and Subs | 23.00 | ||
| Marketing | 0.00 | ||
| Telephone 8 Broadband | 1,689.08 | ||
| Rent | 3,000.00 | ||
| Insurance | 617.60 | ||
| Fees and Subs | 1,069.59 | ||
| Photocopying and |
Printing | 0.00 | |
| Awards of All Events | 0.00 | ||
| Healthy Steps Events | 0.00 | ||
| Equipment | 1,008.00 | ||
| Volunteer Expenses |
0.00 | ||
| Sundries | 26.48 | ||
| Governance | 0.00 | ||
| Professional Fees |
280.00 | ||
| Evaluation | 0.00 | ||
| 8063.75 | |||
| Net Profit/(Loss): | -24027.63 |