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||||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|





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|||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<br>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<br>Black and Minority|Sunder)and<br>Black and Minority|Sunder)and<br>Black and Minority|Ethnic Network|Limited|Company<br>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<br>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<br>By:|||||||||
|Balance Bfwd|||||66,093|||8,161|
|Profit and Loss Account|||||-24,028|||57,932|
|Balance|||||42,066|||66,093|












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||||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<br>Inequalities||12,500.00||
|EE Rebate||9.78||
|Arnold<br>Clark||1,000.00||
|Sunderland<br>City Council||3,000.00||
||||113509.78|
|Direct Expenses||||
|Delivery<br>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<br>Diversity||1,680.00||
|Staff Costs (Inc Ni )||16,842.26||
|Consultants||1,718.00||
||||129473.66|
|Gross Profit/(Loss):|||-15963.88|
|Overheads||||
|Annual<br>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<br>and|Printing|0.00||
|Awards of All Events||0.00||
|Healthy Steps Events||0.00||
|Equipment||1,008.00||
|Volunteer<br>Expenses||0.00||
|Sundries||26.48||
|Governance||0.00||
|Professional<br>Fees||280.00||
|Evaluation||0.00||
||||8063.75|
|Net Profit/(Loss):|||-24027.63|