| 2023 | ||||
|---|---|---|---|---|
| income | 76,828 | |||
| Expenditure | 104,674 | |||
| Operating | Surplus | -2?,846 | ||
| Interest receivable | and | similar | ||
| income | ||||
| Surplus on | ordinary | activities before taxation | -27,846 | |
| Tax surplus on ordinary March 2023 (20%) |
activities | 0 | ||
| Surplus of | the financial | year | -27,846 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | |||||
| Income | Income | f | Income f | Total f | Totalf | |
| Grant Income | 72,479 | 4,000 | 76,479 | 113,510 | ||
| Other Income | 349 | 349 | 0 | |||
| Bank Interest | 0 | 0 | ||||
| Misc income | 0 | 0 | ||||
| Total Income | 72,479 | 4,349 | 76,828 | 113,510 | ||
| ~Pa ments | ||||||
| Staff Costs | 3,119 | 3,119 | 16,842 | |||
| Running Costs |
5,291 | 5,291 | 7,691 | |||
| Governance | 350 | 350 | 350 | |||
| Direct Expenses | 81,379 | 14,535 | 95,914 | 110,913 | ||
| Travel and Subs | 23 | |||||
| Consultants | 1,718 | |||||
| Total Payments | 81,379 | 23,295 | 104,674 | 137,537 | ||
| Net Receipts | -8,900 | -18,946 | -27,846 | -24,028 | ||
| Transfer between | funds | -56 | 56 | 0 | ||
| Balance at 01/04/2022 | 8956 | 33110 | 42,066 | 66093 | ||
| Balance at 31/03/2023 | 14,220 | 14,220 | 42,065 |
| 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 31/03/2023 | ||||||||
| 2023 | 2023 | 2022 | 2022 | |||||
| f | f | |||||||
| Fixed Assets | 0.00 | 0.00 | ||||||
| Current Assets | ||||||||
| Debtors | ||||||||
| Deposits at Cash and Bank | 14,570 | 14,570 | 42,590 | 42,590 | ||||
| Current Liabilities |
||||||||
| Creditors: Short Term | 350 | 350 | ||||||
| Prepayments | 350 | 174 | 524 | |||||
| Current Assets less Current | Liabilities | 14,220 | 42,066 | |||||
| Total Assets less Current | Liabilities | 14,220 | 42,066 | |||||
| Long Term Liabilities | ||||||||
| Total Assets Less Total Liabilities | 14,220 | 42,066 | ||||||
| Represented By: |
||||||||
| Balance Bfwd | 42,065 | 66,093 | ||||||
| Profit and Loss Account | -27,846 | -24,028 | ||||||
| Balance | 14,220 | 42,065 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| 1stApril | Balance at31st | ||||||
| 2022 | Receipts | Payments | Transfer | March 2023 | |||
| Restricted | |||||||
| Household | Support | Fund | 45,585 | 45,529 | 56 | ||
| Sunderland | City Council- Community | ||||||
| Chest | 4,500 | 4„500 | |||||
| Health Inequalities | 8,956 | 22,394 | 31,350 | ||||
| 8,956 | 72,479 | 81,379 | |||||
| Unrestricted | 33,110 | 4,349 | 23,295 | -56 | 14,220 | ||
| Total Funds | 42,066 | 76,828 | 104,674 | 14,220 |
| Income | ||||
|---|---|---|---|---|
| Sunderland City |
Council- | |||
| Community Chest |
7,000.00 | |||
| Sunderland City |
Council | 1,500.00 | ||
| Health Inequalities |
22,394.00 | |||
| Household Support |
Fund | 45,585.00 | ||
| SBIC | 199.86 | |||
| New Horizon | 148.78 | |||
| 76827.64 | ||||
| Direct Expenses | ||||
| Delivery Partners | - Covid | 38,037.99 | ||
| Delivery Partners | - HSF III | 17,401.86 | ||
| Delivery Partners | - Health Inequalities | 16,250.00 | ||
| CF Grass Roots Grant | 3,500.00 | |||
| Promoting Diversity |
1,900.00 | |||
| Community Chest |
1,170.00 | |||
| Staff Costs (Inc Ni } | 20,773.14 | |||
| Consultants | 0.00 | |||
| 99032.99 | ||||
| Gross Profit/(Loss): | -22205.35 | |||
| Overheads | ||||
| Annual Accounts |
350.00 | |||
| Telephone Ik Broadband |
1,824.30 | |||
| Rent | 2,000.00 | |||
| Insurance | 521.60 | |||
| Fees and Subs | 650.19 | |||
| Sundries | 42.50 | |||
| Professional Fees |
252.00 | |||
| 5640.59 | ||||
| Net Profit/(Loss): | -27845.94 |