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|||||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<br>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<br>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<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 31/03/2023|||||||||
|||||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<br>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<br>By:|||||||||
|Balance Bfwd|||||42,065|||66,093|
|Profit and Loss Account|||||-27,846|||-24,028|
|Balance|||||14,220|||42,065|



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||||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|





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|Income|||||
|---|---|---|---|---|
|Sunderland<br>City|Council-||||
|Community<br>Chest|||7,000.00||
|Sunderland<br>City|Council||1,500.00||
|Health<br>Inequalities|||22,394.00||
|Household<br>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<br>Diversity|||1,900.00||
|Community<br>Chest|||1,170.00||
|Staff Costs (Inc Ni }|||20,773.14||
|Consultants|||0.00||
|||||99032.99|
|Gross Profit/(Loss):||||-22205.35|
|Overheads|||||
|Annual<br>Accounts|||350.00||
|Telephone<br>Ik Broadband|||1,824.30||
|Rent|||2,000.00||
|Insurance|||521.60||
|Fees and Subs|||650.19||
|Sundries|||42.50||
|Professional<br>Fees|||252.00||
|||||5640.59|
|Net Profit/(Loss):||||-27845.94|