##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Ow fenders Ihts year have been:-|Ow fenders Ihts year have been:-||
|---|---|---|
|Sunderland|CNy Coundl|as,&as|
|PennyweN|Youth Project|38,742|
|HMRC - Covid 19JRSgrants||18,365|
|Police and Crime Commissioner||17,737|
|Community|Founda8on|17,556|
|National
Lottery||15,818|
|Gateshesd|Council|12,775|
|Rank Foundaaon||11,716|
|UK Youth||7,111|
|Street Games||6,398|
|SATC||6,082|
|FOL||5,000|
|Gentoo -|Empower etc.|4,200|
|Venerable|Bede CEAcademy|3,258|
|BGL|||
|Tyne 3 Wear Sport||2,400|
|The Key||2,399|
|1941||2,000|
|Other||7,826|
##
##
##
##
##
##
##
##
##
||||||u|slrlctsd|Restricted||Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||iunds|Income funds|Total funds|funds|
|||||||2020|2020|2020|2019|
|Incoming msourcss||||3||8|8|9|8|
|Income snd endowments|fnm:|||||||||
|Oone9ons snd legsdes||||||23,801|238,086|201,889|183,759|
|Chsr9able ec0vnsc|||||||12,775|13,175|12,472|
|O9urr trading ac9vl0aa||||||||||
|Separate material
Nem ofIncome||||||||||
|Other||||||||||
||||Total|||24,201|250883|275,064|198,231|
|Resources expended||||||||||
|Expsndaum
on:||||||||||
|Relslng funds||||||||||
|Charasble actlvnes|||||||220,440|220,440|180,115|
|Separate malarial
Nem ofexpense||||||||||
|O0mr||||||||||
||||||||220,440|220,440|100,115|
|Net Incomel(expendaurs)
Transfws
between IUnds||||||24,201|30,423|54.024|i6,1i5|
|Nst movsmant||In|I'unde||||30423|54624|10116|
|RsconcalaSon offunds:||||||||||
|Tolsl funds bmught forwsnl||||||207,840|i25,845|333,685|317,589|
|Total ibnde confed lbrwsnf||||||232041|158,280|300Mg|333,685|
##
##
##
##
##
##
##
|Ido matarkd
prkn year err
Acaountlng
pogdos
2.1fffCofff|ars have bo|on klentued
In Ihe reporting
period.|
|---|---|---|
|RecognNon of Income||These ere Induded
In the Sbdement ofFinandal AclvNes (SoFA)
when:le energy becomes enINed Iole esouraes;|
|||H is mom Hksly than not that the truslees wll receive Ihe rmeurces;|
|||and|
|||the morebuy
value can be measured
wlh suNdent relablly.|
|||There has been no olketgng ofassets and Habtuas, or Income snd|
|||expenses, unless required or permNsd
bythe FRS102SORPar FRS
102.|
|Grants snd danalons||Grants and donslons sre only Induded
br the SoFAwhen ths general
Income neognuon
criteria sre met|
|||In Ihecess ofperfonnance
related grants, Income must only be
rtxegnked
toIhe ex@atthat Ihe charly has provided Ihe specned
goods orsendcas as enllement
toIhe gnmt only occum when the|
|||perfannsnce
related conduans sre met.|
|||Legedes srs Induded
in the SOFA when readpt ls probable, let br,
when Hers hss been grant ofpmbste, Ihe mecutars
have estabHshed|
|||that there me suudent ssssls in the estele and sny conduons alachsd
toIhe legacy sm alber wlhin Ihe control ofthe snarly or have been|
|||mst.|
|Tsxredslms on donatkms|and gllh|Glt Aid ecslvable
kr indudsd
in Income when gers isavain!
dedsneon
Ham the donor.
Any Glt Akl amount recovered an a|
|||danelon
ls
nsldered lobe part afInst gll snd ls treated es sn sddlkm|
|||tothe same fund as ths Inual donsgon unless the donor orthe ianna of|
|||Ihe appeal have spscued olerwlse.|
|Contractual|Income snd||This ls only induded
In the SoFAonce Ne chsrNy has provided
Ihe||
|---|---|---|---|---|
|performance|related grants||misted goods orservhes or met the performance
related condNkms.||
|Donated goods|||Donated goods ars messumd st fair value She amount for which Ihe||
||||asset could be exchanged) unless Impracgcal todo so.||
||||The cost ofany stock ofgoods donated for dlslrtbugon
to||
||||benefickrrtes
is deemed to be the fair value ofgross gifis st Ihe Nme||
||||ofIheir rerxdpt end they ars recognised on recelpL
In the raporgng||
||||pened
In which the stocks sre distributed,
they are rscognkred as||
||||an expense at Ihe carrying amount ofgre stocks st distrlbugon.||
||||Donated goods for rassle are measured st firlr value on Inigsl||
||||recognNon,
wMch lsths expected proceeds from sale less Ihe||
||||expeckrd costs ofsale, and recognised
In Tncome from other||
||||trading acgvlges'
wfih gte
rresporMlng
stock recognised
In the||
||||balance sheet.
On Ns sale ihe value ofstock lscharged against||
||||Income from ogrer trading acgvlges' end the pmceeds from sale||
||||are also recognised as 'Income from other Irtugng acgvlges'.||
||||Goods donated for on-going use by the charNy srs recogrdsed as||
||||tangible gxed assets and induded
in the SoFAss Incoming resources||
||||when receivable.||
||||Glfis In kind for use by Nre charity ars Included
in the SOFAss Income||
||||fiom donagons
when mcelvsble.||
|Donated services and fscfiifies|||Donated services and fedfigss ars Induded
in Ihe SOFA when received||
||||stthe value ofthe glfi tothe charNy provkled
Ihe value ofthe ggt cen be||
||||measured
regsbly.||
||||Donated servkes and fscNINes that srs consumed
Immediately
are||
||||recognised ss Income wfih an equivalent
amount mcognised asen||
||||expense under ths appropriate
heading
In the SOFA.||
|Support costs|||The chargy hes Incunsd expendNurs
on support coals.||
|Volunteer
help|||The value ofeny voluntary
help received ls not induded
In the accounts||
||||but ls described
in ths trustees'
annual
rsporL||
|Income fiom
dividends|interest, royalges snd||This is Induded
In the accounts when receipt ls probabls snd the
amount receivable cen be measured
rsgsbly.||
|Income fmm
subscrlpgons|membership||Membemhip
subscrlpNons
received
In the nstum ofa giN srs recognised
In Donagons snd Legedes.||
||||Membemhlp
subscrfpgons
which gives s member the right to buy||
||||services orogrer bensgts em recognised ss Income earned
from the||
||||provkrkm ofgoods and services as Income from charkable acgvlges.||
|Seglement ofInsurance dalms|||Insurance
rdakns sre only included
In ths SoFAwhen the general||
||||Income racognigon
crfieris ars met and are Induded as an Nem ofother
'||
||||Income fn the SoFA.||
|I vssbnent gains and kxuum|||This Includes any reegsed'or
unmalkred
gains orlosses on Nm sale of||
||||Invsstmsnts
and any gain or loss mauling
from revaluing
Invesbnents|to|
||||market value at Nre end ofthe year.||
|2.2E6%NDiyllREAND||ASILITISS|||
|Uabggy mcognNon|||Uabgiges sm recognised
where
ItIs more likely gmn not that there Iss||
||||legal or consbuofivs
oblkprgon
commfigng
Ihe cherfiy to psy out||
||||resources end the amount ofthe obggagon can be measured
with||
||||reasonable
cenalnty.||
|Governance|end support costs||Support cosh have been alkrcakrd
between governance
costs and other||
||||supporL
Governance
costs comprise ag coals Irwotvtng pubic||
||||eccounlabllky
ofths chaINy end Ns compgsnce
wNh region
and good
precise.
Support costs Indude cenbsl funcgons snd have been allocated lo
acgvgy cost~on abasis
onshtent
wNh the use ofmsources,||
||||eg staffcosts by gm Nme spent.||
|Redundancy|Redundancy|cast||The charity made no redundancy
paymenh
during the reporgng
perkxl.|The charity made no redundancy
paymenh
during the reporgng
perkxl.|The charity made no redundancy
paymenh
during the reporgng
perkxl.|
|---|---|---|---|---|---|---|
|Del'orred Income||||Na material
item afdefensd income has been Induded
In the accounts.|||
|CrsdNom||||CharNy creditors ers messumd
at seNement
emounls less sny trade|||
|||||discounts|||
|Pnwlslons|for NabNNes|||A Nebgity ls measured
an ecognNan st Ns hhtorlcal cost and then|||
|||||subsequengy
measured st the best esgmats ofthe amount
required||to|
|||||seNe Sw obggsNon stIhs reporting date|||
|BasicSnandal||inskuments||The charity accaunh for bash Nnanchl
Instruments
on inNal rscognNcn|||
|||||es per paragraph
10.7FRS102SORP. Subsequent
measursmsnt|lsss||
|||||per paragraphs
11.17to 11.19,FRS102SORP.|||
|2.$4SSETS|||||||
|Tangible fbjad||ssseh for use|by chargy|These ars capgslhed
Ifthey can be used for more than one year, and|||
|||||cost stleast 2300.|||
|||||They srs valued atcost|||
|||||The depredadan
rates and msgrads used srs dlsdosed
In note 8.2.|||
|Irwssknsnh||||Rxed asset Invssknsnls
in quoted shares, Irsded bonds and|||
|||||slmgsr invsslmenh
sre valued st InNegy st.cast and subsequently|||
|||||at fair value (Stair market value) stthe year end. The same|||
|||||treaknent h spplhd ta unlhtsd
In ssbnents
unless fair value|||
|||||cannot be measured
relhbly
In whhh case 5h measured st cost|||
|||||less Impairment|||
|||||Invssknents
held krr rassle or pending
their sale and|||
|||||cash and cash equivshnls
wNh s mshrNy date ofless Nmn 1year|||
|||||am treated as cummt asset
I vesbnenh|||
|||||Stocks hdd for sale ss part afncwahedhbh
Irade are measured st||the|
|||||lower orcost or net reagsable value.|||
|||||Goods orsewhes pmvkhd as part afscharihbh
sagvgy ms msssumd|||
|||||et net rsagsable
value based on Steservhe potengal
pnwlded
by Nmns|||
|||||afslack.|||
|||||Work In progress h valued stcostless sny foreseeable lass Sat ls Nkely|||
|||||tooccur on the contract|||
|||||Debtors findudlng
trade debtors and loans
celvable) ars measured||an|
|||||InNal rscagnNon st seNement
amaunt slhr sny trade discounts or|||
|||||amount advanced
by the charity.
Subsequengy,
Ihey am measured||at|
|||||Ihe cash ordher conslderaNan
expechd tobe received.|||
##
##
|Analysis otIncome|Analysis otIncome|Analysis otIncome|Analysis otIncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The income analysis headings used sm||||ss selected by the chedly end not||||by sctkrtty.|||
|||||Unrsatrhhd||Sstttohd|||||
|nalysh
A||||funds||Insome|tunds|Total|funds||
|nations and legacies:
Do||||E||E|||E||
|lions and gith
Dorm|||||8,300||||8,300|793|
|Sundsrland
City Counctl-|||||||||||
|Commlssioning,
Grants||&Projech||1r,sol||77,682|||95,183|81,295|
|Pennyweg
Youth Project||||||36,742|||38,742|21,813|
|HMRC - Covld 19JRS||grants||||18,385|||18,385||
|Polhs snd Crime Commhsloner||||||17,737|||17,737||
|Community
Foundagon||||||17,556|||17,558|27,894|
|National
Logery||||||15,818|||15,818||
|Rank Foundsgon
UK Youth||||||«,716
7,«1|||«,716
7,1«|500|
|Street Games|||||||6,398||6,398|4,153|
|SATC|||||||6,082||||
|FOL|||||||5,000||5,000||
|Gentoo - Empower|eh.||||||4,200||4,200||
|Venerable Bede CEAcademy|||||||3,258||3,258||
|BGL|||||||2,500||2,500||
|Tyne &Waar Sport|||||||2,400||2,400|439|
|The Key|||||||2,399||2,399|1,242|
|1941|||||||2,000||2,000||
|COVID 19shopping|||||||1,128||1,126||
|Sport England|||||||||||
|Logery Commungy|Fund (Reaching||||||||||
|CommunNes)||||||||||7,910|
|ABTogether Consor5um||||||||||5,683|
|The Barbour Founda5on||||||||||5,000|
|Garlleld Weston FoundsBon||||||||||3,000|
|29th Msy 1961Charitable|||Trust|||||||2,000|
|The Casey Trust||||||||||1,500|
|CAF||||||||||1,000|
|CharNes Trust|||||||||||
||||2 I I|28,281||IM 888||281,888||183759|
|Charitable actMtles:|||||||||||
|Gateshead
Council||||||12,775|||12,775|12,383|
|Training|||||||||400|89|
|Giber|||||||||||
||||Total|||12,775|||13,175|12,472|
|Other trading actlvttles:|||||||||||
|Fundrslslng|||||||||||
||||Tobtl||||||||
|Separate malarial|ihm ofincome:||||||||||
||||Tohl||||||||
||||Total||||||||
|||TOTAL INCOME|||||||||
##
|Other Information:|||
|---|---|---|
|All income in lhe prior year wss unrastrlcbxl|except for.||
|Sunderlsnd
City Courxfl-|||
|Commbxdrmlng,
Grants &Projects||81,295|
|Community
Founds6on||27,894|
|Pennywsll
Youth Project||21,613|
|Sport England
Venerable Bede CEAcademy||9,778
9,379|
|Lctbxy Community
Fund (RescMng CommunNes)||7,910|
|All Together Consorgum||5,883|
|The Barbour Founds6cn||5,000|
|Street Games||4,153|
|Gar3eld Weslon Founda6on||3,000|
|29th May 1961Charitable
Trust||2,000|
|Ths Casey Trust||1,500|
|The Key||1,242|
|CAF||1,000|
|Charl5es Trust|||
|Tyne &Wear Sport||439|
|Good Things Founds5cn||313|
|Toter|||
|4|Analysis ofexpsndNurs|Analysis ofexpsndNurs|Analysis ofexpsndNurs|Analysis ofexpsndNurs|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The eXpendNure||analysis heeNngs used|||sm sssecreted by grs chsrgy end not by acgvgy.|||||
|||||||Un estdotad|~strstsd||||
|||||||funda|Income|funds|Total fUnds|Prior year|
||Analysis|||||8|8||8|e|
||Expenditure|on|raising||funds:||||||
||Total expenditure|||on|ralslng Itmds||||||
||Expenditure|on|charitable aegvlgea||||||||
||Wages||||||118,500||118,500|131,074|
||HMRC - Covld 19JRSgrants||||||18,365||18,385||
||ActvlNes snd|resources|||||20,578||20,578|22,533|
||Legal and p ofesshnal fees|||||||3,038|3,038|2,887|
||SYCC|||||||7,000|7,000|1,000|
||FYCC|||||||5,825|5,825||
||Abc|||||||778|776|1,558|
||SCWFC|||||||||1,580|
||OScscosts, equipment||||end post|||2,485|2,485|2,009|
||Vehlds costs|||||||2.283|2,283|2,184|
||Young people|and LA7 psr5rfpent|||||||||
||expenses|||||||100|100|580|
||Internet &hos5ng|||||||||624|
||OSS|||||||473|473|374|
||Tmlnlng|||||||2,832|2,832|935|
||Uniforms etc.|||||||1,247|1,247|745|
||Insurance|||||||2,875|2,875|3,278|
||Transport|||||||1.333|1,333|1,498|
||Dsprscbr5on|||||||5,956|5,956|5,859|
||Progt (-)/ Loss on disposal of FA's|||||||(120)|(120)|1,380|
||ACT||||||11,527||11,527||
||Rank Foundation|||||||5,900|5,900||
||Slue Watch|||||||6,588|8,588||
||Ths Ksy|||||||374|374|39|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Pogce and|Crime Commktsloner|Late Night Youth Pnndslon
Project. Ccwid ResPonw|Late Night Youth Pnndslon
Project. Ccwid ResPonw|Late Night Youth Pnndslon
Project. Ccwid ResPonw|Late Night Youth Pnndslon
Project. Ccwid ResPonw|Late Night Youth Pnndslon
Project. Ccwid ResPonw|Fund pmject,|
|---|---|---|---|---|---|---|---|
|||Detached pmject snd Detached
Hot Spot pmjecL||||||
|Rank Foundation||Funding|forlime 2 Shine leader project|||||
|UK Youth||Funding|for gym equipment|||||
|Street Games||Funding|krr Sport and Serkrus Vkrlence PreverNon|||Prcjeck Hogdsy||
|||Hunger||||||
|SATC||Funding|forcore coals|||||
|FOL||Funding|to support those most wlnerable|during|COVID 19cdsls.|||
|Gentoo - Empower etc.||Funding|to support those most vulnerable|during|COVID 19crisis.|||
|Venerable|Bede CEAcademy|Funding|for Lunch tkne provlelon,
One 2One support||||work|
|BGL||Funding|to support those most vulnerable|during|COVID 19crtskr.|||
|Tyne &Wear Sport||Funding|fcrCoach Core project|||||
|The Ksy||Funding|for Young Peoples projects|||||
|1941||Funding|forYouth Provision|||||
|Gateshesd|Coundl|Funding|for LA8 program|||||
##
##
##
##
|This schedule does not tbnn|This schedule does not tbnn|part oflhe shtutoty accounts|part oflhe shtutoty accounts|part oflhe shtutoty accounts|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Inaome|||||e|6|
|Sundmfsnd
Caundl|- Cammleskming,
Gnmte 5Fro)ecto||||86,183|81,295|
|pennyweg
Youth Prelect (PYP)
MMRC - JRSomnia
Polka and Crime Commissioner|||||38,742
18,385
17,737|21,813|
|Community
Foundaaon|||||17,558||
|Natkmsl
LoNmy|||||15,816||
|Gateehead Councl|||||12,TT5||
|Rank Foundagon|||||11,718||
|Uk Youth
Street Games|||||7,111
S,39S|500
4.153|
|BATC|||||8,082||
|FOL|||||5,000||
|Gentoo - Empower|||||4,000||
|Genloo - OoruNon|||||||
|Venemble Sade CEAcademy|||||3,258|9,379|
|BGL|||||2,500||
|Tyne and Wear Sport|||||2,400||
|The Key
1941
COVID 19shoPPlng|||||2,399
2,000
1,128||
|Good Thklgs Foundation||||||313|
|Sport England||||||9,778|
|Loumy Communky
Fund (eschlng
Sunderland
AN TogsBmr CansorNum
The Saumur
FoundaNon|||Communuee)
(ATC)|||7,910
5,683
5.000|
|Gsrgekl Weekm Foundatkm
The 2Sh Msy 1981CharNable Tmst
The Casey Trust||||||3,000
2,000
IJi00|
|CAF
Chsruee Trust||||||1,000
680|
|CLP||||||175|
|Donacone
Other Grants 5Income||||||306
89|
||||Total Immlph|||198,231|
|Expandaum|||||||
|Wsglm
AcNvNkm 5Resources|||||138,885
20.678|131,074|
|SYCC
Young people and lAT partkspant||expenses|||7,000
100|1,000|
|Uniforms
feesbnel 8Legal Fees
Abc Awmds|||||1,247
3,038|746
2,887
1,558|
|Trsnspart
Vehhle Coals
OIBceCosts 8Postage|||||1,333
2.283
2,485|1rtgg
2,184
2,833|
|Insurance|||||2,875|3,2TB|
|Training|||||2,832||
|FYCC|||||6.825||
|ACT|||||11,527||
|Rank Faundatkm|||||6,MO||
|Blue Watch|||||||
|DBS|||||473|374|
|The Key|||||374||
|A Balmer|||||1,970||
|LlfeNme|||||||
|PubccNT|||||||
|kdmnet 5hoetng|||||||
|SCWFC
ProS (-)ILass on Disposal ofFend|||Assets||120|1,680
1,380|
|Depredsgon|||||5,958|5,858|
|Other ExpendNure|||||||
||||Taml memndaum||||
||||Surphmfdetkdt|(4|||
|Tale erudite does not Ibnn pert||ofSm efefukxy socmmle|||||