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2022-03-31-accounts

Total Total
Note Restricted Unrestricted 2022 2021
INCOME FROM g & I I
FundRaising 3 516,81I 516,811 527,088
CharitableActivities 4 500,016 96,849 596,865 348,552
TOTAL 500,016 613,660 1^1t3"676 875,640
EXPENDITUREON
RaisingFunds 31,850 411,922 443,772 315,721
CharitableActivities 281,122 121,446 402,568 349,387
TOTAL 3t2,972 533,368 946,340 125,108
NETINCOME(TXPENDITURE)BEFORE
INVESTMENTGAINSAND&OSSES) 187,044 80,292 267,336 150,532
OTHERGAINS AND(LOSSES) (328,534) (328,534)
NET MOVEMENT INF'UNDS (141,490) 80,292 (61,198) 150,532
ReconciliationofFunds:
TotalFundsBroughtForward 4,431,552 1,026,495 5,458,047 5,307,515
TotalFunds Carried Forward 4,290,062 1,106,18'7 5,396,849 5,458,047

Total Total
Note Restricted Unrestricted 2022 2021
INCOME FROM f E { &
CharitableActivities 468,166 96,849 565,015 324,602
Investments 9t,945 91,945 146,000
TOTAL 468,166 188,794 656,960 470,602
EXPENDITUREON
CharitableActivities 281,t22 I 18,512 399,634 34',7,875
TOTAL 281,122 I 18,512 399,634 34-1,815
NET INCOME (EXPENDiTURE)BEFORE
INVESTMENTGAINS ANDGOSSES) r87,044 70,282 257,326 122,',727
OTHERGAINS AND(LOSSES) (328,534) (328,534)
NET MOVEMENT INFUNDS (141,490) 70,282 (71,208)122,727
ReconciIiationofFunds:
TotalFundsBrought Forward 4,431,552 942,071 5,3',73,623 5,250,896
TotalFundsCanied Forward 4,290"062 1,012,353 5,302,415 5,373,623

Group CharitableComnany
Note 2022 2021 2022
2021
FIXEDASSETS
TangibleAssets		 9 g
129,969		 f,
139,472		 €&
129,969139,472
Investments l0 4,970,500 s,329,483 4,970,510s,163,811
s.100.469 s,468,955 5,100,4795.303,283
CTJRRENT ASSETS
Debtors il 180.096 85,71I 229,505
234,628
Cash atbank andinhand 631,699 560,336 455,340
338"250
8l1.79s 646.107684,845
s72.878
CURRENTLIABILITIBS
Amountsfallingduewithinoneyear 12 (135,226) (238,363) (102,120)
(83,886)
NET CURRENTASSETS(LIABILITIES) 676,569 407.744 582,125
488,992
TOTALASSETS LESSCURRENT
LIABILITIES* 5,777,038 5,876,699 5.682,6045,',792,275
CREDITORS
Amountsfallingdueaftermorethan
oneyear t2 (380,189) (418,652) (380,189)(418,652)
NETASSETS 5,396,849 5.458.047 5.302,4155,373,623
THEFUNDS OFTHECHARITY
Unrestrictedincomefund l3 1,106,787 1,026,495 1,012,353942,071
RestrictedFunds t4 4,290,062 4,431,552 4,290,0624,431,552
TOTALFTINDS 5.396,849 5,458.047 5,302,4155,373,623

CASH FLOWS FORTHE YEAREN DED31STMARCH2022
Note Group
CharitableCompanv
2022
2021
2022
2021
ff&{
Cashusedinoperating activities (43t,5t6)(261,814)296,705t26,848
Cashflowsfrominvestingactivities
Investment income
ProceedsfromSaleofAssets		 3 516,811
527,088
20t,36252,536201,36252,536
Purchaseof fixedassets:
FixturesandFittings
Investment Properties		 9
10		 (4,377)(11,631)(4,377)(11,631)
(172,456) (252,895)(338,138)(87,213)
Cashprovided by(usedin)investing
activities s41.34031s,098(141.1s3)(46,308)
Cashflowsfromfinancing pctivities
Loanadvances -
135,500
-
135,500
Loan repaymentso (38,462) (34,062) (38,462)(34,062)
Cashprovided by(usedin)financing
activities 88.46D101.438 08.462\101.438
Increase(decrease)incash and cashequivalents
intheyear		 '71,362 154,722 117,090181,978
Cash and cashequivalentsatthebeginningof
theyear 560,336405,614338,250156,272
Totalcashandcashequivalents at theend
of theyear 631,698 560,336455,340338,250
Reconciliationof net movementsinfundstonet cashflow fromoperating activities
Net movementinfunds (61,198)150,532(71,208)122,727
Addback depreciationcharge, loss ondisposalof
assetsandother (gains)andlosses 343,95621,848343,95621,848
Deduct income shown in:
Investmentactivities
Decrease(increase)indebtors		 (516,811)(527,088)
(94,325)(27,631) 5,123(10,721)
(Decrease)increaseincreditors (103,138)120,525 18,834(7,006)
Netcash usedinoperating activities (43I,516) (261,814)296,705126,848

earnings.
Group Charitable Companv
3.INVESTMENTS 2022 2021 2022 2021
g' g fl & {
GiftAidfromSubsidiary Company 91,945 146,000
Rents Received 516,811 527,088
516,811 527,088 9t,945 146,000
516,81 1527,08 8 9t,945
146,000
- INCOMINCRESOURCESFROM
.. CHARITABLE ACTIVITIES 2022 2021 2022 2021
f f, d g
Grants receivedinyear 588,475 339,675 556,625 315,725
Other income 8,390 8,8',77 8,390 8,877
596,865 348,552 565,015 324,602

Group Group Charitable Company
5.TOTALEXPENDITURE 2022 2021 2022 2021
f, f f f
Advertising 219 2,803 219 2,803
AuditFees 7,785 4,365 4,851 2,8.53
Bad Debts 5,195 15,37 6
BankCharges 1,548 1,127 50
Depreciation 13,880 9,384 13,880 9,384
Disposal ofAssets -Loss 1,542 12,464 1,542 12,464
Funded Expenditure 30,552 15,296 30,552 15,296
Grant Returned 5,600 5,600
HeatandLight 8,234 6,521 5,711 4,621
Insurance 13,362 10,103 12,034 8,939
Interest 5,869 3,680 5,869 3,680
InternshipCosts 990
ITExpenses 3,744 1,769 3,744 t,769
Lease Payments 3,394 3,394
MotorExpenses '7,394 6,421
OfficeCosts 3,668 4,251 :,ooa +,)st
Printing 3,193 567 3,183 561
ProfessionalFees 34,048 57,143 23,949 ))"1?
ProjectCosts 41,364 18,788 41,364 18,788
Rates andRent 31,380 2',7,870 19,595 17,572
RepairsandMaintenance 163,699 761,832 73,765 9,584
SessionalWorkandTraining 7,802 5,919 7,802 5,919
Staff 424,826 328,689 187,796 159,731
Telephone 9,652 8,925 9,652 8,925
Training 450 4s0
Traveland SundryExpenses 25,010 11,381 I1,408 2,406

b)Charitableactivitiesconsist of: Activities Grant
Undertaken Fundingof Support
Directlv Activities Costs Total
I ! & I
Big Lottery 597 597
Awards toAl1 6,610 6,610
MainFund 102,29',7 19,149 121,446
BernardSunley 4,380 4,380
PowertoChange(2) 2,091 2,091
NE LocalEnterprises Partnership 91,697 91,697
VirginMoneyFoundation 8,000 8,000
GarfieldWeston 5,47
Cleaner-Communities ll,715 17,715
CommunityFoundation 5,000 5,000
Edit 58,860 58,860
Empowers' 5,930 5,930
RankFoundation-Time toShine 6,137 6,137
SunderlandCC-TLC 8,640 8,640
Sunderland C C -Cancer Awareness 600 600
Sunderland C C-MentalAwareness ))\o ))\0
SOL - GOGA 10,000 10,000
SunderlandCC-HSF 21,425 21,425
Sunderland C C -Yardening 1,300 1,300
Sunderland C C-Winter Covid 2,500 2,500
SunderlandCC-EWO 1,050 1,050
PTC-PoweringUp 1,000 1,000
ClayhillsTrust 25,369 25,369
ResilientFunding 500 s00
102,297 281,122 19,149 402,s68
SupportCostsaremadeupasfollows:
Govemance 15,405
InformationTechnology 3,144
19,149
Group Charitab]e Companv
2022 2021 2022 2021
7.NET MOVEMENT INFUNDS I ! g d
This isstatedafter comprising:
Staff pensioncontributions 18,350 15,015 18,350 15,015
Depreciation 13,880 9,384 13,880 9,384
Loss on DisposalofAsset 1,542 12,464 1,542 12,464
Auditor'sfees 7,785 4,365 4,851 2,953

Group Charitable Company Charitable Company
8. PARTICULARSOF EMPLOYEES 2022 2021 2022 2021
f, f, & I
Totalstaffcostswereasfollows:
Wages andSalaries 377,122 289,228 372,895 289,228
SocialSecurityCosts 29,354 24,446 29,354 24,446
OtherPensionCosts 18,350 15,015 18,350 15,015
ManagementFee Recharged (232,803)(168,958)
424,826 328,689 187,796 1s9.731
Theaveragenumberofstaff employed isasfollows:
2022 202t 2022 2021
g & g d
NumberofStaff 15 L1 15 tt
9.TANGIBLEFIXEDASSETS Fixtures&
Fittingsand
Motor Landand
Vehicles Buildings Total
Group Group Group
& g &
Cost
AtlstApril2021 66,799 119,443 186,242
Additions 4,377 4,377
At31stMarch2021
Accumulated Depreciation
Atlst April2021 46,770 46,770
ChargeforYear 13,113 767 13,880
At3lstMarch2021 s9,883 767 60,650
NetBook Value
At31stMarch2022 11,293 t18,676 129.969
At 3lstMarch2027 139,472
9.TANGIBLEFIXEDASSETS - (cont) Fixtures&
Fittingsand
Motor Landand
Vehicles Buildings Total
Charitable Charitable Charitable
Company
!		 Company
t		 Company
&
Cost
At1stApril2021 66,799 119,443 186,242
Additions 4,377 4,377
At 3lstMarch2022 71,176 119,443 190,619
AccumulatedDepreciation
At lstApril2020 46,770 46,770
Chargefor Year 13,1l3 767 13,880
At31st}larch202l 59,883 767 60,650
NetBook Value
At31stMardt'2022 11,293 t18,676 129,969
At 3lstMarch2j2l 20,029 t19,443 139,472

10.INVESTMENTS Investment Development Development
Properties Land Total
Costor valuation - Group { { f
At1stApril2021 5,222,078 107,405 5,329,483
Additions 172,456 172,456
Disposals (95,500) (107,405) (202,905)
RevaluationAdjustment (328,534) (328,s34)
At31stMarch2022 4,970,500 4,970,500
Unlisted Investment Development
Investment Properties Land Total
Costor valuation - Charitatrle Company g g { &
AtlstApril2021 10 5,056,396 107,405 5,163,811
Additions 53,138 53,138
Disposals (95,500) (i07,405) (202,905)
RevaluationAdjustment (328,534) (328,534)
TransferfromSubsidiary 285,000 285,000
At3lstMarthzozz. 10 4,970,500
-		 4,970,510

Thesummaryfinancialperformanceofthesubsidiaryaloneis: 2022 2021
{ g
Turnover 516,811 527,088
CostofSales andAdministrationCosts (414,856) (353,283)
NetProfit 101,955 I73,805
Profits Brought Forward 84,424 56,619
Distributionto theCharitv (91,945) (146,000)
94,434 84.424
TheaSsetsandliabilitiesofthe subsidiary were:
FixedAssets 165,682
CurrentAssets 223,150 283,277
CumentLiabilities (128,706) (364,525)
Total NetAssets 94.444 84.434
The AggregateShareCapitaland Reserves 94,444 84.434

11.DEBTORS Group
2022		 2021 Charitable Company
2022
20211		 Charitable Company
2022
20211
& g &g
Trade Debtors 44,322 58,856
Other Debtorsand Prepayments 135,774 26,915 141,30533,428
AmountduefromGroupUndertaking 88,200 201,200
180,096 85,771 229,505 234,628
Trade debtors include balancesofL7,197thatfalldueforpayment after more than12months.
12.CREDITORS 2022 2021 2022 2021
& & & €
Amountsfallingduewithinone year:
Loans (secured) 53,613 53,673 53,673 53,673
Trade Creditors 3,466 ? ?15
OtherCreditors,Accrudls
andDeferredIncome 68,707 173,101 39,667 21,859
Other Taxand Social Security 9,380 8,354 9,380 8,354
135,226 238,363 102,720 83,886
2022 2021 2022 2021
Amountsfallingdueafter more thanoneyear: g g & g
Loans (Secured) 380,189 418,652 380,1 89 418,652
Charitable
13.UNRESTRICTED INCOMEFUNDS Group Company
f g
AtlstApri1202l 1,026,495 942,0'll
TotalIncome 613,660 188,794
TotalExpenditure (533,368) (118,512)
At31stMarch2022 1,106,787 1,012,353
14,RESTRICTEDFUNDS
At Total Total RevaluationAt
0y04t2021
{		 Income
g		 Expenditure Adjustment3110312022
gE
Investment Properties Eund 4,345,591 180,000 (328,534)4,197,057
OwnUseProperty Fund 50,000 - 50,000
BigLouery 59',7 (se7)
AwardstoAll 6,61.0 (6,610) --
Bernard Sunley '7320 (4,380) z,g+o
PowertoChange(2) 2,091 (2,091.)
NE LocalEnterprises Partnership 4,549 87.148 (9t,697)
VirginMoneyFoundation 8,000 (8,000)
GarfieldWeston 6,794 (5,471) 7,323
Cleaner-Communities 11,715 (11,715)
CommunityFoundation 5,000 (5,000)
Edit 58,860 (58,860)
Empower 5,930 (5,930)
RankFoundation-Time toShine 12,929 (6,t37) 6,792
SunderlandCC-TLC 8,640 (8,640)
Sunderland C C-Cancer Awareness 600 (600)
Sunderland C C - Merrtal Awareness 2.250 (2,250)
SOL.GOGA 10,000 (10,000)
SunderlandCC-HSF 21,425 (21,425)
CrisisBest Practice 25,000 25,000
Sunderland C C-Gardening 1,300 (1,300)
Sunderland C C- Winter Covid 2,500 (2,500)
SunderlandCC-EWO 4,000 (1,050) z,gso
PTC-.PoweringUp 4,000 (1,000) 3,000
ClayhillsTrust 25,369 (25,369)
Resilient Funding 1,500 (s0o) 1,000
4,43t,552 468,166 (28t,t22) (328,534)4,290,062

15.ANALYSISOF CHANGESINNETDEBT CashOthernon- CashOthernon- CashOthernon-
At0ll04l2l Flowscashchanses At3ll03l22
Lg&[
Cash andCashEquivalents
Cash 560,336 71,362 - 631,698
560,336 71,362 - 631,698
Borrowings
Debtduewithinoneyear		 (53,673) (53,673)
Debtdueafter more thanoneyear (418,652) 38,464 - (3 80,188)
(472,325) 38,464 - (433,861)
Total 88,011 109,826 - 19