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2022-04-30-accounts
| Contents |
Page |
| Trustees Annual Report |
1−3 |
| Independent Examiner's Report to the Trustees |
4 |
| Statement of Financial Activities |
|
| (incorporating the income and expenditure account) |
5 |
| Balance Sheet |
6 |
| Notes to the Accounts |
7−11 |
| Detailed Income and Expenditure Account |
12 |
| Reference and Administrative Details |
Reference and Administrative Details |
| Registered Charity Name: |
Sunday for Sammy Trust |
| Charity Registration Number: |
1144531 |
| Date of Trust Deed: |
1st November 2011 |
| Principal Office: |
Benton House |
|
Bellway Industrial Estate |
|
Longbenton |
|
Newcastle upon Tyne
NE12 9SW |
| The Trustees |
|
| The trustees who served during the year were as follows: |
|
|
Mr T M Healy |
|
Mrs L O'Sullivan |
|
Mr R W Stubbs |
|
Mr J Cook |
|
Mr P Irwin |
| Secretary and Co−ordinator: |
Mr R Laidlaw |
| Bankers |
Unity Trust Bank plc. |
|
Nine Brindleyplace |
|
Birmingham |
|
B1 2HB |
| Independent Examiner: |
K Scott FCA |
|
Bassett Herron |
|
Benton House |
|
Bellway Industrial Estate |
|
Long benton |
|
Newcastle upon Tyne
NE12 9SW |
| Solicitors: |
Taylor Vinters LLP |
|
Merlin Place |
|
Milton Road |
|
Cambridge |
|
CB4 ODP |
|
|
|
|
|
Unrestricted |
|
|
|
|
Total |
Funds/Total |
|
Note |
Restricted |
Unrestricted |
Funds |
Funds |
|
|
Funds |
Funds |
2022 |
2021 |
| Incoming Resources |
|
|
|
|
|
| Incoming resources from generating funds: |
|
|
|
|
|
| Voluntary Income |
2 |
|
|
230 |
230 |
| Investment Income |
3 |
|
|
|
|
| Activities for generating funds |
4 |
|
|
30,234 |
30,234 |
| Total Incoming Resources |
|
=30,464 |
|
|
30,564 |
| Resources Expended |
|
|
|
|
|
| Fundraising costs |
5 |
|
880 |
880 |
7,314 |
| Charitable activities |
6 |
|
4,960 |
4,960 |
39,347 |
| Other expenditure |
7 |
|
1,140 |
1,140 |
1,110 |
| Total Expenditure |
|
|
6,980 |
6,980 |
47,771 |
| Net Incoming/(Outgoing) Resources |
|
|
|
|
|
| /Net Movement in Funds |
|
0 |
131,483 |
131,483 |
148,790 |
| Fund balances at 1st May 2021 |
|
0 |
(6,980) |
(6,980) |
(17,307) |
| Fund balances at 30th April 2022 |
|
0 |
124.503 |
124.503 |
131.483 |
|
Note |
2022 |
2021 |
| Current Assets |
|
|
|
| Debtors |
11 |
80,000 |
80,000 |
| Cash at bank and in hand |
12 |
45,643 |
52,623 |
|
|
125,643 |
132,623 |
| Creditors: Amounts Falling Due Within One Year |
13 |
(1,140) |
(1,140) |
| Net Current Assets |
|
124,503 |
131,483 |
| Net Assets |
|
124,503 |
131,483 |
| Funds |
|
|
|
| Restricted income funds |
14 |
|
|
| Unrestricted income funds |
15 |
124,503 |
131,483 |
| Total Funds |
|
124.503 |
131.483 |
|
|
2022 |
2021 |
| 2. |
Voluntary Income |
|
|
|
General donations |
|
|
|
|
2022 |
2021 |
| 3. |
Investment Income |
|
|
|
Bank interest receivable |
|
|
|
|
2022 |
2021 |
| 4. |
Activities for generating funds |
|
|
|
Show ticket sales |
|
|
|
DVD royalties |
|
|
|
|
2022 |
2021 |
| 5. |
Fundraising costs |
|
|
|
Show costs |
|
|
|
DVD costs |
880 |
7,314 |
|
Insurance |
|
|
|
Travel, accommodation and subsistence |
|
|
|
|
880 |
7,314 |
|
|
2022 |
2021 |
| 6. |
Costs of Charitable Activities By Activity Type |
|
|
|
Grants payable |
|
|
|
−
Restricted Funds |
|
|
|
−
Unrestricted Funds |
1,872 |
35,302 |
|
Support costs |
3,088 |
4,145 |
|
Audition costs |
|
|
|
|
4,960 |
39,347 |
|
Charity law provides an exemption to charitable trusts |
from providing |
the names of grant recipients. |
|
|
2022 |
2021 |
| 7. |
Other expenditure |
|
|
|
Independent examiner |
1.140 |
1.110 |
|
|
2022 |
2021 |
| 8. |
Analysis of Support Costs for Charitable Activities |
£ |
£ |
|
Website costs |
816 |
1,173 |
|
Bank charges |
72 |
72 |
|
Management fees and administration |
2,200 |
2,400 |
|
PR, advertising and marketing consultancy |
− |
|
|
|
3.088 |
4.145 |
|
There were no employees during the year. |
|
|
|
|
2022 |
2021 |
| **11. ** |
Debtors |
£ |
£ |
|
Prepayments |
80,000 |
80.000 |
|
|
2022 |
2021 |
| 12. |
Cash at Bank and in Hand |
£ |
£ |
|
Bank current account |
44,857 |
51,965 |
|
Bank deposit account |
385 |
385 |
|
Bank grant account |
401 |
273 |
|
|
45.643 |
52,623 |
|
|
2022 |
2021 |
| 13. |
Creditors: Amounts Falling Due Within One Year |
£ |
£ |
|
Accruals |
1.140 |
1.140 |
| General Fund |
|
| Balance at 1st May 2021 |
131,483 |
| Incoming resources |
|
| Resources expended |
(6,980) |
| Balance at 30th April 2022 |
124,503 |
|
Unrestricted |
Restricted |
Total |
|
Funds |
funds |
|
| Fund balances at 30th April 2022 |
|
|
|
| are represented by |
|
|
|
| Current assets |
125,643 |
|
125,643 |
| Creditors: amounts falling due |
|
|
|
| within one year |
(1,140) |
|
(1,140) |
|
124.503 |
|
124.503 |
|
2022 |
|
2021 |
|
|
£ |
£ |
£ |
£ |
| Show ticket sales |
|
|
|
|
| DVD royalties |
|
|
|
30,234 |
| Donations |
|
|
|
230 |
| Interest received |
|
|
|
|
|
|
|
|
30,464 |
| Grants payable |
|
|
|
|
| −Restricted funds |
|
|
|
|
| −Unrestricted funds |
1,872 |
|
35,202 |
|
| Show costs |
|
|
|
|
| Hire of Metro Arena |
|
|
|
|
| Performing Rights Society |
|
|
|
|
| Commission on ticket sales |
|
|
|
|
| Website costs |
816 |
|
1,173 |
|
| Travel, accommodation and subsistence |
|
|
|
|
| PR, advertising and marketing consultancy |
|
|
500 |
|
| DVD expenses |
880 |
|
7,314 |
|
| Insurance |
|
|
|
|
| Bank charges |
72 |
|
72 |
|
| Independent examination |
1,140 |
|
1,110 |
|
| Audition costs |
|
|
|
|
| Management fees and administration |
2,200 |
|
2,400 |
|
| Legal and professional fees |
|
|
|
|
|
|
6,908 |
|
47,771 |
| (Deficit)/Surplus of Income over Expenditure |
|
(6,908) |
|
(17,307) |