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|**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<br>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<br>NE12 9SW|
|Solicitors:|Taylor Vinters LLP|
||Merlin Place|
||Milton Road|
||Cambridge|
||CB4 ODP|





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||||||**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|





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||**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|






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|||**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|||
||−<br>Restricted Funds|||
||−<br>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|





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|||**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|



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||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|





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|**General Fund**||
|---|---|
|Balance at 1st May 2021|131,483|
|Incoming resources||
|Resources expended|(6,980)|
|Balance at 30th April 2022|124,503|



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||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|



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||**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)|