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|Contents|Page|
|---|---|
|Trusteesannualreport|1to5|
|Independent examinersreport|6|
|Statement of FinancialActivities(including||
|incomeandexpenditure account)|7|
|Balance sheet|8|
|Notesto financialstatements|9to15|
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|||ao|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||oz|Funds|X''unds|2024|2023|
|Receipts|||g|g|&|{|
|Donations and|legacy|aJ|22,601||22,601|12,221|
|Grants||4||166,765|166,765|155,527|
|Othertrading activities||5||||51|
|||||166,765|lg9,366|167,799|
|Payments|||||||
|Charitableexpenditure|||||||
|Activitycosts||6|1,262|67,944|69,206|86,101|
|Supportcosts||6|6,809|49,539|56,346|43,938|
|Governancecosts||6|||||
||4||8,070|
117,482|125,552|130,039|
|Netofreceipts/-|payments||14,531|49,293|63,814|37,760|
|Openingcash at|bank andinhand||10,658|51,314|67,972|30,212|
|Closinscashat|bankandinhand|||106,597||67,972|
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||E|UnrestrictedRestricted|UnrestrictedRestricted|Total|Total|
|---|---|---|---|---|---|
||2||Funds
Funds|2024|2023|
|Cashfunds||||||
|Cash atbankandinhand|12|::::|25,189 106,597|131,786|
67,672|
|Liabilities|13|||2,873|950|
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|The accountshave beenprepared usi
required by theCharity's constitution|ng the receiptsand
and hasnotbeen re|paymentsbasis.
questedby the|Anauditisnot
Trustees.||
|---|---|---|---|---|
|Analvsis of Income|Unrestricted|Restricted|.Total|Total|
||Funds|Funds|2024|2023|
||!€||&|€|
|3.Donationsand legacv|||||
|Donations|22,601||22,601|12,221|
|Fundraising|||||
||22,601|||12,227|
|4.Grants|||||
|ForAll|-|10,000|10,000|10,000|
|-A*u.d.
BarbourFoundation
AlbertHunt|-
-|10,000
2,000|10,000
2,000|15,000
2,000|
|Catherine Cookson|-|1,000|1,000||
|Cloth Workers|-|10,000|10,000||
|Community Foundation|-|1,265|1,265||
|CommunityFoundation -Willan
COOP|-|10,000|10,000|t,lll|
|GarfieldWeston|-|20,000|20,000|15,000|
|JamesKnott|-|5,000|5,000|6,000|
|John Prestman|-|4,000|4,000|6,500|
|KarbonHomes|||1,000||
|LocalGiving||||s00|
|M&SFoundations||||1,000|
|Masonic Hall|-|4,500|4,500|4,500|
|NationalHeritage||||10,000|
|ReachingCommunities|-|ur,ooo|63,000|60,000|
|Sports England|-|15,000|15,000||
|SunderlandCityCouncil||||13,290|
|TrustHouse|-|10.000|10,000|10,000|
|||166,765||155,527|
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|||Unrestricted|Restricted|Total||Total||
|---|---|---|---|---|---|---|---|
|5.Other|tradinsactivities|Funds|Funds|2024||2023||
|||g|I|{||&||
|Sales|||||||51|
|Other|income|||||||
|||-|-||-||5t|
|Analysis ofresources expended|Analysis ofresources expended|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2024|2023|
|||!|g|{|L|
|6.|Charitableactivities|||||
||Activitycosts|3,574|24,364|27,938|32,750|
||Advertising||595|595|3,639|
||Kidsresources|1,755|3,463|5,218||
||Project equtpment||||8,016|
||Roomhire||1,670|1,670|370|
||Staffcosts||2,186|2,196|2,381|
||Staffsalaries|g,o_e7|35,666|31,599|38,879|
||Volunteersexpenses||||66|
|||1,262|
67,944|69,206|86,101|
||Supportcosts|||||
||Consultancyfees|5,000|23,678|28,678|17,336|
||IT|73s|884|1,619|1,593|
||Officecosts|296|645|941|7,317|
||Officeequipment||||t26|
||Printing,postageand stationery|188|1,359|1,547|) 1)1|
||Professionalfees|589|1,590|2,179||
||Rent||21,382|21,382|zo,glg|
|||6,808|49,539|56,346|43,938|
||Governancecosts|||||
||Trustee meeting cost|||||
||Independent examiner'sfees|||||
|||-:::||||
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|2024|2023|
|---|---|
|tf.||
|8.Analysisofstaffcosts andthecostof keymanagementpersonnel
Salaries and wages|
2024
&{
30,636|2023
36,320|
|---|---|---|
|Social securitycosts|_|135|
|Pension costs(definedcontributionpension plan)|963|2,424|
||____31J2t____38,82_||
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|The partsof the charityin whichtheemployee'swork|2024|2023||
|---|---|---|---|
|Charitableactivities|1.0||1.6|
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|---|---|---|---|---|
|12.|Cashat bankandinhand|UnrestrictedRestricted|||
|||Funds|Funds|2024|
|||{€||f|
||Cash atbankandinhand|_
25,199|106,597|13l,7g6|
|||Unrestricted|Restricted||
|||Funds
&{r,|f,'unds|2023|
||Cash atbankandinhand|10,659|
57,314|67,972|
|13.|Liabilitiesattheperiodend||2024|2023|
||||f|€|
||Independentexaminationofaccounts(previous)||87|720|
||Independentexaminationofaccounts(current)||900||
||Collector oftaxes||1,682||
||Pension||204|)ro|
||||2,873|950|
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||Fund||||Fund|
|---|---|---|---|---|---|
||balances|Incoming|Resources||balances|
||w!|resources|expended|Transfers|clf|
||€|f,|&|f,|f|
|Unrestrictedfunds||||||
|General unrestricted||||||
|fund|10,658|
22,601|
(g,070)|
-|25,1g9|
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||Fund|||Fund|
|---|---|---|---|---|
||balances|IncomingResources||balances|
|Unrestrictedfunds|btf
f|resourcesexpendedTransfers
{&€||clf
&|
|General unrestricted|||||
|fund|15,994|
12,272 (17,609)|_|10,658|
||Fund|||||Fund|
|---|---|---|---|---|---|---|
||balances|Incoming|Resources|||balances|
||blt|resources|expended|Transfers||sll|
|Restrictedfunds|f,|&|g||f|&|
|AwardsForAll||10,000|(10,000)||||
|AlbertHunt||2,000|(1,398)|||602|
|Barbour||15,000|(10,500)|||4,500|
|Bernica|3,218||(3,218)||||
|COOP||1,737|(280)|||1,457|
|GarfieldWeston||15,000|(9,821)|||5,179|
|JamesKnott||6,000|(5,952)|||48|
|JohnPrestman||6,500|(6,500)||||
|MasonicHall||4,500|(4,500)||||
|M&S||1,000||||r,ooo|
|NationalHeritage||10,000|(9,750)|||250|
|LocalGiving||500||||500|
|ReachingCommunities||60,000|1ZO,+lZ1|||30,528|
|SunderlandCityCouncil|t,ooo|13,290|(11,040)|||3,250|
|TrustHouse|10,000|10,000|(10,000)|||10,000|
||t4,2tg|155,527(112,431)|||_|57,314|
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|Analysis of movementsinrestricted|fundsfortheyearended31stMarch2024|fundsfortheyearended31stMarch2024|fundsfortheyearended31stMarch2024||||
|---|---|---|---|---|---|---|
||Fund|||||Fund|
||balances|Incoming|Resources|||balances|
||a!|resources|expended|Transfers||c/f|
|Restrictedfunds|E|&|&||{|&|
|Awards ForAll||10,000|(3,895)|||6,105|
|AlbertHunt|602|2,000|(630)|||1,972|
|Barbour|4,s00|10,000|(13,561)|||939|
|Catherine Cookson||1,000||||1,000|
|Cloth Workers||10,000||||10,000|
|CommunityFoundation||1,265|(1,265)||||
|Community Foundation-Willan||10,000||||10,000|
|COOP|1,457||(1,4s7)||||
|GarfieldWeston|5,179|20,000|(5,I82)|||ts,gsl|
|JamesKnott|48|5,000|(5,048)||||
|John Prestman||4,000||||4,000|
|KarbonHomes
MasonicHall||1,000
4,500|(1,000)
(3,518)|||i,|
|M&S|t,ooo||(l,000)||||
|NationalHeritageg|2s0||(48)|||202|
|LocalGiving|500||(500)||||
|ReachingCommunities|30,528|o:,ooo|(54,444)|||zs,osq|
|Sports England||15,000|(9,530)|||5,470|
|SunderlandCityCouncil|3,2s0||(3,250)||||
|Trust House|10,000
57,314|
10,000
166,765|(13,154)
(111,482)||-|6,846
106,597|
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