## ## |||Page|| |---|---|---|---| |Charity information|||| |Trustees' Annual
Report|||| |Statement ofdirectors'|responsibilities||| |Independent
Accountant's
Report|||| |Funds Sfafements:-|||| |Statement of Financial|Activities||9| |Statement of Financial|Activities - Prior Year statement||10| |Statement oftotal recognised
gains and losses|||11| |Movements
in funds|||13| |Income and Expenditure|account||14| |Balance sheet|||15| |Notes tothe accounts|||16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |as more fu|lly detaile|d
in the accounts, can be sum|marised
as follows:-|p,| |---|---|---|---|---| ||||2020|2019| |Net income||||| ||||2,987|4,055| |Unrsstrictsd|Revenue|Funds available for the||| |general purposes ofthe charity|||33,905|30,918| |TotslFunds||||| ||||33,905|30,918| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinan|cial A|ctivitie|s for the year|ended 31Decemb|er 2020|| |---|---|---|---|---|---|---| |||soap
Ref|Current year
unmstriued
Funds|Current year
Restricted
Funds|Current year
Total Funds|Prior Year
Totalyunds| |Income 0 Endowments|from:||2020
0|2020
0|2020
0|2010
0| |Donations
&Legacies
Charitable
activities||A1
A2|10,712
13,019|4,657|15,369
13,019|10,314
29,349| |Total income||A|23,731|~,85|28,388|39,663| |Expenditure
on:||||||| |Charitable
activities||B2|20,744|4,657|25,401|35,608| |Total expenditure||B|20,744|4,657|25yt01|35,608| |Net income forthe year|||2,987||2,987|4,055| |Net income alter transfers||A-B-C|2,987||2,987|4,055| |Net movement
in funds|||2,007||2,987|4,055| |Reconciliation offunds:-||E||||| |Total funds brought forward|||30,918||30,918|26,863| |Total funds carried forward|||||33,905|30,918| ## ## ## |by paragraph
4.2o|fthe S|ORP||p|y un| |---|---|---|---|---|---| |||SORP|Prier Year|Prier Year|Prior Year| |||Ref|Unreatncted|Restricted|TetalFunde| ||||Funds|Funds|| ||||2012|2019|2019| ||||2|2|2| |Income &Endowments|from:||||| |Donations
&Legacies
Charitable
activities
Other trading activities||A1
A2
A3|5,829
29,349|4,485|10,314
29,349| |Investments||A4|||| |Other||A5|||| |Total income|||35,178|4,485|39,663| |Expenditure
on:|||||| |Raising funds||81|||| |Charitable
activities
Other||82
83|31,123|4,485|35,608| |Tax on surplus
on ordinary|activiti|83|||| |Other taxation||83|||| |Total expenditure||8|31.123|4,485|35,608| |Net gains on investments||84|||| |Nst income forthe year|||4,055||4,055| |Transfers between funds|||||| |Net income after transfers|||4,055||4,055| |Nst movement
in funds|||4,055||4,055| |Reconciliation offunds:-||E|||| |Total funds brought forward|||26,863||26,863| |Total funds carried forward|||30,918||30,918| ## ## |||||2020|2019| |---|---|---|---|---|---| |Surplus for the year:-|||||6| |Net excess of income over expenditure
from operations
before tax
Realised gains
on disposals ofsocial investments
which are programme|||related|(1,670)|(430)| |income from operations
before taxin|the|Statement ofFinancial Acfivites||(1,670)|(430)| |Addi(deduct)
non income and expenditure||itwns:-|||| |Grants forthe acquisition
offixed assets
Net INovemsnt
in funds before taxation||||4,657
2,987|4,465
4,055| |Funds generated
in the year as shown|on Statement ofFinancial Activities|||2,987|4,055| |The notes attached on pages 16to|26|form an integral
part of|these accounts.||| ## |src Co
December 2020 towards|mmunity
Asso
fixed assets|ciation
-Resources
for Charity use:-|applied
in the year ende|d 31| |---|---|---|---|---| ||||2020|2019| |||||2| |Funds generated
in the year as
Resources applied on functional
Other applications
offunds|detailed
in the SOFA
fixed assets||2,987
(6,514)|4,055| |Net resources available to|fund charitable|activities|(3,527)|4,055| ## ## ## |||||Unrestricted
Funds|Restricted
Funds|Total
Funds|Last year
TotalFunds| |---|---|---|---|---|---|---|---| |||||2020|2020|2020|2019| |Accumulated|funds bmught||forward|2
30,918|0|2
30,918|8
26,863| |Recognised
transfers|gains and|losses before||2,987||2,987|4,055| |||||33,905||33,905|30,918| |Closing revenue funds||||33,905||33,905|30,918| |Summary|of funds|||Unresu icted|Restricted|Total|Last Year| |||||and|Funds|Funds|TotalFunds| |||||Designated
funds|||| |||||2020
0|2020
2|2020
9|2019
0| |Revenue accumulated||funds||33,905||33,905|30,918| ## ## ||||||||2020|2016| |---|---|---|---|---|---|---|---|---| |Income|||||||6|6| |Income from operations|||||||23,731|35,178| |Investment
income||||||||| |Gross income in the year|before|exceptional||items|||23,731|35,178| |Gross income in the year|including||exceptional||items||23,731|35,178| |Expenditure||||||||| |Charitable
expenditure,
excluding
Depreciation
and amortisation
Governance
costs||depreciation||and|amortisation||17,283
7,158|26,426
8,222| |Realised losses on disposals ofsocial investments|||||which are programme|related|960|960| |Total expenditure
in the|year||||||25,401|35,608| |Net (expenditure)/income|before|tax in the rinencial year|||||(1,670)|(430)| |Tax on surplus
on ordinary
activities||||||||| |Net {expenditure)I income|alter tax in the financial year||||||(1,670)|(430)| |Retained (deficit)/surplus|forthe||financial|year||||| |All activities derive from continuing|||operations|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Net surplu|s|before tax in the financial year||| |---|---|---|---|---| ||||2020f|2019| |The net surplus||before tax in the financial year is stated after charging:-||| |Depreciation|of|owned fixed assets||| ||||7,158|8,222| ## ## ## ## ## ## |Current Year|||||| |---|---|---|---|---|---| |||Opening|Released|Received|Deferred| |||Deferrais|from prior|less released|atyear end| |||||In year|| |Sundry items under K1000
Sunderland
City Council
Sunderland
City Council SIB
Empower Sunderland||510
9,647
3,300|(170)
(2,412)
(825)|3,750
-|340
3,750
7,235
2,475| |Total||3457|~, i, 0|3, 50|13,30| |||||2020|2019| |These deferrals are included|in creditors|||6
13,800|13,457| |Prior Year|||||| |||Opening|Released|Received|Deferred| |||Deferlals|from prior|less released|at year end| |Sundry items under 21000
Sunderland
City Council SIB
Empower Sunderland||f
680
12,862
4,399|(170)
(3,215)
(1,099)|In yes l'
s|510
9,647
3,300| |Total||17,941|(4,484)||13,457| |||||2019|| |These deferrals are included|in creditors|||6
13.457|| ## ## |Conan f Year||Land and|Plant 5|Motor|| |---|---|---|---|---|---| |||Buildings|Machmery|Vehicles|Total| |Cost|||||| |At 1 January 2020
Additions
At 31December 2020||40,993
5,514
47,507|2,856
2,856||43,849
6,514
50,363| |Depreciation|||||| |At 1 January 2020
Charge for the year||17,933
6,756|1,253
402||19,186
7,158| |At 31December 2020||24,689|1,655||| |Net book value|||||| |At 31December 2020||22,818|1,201||24,019| |At 31December 2019||23,060|1,603||24,663| |Prior Year||Land and|fiant 8|Motor|| |||Buildings|Machinery|Vehicles|Total| |Cost|||||| |01January2019||40,993|2,856||43,849| |31December 2019||40,993|2,856||43,849| |Depreciation|||||| |01 January 2019
Charge for the year||10,248
7,685|716
537||10,964
8,222| |31December 2019||17,933|1,253||19,186| |Net book value|||||| |31December 2019||23,060|1,603||24,663| |31December 2018||30,745|2,140||32,885| |All assets are used for direct charitable|purposes.||||| ## ## ## |Notes to the Account|s for the year en|s for the year en|ded 31December 2020||| |---|---|---|---|---|---| |12 Creditors: amounts|falling due within||one year|2020|2019| |Trade creditors||||6|| |Accruals||||24|512| |Deferred Income - Restricted||funds||1,100|1,349| |||||13,800|13,457| |||||1~92l|15313| |15 Income and Expenditure||account summary||2020|2019| |||||6|6| |At 1January 2020|||||| |Surplus
after tax for the
At 31December 2020|year|||26,433
(1,670)
25. 63|26,663
(430)
26,6e| |16 No related party transactions|||||| |There were no transactions
with related parties|||in the year.||| ## |o how particular
funds|are represented
by assets an|d liabilities||| |---|---|---|---|---| |At 31December 2020|Uareet3ieted|Designated|Reetneted|Total| ||funds|funds|funds|Funds| |Tangible Fixed Assets
Current Assets
Cunent
Liabilities|24,019
24,810
(14,924)||6|6
24,019
24,810
(14,924)| ||33,905|||33,905| |At 1January2020|Unrestricted|Designated|Restricted|Total| |Tangible
Fixed Assets
Current Assets
Current
Liabilities|funds
6
24,663
21,573
(15.316)|funds
6|funds|Funds
6
24,663
21,573
(15,318)| ||30,918|||30,918| ## ## |Change
i|n|total|fu|nds o|ve|r the|year as shown
in Note 17,analys|year as shown
in Note 17,analys|ed
by individu|al
funds|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds brought||Movement
in|Transfers|Funds carried| ||||||||forward from||funds in 2020|between|forward to| |||||||||2010||funds in 2020|2021| ||||||||||See Note 19|See Note 0|| ||||||||||5|5|| |Unrestricted||end designated||||funds:-|||||| |Unrestricted||Revenue||Funds||||30,915|2,987||33,905| |Total unrestdicted|||and designated||||funds|30,918|2,987||33,905| |Total charity||funds||||||30,918|2,987||33,905| |Analysis|ofmovements||||in|funds over the year as shown||in Note|18||| |||||||||||Other|| ||||||||Income||Expenditure|Gales 8|Movement| |||||||||||Losses|in funds| |||||||||2020||2020|2020| |||||||||||5|5| |Unresafcted||snd designated||||funds:-|||||| |Unrestricted||Revenue||Funds||||23,731|(20,744)||2,987| |Restricted|funds:-||||||||||| |Restricted|Funds|||||||4,657|(4,657)||| |||||||||28,288|~284214||2,987| ## ## ## ## |22|Donations,|Donations,|Grants||and Legacies|and Legacies|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Current year
unresmmea
Funds|Currentyear
nesIAsisd
Funds||Current year
Total Funds||Prior Year
Total Funds|| ||||||||2020||292D|202S||2919|| ||||||||||E||2|2|| ||Revenue grants from
public bodies|||government||and|||||||| ||Sunderland|City Council|||||||||||| ||||||||IO.ODD||||10,000|4,913|| ||Total public sector mvsnue
grants||||||10,000||||10,000|4,913|| |||||||Cunent year
unresmniee
Funds||Current year
Aesmntwl
Funds||Current year
Total Funds||Prior Year
Total Funds|| ||||||||2920||2920|2020||2010|| ||Cnpgal grants||from government|||and|2||E||2|f|| ||public bodies||||||||||||| ||Small grants|individually|||(ess than f10DO||||||||| ||||||||||170||170||170| ||Sunderland|City Council|||SiB||||||||| ||||||||||3,602||3,602|3,215|| ||Total public|sector capital grants|||||||3,832||3,832|3,385|| ||Capilal grants||from government|||and pubgc bodies -Prior Year analysis|||||||| ||||||||Prior Year|PAor Year||Prior Year|||| |||||||U|Inured
F
de|n|I eied
Funda|Total|Funds||| ||||||||2019||2019|2019|||| ||||||||||2||||| |Prior Year|||||||||3385||3305||| |||||||Current year||Current year||Current|year|Prior Year|| |||||||Unreseisted||Restricted||Total Funds||TeialFunds|| ||||||||Funds||Funds||||| ||||||||2029||202e|2029||2019|| ||||||||E||||||| |Capital grants|||from non||public bodies||||||||| |Small grants||individually||hss than EIODD|||||||||| ||||||||||625||||| |Empower Sunderland|||||||||||||| |||||||||||||1,100|| |Total private||sector capital grants|||||||825||825|1,100|| |Capital grants from non|||||pubgc bodies - Prior Year analysis||||||||| |||||||Prior Year||Prior Year||Prior Year|||| |||||||Unrestneted||RestAsted|||||| ||||||||Fullds|Funds||Total Funds|||| ||||||||2919|2019||2S19|||| |Prior' Year'|||||||||1 100|1|100||| ## ||||||||||CUAsnt year
UUISSIAUISU
Funds|Current year
ksslncrsu
Funds|CUAUIU FUUI
Totalyunds|Prior Year
Total Funds| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020|2020|2020|2019| |||||||||||f|2|| ||Membership|subscriptlons||||as donations|||712||712|916| ||Total Donations,|||Grants|||and|Legacies||||| ||Total Donations,||Grants|||and||||||| ||Legacies||||||||10,712|4.057|15,360|10,314| ||All the donations
snd||gifts in the prior|||||year were unrestricted.||||| ||Prior year||||||||Uunrstriclsd
FUAas|Rmnlsma
Feuds|Prior Year
TutalFunds|| ||||||||||2019|2010|2019|| |||||||||||f|2|| ||Total Donations,||Grants|||and||||||| ||Lenacies||||||||5,029|4485|10.314|| |23|Income from|charitable|||activities - Trading Activities|||||||| ||Cunent year||||||||Current year
usrsslrislsd|Currsnt yssr
Restricted|Cu Aunt ysar
Total Funds|Prior Year
Tolalfunds| ||||||||||Funds|FUAdu||| ||||||||||2020|2020|2020|2019| ||Primar purpose and|||snclgary|||trading|||0||f| ||Community
groups and|||sooal||club|||12,179||12,179|27,244| ||Hire of halls||||||||340|||2,105| ||Total Primary
trsdulg|purpose||snd|ancigary||||13,019||13,010|29,349| |24|Total Income|from charitable|||||activities|||||| ||Cunent year||||||||CUIIUAI yssr
unrsslnsrse
Funds|CUIAUIt yesr
ksstrlslsa
Funds|Current year
Total Funds|Prior Year
TotalFunds| ||||||||||2020|2020|2020|2019| ||||||||||2|2|f.|2| ||Total income eom charitable||||trading||||13,019||13,019|29,349| ||Total from charitabls|||activilies||||A2|13019||13019|29349| ## ## |25|Expenditure
on charitable|actlvttles - Direct spending|actlvttles - Direct spending|||||| |---|---|---|---|---|---|---|---|---| ||Current Year||Current year
Unniselslsc
FUnds||Ceris nl year
ueslnusc
FUnds||Current year
Total Funds|Frior Year
Total Funds| |||||2020|2020||2020|2019| |||||E|||E|E| ||Showstoppers|||||||1,217| ||Ladies coffee morning|||||||75| ||Sundry
including
refreshments|||225|||225|| ||Total direct spending||Sga||||225|1292| |26|Support costs for charitable||acgviffes|||||| ||||CUUSIII il88f||Current year||Cunenl ilSSI|Frier Year| ||Current Year||UUISSUISISU
Funds||mwmslec
FUnds||Total FUnds|Total Funds| |||||2020|2020||2020|2019| |||||E||0|E|| ||Volunteer costs|||||||| ||Volunteers'
expenses|||||||185| ||Premises Expenses|||||||| ||Rates and water charges|||1,675|||1,675|2,400| ||Light heat and power|||4,310|||4,310|9,041| ||Cleaning
and waste management
Premises repairs, renewals
and
maintenance|||3,691
3,432|||3,691
3,432|5,035
3,612| ||Property
insurance|||1,775|||1,775|1,940| ||Security guard|||||||55| ||Admi ni8rreu ve overheads|||||||| ||Telephone,
fax and internet|||20|||20|363| ||Stationery and printing|||002|||802|290| ||Hire of equipment
Licences &Permits|||1,075
158|||1,075
150|1,457
155| ||Professional fees paid to|advisors other than the audi||sir or examiner||||| ||Other legal and professional|||120|||120|| ||Financial costs|||||||| ||Depreciabon
&Amortisation|in|total for|2,501||4,657|7.158|0,222| ||Support costs before reallocation|||10,559||4.657|24,216|33,350| ||Total support costs - Current||Year|ts,aas||4,657|24,216|33,356| ## |27 Other Expenditure
-Governance|costs||||| |---|---|---|---|---|---| |Current Year||Current year
unrssmoss
Funds|Cukeet yssf
keslrlslea
Funds|Current year
Total Funds|Prior Year
Total Funds| |||3030|2020|2020|2019| |||6|6|0|6| |Independent
Examiner's fees||060||060|| |Total Governance
costs||960|||| |28 Total Charitable
expenditure|||||| |Current Year||Current year
unreslnslee
Funds|Cuusut yssl'
keslnslsd
Funds|Current year
Total Funds|Prior Year
Total Funds| |||2620|2020|2020|2010| |||6|6||6| |Total direct spending
Total support costs
Total Gavernance costs|B2a
B2d
B2e|225
19,559
960|4,657|225
24410
060|1,292
33,356
960| |Total charitable
expenditure|B2|20744|4607|25401|35600| |||Prior Year|Prior Year|Prior Veer|| |Prior Year||ulvssmsrsa
Feuds|ksslnclsa
Funds|Total Funds|| |||2019|2019|2019|| |||6|6|6|| |Total direct spending
Total support costs
Total Governance
costs|Bga
B2II
B2e|1,292
28,871
960|4,485|1,292
33,356
960|| |Total charitable expenditure|B2|31,123|drtas|35600||