##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Christmas
Fair|
|---|
|Circuit Trsming|
|Community
Bowls Section|
|Girls Friendly Club|
|Karate|
|Labour Party|
|Ladies Coffee Morning|
|Oasis Fish Club|
|ROAB (Jack Crawford)|
|ROAB (John Crown)|
|ROAB (Pdde ofthe Wear)|
|Showstoppers|
|Tap Dance|
|Wednesday
Tea Dance|
##
##
##
##
##
##
##
|The financial
position|ofthe charity at 31 December 2021|and corn paratives|forthe pnor period,|
|---|---|---|---|
|as more fully detailed|in the accounts, can be summarised|ss follows:-||
|||2021|2020|
|||9|9|
|Net idsficitlfsurplus||(7,269)|2,987|
|Unrestricted
Revenue Funds svsilsbls forms
general purposes ofihs cherty||26,636|33,905|
|TotslFunds||28,636|33,905|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement ofFinanc|ial A|ctivities|for the yea|r ended 31|r ended 31|December 20|21||
|---|---|---|---|---|---|---|---|---|
|||Soap
RN|Cunsnt year
unrestricted
Fuiiils|Current
year
Restricted
Funds||Current year
Endowment
Funds|Current year
Total Funds|Prior Year
Total Funds|
||||2021|2021||2021|2021|2020|
||||E|E||E|E|8|
|Income 6Endowments|from:||||||||
|Donations
&Legacies
Charitable
aclivities||AI
A2|12,073||4,635||4,635
12,073|15,369
13,019|
|Total income||A|12,073||4,635||||
|Expenditure
on:|||||||||
|Charitable
activities||B2|19,342||4,835||23,977|25,401|
|Total expenditure||6|19,342||4,635||23,977|25,401|
|Net income for the year|||(7,269)||||(7269)|2987|
|Net income after transfers||A-B-C|(7,269)||||(7,289)|2,987|
|Net movement
in funds|||(7,289)||||(7,269)|2.987|
|Reconciliation
offunds:-||E|||||||
|Total funds brought forward|||33,905||||33,905|30,918|
|Total funds carried forward|||26,636||||26,636|33,905|
##
##
|required
by paragrap|h|4.2|ofth|e SDRP|e SDRP||||
|---|---|---|---|---|---|---|---|---|
|||||Prior Yltsr||Prior Year|Prior Yssr|Prior Year|
||||Rlir|unl|1'cwd|Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds||
||||||2020
2|2020f|2020|2020
f|
|Income 8 Endowments|from:||||||||
|Oonations& Legaoes|||A1||10,712|4,657||15,369|
|Charitable
activities|||A2||13,019|||13,019|
|Other trading
acsvities|||A3||||||
|Investments|||A4||||||
|Omar|||A5||||||
|Total income|||||23,731|4,557||28,388|
|Expenditure
on:|||||||||
|Raising funds|||81||||||
|Charitable
activities|||82||20,744|4,657||25,401|
|Other|||83||||||
|Tax on surplus
on ordinaty||activit|83||||||
|Other taxation|||83||||||
|Total expenditure|||||20,744|4,657|||
|Net gains on investments|||||||||
|Net income for the year|||||2,987|||2,987|
|Transfers between funds|||||||||
|Net income after transfers|||||2,987|||2,987|
|Net movement
in funds|||||2,987|||2,987|
|Reconciliation
offunds:-|||E||||||
|Total funds brought forward|||||30,918|||30,918|
|Total funds cerned forward|||||33,905|||33,905|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|Deficit forthe|year:-|||||||
|Net excess of|income over expenditure|from operafions|before tsx|||(11,904)|(1,670)|
|Realised gains|on disposals ofsocial investments
which are programme||||related|||
|Income fr»m|operations
befom taxin|tne statement|ofFinancier|Acti|vitae|(11,904)|(1,670)|
|Addi(deduct)|non income and expenditureitems:-|||||||
|Grants for the acquisition offixed assets||||||4,635|4,657|
|Net Idovement|in funds before taxation|||||(7,260)|2,987|
|Funds generated
in the year as shown||on Statement|ofFinancial|Activities|||2,987|
|December 20|21 towards|fixed|assets f|or Charity use:-|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|E|
|Funds generated|in the year as|detailed|in the SOFA||(7,269)|2,987|
|Resources applied|on functional|fixed assets||||(6,514)|
|Other applications|offunds||||||
|Net resources available to||fund charitable||activities|||
|Movements
in revenu|Movements
in revenu|Movements
in revenu|e and c|apital funds for|the year e|nded 31 Decem|ber 2021||
|---|---|---|---|---|---|---|---|---|
|Revenue accumulated|||funds||||||
|||||Unrestricted|Restricted|Endowment|Total|Last year|
|||||Fttrttis|Furlds|Funds|Funds|Total Funds|
|||||2021|2021|2021|2021|2020|
|||||E|2|0|E|E|
|Accumulated|funds brought||forward|33,905|||33,905|30,916|
|Recognised|gains and|losses before||(7,269)|||(7,269)|2,967|
|Vansfera|||||||||
|||||26,636|||26636|33905|
|Closing revenue funds||||26,636|||26,636|33,905|
|Summary|of funds|||unrestricted|RSStnstsd|Endowment|Total|Last Year|
|||||snd|Funds|Funds|Funds|TotslFunds|
|||||Designated
ferlds|||||
|||||2021|2021|2021|2021|2020|
|||||E|0|E|E|0|
|Revenue accumulated||funds||26,636|||26,636|33,905|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||5|5|
|fncome|||||||||
|Income from operesons|||||||12,073|23,731|
|Invesbnent
income|||||||||
|Gross income
in|the year before|exceptional||items|||12,073|23,731|
|Gross income in|the year including||exceptional||items||12,073|23,731|
|Expenditure|||||||||
|Charitable
expenditure,
exduding||depreciation||and|amor(isation||17,012|17,283|
|Depreciabon
and|amoilisation||||||6,005|7,158|
|Governance casts|||||||960|960|
|Realised losses|on disposels of|social investments|||which are programme|related|||
|Total expenditure
in the year|||||||23,977|25,401|
|Net expenditure|beFore tex in the financial|||year|||(11.904)|(1,670)|
|Tax on surplus on|ordinary aclivi5es||||||||
|Net expenditure|after tex in the|financial year|||||(11,904)|(1,670)|
|Retained
deficit|for the financial||year||||(11,904)|(1,670)|
|All activities derive from continuing|||operations||||||
##
|||||SORP||||
|---|---|---|---|---|---|---|---|
||||Nels|Ref||2021|2020|
|||||||E|6|
|Fixed assets||||A||||
|Tangible assets|||9|A2||18,014|24,019|
|Current assets||||B||||
|O mors|||10|82|1,497|30||
|Cash al bank|and in hand|||84|19,0t!2|24,780||
|Total current|assets||||20,579|24,810||
|Creditors: amounts
one year||falling due within|11|Cl ~tt, 957||~(14,924||
|Net current|assets||||||9,886|
|The total net assets||ofthe charity||||26,836|33,805|
|The total net assets||ofthe chariity are|funded|bythe funds of the||charity, as follows:-||
|Endowment|funds|||||||
|Restricted funds||||||||
|Unrestricted|Funds|||||||
|Unreslncted|Revenue Funds||15|D3|26,836|33,905||
|||||||26,636|33,905|
|Designated|Funds|||||||
|Total charuy|funds|||||26,636|33,905|
##
##
##
|The inmme and any essouated Crt Ard or other tax retund
from a membemhip
subsuipaon||received||by the charily in|by the charily in|by the charily in|
|---|---|---|---|---|---|---|
|the nature ofa gift, ra accounted for on the same basis as a donakon.|||||||
|The income from a membership
subsrnplion
recetved
by the charity whew Ihe subscription||purchases||ths right tc|||
|services or benefrts
rs recognised as income from chantable
actwctss.|||||||
|Palicies relating!n axpendifure
an goods and services provided
fothe chanfy.|||||||
|Recognaion ofliabilities and expenditure|||||||
|A liability, end Ihe related expenditure.
is recognised
when a hgal orconsuuctive
obligakon||exists ass nmull of|||a|psst|
|event
and when
rt is more IIKsly Ihan not that atransfer ofeconomic benefits mll be required||rn setdement,
and when|||||
|the amount ot Ihe oblrgabon can be measured
or reliably estimated. .|||||||
|Liabilities arisin from fllture
furler ng commrtmenls
and corntructive
obligabons,
indlrctng
performmtce||||related grants,|||
|where Ihe timing ortho smourlt
ofIhe future experdnure
required tosettle ths
obligation are unm rlarrl, gwe lies|||||toa||
|provision
in the accounts, which
Is reviewed at Ihe accounung
year end. The provision is increased to reflect arly
increases
In lieblllbes,
and rs decreased
by Ihe ublisatron of any provision
within the period, snd reversed
rf eny|||||||
|provisron
is no longer required. These movements
are charged
or credited to the respecbve||funds ard||accubes|lo||
|which the prousion relates.|||||||
|Votrraleers|||||||
|In emurdance
with ths 60Rp, and in recognaon
ofths driliculses
in plaung a monetary
value on the contribubon||||||from|
|volunteers,
ths contnbubon
ofvolunteers
Is nol induaed
within the income ofthe charity|||||||
|However,
the trustees value me significant
contnbubon
made to tha aclivibas ofthe charily|by unpaid||volunteers||and||
|this a dsscnbed
more fugy in Notes.|||||||
|Polieisa relaiing foaasefs, pshliifies
and pnyviaions
and ogler maftera.|||||||
|fungible lixed aussie|||||||
|Tangible dxsd assets are measured
eitheir anginal cost value, or subsequent
revaluabon,|or rl donated, es described||||||
|above cost value indudes
all costs expended
in bringiro ths asset Into rls rntendsd
working||concrbon.|||||
|D*prenab
n h**been proudad
at Ihs follcwrng rates
rn order to write offthe aarets to thdrr||anbupalsd||residual|value||
|over their estimated
meful lives|||||||
|Lsaseltold premises 3alterations
26
Ik feducrrtg
bnlerlwr|||||||
|plant and machrnery
26 and 33.3
%reduung
balance|||||||
|A
m gut sr annual
review
ofthe likelihood olasset impairment
is undertaKen|||||||
##
##
##
|8|Deferred|Income - Restricted funds|Income - Restricted funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Cofrwr( Year|||Op|ning|||necelv||d|Deferred||
|||||Dereimla||Csm|prior|le»|reb|d|at years
d||
|||||||||IaIimr|||||
|||||||8|||8|||c|
||Sordo items under 81ODO||||340||(170)|||||170|
||Sunder(and|City Coun»I|||3,750||(937)|||||2,813|
||Sunder(end|Cily Counci SIS|||7,235|(1,809)||||||5428|
||Empower Sunder(and||||2,475||(619)|||||1,856|
||Total||||13800|~(3535|||||10265||
||||||||||2821|||2820|
|||||||||||8||8|
||These deferrals are included||In creditors||||||10,265||13,800||
||Prior Year|||Op|m9|nels|d|a|hea||Oererrea||
|||||Dererral ~||II»|pn||||tp|read|
|||||||i»a|||In year||||
||||||8|s|||a|||4|
||Sundry items under 51000||||510||(170)|||||340|
||Sunder(and|City Courml|||||||3750|||3,750|
||Sunderland|City Coun»I SIB|||9,647|(2,412)||||||7,235|
||Empower Sunderland||||330D||(825)|||||2,475|
||Total||||13,457|~3,407)|||3750||13,800||
|||||||||||202O||2e19|
|||||||||||f.||8|
||These deferram are included||In credilors||||||13,800||'l3,457||
##
|9|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||Corrmu Ymir|||Land and
Bugdlngs|Plant 6
Machinery|Motor
Vehicles|Total|
||Coat|||||||
||At I January 2021
At 31December 2021|||47,507
~47 507|2,056
~558||50,363|
||Oepraciation|||||||
||At I January 2021
Charge formo year|||24,689
5704|1,655
301||26,344
6,005|
||At 31December 2021|||303m|19se||32P49|
||Het book value|||||||
||At 31December 2021|||17114|900||18,014|
||Al 31Decombor2020|||221312|1,201||~2019|
||Pflor Y637|||Land and
Buildlnga|Plant 5
Machinery|Molar
Vehicles|Total|
|||||f.||||
||Cost|||||||
||01 Januafy 2020|||40,993|2,856||43849|
||Additions|||6514|||6,514|
||21 OecemoersO20|||47,507|2,856||50,$I3|
||Depreciation|||||||
||01 Jaljuarj 2020|||17,933|1,253||19,166|
||Cn*m
f
a
y|||6,759|4II2||7,155|
||21 December 2020|||bhssa|t,ass|||
||net book value|||||||
||31December 2020|||22,818|I 201||24,019|
||31 December 201S|||~23 050|1,803|||
||At assets are used for dkrem chantabla||purposes|||||
|10|Debtors|||||||
|||||||2021|2020|
|||||||5|5|
||Prepayments
and aenued
Other debtors|income||||1,437
60|30|
|||||||7407|30|
##
|11|Creditors: amounts
falling due within ons year|Creditors: amounts
falling due within ons year|Creditors: amounts
falling due within ons year||2021
6|2020
9|
|---|---|---|---|---|---|---|
||Trade creCitcrs||||400|24|
||Acciuals||||1,292|1.100|
||Deferred Income - neslncted|funds|||10,265|13,000|
||||||~tf 067|14,924|
|12|Income and Expenditure|account summary|||2021|2020|
||||||E|r.|
||At I January 2021
surplus sacr lax Terthe year
At 81Oecember 2021||||29248
(11,904)
~fr 344|30918
(1,670)
29,24S|
|12|No related party transactions||||||
||There were nctransacscns|with related parbes|in the year.||||
|14|Particulars
of how parlicular funds are||represented|by assets and liabilities|||
##
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|Redhouso
8 District Community
|As|socfngon|socfngon|socfngon|socfngon||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Delwledsnalyslsofincomeandsxpandit|||||||||||||||rstortheyearendeesl|||||Deoe|ber2021 asreeulreabyth||||||||sonp2010|||||
|17tlsmalysf0||is||classsilied|||||by canvantlonal|||||||no mleml|desmiplion|||end net||by|acdvfly.|||||||||||
|lb|Donations,|||Grants|||and||Legawes|||||||||||||||||||||||||
|||||||||||||||||||C|IY||C||Iv|C~W|||||pu||7|||
||||||||||||||||||||||||||||||TWdF|||d||
|||||||||||||||||||2021||||2021||2021||||||2020||||
||||||||||||||||||||e||||||2|||||||||
||n
e||w||I||gvemmwu|||||||dphdbdl||||||||||||||||||||
||0 m d mCdyC|||||||||||||||||||||||||||||||Io,mg||
|||||||||||||||||||||||||||||||||10,000||
|||||||||||||||||||||||||C
ty
TmF|||I||Fn
V
TulF
R|||||
|||||||||||||||||||F|d|||||||||||||||
|||||||||||||||||||2021||||2021||||||||1020||||
||||||||||||||||||||1||||||||||||0|||
||C pnal grants f||||||0|||||I|d|p|bli|bodice||||||||||||||||||
||8
wleranlslndwd|||||ulyl|||||0|01000|||||||||||170||174||||||||170|
||swu dedcryc||||||dlsls||||||||||||||||1,8m|||||||||||
||0
d d mcsy csun||||||I||||||||||||||||||027|||||||||
||Tool pebnc||smt||||pnd|||g||t|||||||||||2,0WI||2,ms|||||||s,lu2||
||Agth
g|Rlslnthepnoryearw||||||||||r|wmluwl|||||||||||||||||||||
||caphal gmtts from||||||government||||||ann|pul 20||bodies. p|Y|nalysls||||||||||||||||
|||||||||||||||||||u
F|I lorn
d||R|||7|IF|||d||||||
|||||||||||||||||||m20||||2110||2C2R||||||||||
||P
ryat||||||||||||||||||||||2,832||2,822|||||||||
||||||||||||||||||||||C
R||ty
blmo|C
tw
ThlF|||||P'
TmF|||Y
d||
|||||||||||||||||||F||d||||||||||||||
|||||||||||||||||||Ttul||||2021||2021|||||||2020|||
||||||||||||||||||||||||2|||||||||||
||c pwls~shomn||||||||p||bl|b du||||||||||||||||||||||
||Ewpeuer|Sunaerlsnd|||||||||||||||||||||010|||0||IS||||||
||Ped|||||||||||||||||||||||||||||||||
||urh
H|||'mn||||b|||Smdwl||||||||||||000|||||||||||
||Tcul private||||s|||pn||1|g||I*||||||||||1.710||1,710|||||||||
||acth
g
omens|w||I
Ih
t f||0
n||Ymrw
npublwl|||||d'|mulm
-p'||7 ~b||||||||||||||||||
|||||||||||||||||||Pd||7||Pd|7|Fn|v|||||||||
|||||||||||||||||||0|wme||R||orwm|ThlF||||d||||||
|||||||||||||||||||||||le21||2020||||||||||
||Pnor Year|||||||||||||||||||||||||||||||||
|Rodbouse|Rodbouse|Rodbouse|g|District|District|District|District|Community|Community|Community|Community|Community||Assoclagon|Assoclagon|Assoclagon||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||my*is||||fi|o||and||mmnmt||||mfortheyearended31Demmber2021|||||as required||byth|00nP2015||||
||||||||||||||||||||||c
ly
TuIF m|||pn 1
TmF||d||
||||||||||||||||||F|d*|F|4*||||||||
||||||||||||||||||2021||nit1|||3031||||||
|||||||||||||||||||0||s||R||||||
|memmrsarp||||susscnptrons||||||e|0||||||||||||||||712|
|Tolai||Donations,||||||Grants and Legacies||||||||||||||||||||
|Total||Dohadohs,|||||Glshts|||ahd||Legames|||||Al|||4,m5||4,035||||15,300||
|Allth||d|m||||dplni||th||I||ly|7|7|uhrmmnm.|||armed||rn|v||||||
|Prier||yern|||||||||||||||F|d|F|d|Thdf|||||||
||||||||||||||||||21m||2020|||3030||||||
|||||||||||||||||||||||s||||||
|Total||Donations,|||||Grants|||and||Legacies|||||Al|N,712||4057||10,220||||||
|20 Income|||from||charitable||||acllvgles.||||||Trading Acti||Ses|||||||||||
|C nmltyeer|||||||||||||||||C
0|lp
slum|C
R|tr
el 1m|C
ty
7ulF||4|P
7
Todlu||h||
||||||||||||||||||n|4|F|4||||||||
||||||||||||||||||2031||2021|||3021|||2020|||
|||||||||||||||||||3||4||3|||3|||
|Pnmanr|||purpose|||and||ancelary|||eading|||||||||||||||||
|C|munay|||greups|||and s ual|||dub||||||||11,003||||11,003||||12,178||
|~|fHdl|||||||||||||||||1,070||||||||||
|Tm|lp|||nip||m|||d|||ll|oum||5|||Ty,mt||||12,0th||||sbatll||
|21 Ttll|||||I|||hmhl|||mlm|||||||||||||||||
||||||||||||||||||||||C|1||P'|Y|||
||||||||||||||||||F|4|F|d|TulF||4|Tom F||4||
||||||||||||||||||2021||2021|||2021||||||
|||||||||||||||||||||||4||||||
|Tnd||||0|||monadal|||||||||||||||12,073||||13,010||
|T I|In|||hantable||||anlrolee|||||||||A2|11073||||12073||||13010||
##
##
|22|Sxpendlture
on
heritable acdvigea|Sxpendlture
on
heritable acdvigea|Sxpendlture
on
heritable acdvigea|Sxpendlture
on
heritable acdvigea|-Direoi spending|-Direoi spending|-Direoi spending|-Direoi spending||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Cuftwit YMf||||||||C|t!
F~||C
F|tl
d||0
T|tl
brF||S|Pd|7
rudf||
|||||||||||Ntl||1931|||||le21|||||
|||||||||||t|||0||||9|||||
||Sundry
Indudlng
Refreshmenls
Xmas Fair Set p Costs||||||||||||||||28 S
500 8|||||
||Tmri direct spendh
g||||||||||||||||528|||||
|23|Support coats forcharitabl|achvlties|||||||c||uv|n
c|Iud
iw||c
tr
TNFM||||Fn
v
Ttdnm|||
||C rrent ymr|||||||||A|S|F|d|||||||||
|||||||||||2031
4||3031
s|||||3031t|||||
||Pru I*MSxpNISNI
Rates snd water charges
Ughlhesland
power
Cleaning
and waste management||||||||||805
&309
4,310||||||NI5
4,ms
4210||||1,870
4,310
s,aat|
||Premises repair,
renewals
and||masaensnce||||||||2,0M|||||||||||
||Pfocony
w
f8A||||||||||1,771||||||1,771||||1,775|
||Atanlo
OIAitfw 0 oriIMd!
Telephone,
fax and internet
Stabonery
and hinting
ibm ofequipmenl
ITCosts||||||||||301
117
Iriao
80||||||3!Il
117
Iriae
00||||2a
002
1,076|
||Advergsng
and markebng
Sundry
FOAsos
Llcollcss &Penriits||||||||||124
55
159|||||||134
50
159||||
||Profe
loner f
psldsoMvf~odm
Other legal and p
fessi||||||than Nesudh|||ro|Nmmln||||||||||12a|
||Flnenrial cael»
Depreuabon
lt Amomsabon|n lotal for the period|||||||||1,370||4.035||||||||7,140|
||Support costs before reasocsuon||||||||||tham||Sass|||||||||
||Total support costs -Currant||Year||||||||17,004||4,M5|||||||||
||Theba»
fsucml
ri~mm|||sulva|||Ad|b d|M|Nrontulwa||||||||||||
||Prior YMf||||||||pm||Y|p'|7||P||rVeer|||||
|||||||||||u|bnno|n|td|M||TodF||e||||
|||||||||||F|a||F|s||||||||
|||||||||||3030|||N29|||||||||
||||||||||||9||8|||||||||
||Finmc'al costs|||||||||||||||||||||
||DspioCmb
s AA
sasboh|Ifi|toM|f|Ith8||p Acd||||2,501||4,S57|||||||||
||Support cents before reallocation||||||||||19,009|||||||||||
||Total
pporl costs. P 'or Y||r||||||||18,559|||||||||||
||Ri
t
f
0 onl
ri NtIM||||d|Is|dunabm||m||0|g sold||||||||||