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2023-03-31-accounts

Friends Of Fulwell Annual return 22/23

During this period, the charity continued its commendable work, notably through the Warm Spaces program. The total income was £22,424, including a significant contribution from government grants amounting to £15,300. This funding was crucial in supporting community activities, particularly during the Covid crisis, positioning the charity as a central hub for support and running a warm space.

The total expenditure was slightly higher at £23,211, indicating a modest overspend. This expenditure went towards various community projects, workers' costs, and other related expenses. The year ended with a slight decrease in net assets compared to the previous year, reflecting the charity's ongoing commitment to its community programs despite financial challenges.

The charity's work, especially in engaging and supporting vulnerable groups, young people, and environmental initiatives, has made a significant impact in the Fulwell ward. The involvement in activities like litter picking and youth clubs, alongside the essential support for the socially isolated, showcases the charity's dedication to improving the local area both socially and environmentally.

Overall, despite the financial challenges, "Friends of Fulwell" has continued to make a substantial difference in the community, thanks to the support of donors, volunteers, and local partnerships. This commitment to community welfare is commendable and aligns with the charity's objectives of increasing activities for young people, developing volunteer groups, assisting in funding bids, improving health, reaching out to vulnerable individuals, and enhancing the local environment.

Review of the charity’s
financial position at the end
of the period
We had an income of £22,424 and
outgoings of £23,211
Statement explaining the
policy for holding reserves
stating why they are held
At the end of year we had £21,960 in
the bank held in reserve which
included £10,000 restricted reserves
(awards for all project) £11,860.01
allocated (Covid Community Support)
£100 unrestricted funds

Amount of reserves held £14,407.57

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person
(or body) entitled
to appoint
trustee (if any)
Stephen Douglas
Mckenzie
Lynn Hutcheon
Adrienne Dickson

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

S Mckenzie L. Hutcheon A.Dickson

Friends of Fulwell

Charity number 1177228 Financial accounts and reports

for the year ended

31st March 2022

Friends of Fulwell Information

Trustees

Adrienne Dickson

Lynn Hutcheon

Charity Information

Charity Number - 1177228

CIO Foundation Date - 19th February 2018

Charity Address

Monkwearmouth Acadamy

Torver Crescent

Sunderland SR6 8LG

Employee with total benefits over £60,000

None

Financial Summary

Total Income £22424 Total Expenditure £23211 Government Grants included in income £15300

1

Friends of Fulwell Balance Sheet as at 31st March 2023

Notes
Current assets
Bank/building society balances
Current liabilities
Other liabilities
Net Assets
Net Charity Assets
Charity Reserves
Balance at start of period
Prior year adjustments
2
Excess income
Total fund reserves
1
2022
£
14,407.57
14,407.57
-
0.00
14,407.57
14,407.57
15,195.01
-
-787.44
14,407.57
2021
£
15,195.01
15,195.01
-
0.00
15,195.01
15,195.01
21,960.01
0.00
-6,765.00
15,195.01

2

Friends of Fulwell Income and Expenditure Statement Year Ended 31st March 2023

1 Profit and loss account analysis

Income
Charitable Donations Received
War Memorial donation
Freemason Grant
Amazon smile
Charities Trust
Covid & Warm spaces Community Support
Grosling Foundation
Expenditure
General Community Project Costs
Workers costs
Travel costs
Donations & project assistances
Excess income over expenditure
2023
£
569.40
517.50
1,000.00
19.48
17.50
15,300.00
5,000.00
22,423.88
2,046.50
18,582.32
0.00
2,582.50
23,211.32
-787.44
2022
£
1,100.01
0.00
0.00
0.00
0.00
8,875.00
33.27
10,008.28
381.28
16,162.00
0.00
230.00
16,773.28
-6,765.00

3

Friends of Fulwell Notes to the Accounts as at 31st March 2023

Reserve funds
# Unrestricted funds
# Allocated funds
Restricted funds
As At
Excess
01/04/2022
Income
100.00
-787.44
10,095.01
0.00
5,000.00
0.00
15,195.01
-787.44
Reserves
movements
787.44
-787.44
0.00
-
As At
31/03/2023
100.00
9,307.57
5,000.00
14,407.57

2 Reserve funds

4