| Page | |||
|---|---|---|---|
| Chairman's Report |
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| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 9 | to | 13 |
| REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS |
|---|---|---|---|---|
| Registered Company | number | |||
| 10870254 (England | and Wales) | |||
| Registered Charity | number | |||
| 1180548 | ||||
| Registered office | ||||
| Winchester House | ||||
| Baxter Road | ||||
| Sunderland | ||||
| SR54LW | ||||
| Trustees | ||||
| Mrs S Ord | ||||
| REWilson - Retired | ||||
| SL Hearn - Heritage | Officer (appointed | 9/11/21) | ||
| C Liddle - Manager | (appointed | 29/6/21) | ||
| Mrs D Macknight - Councillor | (appointed | 29/6/21) | ||
| R Singh - Retired | ||||
| JSmith - Retired | ||||
| Cllr D Wilson - Councillor | ||||
| JC Wilson - Retired | ||||
| G KMacknight - Retired | ||||
| Independent Examiner |
||||
| David Cook | ||||
| FCCA | ||||
| TTRBarnes Limited | ||||
| Chartered Accountants |
||||
| 3-5 Grange Terrace | ||||
| Stockton Road | ||||
| Sunderland | ||||
| Tyne &Wear | ||||
| SR2 7DG |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 1,850 | 255,098 | 256,948 | 80,096 | ||
| Other trading activities | 12,212 | 12,212 | |||||
| Total | 14,062 | 255 098 | 269,160 | 80 096 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 5,771 | 4,839 | 10,610 | 2,753 | |||
| Charitable | activities | ||||||
| Operation | ofHylton Castle | 2,192 | 248,682 | 250,874 | 66,604 | ||
| Total | 7,963 | 253,521 | 261,484 | 69,357 | |||
| NET INCOME | 6,099 | 1,577 | 7,676 | 10,739 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
3,201 | 8,938 | 12,139 | 1,400 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,300 | 10,515 | 19,815 | 12,139 |
| 31 | March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | fllnds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,421 | 146,544 | 148,965 | 28,912 | |
| Cash at bank | 7,107 | 21,550 | 28,657 | 36387 | |
| 9,528 | 168,094 | 177,622 | 85,299 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(228) | (157,579) | (157,807) | (73,160) | |
| NET CURRENT ASSETS | 9,300 | 10,515 | 19,815 | 12,139 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 9,300 | 10,515 | 19,815 | 12,139 | |
| NET ASSETS/(LIABILITIES) | 9,300 | 10,515 | 19,815 | 12,139 | |
| FUNDS | |||||
| Unrestricted funds |
9,300 | 3,201 | |||
| Restricted funds |
10,515 | 8,938 | |||
| TOTAL FUNDS | 19,815 | 12 139 |
| OTHER TRADING A | CTIVITIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Fundraising events |
233 | ||
| Tea Rooms | 11,979 | ||
| 12212 | |||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022 | 202] | ||
| Other operating leases |
~1524 | 2,376 |
| for the year ended 31March 2 | for the year ended 31March 2 | for the year ended 31March 2 | for the year ended 31March 2 | 022 | |||
|---|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
3,201 | 76,895 | 80,096 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 2,753 | 2,753 | |||||
| Charitable activities |
|||||||
| Operation ofHylton Castle | 66 604 | 66 604 | |||||
| Total | 69 357 | ~69357 | |||||
| NET INCOME | 3,201 | 7,538 | 10,739 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
1,400 | 1,400 | |||||
| TOTAL FUNDS CARRIED FORWARD | 3 201 | 8 938 | 12,139 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| Trade debtors | 148 965 | 28,912 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Trade creditors | 156,056 | 69,289 | |||||
| Accruals and deferred income | 1,751 | 3 871 | |||||
| 157807 | 73,160 | ||||||
| S. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/21 | in funds | funds | 31/3/22 | ||||
| Unrestricted funds |
|||||||
| General fund | 3,201 | 6,098 | 9,299 | ||||
| Restricted funds |
|||||||
| Sunderland City Council |
8,938 | 2,781 | (1,203) | 10,516 | |||
| National Lottery Heritage Fund | ~1,203) | 1 203 | |||||
| 8,938 | 1 578 | 10516 | |||||
| TOTAL FUNDS | 12 139 | 7676 | 19,815 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| K | ||||
| Unrestricted funds |
||||
| General | fund | 14,062 | (7,964) | 6,098 |
| Restricted funds | ||||
| Sunderland City Council |
133,066 | (130,285) | 2,781 | |
| National | Lottery Heritage Fund | 97,032 | (98,235) | (1,203) |
| English | Heritage | 25,000 | ~25,000) | |
| 255 098 | (253,520) | 1 578 | ||
| TOTAL | FUNDS | 269,160 | (261484) | 7,676 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1/4/20 | in funds | 31/3/21 | |
| Unrestricted funds |
|||
| General fund | 3,201 | 3,201 | |
| Restricted funds |
|||
| Sunderland City Council |
1,400 | 7,538 | 8,938 |
| TOTAL FUNDS | 1,400 | 10739 | 12 139 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 3,201 | 3,201 | |
| Restricted funds | |||
| Sunderland City Council |
76,895 | (69,357) | 7,538 |
| TOTAL FUNDS | 80,096 | (69357) | 10,739 |