|||Page||
|---|---|---|---|
|Chairman's<br>Report||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|9|to|13|





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|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<br>Examiner|||||
|David Cook|||||
|FCCA|||||
|TTRBarnes Limited|||||
|Chartered<br>Accountants|||||
|3-5 Grange Terrace|||||
|Stockton Road|||||
|Sunderland|||||
|Tyne &Wear|||||
|SR2 7DG|||||





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|||||||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<br>forward|||3,201|8,938|12,139|1,400|
|TOTAL FUNDS CARRIED FORWARD||||9,300|10,515|19,815|12,139|





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||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<br>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<br>funds||||9,300|3,201|
|Restricted<br>funds||||10,515|8,938|
|TOTAL FUNDS||||19,815|12 139|





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|OTHER TRADING A|CTIVITIES|||
|---|---|---|---|
|||2022|2021|
|Fundraising<br>events||233||
|Tea Rooms||11,979||
|||12212||
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|202]|
|Other operating<br>leases||~1524|2,376|



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||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<br>and legacies||||3,201|76,895|80,096|
||EXPENDITURE ON|||||||
||Raising funds|||||2,753|2,753|
||Charitable<br>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<br>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<br>funds|||||||
||General fund|||3,201|6,098||9,299|
||Restricted<br>funds|||||||
||Sunderland<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||K|
|Unrestricted<br>funds|||||
|General|fund|14,062|(7,964)|6,098|
|Restricted funds|||||
|Sunderland<br>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|



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|Comparatives<br>for movement<br>in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/20|in funds|31/3/21|
|Unrestricted<br>funds||||
|General fund||3,201|3,201|
|Restricted<br>funds||||
|Sunderland<br>City Council|1,400|7,538|8,938|
|TOTAL FUNDS|1,400|10739|12 139|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|3,201||3,201|
|Restricted funds||||
|Sunderland<br>City Council|76,895|(69,357)|7,538|
|TOTAL FUNDS|80,096|(69357)|10,739|



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