2022-03-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement of financial activities
Slatement of financial position
Statement of cash flows
Notes to the financial statements
The following pages do not form	part ofthe	financial statements
Detailed statement of financial	activities		14
Notes to the detailed statement	of financial	activities	15

Reference	and adm	inistrative	details
Registered	charily	name	Sunderiand	All	Together		Consortium	CIO
Charity registralton		number	1182003
Principal oNce			Southwick Neighbourhood 271-273Southwick Road				Youth Project
			Southwick
			Sunderland
			SR5 2AB
The Irustees			J Laverick
			P McAloor,
			R Oxley
			S Rylance
Independent	examiner		C Smith
			CS Accounting		Limited
			5 McMillan	Close
			Saltwell Business		Park
			Low Fell
			Tyne 8, Wear
			NE9 5BF

The 8allinger b/f:	Charitable Trust &National E133,810	Lottery Community	Lottery Community	Fund	(Good Vibes &Development)
Income:	8241,470
Expenditure:	K271,560
c/f:	8103,720
Sunderland	City Council HAF
income:	8220,836
Expenditure:	8220,836
SundeAand b/f:	City Council Covid-19 Mental 825,000		Health and Wellbeing		Support
Income:	F100,000
Expenditure:	f125,000
Sunderland	City Council Covid Inequalities		Fund
Income:	812,500
Expenditure	812,500

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	s	8	8
Income and endowments
Donations and legacies Other income					648,621	648,621	355,979 4,168
Total income					648,621	648.621	360.147
Expenditure
Expenditure on charitable		activities	6,7		672,745	672,745	296,937
Total expenditure					672.745	672,745	296,937
Net (expenditure)/income		and net
movement in funds					i24,124)	(24,124i	63,210
Reconciliation of funds
Total funds brought	forward			70	105,972	106,042	42,832
Total funds carried	forward			70	81,848	81,918	106,042

				2022	2021
Current assets			Note	s
Debtors Cash at bank and	in hand		11	1,741 184,952	199,397
				186,693	199,397
Creditors: amounts	falling due within one year		12	104,775	93,355
Net current assets				81,918	106,042
Total assets less current		liabilities		81,918	106,042
Net assets				81,918	106,042
Funds ofthe charily
Restricted funds Unrestricted funds				81,848 70	105,972 70
Total charNy funds			15	81,918	106,042

				2022	2021
Cash flows from operating	actlvNes			s
Net (expenditure)/income				(24,124(	63,210
Adjustments for:
Accrued (incomel/expenses				(5,106(	44,843
Changes in:
Trade and other debtors Trade and other creditors				(1,741 ( 16,526	46,589
Cash generated from operations				(14,445(	154,64?
Net cash (used in)/from operating		activities		(14,445'I	154,642
Net (decrease)/increase in Cash and cash equivalents	cash and cash equivalents at beginning ofyear			(14,445) 199.397	154,642 44.755
Cash and cash equivalents	al end	ofyear		184,952	199,397

Donations
Donations	Received

Restricted	Total Funds	Restricted	Total Funds
Funds	2022	Funds	2021
	K	E	E
648,621	648,621	355,979	355,979

5.	Other Incom	e
			Restricted	Total Funds	Restricted	Total Funds
			Funds	2022	Funds	2021
			5	E		5
	Other income				4,168	4,i68
6.	Expenditure	on charitable	activities by fund type

	Restricted	Total Funds	Restricted	Total Funds
	Funds	2022	Funds	2021
		E
Direct costs Support costs	638,238 34,507	638,238 34,507	259,656 37,281	259,656 37,281
	672,745	672,745	296,937	296.937

Expend	iture on charitable	activities by activity type
		Activ ties
		undertaken	Support	Total funds	Total fund
		directly	costs	2022	2021
Direct	costs	638,238	E 34,507	E 672,745	E 296,937

					2022	2021
Fees payable	to the independent		examiner	for:	E	E
Independent	examination	of the	financial	statements	858	858

2022	2021
E	E
1,741

	Accruals	arid deferred income	arid deferred income	104,578	92,715
	Social security and other taxes				512
	Other creditors			197	128
				104,775	93,355
13.	Deterred	tncome
				2022	2021
				s
	Amount	deferred	in year	64,103	47,134

Unrestncte	d funds
							At
			At			31 March	20
		I	April 2021	Income	Expenditure		22
			r
General	funds		70				70
							At
			At			31 March	20
		I	April 2020	Income	Expenditure		21
					E
General	funds		70				70
Restricted	funds
							At
			At			31 March	20
		I	April 2021	Income	Expenditure		22
					E	K
Restricted	funds		105,972	648,621	(672,745)	81,848
							At
			At			31 March	20
		I	Apdil 2020	Income	Expenditure		21
Restricted	funds		42,672	360,147	(296,937)	105,972

Yea	r ended	31Marc	h 2022
16.	Analysis	ot changes	in net debt
				At		At
				1 Apr 2021	Cash flows	31 Mar	2022
							s
	Cash at	bank and in hand		l99,397	(14,445(	184,952

			2022	2021
Income and endowments				8
Donations and lepacies
Donations Received			648,621	355,979
Other income
CJRS Grants				4,168
Total income			648,621	360,147
Expenditure
Expenditure on charitable		activities
Donations			638,238	259 656
Wages and salaries			32,340	32,693
Pension costs			797	779
Insurance			380	380
Legal and professiona	fees		894	810
Other office costs Consultatior, costs			96	1,750 420
Staff training				449
			672,745	296,937
Total expenditure			672,745	296,937
Net (expenditure)/Income			(24,124)	63,210

						2022	2021
						E
Expenditure		on charitable			actlvltles
Activities undertaken				directly
Donations						638,238	259,656
Support costs
Salaries Employer pension			contributions			32,340 797	32,693 779
Insurance						380	380
Accountancy		fees				894	810
Website &media costs						96	1.750
Consultation		costs					420
Staff training							449
						34,507	37,281
Expenditure	on charffoble				actlvltles	672,745	296,937