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||||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|
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|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||||||
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|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|||||
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||||||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|
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|||||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|
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|||||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|
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|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||||
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||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|
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|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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Fees payable|to the independent||examiner|for:|E|E|
|Independent|examination|of the|financial|statements|858|858|
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|2022|2021|
|---|---|
|E|E|
|1,741||
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||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|
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|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||
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|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||
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||||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|
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|||||||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|