2022-03-31-accounts

		Page
Lega I and adrs inistrative in	formation
Repart of the Management	Committee	2-9
Report ofthe indepencient	Examiner
Statement af financial Activities
Balance Sheet		12
Nates ta (he financial statements		H-16

Board ofTrustees:	P LCapewell
	J A Elliot
	C Bankhead
	23 Hull
Registe red Offic:	3Glaholm Road
	Hendpn
	Svnderland
	SR1 2NX
Acmunta its:	TC Murray and Lamb Accountants
	A6, Kingfisher Way
	Team Valley Trading Estate
	Gateshead
	Tyne 8Wear
	Uni ted Kingdom
	NE11OJ0
BankerS:	The Co-operative	Kayak
	5-6Fawcett Street
	Sunderland
	SR' 15B

			Notes	Unrestricted	Restricted	Total	TGL'CIJ'
Income				f		2022 f	ZOjZf
Donations				13,+50		11,8M
Other income							Z,S22
Grants				8,000	55,247	6%,247	46;57m
Total income				19,850	55,247	75,097	50,090
Expenditure
Charitable	activities			23.073	62,517	85,590	28,232
Total expenditure				23~3	62,517	85,590	28,232
Net income)expenditure				(Z,ZZ3)	(7/70j	(10,493)	2j,858
Transfers
Net move.	nent In funds			(3,2.23)	P,Z7C)	(10893)	22,858
Total I'ends	brought	forward		15,052	13,259	28,311	6,453
Total funds	carried	forward
				11+29	5,989	17/18	2$',311

			Notes	Unrestricted	Restricted	Total	TGL'CIJ'
Income				f		2022 f	ZOjZf
Donations				13,+50		11,8M
Other income							Z,S22
Grants				8,000	55,247	6%,247	46;57m
Total income				19,850	55,247	75,097	50,090
Expenditure
Charitable	activities			23.073	62,517	85,590	28,232
Total expenditure				23~3	62,517	85,590	28,232
Net income)expenditure				(Z,ZZ3)	(7/70j	(10,493)	2j,858
Transfers
Net move.	nent In funds			(3,2.23)	P,Z7C)	(10893)	22,858
Total I'ends	brought	forward		15,052	13,259	28,311	6,453
Total funds	carried	forward
				11+29	5,989	17/18	2$',311

ants
						2022	26I22
						f
Urrrestricted
Government Grants						SA)00	lI,OOO
Tesco Groundwork			Bags	of Help		i+Do	i,f66
Others						2,ODD	$,0g(7
Restricted
National Lottery	Awards			for All		M,DDO	8,0M
5ir James Knott	Trust						25,060
Camrnunity Faundation				Qne & Wear and Narthumber	land		5,750
Karbon Homes						1,DIXI	2,462
TNL Community	Fund					38,l38
Magdalen Hospi	ta	I	Tru st			l,BQ9
Others						4,MD	2,200
						63,247	46,578

Expenditure
				Unrestricted	Restricted		2022	2az2
Cha ritable acth&ltles Direct casts				f 11,011	f	3,8'	14+A	6,479
Mire casts				322			322		30
Wages				6,418	35,687		42,105	7,9K
Pens ian Insurance						3,140	3,}40		2N
Rent				570	12p550		13,120	10,259
Heat anci light				613			613
				113			1,213		509
Subscript la	ns			305			%6		M8
Eqv iprnent	and carnpute		r	706			706		252
Printing,	postage	aml		M9			369		235
stationery
Telep hone				72			72
Marketing				419		150	569
communications
Vpluntee r expenses						136	H6
Training					1,027		1,027
Repairs					3,Kl		3,301
Cleaning				513			513
Sundries				156			156		26S
Prafessianal	Fees			646	3,,C60		1+46	4,470
Accountancy				840			840		250
Depreclatian						626	626	505
				23,073	62,517		$5,590	28,232

				2CI22	2023	2023
				E	E
	Grass wages			42,105	7,970
	Social security	cost
	Pensions			3,140
	Total staff casts			45,245	7,220
7	Staff numbers
	Staff numbers	during the year were as follows
			Part	Full
			time	time
	Management	and administration				2

Fixed assets
			Furniture
			&
			equipatent
Atcast
As at 1Ap ril	2021		3,373
Addltia as			1,759
As at 3t IVlarch		2022	5,H2
Depreciation
As at 1April	202l		505
Depreciation	for year		616
As at 31March		2022.	i,l31
Net book value
As at 91March		2CI22	4,00l
As at 3'3 Morc'		2023	2,868

	As at
	l April	Income	Expenditure	Transfer	31March
	2021				2I022
Unrestricted	f
General	35,052	19,S50	23,073		ll,a29
Restricted
Other Funds	33,259	55,247	62,517		5,989
	28,3H	75,097	85,590		l7818