2023-03-31-accounts

ts	Page
Legal and administrative information
Report ofthe Management Committee
Report ofthe Independent Examiner	17
Statement offina ncia I Activities	18
Balance Sheet	19
Notes to the financial statements	20-24

Board ofTrustees:	Board ofTrustees:	J A Archbold
		P LCapewell
		C Bankhead
		ZJ Hull
		R McGurrell
Registered	Office:	3 Glaholm Road
		Hendon
		Sunderland
		SR12NX
Accountants:		TIG Accountants
		Metropolitan	House
		Longrigg Road
		Swalwell
		Gateshead
		NE16 3AS
Bankers:		The Co-operative		Bank
		5-6 Fawcett Street
		Sunderland
		SR11SB

			Notes	Unrestricted	Restricted	Total	Total
Income						2023 f	2022f
Donations				10,886	11,567	22,453	11,850
Otherincome
Grants				11,000	137,890	148,890	63,247
Total income				22,279	149,457	171,736	75,097
Expenditure
Charitable activities				21,410	138,293	159,703	85,590
Total expenditure				21,410	138,293	159,703	85,590
Net income				869	11,164	12,033	(10,493j
Transfers
Net movement	in funds			869	11,164	12,033	(10,493)
Total funds brought		forward		11,829	5,989	17,818	28,311
Total funds carried		forward
				12,698	17,153	29,851	17,818

2	Grants
							2023	2022
							f
	Unrestricted
	Government	Grants						5,000
	Nissan						1,000
	SirJohn Priestman		Charitable		Trust		10,000
	Tesco Groundwork		Bags of Help					1,000
	Others							2,000
							11,000	8,000
	Restricted
	Government	Grants					10,000
	National Lottery Awards for				All		10,000	10,000
	SirJames Knott Trust						15,000
	Community	Foundation					14,000
	Community	Opportunities					2,122
	Hadrian						2,000
	Karbon Homes						1,000	1,000
	The National	Lottery Community				Fund	47,768	38,138
	Magdalen Hospital		Trust					1,809
	Elsie Davis Trust						5,000
	Garfield Weston						15,000
	The Shears	Foundation					10,000
	Rathbone Investment			Group			5,000
	Others						1,000	4,300
							137,890	55,247
	Tota I grants						148,890	63,247

3	Expenditure
			Unrestricted	Restricted	2023	2022
	Charitable	activities		f	f
	Direct costs		16,436	11,330	27,766	14,811
	Capital equipment			9,474	9,474
	Hire costs					322
	Wages			84,631	84,631	42,105
	Pension			2,122	2.122	3,140
	Rent			15,562	15,562	13,120
	Light and heat			962	962	613
	Insurance			1,296	1,296	1.213
	Subscriptions			1,062	1,062	305
	Equipment	and computer		3,023	3,023	706
	Printing, postage and
	stationery		582		582	369
	Telephone		708		708	72
	Marketing	and
	communications		1,000	1,745	2,745	569
	Motor and	travel	473	1,896	2,369
	Volunteer expenses		101		101	136
	Training			1,496	1,496	1,027
	Repairs			3,094	3,094	3,301
	Cleaning		547		547	513
	Sundries		276		276	156
	Professional	fees	447		447	1,646
	Accountancy		840		&40	840
	Depreciation			600	600	626
			21,410	138,293	159,703	85,590

6	Wages
				2023	2022
				f
	Gross wages			84,845	42,10
	Social security	cost
	Pensions			2,142	3,14
	Total staff costs			86,987	45,24
7	Staff numbers
	Staff numbers	during the year were as follows
			part	Full	Total
			time	time
	Management	and administration
8	Fixed assets
					Plant and
					machinery
					etc
	At valuation
	As at 1April 2022				5,132
	Additions
	As at 31March 2023				5,132
	Depreciation
	As at 1April 2022				1.131
	Depreciation	for year			600
	As at 31March 2023				1,731
	Net book value
	As at 31March 2023				3,401
	As at31March 2022				4,001

9	Other debtors
			2023	2022
			f
	Rent deposit		4,150	4,150
10	Creditors —amount	falling due within one year
			2023	2022
			f
	Accruals		840
	Other taxes and social security		2,877
			3,717	840

	As at				As at
	1April	Income	Expenditure	Transfer	31March
	2022				2023
Unrestricted	f	f	f		f
General	11,829	22,279	21,410		12,698
Restricted
Other Funds	5,989	149,457	138,293		17,153
	17,818	171,736	159,703		29,851