2025-03-31-accounts

	Page
Trustees' annual report	1
Independent examiner's report to the Trustees
Statement of financial activities (incorporating the income and expenditure
account)	6
B a l a n c e S h e e t	7
N o t e s t o t h e f i n a n c i a l s t a t e m e n t s	8

R e g i s t e r e d c h a r i t y n a m e	C3 Sunderland
C h a r i t y r e g i s t r a t i o n n u m b e r	1 2 0 2 0 2 7
C o m p a n y n u m b e r	C E 0 3 1 4 6 2
P r i n c i p a l o f f i c e	13 Hawarden Crescent
	Sunderland
	SR4 7NQ
T h e t r u s t e e s	I J Harding
	R L Broughton
	ET Holmes
I n d e p e n d e n t e x a m i n e r	P e t e r A l e x a n d e r B S c
	S t e p h e n s o n C o a t e s L i m i t e d
	W e s t 2 , A s a m a C o u r t
	N e w c a s t l e B u s i n e s s P a r k
	N e w c a s t l e u p o n T y n e
	N E 4 7 Y D
B a n k e r s	N a t i o n a l W e s t m i n s t e r B a n k P l c
	S u n d e r l a n d C i t y B r a n c h
	5 2 F a w c e t t S t r e e t
	S u n d e r l a n d
	S R 1 1 S B

			2 0 2 5	2 0 2 4
		( 1 2	m o n t h s )	( 1 3 m o n t h s )
		U n r e s t r i c t e d
		f u n d s	T o t a l f u n d s	T o t a l f u n d s
	Note	E	E	E
I n c o m e
D o n a t i o n s a n d g i f t s		5 7 , 2 9 6	57,296	4 1 , 1 8 4
I n c o m e f r o m c h a r i t a b l e a c t i v i t i e s		3 , 8 4 6	3,846	2 , 2 4 8
I n v e s t m e n t i n c o m e	6	2 0	20
T o t a l i n c o m e		6 1 , 1 6 2	61,162	43,432
E x p e n d i t u r e
C h a r i t a b l e a c t i v i t i e s	7 , 8	30,581	30,581	31,933
T o t a l e x p e n d i t u r e		30,581	30,581	31,933
Net incoming resources and
net movement in funds		30,581	30,581	11,499
R e c o n c i l i a t i o n o f f u n d s
T o t a l f u n d s b r o u g h t f o r w a r d		11,499	11,499	-
T o t a l f u n d s c a r r i e d f o r w a r d	1 3 , 1 4	4 2 , 0 8 0	4 2 , 0 8 0	1 1 , 4 9 9

		2 0 2 5	2 0 2 4
	N o t e	E	E	E
C u r r e n t a s s e t s
D e b t o r s	1 1	8,167	2 , 7 0 3
C a s h a t b a n k a n d i n h a n d		35,165	10,031
		43,332	12,734
C r e d i t o r s : a m o u n t s f a l l i n g d u e w i t h i n o n e y e a r	1 2	( 1 , 2 5 2 )	(1,235)
N e t c u r r e n t a s s e t s		4 2 , 0 8 0		11,499
T o t a l a s s e t s l e s s c u r r e n t l i a b i l i t i e s		42,080		11,499
N e t a s s e t s		42,080		1 1 , 4 9 9
F u n d s o f t h e c h a r i t y
U n r e s t r i c t e d f u n d s		42,080		11,499
Total charity funds	13, 14	42,080		1 1 , 4 9 9

o n a t i o n s a n d g i f t s
	U n r e s	t r i c t e d	T o t a l F u n d s	T o t a l F u n d s
		F u n d s	2 0 2 5	2 0 2 4
		E		E
Donations and gifts	5	7 , 2 9 6	57,296	4 1 , 1 8 4
	5	7 , 2 9 6	57,296	4 1 , 1 8 4

	U n r e s t r i c t e d	T o t a l F u n d s	T o t a l F u n d s
	F u n d s	2 0 2 5	2 0 2 4
		E
I n c o m e f r o m a w a y d a y s	2,911	2 , 9 1 1	2 , 2 4 8
R o o m h i r e	2 2 5	2 2 5
O t h e r i n c o m e	7 1 0	7 1 0
	3 , 8 4 6	3 , 8 4 6	2,248

x p e n d i t u r e o n c h a r i t a b l e a c t i v i t i e s
	U n r e s t r i c t e d	T o t a l F u n d s	T o t a l F u n d s
	F u n d s	2 0 2 5	2 0 2 4
	E
A d v e r t i s i n g a n d p r o m o t i o n	9 8 4	9 8 4
B o o k s a n d j o u r n a l s	2 3 2	2 3 2
R e n t	1 1 , 5 1 9	1 1 , 5 1 9	10,585
T r a v e l , m e a l s a n d a c c o m m o d a t i o n	2 , 0 0 3	2 , 0 0 3	3,824
	1 4 , 7 3 8	1 4 , 7 3 8	14,409
Support costs (note 8)	14,643	14,643	17,525
Governance costs (note 8)	1,200	1 , 2 0 0	1,200
	3 0 , 5 8 1	3 0 , 5 8 1	33,134
A n a l y s i s b y f u n d
U n r e s t r i c t e d f u n d s - g e n e r a l	3 0 , 5 8 1	3 0 , 5 8 1	3 3 , 1 3 4
	3 0 , 5 8 1	3 0 , 5 8 1	3 3 , 1 3 4

			T o t a l	T o t a l
	S u p p o r t	G o v e r n a n c e	F u n d s	F u n d s
	c o s t s	c o s t s	2 0 2 5	2 0 2 4
	E		E	E
B a n k c h a r g e s				4 5
D o n a t i o n s	1 , 3 7 3		1 , 3 7 3	3 , 1 5 3
I n s u r a n c e	4 7 1		4 7 1	4 5 4
O f f i c e c o s t s	2 , 6 5 5		2 , 6 5 5	3 , 2 3 8
P r i n t i n g , p o s t a g e a n d s t a t i o n e r y	2 3 9		2 3 9	5 8 1
P r o f e s s i o n a l a n d l i c e n c e f e e s	8 6 0	1,200	2,060	1 , 6 7 4
S t a f f c o s t s	7 , 7 2 8		7 , 7 2 8	6 , 2 1 6
S t a f f t r a i n i n g	1 0 2		1 0 2	5 4 2
S u b s c r i p t i o n s , s o f t w a r e a n d c o m p u t e r
c o s t s	1,216		1 , 2 1 6	1,622
	14,643	1,200	15,843	17,525

	2 0 2 5	2 0 2 4
W a g e s a n d s a l a r i e s	7,503	6,035
E m p l o y e r ' s s o c i a l s e c u r i t y c o s t s
P e n s i o n c o s t s	2 2 5	1 8 1
	7 , 7 2 8	6 , 2 1 6

e b t o r s : a m o u n t s f a l l i n g d u e w i t h i n o n e y e a r
	2 0 2 5	2 0 2 4
	E
O t h e r d e b t o r s	6 4 3	2 8 0
P r e p a y m e n t s a n d a c c r u e d i n c o m e	7,524	2,423
	8,167	2 , 7 0 3

1	2	.	C r e d i t o r s : a m o u n t s f a l l i n g d u e w i t h i n o n e y e a r
				2 0 2	5	2 0 2 4
				E		E
			O t h e r c r e d i t o r s		5 2	3 5
			A c c r u a l s a n d d e f e r r e d i n c o m e	1,200		1,200
				1,252		1 , 2 3 5

U n r e s t r i c t e d f u n d s
					A t
	At 1 April				3 1 M a r c h
	2024	Income	Expenditure	Transfer	2 0 2 5
					E
General funds	11,499	61,162	30,581)		4 2 , 0 8 0
Prior period comparative
	At 21				A t
	February				3 1 M a r c h
	2023	I n c o m e E x p e n d i t u r e		Transfer	2 0 2 4
General funds		43,432	(31,933)		11,499

	Unrestricted	T o t a l F u n d s	Total Funds
	Funds	2 0 2 5	2 0 2 4
		E	E
C u r r e n t a s s e t s	43,332	4 3 , 3 3 2	12,734
C r e d i t o r s l e s s t h a n 1 y e a r	(1,252)	( 1 , 2 5 2 )	(1,235)
N e t a s s e t s	42,080	4 2 , 0 8 0	1 1 , 4 9 9