## ## ## ## ## ||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| ##