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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Xote|£|£|£|£|
|Income from:||||||
|Investment income||1.416||1.416|6.366|
|Charitable activitie|2|2.583.962|48.415|2.632.37|3.62.23|
|Profit on saleoffixedassets|4|238.3 4||23.3 4||
|Total incoming resources||2.823. 52|48.415|2.82.16|3.68.603|
|Expenditureon:||||||
|Charitable activities||3.03.819|4.415|3.0 6.234|4.184.383|
|Totalexpenditure|3|3.03.819|48.415|3.086.234|4.184.383|
|:\et expenditure|4|(214.06 )||(214.06)|(415.80)|
|Net movement in funds||(214.067)||(214.06)|(415.80)|
|Reconciliation of funds||||||
|Total funds broughtforward||1.263.324||1.263.324|1.69.104|
|Totalfundscarried forward||1.049.25||1.049.25|1.263.324|





|||2020||2019||
|---|---|---|---|---|---|
||Xote|£|£|£|£|
|Fixed assets||||||
|Tangible assets|7||1,917,879||2,119560|
||||1,917.879|||
|Currentassets||||||
|Debtors|8|194.044||2ï4,502||
|Cashatbankand inhand||692,968||608,359||
|||887,012||882,861||
|Liabilities||||||
|Creditors:amountsfalling dueWithinone year|9|0.168,215)||(1.085.490)||
|:Xetcurrentliabilities|||(281.203)||(202,629)|
|Totalassets lesscurrent liabilities|||1.636.676||1,916,931|
|Creditors:amounts fallingdueafteroneyear|ID||(587.419)||(653,607)|
|l"etassets|||1,049,257||1,263.324|
|Funds||||||
|Unrestrictedfunds||||||
|Designatedfunds|1213||1,267.268||1.406.518|
|General funds|1113||(21S,OIl)||(143.194)|
||||1,049,257||1,263,324|
|Restrictedfunds|p13|||||
|Totalcharityfunds|||1.049,257||1,263,324|





|||**2020 **|**2019 **|
|---|---|---|---|
||_Notes_|£|£|
|Net cash flows from operating activities|16|(193,220)|(214635)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Interest received||1,416|6,365|
|Interest paid||(26,656)|(19,289)|
|Payments to acquire tangible fixed assets||(15,652)|(28,821)|
|Proceeds from saleoftangible fixed assets||381,154||
|NET CASH USED IN INVESTING ACTIVITIES||340,262|(41,745)|
|TAXATION||||
|CASH FLOWS FROM FINANCING ACTIVITIES||||
|Repaymentofbank loans||(62,433)|(56,076)|
|Repaymentoffinance leases||||
|NET CASH (USEDIN)FINANCING ACTIVITIES||(62,433)|(56,076)|
|CHANGE IN CASH AND CASH EQUIVALENTS IN THE||||
|REPORTING PERlOD||84,609|(312,456)|
|CASH AND CASH EQUIV ALENfS AT THE BEGINNING||||
|OFTHEYEAR||608,359|920,815|
|CASH AND CASH EQUIVALENTS AT THE END||||
|OF THE YEAR||692,968|608,359|





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|Freehold and long leasehold property|2% straight line|
|---|---|
|Office furniture and fittings|33.3% straight line|
|Computer equipment|33.3%straight line|
|Motor vehicles|33.3% straight line|



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## 

||||2020|2019|
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||£|£|£|£|
|Education&Skills Funding Agency||2,196,034|2,196,034|3,310,626|
|24-1oans||3,176|3,176|1,691|
|Schools exclusion and other contract income||||4,800|
|Revenue fromnursery,Bistroand Upstream||99,880|99,880|137,918|
|CityofSunderland -NurseryGrants||124,560|124,560|87,317|
|CityofSunderland-Other Grants|5,567||5,567|1,000|
|CityofSunderland-HigheedsElement 3||117,482|117,482|93,374|
|CityofSunderland-Hetton SIB|42,748||42,748|45,210|
|DWP-Journey 2 Employment||||4,346|
|Apprenticeship Co-investment||415|415|lO169|
|InsuranceProceeds||800|800|5,987|
|Bank Interest||1,416|1,416|3,674|
|Fundraising andDonations||2,949|2,949|2,739|
|Vulnerableand otherbursaries||30,550|30,550|48,517|
|Otherincome||5,906|5,906|6,695|
|Other Grants|100|2,210|2,310|1,848|
|Rent||||2,692|
|Total|48,415|2,585,378|2,633,793|3,768,603|





||Training||||
|---|---|---|---|---|
||&||||
||education|Governance|2020|2019|
||£|£|£|£|
|Staff costs (Note5)|1,644 316||1,644,316|1,838,767|
|Secondment and Assessors(agency|||||
|costs)|63,730||63,730|111,586|
|Traineeallowances|77,670||77,670|87,988|
|Vulnerable and OtherBursaries|20,362||20,362|18,924|
|Premises costs|243,936||243,936|384,420|
|Travel and subsistence|38,124||38,124|75,832|
|Training costs and staff training|79,125||79,125|116,238|
|Health&Safety|34659||34,659|42,534|
|Materials&equipment|97,920||97,920|89,814|
|Professional services|74,987|11,875|86,862|107,286|
|Interestpayable|26656||26,656|19,289|
|Irrecoverable V A T|71,398||71,398|102,221|
|Sub-contractor costs|492,592||492,592|1,086,359|
|Marketing|25,543||25,543|34,497|
|Depreciation|74,553||74,553|70,458|
|Grantpayable to SIB partner|8,915||8,915|9,650|
|Bad debts||||15,000|
|Other|(I2?)||(127)|(26,480)|
|Total resources expended|3,074,359|11,875|3,086,234|4,184,383|





## 

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|This is stated aftercharging:|||
|---|---|---|
||2020|2019|
||£|£|
|Depreciation-owned assets|74,553|70,458|
|Profit ondisposaloffixed assets|238,374||
|Interest payable|||
|•<br>loan interest|26,656|19,289|
|Operating leaserentals:|||
|•<br>property|55,996|53,867|
|Auditors' remuneration|||
|•<br>RSM UK Audit LLP|11,875|13,000|
|affcostsand numbers|||
|Staffcosts were asfollows:|||
||2020|2019|
||£|£|
|Salaries and wages|1,496,345|1,667,118|
|Social security costs|102,439|112,712|
|Pension contnbutions|43,136|40,490|
|Agency costs|63,730|111,586|
|Recruitment costs|1,165|148|
|Redundancy costs|1,231|18,148|
||1,708,046|1950,202|
|No employee earned more than£60,000 during theyear.|||
|The average numberofemployees during theyear was asfollows:|||
||2020|2019|
||No.|o.|
|Training & education|82|82|
|Apprentices|6|Il|
||88|93|



## 

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## 

||Freehold and||Office|||
|---|---|---|---|---|---|
||long leasehold|Computer|furniture and|Motor||
||property|equipment|fittings|vehicles|Total|
||£|£|£|£|£|
|Cost||||||
|At thestartofthe year|3,042720|253,720|364,074|82,792|3,743,306|
|Additions in year||12,485|3167||15,652|
|Disposa.1s in year|(199,591)||||(199,591)|
|At the endofthe year|2,843,129|266,205|367,241|82,792|3,559,367|
|Depreciation||||||
|At thestartofthe year|942,373|240,507|364,074|76,972|1,623,746|
|Charge for the year|59,729|10,768|1,056|3,000|74,553|
|Disposa.1s in year|(56,811)||||(56,811)|
|At the endofthe year|945,291|251,275|365,130|79,792|1,641,488|
|Netbookvalue||||||
|Attheend oftheyear|1,897,838|14,930|2,111|3,000|1,917,879|
|At the startofthe year|2,100,347|13,214||6,000|2,119,560|





||2020|2019|
|---|---|---|
||£|£|
|Debtorsfalling duewithinoneyear|||
|Trade Debtors|105,000|144 976|
|Other Debtors|25,395|76,407|
|Prepayments|63,649|53,119|
||194,044|274,502|
|reditors:amountsduewithinoneyear|||
||2020|2019|
||£|£|
|Bank loan - repayable within one year|63,192|59,437|
|Other creditors|1,057,396|973,603|
|Social Security and Other Taxes|47,627|52,450|
||1,168,215|1,085,490|



|||2020|2019|
|---|---|---|---|
|||£|£|
|Bank loan||||
||repayable within one to two years|65,820|62,628|
||repayable within two to five years|216,606|282,426|
||repayable over five years|304,993|308,553|
|||587,419|653,607|





||2020|2019|
|---|---|---|
||£|£|
|Financialassets|||
|Debt instruments measured at amortisedcost:|||
|TradeDebtors|105,000|144,976|
|OtherDebtors|25,395|76,407|
|Total|130,395|221,383|
|Financialliabilities|||
|Measuredat amortisedcost|||
|Bank loans|650,611|713,044|
|Other Creditors|1,116,833|973,603|
|Total|1,767,444|1,686,647|





||At the start|Incoming|Outgoing||Attheend|
|---|---|---|---|---|---|
||ofthe year|resources|resources|Transfers|oftheyear|
||£|£|£|£|£|
|Designated funds:||||||
|FixedAssetFund|1,406,516||(101,209)|(38,039)|1,267,268|
|Total designated funds|1,406,516||(101,209)|(38,039)|1,267,268|
|Summary of Funds||||||
|Designated Funds|1,406,516||(101,209)|(38,039)|1,267,268|
|General Funds|(143,192)|2,823,752|(2,936,610)|38,039|{218,Oll)|
||1,263,324|2,823,752|(3,037,819)||1,049,257|
|Restricted Funds||48,415|(48,415)|||
||1,263,324|2,872,167|(3,086,234)||1,049,257|



## 

## 

## 

||||||Attheend|
|---|---|---|---|---|---|
||At the start|Incoming|Outgoing||of the|
||ofthe year|resources|resources|Transfers|year|
||£|£|£|£|£|
|Designatedfunds:||||||
|FixedAssetFund|1,392,078||(89,747)|104,185|1,406,516|
|Total designatedfunds|1,392,078||(89,747)|104,185|1,406,516|
|Summary ofFunds||||||
|Designated Funds|1,392,078||(89,747)|104,185|1,406,516|
|General Funds|287,026|3,762,408|{4,064,957)|{104,185)|{ll9,708~|
||1,679,104|||||
|Restricted Funds||6,194|(6,194)|||
||1,679,104|3,768,602|(4,160,898)||1,286,808|





|||Designated|Restricted|General|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Tangible fixed assets|1,917,879|||1,917,879|
||Net current liabilities|(63,192)||(218,011)|(281,203)|
||Long-term liabilities|(587,419)|||(587,419)|
||Net assetsat theend of theyear|1;1.67;1.68||(218,011)|1,049,257|
||Yearended 31July 2019|||||
|||Designated|Restricted|General|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Tangible fixed assets|2,119560|||2,119,560|
||Net current liabilities|(59,435)||(143,194)|(202,629)|
||Long-term liabilities|(653,607)|||(653,607)|
||Net assetsatthe end of the year|1,406,518||(143,193)|1,263,324|
|14|Other financialcommitments|||||
|||||2020|2019|
|||||£|£|
||Operating leases whichexpire:|||||
||Within one year|||35,000|35,000|
||Within one to two years|||||
||Within two to five years|||||
|||||35,000|35,000|



## 



||2020|2019|
|---|---|---|
||£|£|
|Net(outgoing)/incoming resources|(214,067)|(415,779)|
|Interestreceivable|(1,416)|(6,365)|
|Interest payable|26,656|19,289|
|Depreciation|74,553|70,458|
|Profit ondisposaloffixed assets|(238,374)||
|Decrease in debtors|80,458|189,223|
|Decrease!(Increase) in creditors|78,970|(71,461)|
|Net cashinflow from operatingactivities|(193,220)|(214,635)|



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