2022-03-31-accounts - Springwell Village Community Venue

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			AT 3	1 MARCH 2022
						31/03/22	31/03/21
				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	K		R	R
Fixed Assets
Tangible. Fixed		Assets			5,000	5,000	20,200
Current Assets
Stock Bar Debtors 8 Prepayments Cash at bank 8 in hand					5,150 65 91,262	5,150 65 $1,2B2	1,500 2,876 55,18$
					$6,477	96+77	5$,565
Liabilities: amounts		falling due
	within	one year		23,203	9,428	32,631	22,898
Net Current Assets				(23,203)	87,04$	B3,846	36,687
Net Assets				23,203	$2,04$		56,867
Funds				(23,203)	$2,04$	68,846	56,8B7
				23,203	$2,04$	68,846	58,867

Fixtures 8 FiNnge valuil Incoming resources	on	le aa determ	ined by the Man	agement Commi	ttee.
					31/03/22	31/03/21
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funda	Funds
				R	R
Sections Income
Karate				170	170
				170	170
Groups Income
Senior drama				201	201	80
Childrens Groups				15,648	15,648	006
Pantomime drama Chatterbox				4,728 383	4,728 383	0 0
Dance Fit				0	0	143
Curlaln Call				2,768	2,768	0
General Income				23,728	23,728	1,138
Enteriainments Rents / LeNnge Subscriptione — ———				$,117 0,188 463	0,117 0,188 463	147 2,632 0
Donations Community Cafe 8 Bar Community Chest				2,751 61,$10 480	2,751 51,010 480	377 3,$24 0
Covld Support - Sunderiand		Council		36,750	35,750	0
HMRC Furlough receipts Rates Grant - SCC Washington Development	Trust			0 0 500	0 0 500	10,477 25,000 0
Restricted Grants (see nots 6)			40,874	0	40,874	35,311
			40,874	110,160	151,033	77,SBS
Total			40874	134057	174031

Resources expended
			31/03/22	31/03/21
	Restricted	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds
		R		R
Sections Expense
Karate			280
Groups Expenses
Curtain Call		555	655	0
Chatterbox		57	57	0
Senior drama		163	163	0
Chiidrens Groups (excwages )		024	024	43
Pantomime drama		887	887	457
General Expenses		2,566	2,568
Entertainments		5,342	5,342	180
Community charge		585	586	0
Gas 8 Electricity Telephone Water Printing Stationery Postage		10,556 1,887 1,076 411	10,555 1,084 1,076 411	8,033 1,623 670 23
Community Cafe 8 Bar closing stock adjustment Insurance		35,464 (3,650) 427	35,464 (3,650) 427	1,638 0 415
Photocopier Salaries HMRC employer contributions Employee Pensione Equipment ANIIatlon 8 Licence fees Maintenance 8 Refu*lshment Cleaning and sundries Marketing 8 Publicity Restricted-Grants-(-eee note 6) Restricted Grants utllised	38,056	1,104 54,518 7,488 2,648 4,783 3,307 2,060 3,888 482	1,104 54,518 7~ 2,646 4,763 3,307 2,060 3,088 482 38,$56	1,076 23,56$ 5,486 2,063 1,658 337 6,083 3,252 2,017 35,311
against general costs
Salaries General Costs HMRC Furlough paymenle		(27,161) (2,807)	(27;181) (2,807) 0	(28,266) (2,000) 10,477
	38,056	103,445	142,408	71,651
FINANCE
Accountancy		000	000	700
Depreciation ofFixed Assets Finance fees		15,200 1,508	15,200 1508	480
		17,608	17,608	1,180
Total	38,056	123800	162,052	73,331

YEAR ENDE	YEAR ENDE	D 31 MARCH.20	22
Tangible Fixed Assets
			Furniture
			8
		Computer	FINngs f		Totalf
Gross BookValue
At 01 April 2021					20,778
At 31Match 2022					20,778
Accumulated Depreciation
At 01April 2021.			0		578
Charge for period			15,000		15,200
At 31March 2022		778	16,000		15,778
Net BookValue
At 31March 2022
At 31March 2021			20,000		20,200
Debtors 8 Payments	in advance
				31/03/22 f	31/03/21 f
Insurance					63
Electricity HMRC Furlough					1,300 1,513
					2,878
Liabilities: Amounts	falling due within	one year
				31/03/22 f	31N3/21 f
Accruals - General Restricted Grants per note 6				$,428 23,203	1,613 21,285
				32,631	22,808
Funds
				31N3/22 f	31N3/21 f
Balance as at 01 April	2021			56,867	51,182
Movement In funds forthe period				11,879	S,B76
Balance as at31 March 2022				68,84S	58,867

ANALYS(8 OF	RESTR(CTED	ORANT	S				YE	AR ENDED 31	MARCH 2022
												Transfer to
									Oranh	Coals		Accrued
								AvaSahte	Added	Dellaysd	Ava8abte	Utah8ttss
								at01M4)21	to31lN22 8	lo 31NN22 8	to315)3I22 8	at 31)03(22 8
NLCF	The Nadonal	Lodsry ConmwnRy		Fund:Reaching		Commun8tes	Pro0rsmms	14,107	30+60	(20~)	16,028	15,028
TPT 8IB	8undsrlawl lo ((nessa	CSyCouncS Nel8hbourhood Fund Sec(attsctsScn for local pscpts and				Reducln8 whnnahte		7,080		P,008)	0
	adu8s
COM FOUND	Comm Founda8on		Orant						8,010	P43)	8,175	0,176
COM CHEST	Sundertsnd	City Counc8 CommunRy			Chest Support				1,000	(1~)

						Costs
						Defrayed
						to 31/03/22
NLCF	The National	Lottery Community	Fund:Reaching Communities		Programme
TPT SIS	Sunderland lonliness 4	City Council Neighbourhood Fund Reducing Social Isolation for local people and wlnerable
	adults
COM FOUND	Comm Foundation Grant
COM CHEST	Sunderland	City Council Community		Chest Support		1,000

GRANTS AWARDED
2021/2022						Amount
The Prime Fund at The Community Foundation	Tyne &Wear and Northumberland					8,918
Local Restrictions Support Grant (Open)						35,750
Local Restrictions Support Grant (Closed)
Local Restrictions Support Grant - Tier 32 Dec	- 30Dec (Open)
Local Restrictions Support Grant (Closed Addendum) Local Restrictions Support Grant (Closed Addendum)		Tier 4 31 Dec - 4 Jan National Lockdown 5Jan - 15				Feb
Closed Business Lockdown Payment
Additional Restrictions Grant —21 June —18July
Omicron Hospitality and Leisure Grant
The National Lottery Community Fund						14,197
Reaching Communities Programme (SVCV Develop		and deliver)
Sunderland City Council Community Chest						1,900
Sunderland City Council Neighbourhood Fund						4,740
Community Assets Programme
Washington Development Trust						500
Sunderland City Council Community Chest (sPRING FEsT)						480
				TOTAL:		K66,485
FUNDRAISING &ACKNOWLEDGEMENTS			- PROFIT
Craft Fairs, Afternoon Teas, Fit Dance, Tea Dance, NYE etc						9,117
Annual Pantomime- Senior Drama Group					3,981
Community Cafh IBar						18,141
Donations						3,493
Rents/letting s						9,188
TOTAL:						41,969