|Contents||Page|
|---|---|---|
|LegalI administrative|Information||
|Report ofthe reporting|accountant||
|Statement offinancial|activities||
|Balance sheet|||
|Notes forming part of|the financial statements||
|Restricted Grant Analysis|||
|Cash Account|||
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||||||31/03/22|31/03/21|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||Nots||R|K|E|
|Incoming Resources|||||||
|General charitable|income||||||
|in activities to further the|||||||
|charity's objects|||40,874|134,057|174,931|79,006|
|Total Incoming Resources|||40,874|134,057|174,931|79,006|
|Resources Expended|||||||
|General charitable|expenditure||||||
|in activities tofurther the|||||||
|charity's objects|||38,956|123,$96|1B2,962|73,331|
|Total Resources Expended|||38,956|123$96|162,952|73331|
|Surplus foryear|||1,918|.10,061|11,979|5,B75|
|As at 01April 2021||||.56,867|56,867|51,192|
|Total funds at|||||||
|31March 2022|||1,918|66,928|68,846|56,867|
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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|
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|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||
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|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|
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|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|
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|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|
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|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|
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