This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

YEAR ENDED 31 M	AR	CH 202	2	2
			Unrestricted		Restricted	Total	Total
			Note	Funds	Funds	2022	2021
				6	6	K	6
Income and endowments
Donations and legacies Other trading activities Investment income Income from charitable Other income	activities			12,819 1,920 822 138,165 724	1,500	14,319 1,920 822 138,165 724	2,422 55 1,090 167,643 1,550
Total Income				154,450	1,500	155,950	172,760
Expenditure Expenditure on raising funds Expenditure on chadtable activities			9 10	17,933 215,488		17,933 215,488	18,055 156,827
Total expenditure				233,421		233,421	174,882
Net profits on investments			13	981		981	2,694
Net Income				(77,990)	1,500	(76,490)	572
Transfers between Funds				34,232	(34,232)
Net Movement in Funds				(43,758)	(32,732)	(76,490)	572
Total funds brought forward at 1 April 2021				54,475	38,544	93,019	92,447
Total funds carried forward at 31 March 2022				10,717	5,812	16,529	93,019

		Note		2022	2021
Fixed Assets			6	6
Tangible fixed assets Investments		14 15		12,335 31,563	19,256 30,582
				43,898	49,838
Current Assets
Stocks Debtors Investments -deposits Cash at bank Cash in hand		16 17	1,144 40,663 2 162 23		1,447 51,563 2 13,139 1
Creditors: amounts	falling due		41,994		66,152
within one year		18	(69,363)		(22,971)
Net Current Assets				(27,369)	43,181
Net Assets				16,529	93,019
Funds ofthe Charity
Unrestricted funds Restricted funds		19 20		10,717 5,812	54,475 38,544
Total Funds				16,529	93,019

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		6	8	8	k
Membership income Donations		2,725		2,725	300
Mayor's Charity	Fund	818		818
Arnold Clark Rothley Trust Samuel Phillips James Spraggon		1,000 1,000 1,500 173		1,000 1,000 1,500 173
Trevor Bond		276		276
Ryhope Collection Boxes		122		122
Soroptomists		175		175
Inner Wheel Meeting		250		250
B Phillips		300		300
Tony Clarke		200		200
Ryhope Post Office		150		150
Other donations Rotary club	received	4,130		4,130	693 200
Catherine Cookson Trust Dataware E R Convery					500 375 150
Gift Aid Barbour foundation			1,500	1,500	(1,796) 2,000
		12,819	1,500	14,319	2,422

Income from charitable	activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
					f
Resource Centre income Rehabilitation services for Service delivery in County	beneficiaries Durham	282 27,295 39,450		282 27,295 39,450	41 25,149 9,863
Grants for specific activities Awards For All Barbour foundation Hadrian Trust		10,000 10,000 1,000		10,000 10,000 1,000
The Joicey Trust Province Durham		3,400 5,000		3,400 5,000
Reeds Grassroots via T&W Community Foundation Royal Victoria Trust Sir John Priestman Charity Trust Sunderland City Council The Edward Gosling Trust Vision & Hearing Counselling Albert Hunt CAF Counselling Grant NENC D'Oyly Carte Charitable Foundation Durham County Council		1,200 5,000 6,400 1,000 5,000 700		1,200 5,000 6,400 1,000 5,000 700	3,000 22,695 1,342 3,500 6,575
Covid Grants Sunderland City Council Pocklington Trust		22,438		22,438	85,478 10,000
		138,165		138,165	167,643

Other	Income
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		6		6	f
Sundry	income	724		724	1,550
		724		724	1,550

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
						5	5
	Charitable shop expenditure Fundraising staff costs		(Incl staff)	17,933		17,933	3,304 14,751
				17,933		17,933	18,055
	All expenditure in the previous		year was	unrestricted.
10.	Expenditure on charitable	activities
	Charitable activities Services and support to beneficiaries			Unrestricted Fundsf	Restricted Funds	Total 2022 5	Total 2021
	Resource Centre costs Development ofservice costs Staff travel expenses			804 50,218 394		804 50,218 394	1,867 51,175 198
	Volunteer expenses Sight loss rehab staff costs Sundry charitable expenses			68,840 11,093		68,840 11,093	1,050 24,656 11,316
	Management and administration		of	131,349		131,349	90,262
	charity
	Staff costs Rent Rates and water			13,861 30,000 834		13,861 30,000 834	12,374 24,997 342
	Light and heat Insurance Repairs and maintenance			2,761 3,477 521		2,761 3,477 521	1,052 3,241 160
	Telephone and postage Printing and stationery Computer costs Sundry expenses			5,044 5,508 7,286 412		5,044 5,508 7,286 412	5,331 1,976 10,473 330
	Legal and professional fee Accountancy fees Depreciation Bank charges			4,950 2,445 6,921 119		4,950 2,445 6,921 119	1,146 3,015 2,123 5
				215,488		215,488	156,827

Staff costs
		Unrestricted	Restricted	Total	Total
The cost ofemploying	staff	Fundsf	Funds	2022	2021f
Wages and salaries Social Security costs Pension costs		131,834 5,263 5,543		131,834 5,263 5,543	100,129 3,801 1,150
		142,640		142,640	105,080

13.	Realised Gains & losses on investm	ent assets
				2022	2021
				6	6
	Gains/(losses) on Sale/Reorganisation	of investments		981	2694
14.	Tangible Assets
				Office
		Computer Web Design	Fixtures and fittings	equipment & furniture 6	Total f
	Cost At 1 April 2021	22,331	1,280	57,642	81,253
	Additions
	At 31 Nlarch 2022	22331	1,280	57642	81 253
	Depreciation At 1 April 2021 Charge for the year	7,928 4,800	384 128	53,685 1,993	61,997 6,921
	Disposals
	At 31 llllarch 2022	12,728	512	55,678	68,918
	Carrying amount At 31 March 2022	9,603	768	1,964	12,335
	At 31 March 2021	14,403	896	3,957	19,256

15. Investments	15. Investments
	Quoted UK investments Market value								2022f	2021f
	At 1 April 2021 Additions to investments at cost								30,582	47,888
	Disposals Gain/(loss) on revaluation at 31	March	2022						981	(20,000) 2,694
	At 31 March 2022								31,563	30,582
									2022f	2021 f
	Historical cost at 31 March 2022								32,135	32,135
	UK listed investments are represented				by:				2022 F	2021f
	Investment trusts and unit trusts								31,563	30,582
15.	Investments(continued)
	The following investments individually investments:		make		up	more	than	5% of the	market value	of total
									8
	Artemis High Income Fund MI Distribution Fidelity Strategic Bond Fund YIncome Units BMO MM Navigator Distribution CIncome BMO Responsible UK Income Fund 2 Unicorn UK Income Fund B SLInv. Global Absolute Return Strategy Aviva Investors Strategic Bond Fund Income			Units Units Units					4,676 3,093 4,605 4,401 4,970 3,598 2,910	15 10 15 14 16 11 9
16.	Debtors
	Other debtors and prepayments								2022f 40,663	2021f 51,563
									40,663	51,563
17.	Investments -Deposits
	Barclays Business Base rate Tracker								2022f 2	2021f 2

18.	Creditors: amounts	Creditors: amounts	falling due	within one	year
							2022	2021
							6	2
	Bank overdraft
	Other taxes and Other creditors Pensions	social security					8,588 53,270 7,505	4,101 14,721 4,149
							69,363	22,971
19.	Unrestricted reserves
				Balance 01.04.21 f	incoming Resources 6	Outgoing Resources 6	Transfers	Balance 31.03.22 6
	Designated reserves Capital fund			19,256		(6,921)		12,335
	Purchase fund
	Total designated	reserves		19,256		(6,921)		12,335
	General funds Accumulated surplus			35,219	154,450	(225,519)	34,232	(1,618)
	Total unrestricted	funds		54,475	154,450	(232,440)	34,232	10,717
				Balance 01.04.20	Incoming Resources	Outgoing Resources	Transfers	Balance 31.03.21
				6	6		6
	Designated reserves Capital fund Purchase fund			28,945 109,796		(2,123)	(7,566) (109,796)	19,256
	Total designated	reserves		138,741		(2,123)	(117,362)	19,256
	General funds Accumulated surplus			(71,606)	159,528	(170,065)	117,362	35,219
	Total unrestricted	funds		67,135	159,528	(172,188)	—	54,475

			Balance	incoming	Outgoing		Balance
			01.04.21	Resources	Resources	Transfers	31.03.22
			6		6		6
Restricted	reserves
Equipment	purchases		38,544	1,500		(34,232)	5,812
Total unrestricted		funds	38,544	1,500		(34,232)	5,812
			Balance 01.04.20	Incoming Resources	Outgoing Resources	Transfers	Balance 31.03.21
					6	6
Restricted	reserves
Equipment	purcbases		25,312	13,232			38,544
Total unrestricted		funds	25,3i2	13,232			38,544

The total future	The total future	minimum	lease payments	payable	under non-cancellable	operating	leases are as
follows:
						2022	2021
						6	6
Operating leases which			expire:
Within	1 year					32,994	27,920
Within	2 to 5years					120,785	103,665
After more than		5years				210,000	200,000
						363,779	331,605

			CLI	CD	N	N	N'	CD
	8 0) NQm IN			LD N Dl	CO LD CD	LD ~ CD CD	I Dl N N	Cl Dl
'O Q0	Q 8 C	1lC Ll.				CD CO Ch		CD CO Dl
K
0 Q0 I NQ	Q E 0 o C	'O c 0 0-	CLI	LD LD N Dl	N CO LD O m	Dl cl COL N Dl CD N w N		P) LA
C
	~ N NN Qm C0 LD N ~		Cll	LD Ol m N v	m CD ML t m	CO Dl v-	re m CN	N CD
	N
	CCI
'0	Q 0	'0 C ~0	CLI			N CO	I	N CO
QN	C					lD		ID
CL
'5 NQ	Q f 00 C	'0 ~	CN	lo m m LD Nr ~m		Nm m m LD CD Ol m LD
CD