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2023-03-31-accounts

Registration Registration Charity Number 702325 Charity Number 702325 Charity Number 702325
Company
Number		 02433540
Council Mrs. L.Scanlan (Chair)
Mrs.J.Kent
Mr. K.Slowther
Mr. P. Carling
Mr. G. Hicks
Ms L Bell (resigned 21 November 2022)
Mr S Duffy (appointed 21 November 2022)
Ms SGregg (appointed 21 November 2022)
Secretary Mr. P. Carling
CEO Mr. R.Wood
Registered office 53St Lukes Terrace
Pallion
Sunderland
SR4 6NF
Bankers Barclays Bank Pic
53Fawcett Street
Sunderland
SR1 1RS
independent Examiner Mr. P.N. Newbold BFP FCA
Torgersens
East Suite, Ground Floor
Avalon House
St Catherine's
Court
Sunderland
SR53XJ
Honorary Solicitors Mr. P.W.Taylor
McKenzie Bell
47 John Street
Sunderland
SR1 1QU

Unrestricted Unrestricted Restricted Total Total
Note Funds Funds 2023 2022
8 8 6 E
Income and endowments
Donations
and legacies		 248,630 30 248,660 14,319
Other trading activities 1,616 933 2,549 1,920
Investment
income		 228 228 822
Income from charitable activities 160,118 53,597 213,715 138,165
Other income 4,526 4,526 724
Total Income 415,118 54,560 469,678 155,950
Expenditure
Expenditure
on raising funds		 9 17,694 17,694 17,933
Expenditure
on charitable		 activities 10 224,873 37,038 261,911 215,486
Total expenditure 242,567 37,038 279,605 233,421
Net (Gain)/Loss
on investments		 13 2,243 2,243 (981)
Net Income 170,308 'I7,522 187,830 (76,490)
Transfers between Funds 5,539 (5,539)
Net Movement
in Funds		 175,847 11,983 187,830 (76,490)
Total funds brought forward at 1 April 2022 10,717 5,812 16,529 93,019
Total funds carried forward at 31 March
2023 186,564 17,795 204,359 16,529

4. Donations
and legacies
Unrestricted Restricted Total Total
Funds Funds
6		 2023
6		 2022f
Membership
income		 1,924 1,924 2,725
Donations
Trevor Bond 551 551 276
Collection Boxes 253 253 122
Other donations
received		 3,015 30 3,045 4,130
Leathersellers 2,000 2,000
Media Savy training 200 200
Persimmon
Home Foundation		 1,000 1,000
Houghton
Blind Centre		 228,500 228,500
Paul &Sue Lennon 132 132
Donation
in lieu re Norman		 Catcheside 220 220
Donation
in lieu re Sylvester		 285 285
Donation
in lieu re Much Loved		 156 156
Donation
in lieu re Mary Anne Smith		 125 125
Donation
in lieu re Mr Allen		 129 129
Donation
in lieu re BFrobisher		 140 140
Barbour foundation 1,500
Mayor's
Charity Fund		 818
Arnold
Clark		 1,000
Rothley Trust 1,000
Samuel
Phillips		 1,500
James Spraggon 173
Soropto mists 175
Inner Wheel Meeting 250
BPhillips 300
Tony Clarke 200
Ryhope Post Office 150
Legacies
Mrs Geraldine Tasker 10,000 10,000
248,630 30 248,660 14,319

Unrestricted Restricted Total Total
Funds Funds 2023 2022
5 6 F
Fundraising events 1,469 933 2,402 1,562
Sales income 147 147 358
1,616 933 2,549 1,920

Income from inves tments
Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 E 6
Dividends - equities 228 228 822
228 228 822
All income received in the previous year was unrestricted.
Income from charitable activities
Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 E E
Resource Centre income 1,086 1,086 282
Rehabilitation
services for		 beneficiaries 65,141 65,141 27,295
Service delivery
in County		 Durham 39,450 39,450 39,450
Grants for specific activities
Arnold
Clarke		 2,000 2,000
Barbour foundation 5,000 5,000 10,000
CAF 400 400
National
Lottery		 50,457 50,457
NBTBA 2,140 2,140
Newcastle
Building		 Society 3,000 3,000
Pocklington
Trust		 3,000 3,000
Screwfix Foundation 5,000 5,000
SirJames Knott Trust 1,000 1,000
Sunderland
City Council		 36,041 36,041 23,438
Awards For All 10,000
Hadrian
Trust		 1,000
The Joicey Trust 3,400
Province
Durham		 5,000
Reeds Grassroots
via T8W Community Foundation 1,200
Royal Victoria Trust 5,000
SirJohn Priestman Charity Trust 6,400
The Edward Gosling Trust 5,000
Vision & Hearing
Counselling		 700
160,118 53,597 213,715 138,165

Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 6 6
Sundry income 926 926 724
Rental income 3,600 3,600
4,526 4,526 724

9. Expenditure
on raising funds
Unrestricted Restricted Total Total
Funds Funds 2023 2022
8 8 8 8
Fundraising
staff costs		 17,964 17,694 17,933
17,964 17,694 17,933
All expenditure
in the previous		 year was unrestricted.
10. Expenditure
on charitable		 activities
Unrestricted Restricted Total Total
Charitable
activities		 Funds Funds 2023 2022
8 6 8
Services and support to beneficiaries
Resource Centre costs 523 523 804
Development
ofservice costs		 57,996 57,996 50,218
Staff travel expenses 3,656 2,000 5,656 394
Volunteer expenses 715 166 881
Sight loss rehab staff costs
Sundry charitable expenses		 70,595
13332		 18,829
7,214		 89,424
20,546		 68,840
11,093
146,817 28,209 175,026 131,349
Management
and administration		 of
charity
Staff costs 14,426 14,426 13,861
Rent 23,334 6,666 30,000 30,000
Rates and water 1,663 1,663 834
Light and heat
insurance		 4,529
3211		 4,529
3.211		 2,761
3,477
Repairs and maintenance 394 394 521
Telephone
and postage		 4,655 4,655 5,044
Printing
and stationery		 4,014 4,014 5,508
Computer costs 4,037 4,037 7,286
Staff training 5,195 1332 6,527
Sundry expenses 1,412 185 1,577 412
Promotion
and advertising		 2,994 866 3,660
Legal and professional fee 969 969 4,950
Accountancy fees 3,020 3,020 2,445
Depreciation
Bank charges
Interest payable
and similar		 charges 4,065
138		 4,065
138		 6,921
119
224,873 37,038 281,911 215,488

Staff costs
Total Total
The cost ofemploying staff 2023 2022
6
Wages and salaries 155,730 131,834
Social Security costs 7,675 5,263
Pension costs 4,612 5,543
168,017 142,640

2023 2022
8
Gains/(losses) on Sale/Reorganisation ofinvestments (2,243) 981
Tangible Assets
Office
Freehold Computer Fixtures and equipment
&
Property Web Design fittings furniture Total
6 6
Cost
At 1 April 2022 22,331 1,280 57,643 81,254
Additions 220,000 400 220,400
At 31 INarch 2023 220,000 22,331 1,280 58,043 301,654
Depreciation
At 1 April 2022 12,728 512 55,679 68,919
Charge for the year 2,880 128 1,057 4,085
At 31 March 2023 15,608 640 56,736 72,984
Carrying
amount
At 31 INarch 2023 220,000 6,723 640 1,307 228,670
At 31 March 2022 9,603 768 1,964 12,335

15. Investments
Quoted
UK investments
Market value		 2023
8		 2022
8
At 1 April 2022 31,563 30,582
Additions to investments at cost 31,703
Disposals (60,700)
Gain/(loss)
on revaluation
at 31 March 2023		 (2,244) 981
At 31 March 2023 322 31,563
2023
8		 2022f
Historical costat 31 March 2023 408 32,135
UK listed investments are represented by: 2023 2022
8
Investment
trusts and unit trusts		 322 31,563
The
following		 investments
individually		 make up more than 5% of the market
value		 of total
investments:
Aviva Investors
Property		 Feeder Inc Fund Class 2 322 100
16. Debtors
2023f 2022
Other debtors and prepayments 62,198 40,663
62,196 40,663
17. Investments -Deposits
2023 2022
8 8
Barclays Business Base rate Tracker 2 2

18. Creditors: amounts amounts amounts falling due within one year
2023 2022
6 6
Bank overdraft
Other taxes and social security 9,889 8,588
Other creditors 74,422 53,270
Pensions 8,478 7,505
92,789 69,363
19. Unrestricted reserves
Balance Incoming Outgoing Balance
01.04.22 Resources Resources Transfers 31.03.23
8 5 6 6
Designated reserves
Capital fund 12,335 220,000 (4,065) 400 228,670
Total designated reserves 12,335 220,000 (4,065) 400 228,670
General funds
Accumulated surplus (1,618) 195,118 (240,745) 5,139 (42,106)
Total unrestricted funds 10,717 415,118 (244,810) 5,539 186,564
Balance Incoming Outgoing Balance
01.04.21
6		 Resources
5		 Resources
8		 Transfers
f		 31.03.22
6
Designated reserves
Capital fund 19,256 (6,921) 12,335
Total designated reserves 19,255 (6,921) 12,335
Generalfunds
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

2023 2022
6
Operating
leases which expire:
Within
1 year
Within 2to 5years
After more than 5years		 32,994
120,785
180,000		 32,994
120,785
210,000
333,779 363,779

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