# |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| ## ||C|N
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