|
|
For the Year Ending |
|
|
Financial Statements |
Page |
|
Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
3 |
Statement of Financial Activities (Including Income and Expenditure Account) |
4 |
Statement of Financial Position |
5 |
Notes to the Financial Statements |
6 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
Community Help and Neighbourly Care for Everyone |
Charity registration number |
1071418 |
Company registration number |
03510951 |
Principal office and registered |
2 Rickaby Street |
office |
Sunderland |
Tyne & Wear |
|
SR1 2DL |
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Independent Examiner |
|
Enterprise House |
|
Harmire Enterprise Park |
|
Barnard Castle |
|
County Durham |
|
DL12 8XT |
|
|
Trustee |
|
Independent Examiner's Report to the Trustees of
|
|
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
|
Charitable activities |
6 |
|
– |
|
|
Investment income |
7 |
|
– |
|
|
Other income |
8 |
|
– |
|
|
-------- |
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
9,10 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
-------- |
--------- |
--------- |
--------- |
|
Net income and net movement in funds |
(
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
|
|
|
Debtors |
16 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
17 |
|
|
|
--------- |
-------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
--------- |
--------- |
|||
Net Assets |
|
|
||
--------- |
--------- |
|||
Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
--------- |
--------- |
|||
Total charity funds |
18 |
|
|
|
--------- |
--------- |
|||
|
Trustee |
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Fixtures, Fittings & Equipment |
- |
|
|
IT Equipment |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
General donations |
8,073 |
– |
8,073 |
|
Gentoo |
– |
– |
– |
|
The National Lottery Community Fund - Reaching Communities |
– |
68,750 |
68,750 |
|
Together for Children |
– |
14,515 |
14,515 |
|
Sunderland CC |
– |
18,470 |
18,470 |
|
Community Foundation of Tyne and Wear |
– |
2,000 |
2,000 |
|
------- |
--------- |
--------- |
||
|
|
|
||
------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
General donations |
3,744 |
– |
3,744 |
|
Gentoo |
2,000 |
500 |
2,500 |
|
The National Lottery Community Fund - Reaching Communities |
– |
35,000 |
35,000 |
|
Together for Children |
– |
– |
– |
|
Sunderland CC |
36,480 |
500 |
36,980 |
|
Community Foundation of Tyne and Wear |
14,250 |
– |
14,250 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Rental income |
4,800 |
4,800 |
3,800 |
3,800 |
|
Room hire income |
1,309 |
1,309 |
856 |
856 |
|
Activities and other income |
12,102 |
12,102 |
9,799 |
9,799 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Employment Allowance |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Charitable activities - see page 15 |
35,192 |
86,068 |
121,260 |
|
-------- |
-------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Charitable activities - see page 15 |
50,172 |
55,587 |
105,759 |
|
-------- |
-------- |
--------- |
||
Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
||
Charitable activities - see page 15 |
121,260 |
121,260 |
105,759 |
|
--------- |
--------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
8,953 |
8,121 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
720 |
720 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of staff |
2 |
3 |
---- |
---- |
|
Freehold property |
Fixtures, fittings and equipment |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
– |
|
Additions |
– |
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
– |
|
Charge for the year |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
– |
|
--------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
General fund |
88,818 |
20,559 |
(26,239) |
83,138 |
Capital fund |
212,885 |
10,800 |
(8,953) |
214,732 |
--------- |
-------- |
-------- |
--------- |
|
301,703 |
31,359 |
(35,192) |
297,870 |
|
--------- |
-------- |
-------- |
--------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General fund |
56,069 |
74,800 |
(42,051) |
88,818 |
Capital fund |
221,006 |
– |
(8,121) |
212,885 |
--------- |
-------- |
-------- |
--------- |
|
277,075 |
74,800 |
(50,172) |
301,703 |
|
--------- |
-------- |
-------- |
--------- |
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
Sir James Knott Foundation |
– |
– |
– |
– |
Sunderland City Council |
– |
18,470 |
(17,270) |
1,200 |
Community Foundation of Tyne and Wear |
– |
2,000 |
(2,000) |
– |
National Lottery Community Fund |
8,750 |
68,750 |
(58,333) |
19,167 |
Gentoo |
– |
– |
– |
– |
Together For Children |
– |
14,515 |
(8,465) |
6,050 |
------- |
--------- |
-------- |
-------- |
|
8,750 |
103,735 |
(86,068) |
26,417 |
|
------- |
--------- |
-------- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Sir James Knott Foundation |
3,786 |
– |
(3,786) |
– |
Sunderland City Council |
10,846 |
500 |
(11,346) |
– |
Community Foundation of Tyne and Wear |
13,705 |
– |
(13,705) |
– |
National Lottery Community Fund |
– |
35,000 |
(26,250) |
8,750 |
Gentoo |
– |
500 |
(500) |
– |
Together For Children |
– |
– |
– |
– |
-------- |
-------- |
-------- |
------- |
|
28,337 |
36,000 |
(55,587) |
8,750 |
|
-------- |
-------- |
-------- |
------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
214,732 |
– |
214,732 |
|
Current assets |
85,569 |
26,417 |
111,986 |
|
Creditors less than 1 year |
(2,431) |
– |
(2,431) |
|
--------- |
-------- |
--------- |
||
Net assets |
297,870 |
26,417 |
324,287 |
|
--------- |
-------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
212,885 |
– |
212,885 |
|
Current assets |
90,617 |
8,750 |
99,367 |
|
Creditors less than 1 year |
(1,799) |
– |
(1,799) |
|
--------- |
------- |
--------- |
||
Net assets |
301,703 |
8,750 |
310,453 |
|
--------- |
------- |
--------- |
||