2022-03-31-accounts - Southwick Neighbourhood Youth Project

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		Legal and Administration Details
2	—4	Trustees' Report
		1ndependent 1saminer's Report to the Committee
		Unaudited Statement ofFinancial	Activities
		Unaudited Balance Sheet
		Unaudited Statement ofCash Flows
9	—13	Notes to the Unaudited Financial	Statements

						Unrestricted	Restricted	Total Funds	Total Funds
					Note	Funds	Funds	2022	2021
Income and	Expenditure
Income
Donation and legacies					2	247,789	106,983	354,772	155,235
Other trading	activities				3	23,915		23,915	664,230
Income trom	investments					15		15	31
Total Incoming Resources						271719	106983	378702	819496
Expenditure
Expenditure	on charitable	activities
Salaries, wages and NI					6	73,822	59,760	133,582	104,179
Youth Work						22,760		22,760	19,140
Community	projects					9,090	11,200	20,290
Community	support					14,858	21,439	36,297	15,226
Grants paid					7	90,990		90,990
						211520	92399	303919	138545
Management	and Administrative			Expenditure
Supportcosts					4	31,270		31,270	30,302
Management	and administration		costs		5	1,956		1,956	1,842
						33226		33226	32 144
Total Expenditure								~4	170689
Net Income						26,973	14,584	41,557	648,807
Transfer Between Funds
Net Movement on Funds						26,973	14,584	41,557	648,807
Fund Balances Brought Forward Fund Balances Carried Forward				at1.4.21 at31.3.22		717,218 24441 I	2,500 17084	719,718 ~	70,911 ~ll

				2022		2021
		Notes
Fixed Assets				631,832		645,162
Current Assets
Debtors and prepayments			907		2,264
Main account			41,090		27,553
Fund raising	and other associated accounts		92,580		48,996
Petty cash			30		30
			134607		78 843
Creditors:
Amounts falling due within one year			5 164		4287
Net Current	Assets			129,443		74,556
Net Assets				~12
Financed by
Restricted funds		10		17,084		2,500
Unrestricted	funds	10		744,191		717,218
				~612 5

			2022	2021
Cash Flow from Operating	Activities
Net Income		41,557		648,807
Adjustments for:
Depreciation ofTangible Fixed Assets Donation ofProperty Other Interest Receivable and Similar Income		13,702 (15)		13,770 (657,758) (31)
Changes In:
Trade and Other Debtors			1,357	171
Trade and Other Creditors			877	640
Deferred Income
Cash Generated I'rom Operations		57,478		5,599
Interest Received			15	31
Net Cash I'rom Operating Activities		5	4 3	5 630
Cash Flows from Investing	Activities
Purchase ofTangible Assets			(372)
Net Cash Used in Investing	Activities	~32
Cash Flows from Financing Activities
Proceeds from Borrowings
Net Cash Used in Financing	Activities
Net Increase/(Decrease) in	Cash and Cash Equivalents	57,121		5,630
Cash and Cash Equivalents	at Beginning ofYear	76,579		70,949
Cash and Cash Equivalents	at End ofYear	13	7	76 57

assets over their esti	assets over their esti	mate	d useful l	ives. The annual	depreciation rates and meth	depreciation rates and meth	ods are as follo	ws:
Computer equipment Fixtures and fittings					-20-33 1/3 %straight -20%straight line		line
Grants
				Unrestricted		Restricted	Total funds	Total funds
					funds	funds	2022	2021
					8	8	8
National Lottery UKYouth					9,500 11,000		9,500 11,000	9,725
Streetgames UK Penshaw View						11,200 14,413	11,200 14,413
University ofSunderland Garfield Weston					25,000	250	250 25,000
Ballinger Trust Foundation ofLight Barbour Trust					10,000		10,000	500 5,000 1,500
Bemicia Foundation						10,000	10,000	10,000
Together for Children Empower Community						1,675	1,675	2,000
James Knott						15,000	15,000
Community Foundation Sunderland City Council All Together Consortium HMRC JRSGrants					25,000 166,289	10,000 16,278 27,667	35,000 182,567 27,667	81,012 8,528 27,499
Gentoo Group Ltd Oxclose Fund								479 4,089
Good Things Foundation Neighbourly Limited Community Rise North East			Fund					313 400 4,190
Newcastle University						500	500
EFSA					1,000		1,000
						~10	~354	~25
The income from donations		and legacies		for the charity	was 6354,772 (2021: 6155,235) of which			6247,789 (2021:
6114,676)was unrestricted	and f106,983(2021:f40,559)was restricted.
				Unrestricted		Restricted	Total funds	Total funds
Other Trading Activities					funds	funds f	2022	2021 8
Miscellaneous income					1,265		1,265
Donations/Fundraising COVID-19 Income					22,650		22,650	663,754 476
					2 15			~64 23tl


SupportCos	ts						Unrestricted
			Unrestricted	Restricted	Total funds		Total funds
			funds	funds		2022	2021
			8			8
Insurance			2,586		2,586		1,282
Cleaning and repairs			2,535		2,535		1,450
Rent			8,975			8,975	7,308
Sundries			1,308			1,308	2,080
Affiliations			472			472	441
Telephone			463			463	787
Printing, postage and stationery			1,030			1,030	526
Depreciation			13,702		13,702		13,770
Bank Charges			199			199	125
Legal dt Professional							2,533
			I270
Management	and Administration	Costs	- Unrestricted			2022	2021
Independent	examination					195	~14
StatT Costs and Trustees' Remuneration						2022	2021
						8
Salaries and	social security costs				~13	5 2	~104 I
The average	number ofemployees	during	the year was			12

					Total 2022	Total 2021f	Total 2021f
	Maximise				1,000
	Emma Naisby				500
	Sunderland	North Community			36,800
	North East Sport Community				19,100
	Community	opportunities			33,590
					~90
8	Tangible Fixed Assets			Computer	Fixtures
			Buildings	equipment	and fittings	Total
					8
	Cost
	At I April 2021		657,758	1,426	2,961	662,145
	Additions				372		372
	Disposals
	At 31March	2022	657758	I 426	3 333	6~62	517
	Depreciation
	At I April 2021 Charge for the year Disposals		13,155 13,155	1,029 393	2,799 154	16,983 13,702
	At 31March	2022	26 310	I 422	2953	~30	685	'
	Net Book Value
	At 31March	2022	~14			I	32
	At 31March	2021	~03		162	6~451 2

9	Creditors: Amounts falling due within one year	Creditors: Amounts falling due within one year	Creditors: Amounts falling due within one year						2022f		2021f
	Taxation and social security costs Accruals and Deferred Income								2,943 1,956		1,828 1,959
	Other Creditors								265		500
											~428
10	Movement on Funds										2022
	Restricted funds		Funds							Funds
			B/fwd Income			Expendituref		Transfers		C/fwd
	Bemicia Foundation James Knott		2,500 10,000 15,000				(3333) (11,250)				9,167 3,750
	Newcastle University Penshaw View			500 14,413			(500) (14,413)
	Streetgames UK			11,200			(11,200)
	Sunderland All Together —good vibes			6,228			(6,228)
	Sunderland All Together —Southwick		support	21,439			(21,439)
	Sunderland CC			16,278			(16,278)
	The 1989Willan Charitable	Trust		10,000			(5,833)				4,167
	Together for Children			1,675			(1,675)
	University ofSunderland			250			(250)
			2	500 106983			92399			17084
	Unrestricted funds
	Designated funds Capital Fund		645,162				(13,702)		372	631,832
	General Funds		72,056 271,719				(231,044)		(372)	112,359
			~118 ~21 1							~744
			~118 ~38 02							~1
	Purpose ofRestricted Funds
	Bernicia Foundation			Towards salary	costs		ofayouth careers		oificer.
	James Knott			Towards salary	costs		ofayouth worker,
	Newcastle University			Towards costs ofhaving a student working at SNYP.
	Penshaw View			Towards the Kickstart programme.
	Streetgames UK			Towards delivering		community sports projects.
	Sunderland All Together —good vibes Sunderland All Together —Southwick Sunderland CC		support	Towards providing community activity sessions. Towards holiday and food provisions for Southwick ward. Towards project costs and activities for young people, as well as
	The 1989Willan Charitable	Trust		funds to support Towards salary	and provide help to the costs ofan employment				community. worker.
	Together for Children University ofSunderland			Towards running costs ofweekly music Towards mentoring a member of staff					sessions. as part of their		mentoring
				project.

10	Movement on Funds (continued)									2021
	Restricted funds	Funds								Funds
		B/fwd	Income	Expenditure				Transfers		C/Fwd
		8	8			8				8
	Ballinger Trust		500			(500)
	Barbour Trust		1,500			(1,500)
	Bemicia Foundation		10,000			(7,500)				2,500
	Empower Community		2,000			(2,000)
	Gentoo Group Limited		479			(479)
	National Lottery		7,225			(7,225)
	Rise North East		4,190			(4,190)
	Sundcrland All Together		6,153			(6,153)
	Sunderland CC —Raising Aspirations		8,512			(8,512)
	COVID Income		476			(476)
										2 500
	Unrestricted funds
	Designated funds
	Capital Fund	1,174	657,758			(13,770)				645,162
	General Funds	69,737	120,703			(118,384)				72,056
		~011	778461		~13215					~1218
		~70 11	~8194 6		~17068					~118
	Purpose ofRestricted Funds
	Ballinger Trust	Towards	food distribution		and children's			acuvity kits.
	Barbour Trust	Towards	resources to provide a walking				group		for young people.
	Bemicia Foundation	Towards	salary costs.
	Empower Community	Towards	starting apodcast.
	Gentoo Group Ltd	Towards	starting apodcast.
	National Lottery	Towards	community	work	project.
	Rise North East	Towards	providing a	walking		group for	young		people.
	Sunderland AII Together	Towards	project costs and		activities for		young		people.
	Sunderland CC —Raising Aspirations	Towards	resources and activities to raise					aspirations		ofyoung people.
	COVID Income	Towards	buying shopping		for the donors			during lockdowns.
11	Analysis ofNet Assets between Funds
		Restricted				Unrestricted				2022
				General			Designated			Total
	Fixed assets							631,832		631,832
	Net current assets	17,084		112,359						129,443
				112359				631832		12 5
		Restricted				Unrestricted				2021
				General			Designated			Totalf
	Fixed assets							645,162		645,162
	Net current assets	2,500		72,056						74,556
				72 056				~64	I 2	9 18