|Page No.|||
|---|---|---|
||Legal and Administration
Details||
|2 —4|Trustees' Report||
||Independent
Examiner's
Report to the Committee||
||Unaudited
Statement ofFinancial|Activities|
||Unaudited
Balance Sheet||
||Unaudited
Statement ofCash Flows||
|9 —14|Notes to the Unaudited
Financial|Statements|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2023|2022|
|Incoming Resources
Charitable
activities
Other trading activities
Income from investments||2
3|90,434
10,344
205|272,376|362,810
10,344
205|354,772
23,915
15|
|Total Incoming Resources|||100983|272 376|373359|378702|
|Resources Expended|||||||
|Expenditure
on charitable
Other expenditure|activities|4
5|157,421
3,567|289,460|446,881
3,567|335,189
1,956|
|Total Resources Expended|||160988|289460|450448|337145|
|Net (Expenditure)
/ Income|||(60,005)|(17,084)|(77,089)|41,557|
|Transfer Between Funds|||||||
|Net Movement
on Funds|||(60,005)|(17,084)|(77,089)|41,557|
|Fund Balances Brought|Forward at1.4.22||744,191|17,084|761,275|719,718|
|Fund Balances Carried Forward at31.3.23|||684 186||~684
6||
||||Southwick|Neighbourhood|Youth Project|
|---|---|---|---|---|---|
|||||Unaudited|Balance Sheet|
|||||as at31March 2023||
|||||2023|2022|
|||Notes||||
|Fixed Assets||||620,430|631,832|
|Current Assets||||||
|Debtors and|prepayments||678|907||
|Main account|||4,010|41,090||
|Fund raising|and other associated accounts||64,973|92,580||
|Petty cash|||30|30||
||||69691|134607||
|Creditors:||||||
|Amounts
falling due within one year|||5 935|5 164||
|Net Current|Assets|||63,756|129,443|
|Net Assets||||684 186|761|
|Financed by||||||
|Restricted
funds||10|||17,084|
|Unrestricted|funds|10|684,186||744,191|
||||6~841 6||612 5|
|||Unaudited|Statement ofCash Flows|Statement ofCash Flows|
|---|---|---|---|---|
|||||as at31March 2023|
|||2023||2022|
|Cash Flow from Operating|Activities||||
|Net (Expenditure)
/ Income||(77,089)||41,557|
|Adj asnnents for:|||||
|Depreciation ofTangible Fixed Assets
Other Interest Receivable and Similar Income||14,267
(205)||13,702
(15)|
|Changes In:|||||
|Trade and Other Debtors||229||1,357|
|Trade and Other Creditors||771||877|
|Cash Generated
trom Operations||(62,027)||57,478|
|Interest Received||205||15|
|Net Cash from Operating
Activities||(~61 822||57493|
|Cash Flows from Investing|Activities||||
|Purchase ofTangible Assets||(2,865)||(372)|
|Net Cash Used in Investing|Activities|2 865|||
|Cash Flows from Financing Activities|||||
|Proceeds from Borrowings|||||
|Net Cash Used in Financing|Activities||||
|Net Increase/(Decrease)
in|Cash and Cash Equivalents|(64,687)||57,121|
|Cash and Cash Equivalents|at Beginning of Year|133,700||76,579|
|Cash and Cash Equivalents|at End ofYear|69013||133700|
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|Computer
equipment|Computer
equipment||||-20-33|1/3 %straight|1/3 %straight|line||
|---|---|---|---|---|---|---|---|---|---|
|Fixtures and fittings|||||-20%straight||hne|||
|Charitable
Activities||||||||||
|||||Unrestricted||Restricted||Total funds|Total funds|
||||||funds||funds|2023|2022|
|||||||||8||
|National Lottery
UK Youth|||||9,500|||9,500|9,500
11,000|
|Streetgames UK
Penshaw View|||||12,746|||12,746|11,200
14,413|
|University ofSunderland
Garfield Weston|||||||||250
25,000|
|Barbour Trust|||||||||10,000|
|Bernicia Foundation|||||||||10,000|
|Together for Children
James Knott|||||||||1,675
15,000|
|Community
Foundation
Sunderland
City Council
All Together Consortium
Comruunity
Opportunities
The Julia and Hans Rausing
Newcastle University
EFSA|Trust||||7,000
51,009
10,179|222,029
37,759
3,000
9,588||7,000
273,038
47,938
3,000
9,588|35,000
182,567
27,667
500
1,000|
||||||~43|~22 3 6||362210|~354
72|
|The income
from
donations
and
legacies
for the charity
f247,789)was unrestricted
and 6272,376(2022:f106,983)|||||was 8362,810 (2022: f354,772) of which
was restricted.||||f90,434 (2022:|
|||||Unrestricted||Restricted||Total funds|Total funds|
|Other Trading Activities|||||funds||funds|2023|2022|
|Miscellaneous
income
Donations/Fundraising|||||g
8,209
2,135||c|8,209
2,135|1,265
22,650|
||||||10344|||10344|~23 91|
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|4|Charitable
Activities|Charitable
Activities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Total|Total|
|||||||Note|funds||funds||2023|2022|
||Salaries, Wages and
Youth Work|NI||||6|105,016
15,389||54,002||159,018
15,389|133,582
22,760|
||Community
Projects||||||6,407||||6,407|20,290|
||Community
Support|||||||115,267|||115,267|36,297|
||Grants paid|||||||120,191|||120,191|90,990|
||Insurance||||||2,387||||2,387|2,586|
||Cleaning
and repairs||||||4,295||||4,295|2,535|
||Rent and Rates||||||1,843||||1,843|8,975|
||Heat Light &Water||||||3,813||||3,813||
||Sundries||||||1,799||||1,799|1,308|
||Affiliations||||||436||||436|472|
||Telephone||||||557||||557|463|
||Printing, postage and stationery||||||982||||982|1,030|
||Depreciation||||||14,267||||14,267|13,702|
||Bank Charges||||||230||||230|199|
|||||||||~24|||4468
1|335 18|
||The expenditure
on charitable
activities for the charity was f446,881 (2022:f335,189)ofwhich f.157,421
(2022:f242,790)was unrestricted
and f289,460(2022:f92,399)was restricted.||||||||||||
|5|Other Expenditure|—Unrestricted|||||||||2023|2022|
||Accountancy
/ Independent||Examination||||||||3,462|1,956|
||Legal and Professional||||||||||105||
|6|StaffCosts and Trustees'||Remuneration||||||||2023|2022|
||||||||Unrestricted|Restricted|||Total|Total|
||||||||funds||funds
8||2023|2022f|
||Gross wages and salaries||||||96,73I|54,002|||150,733|127,974|
||Employers
National|Insurance|||||5,893||||5,893|3,886|
||Pension costs||||||2,392||||2,392|1,722|
||||||||105016|54002|||~15|~1335|
||The averagenumber|ofem|loye|es|during|theyearwas|||||13|12|
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|8|Tangible Fixed Assets|Tangible Fixed Assets||||||Buildings|Computer
equipments|Fixtures
and fittings||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Cost||||||||||||
||At 1 April 2022
Additions|||||||657,758|1,426
2,865|3,333|662,517
2,865||
||Disposals||||||||||||
||At 31 March 2023|||||||657758|4291||665 382||
||Depreciation
At 1 April 2022
Charge for the year|||||||26,310
13,155|1,422
959|2,953
153||30,685
14,267|
||Disposals||||||||||||
||At 31March 2023|||||||39465|2 381|3 106||44 952|
||Net BookValue
At 31March 2023|||||||182 3|1
10|2'|620430||
||At 31March 2022|||||||631448||380|6~332||
|9|Creditors: Amounts|falling due within||one||year||||2023||2022|
||Taxation and social security costs
Accruals and Deferred income|||||||||2,932
2,325||2,943
1,956|
||Other Creditors|||||||||678||265|
|||||||||||5935||5 164|
|10|Movement
on Funds||||||2022|||||2023|
||Restricted funds|||||Funds|||||Funds||
|||||||B/fwd||Income|Expenditure|Transfers|C/fwd||
||||||||g||g|||8|
||Bernicia Foundation|||||9,167|||(9,167)||||
||James Knott|||||3,750|||(3,750)||||
||Community
Opportunities|||||||3,000|(3,000)||||
||Julia and Hans Rausing Trust|||||||9,588|(9,588)||||
||Sunderland
All Together —City Centre||||||||||||
||Pilot project|||||||872|(872)||||
||Sunderland
All Together —good vibes
Sunderland
All Together —Southwick||||support|||14,542
22,345|(14,542)
(22,345)||||
||Sunderland
CC —North Hylton Youth||||/||||||||
||Raising aspirations|||||||19,529|(19,529)||||
||Sunderland
CC —Household||Support|and|||||||||
||Management|||||||198,500|(198,500)||||
||Sunderland
CC —Food bank||support|/|||||||||
||Assistance|||||||4,000|(4,000)||||
||The 1989Willan Charitable||Trust|||4,167|||(4,167)||||
|||||||~17|4|~22|~~2894 0||||
||Unrestricted
funds||||||||||||
||Designated
funds
Capital Fund|||||631,832|||(14,267)|2,865|620,430||
||General Funds|||||112,359||100,983|(146,721)|(2,865)|63,756||
|||||||~744|1|~100|||~68|186|
||||||||||450448||684 186||
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|Movement
on Funds||2021|2021||||2022|
|---|---|---|---|---|---|---|---|
|Restricted funds||Funds|||||Funds|
|||B/fwd||Income|Expenditure|Transfers|C/Fwd|
||||||||f.|
|Bernicia Foundation
James Knott||00
2,5||10,000
15,000|(3,333)
(11,250)||9,167
3,750|
|Newcastle
University||||500|(500)|||
|Penshaw View||||14,413|(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
The 1989Willan Charitable|Trust|||16,278
10,000|(16,278)
(5,833)||4,167|
|Together for Children
University ofSunderland||||1,675
250|(1,675)
(250)|||
|||2|500|~106|~93||084|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Capital Fund
General Funds||645,162
72,056||271,719|(13,702)
(231,044)|372
(372)|631,832
112,359|
|||~1|18|271 719|244 746||~441
1|
|||~79|1|32K2022|33
145||~61275|
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|Analysis ofNet Assets betwee|n Funds||||
|---|---|---|---|---|
||Restricted|Unrestricted||2023|
|||General|Designated|Total|
|Fixed assets|||620,430|620,430|
|Net current assets||63,756||63,756|
|||~63 75|620430|684
6|
||Restricted|Unrestricted||2022|
|||General|Designated|Total|
|Fixed assets|||631,832|631,832|
|Net current assets|17,084|112,359||129,443|
||~1084|112359|631832|161275|