Charity Number: 1044254 commi ggi(Y) SouthM'i¢k Neighbourhood Youth Project Unaudited Financial Staterncnts for the )ear ended 31 March 2025
Southm'ick Neighbourhood Youth Project Contents Page No. Le(Jal and Administration Deiails Trustee5 Report Independent Examiner's Report io thc Commiiiee Unaudited Statement of Financial Aclivilies Unaudited Bitlanlc Shcct UnauditL'd Statcment of Cash Flows Notes to the Unaudited Financial Sialements
SouthiTr'ick Neighbourhood Youth Project Legal and Administration Details Charity ) umber: 1044254 Trustees C. Roper C. Williatns- Resigned 07,,'01..2026 S. Kaur- Re5ignLd 0104ll025 J Rc)bcrtson L Lawson- App()inled 1310512024 D il.'ilson- Appointed lJ105:'20?4 P Wilson- Appointed 13 0*1?024 V.Neal Appoinled lJi'OS,.'?074 G.Clarke- Appointed 1310512024 Addre55 ?71 Southi%'ick Road southi4.ick Sunderland SR5 ?AB Chairperson C. illiams Secretar C. Roper Treasurers J Robcrison Ind¢peDdent F.%amin¢rs Toraersens East Suite, Ground Floor AN'alon House Si Catherine's Court Sunderland SR5 3XJ Bankers Barclavs Bank UK PIC 5) Fai%"cell Siieet SuT]derland SRI IRS Solicitors Ben Hoarc Bell 47 Jolin Srreel Sunderland SRI IQL Page: I
SouthTrick Neighbourhood Youth Project
Trustees, Report
for the year ended 31 March 2025
Constitution
-I'lie charity S()uihwick Nci¥hb()urhood Youih Pr()jL"LI (SNYP) is incorporaied under a Constitution which sets out the
objectlS'Lb and purposes ol the C.harily_ -Ihe Financial slaletnenls coiiipl}' Ivith cutTeni sliltutory requirenients and the
requiremLnls ol- the Constitulion_
Gcneral Information and Objectives
SNYP, which has b¢¢n a regisiered charitv since 1995. 15 a loniy runnin¥ projcct set up lo work M'iih 7- 25 year olds in
i)rder lo alleviate the s(Kial consequences of poverti, in this extremel). deprived area of Sunderland.
WL. aim to encourage self-help and provide inlormation and supporl so that the !.'ouiig people gain confidence and skills
That enable theTn to live more fultilled lii'es. Each JLar SNYP deals Ilth approiitnaielv foo uidividual voung people
witl)in the buildingv and via the delached work we undertake.
The 'ork the charity undertakes in response to The identified needs of the vounu people is delivered in an iT]formal
amiosphere H,here each person is Ireated equally, ii.'ith re5pecl and as an indildual.
We ()I'lcr d wide programine of aciivilies and vouth H'ork sessions for )'oun
people ,hO want access to safe spaces and
supportive Eldulis, wi(hin ihese sessions issues can be discussed OPLnl!' and more In depth tor ihose aged 11 18 Vears.
We provided junior sessions for 7 - 1 l >ear olds al ivhich the), can rnake new friends, lamiliarise themsele5 with Ihe
pr()jeL't and ivorkers, develop iheir crealivitv and skills of social interaclion in a S¢ife environment whilst addressing is%ues
such as bullyiIig and safetN' at home and in soci¢t)' in ueneral_
In respeLt of our einploymenl,leduLalioll and train ing suppori. each j'oung person is offered an iiidividual programme of
UldLe and support to enhance their oppoilunilies tor fuiure success and development.
The project ¢ilso otlers a tree contraceplivL progrdmme for youno
Card scheme operated by thL. NHS and Sunderland City. Council."
people aged 13 Jears and above who register ivith ihe C-
Tlirough()ul IhL yLar ive aim lo M'iden youniy peoples horii.c)n.s. M'hich pro& ides them w'ith essential social education by
orgaiiisinn
trips, outin¥F% dnd activities outside of dieir fajniliar area. Youn¥( people encourd¥cd [() Idkc activL parl in
planningv and Lvalualirig these events: encoura&Tin¥ ihcm tci hI1.c conlidcncL in themsclvcs. and acknowledge their abilitv to
chan¥c Ihcir oivn environment.
In all i)ur ii'ork tlie project strive5 tQ TLmain indcpLndenl and be able to ivork ii'ith ioung people is'ithout imposing aiij.
agcnda sel by otl)er adults or political slraiLgies. In shon: Ive are a project belonging lo the )'ouiig people, therebv foslering
a sense of oivnership and sell-.iYorlh.
A lasring legFaLy of the w(Irk we undertook during ihe COVID-19 pandetnic 15 that we expanded OUT services to include
siipport to the wider communitsll thal the youn(5
people beloT]u
to. We nom." offer faTnil%' suppi)rt SULh as food bank a¢cess,
benLfiiS advice <ind emplovTnent support. We hc)5t some aclivilies for }ounger and older meinbers of the communitv 100,
inLluding toddler groups and social events for older residenls.
Public Benefit Statem ent
The trustees have had reuard to Tlie Cl)aritN, Conimi5sion uuiddnce ()n iheir legal dull, on publie binefit. and are satisfied
Ihdl thL Lharity delivLrs public bLnefil, and due re
Southwick Nei%hbourhood Youth Project Trustees, Report for the year ended 31 March 2025 Or2anisational Structure The charity is Managed by a cornm itlee elcctL"d dl Ihe AGM each year and: subject to tern]ination of oifiLL" b). rLsignation or citherwisc. shall remain in 0]ce until iheir successors are elcLlcd ai thL" neit AGN4 follow ino their election. ThL Lommiltee shall have the power lo fill any vacancv that Tlldli occur. -I'he retiring nien)ber of the comrnitlee shall bc eligible for re- eleLti()n. To recruit and dPP()int nLi%." Iruslees wc ad'enise throuoh our nem'orks includingy IhL Voluntary and C",omniunity Sector Nclwork in sunder1)d aiid the Sunderland All ToLTether Consortiurn_ Wc hdvc infonnalion displa)'ed in thL proiLcl for young people aged 18 1 and parenls i%ho are intere.sted loo. Nlan!. of our trusiee positions are often taken up bv t()rmer employees, students and volunteers w,ho iyant to continuc their inN'01eMent in the project be)'(TrT)d their emploj'meni or work placements. The structure of the charit), 15 set up so that ihc day lo daTr running of the organisation fa115 to the youth and cominunity work coordinator and the strategic development worker. rcspon.4ible for fundraising, goveri)ance. rnanauin¥ Jnd supeTh'ising statf, students and volunteers. enabling delivcTh' of N'outh services and activities. reporlino to 5taLeholders and networkiiig. The management commillee (trustecs) oversee the work and receive quarterly reports. Tl)ey aTe ie%ponsible for aiiy Inajor changes to the organisation and aTe legally re%ponsible for Ihe charitv. Dccisions about day-lo-day manatsenient of the project are made b}, Ihe }'outh and communil>' coordinator and the youth carecrs work-er, this includes examples siich as setting budgets ftor aLlii'ities. opening and closing tiines, agrLL'in&' programmes of iTr'ork, management ]d risk" assessment. Decisions made bj the trustces includL deciding M,hat Iiew arLas to fundraise for, decisions about recniitment ot- neil. siaff, selling priorities. selting paj sLalLS. All decisions are infornicd by the people we serve, their thou15, ideas and needs guide the w'ork. The managyement commille¢ consisls of 8 trustees elected at the AGM_ Addilional members can be co-opted at the di5CT¢tion c)f the committee, for their e.xpertise in relation to ihe charilv's objectives. Co-opted member5 shlill bL non- vutin&T n]LTnbers. Re5erve5 Policy Duc lo (he diversity of funding avenues and the short temi.annual naturc of manTr' grants, Ihe charity will aim t() mdintain minimum frec reserves of £25,000 to a maxiinum of tw'elve months e¥penditure in ordcr to ensure the contiiiuity ol- the project. The level of re5crvc believed necessar), by the tSteeS is dictated bv the annual core of mil intaining basic youth provision in line ii'ith the Consiitution: tooeiher i¥ith a percentage to act a5 a bridge belieen one tunding source endin? and anothcr beginning in respecl of anv of the additional developvnent i%ork the project currentl), undertakes. The trustees will review and monitOT the reserve annuall}'" io ensure ihat Ihe amounl is realistic and inaintained at the appropriate level in relation to the previous years expendilurc. Additional monies carried foni'ard from one financial year to another will be general reserves. Risk Review The trustees have asse%sed the major risks to H'hich the charin, is eiposed. in particul(Ir those related lo the operations and linances of the charity and are satisfied ihai sysiems are in place to mitinale our exposure lo ihe major risks. Plans for future periods The charil). dims to LuntinuL" to serve the young people of Southm'ick. ensuring theN' gllidL ihc ivork- undertaken. Pldn% lor thL Lciinin(r vear includL regeneration of a disused multi use gTamcs dlca. tu bring i( back inlo use for the benLfit ol- }'oung pcoplc. The regeneration of the land at Church Strcct ]% ongoino WL no. have a long lease froTm IhL Lilv council %(} can begin work to UPgTrade and Improve thc IdLiliiJ for voung people. We also plaii to orow oui COTnmunilv otTer too. wc plan li) establish a rcgular colTcc morning for isolaled ineinbeTS of the conimunit)I dnd hclp bring peoplc tngLthLr for waniitli and LC)mpanionship. We hope to lie this in with our I'-aTeSharc dnd Fruit and Vc£etable dclivcry loo lo eiisiire that participants can gain access lo our food bank if Tcquircd. We also hope lo run the Bread and Butler Tl)ing as a further cheap food option for the C0Tnmuni. aT]d thi% i%'ould bc staffed b}. I'olunteers largcl}'. Wc shall pusli ahead helping Ih05c in Ihe Lommunity who are digilallTr' challenged aTJd i5Dlaled to help them usc Icchno1025"' more casilv to assist with their day to day lives.
South'iCk fieighbourhood Youth Project Trustees, Report for the year ended 31 March 2025 Slalements of Trustce'5 Responsibilities for the Financial Statements ThL trustees are responsible for prepnLF the Trustees Report and the findncial statements in aLc(IrdanLe with appliLable lam, and LJnilLd Kin(rdom Accountino Standards. The la1 appliLdblL lo charities in England and Wales requires the trustees l() prLpare financial stateiDent5 for cach finLia1 ycar hICh ?ive a true and fair vie. of Ihe slale of affairs of the charilj. and of the iI)COLning re50uices lind application of resources of the charit! for thal period. In preparing these financial slalements. the trustees are rcquired to: sel¢¢t suitable accounting policies and then appl> them ¢onsisiently- obsLYVL' the meihods and prijiciples of the Charities SORP- make judgcmLnts and estimales that are reasonable and prudcT)t: Slate whether applicable accountinu standards hilvg been lolloi*ed. subject to an}, deparlures disclosed and explained in ihL financial slaleineiit5- and. prepare the financial staiemenls on Ihe (ioing concern blS unless il is inappropriate lo presume Ihal the project will continue in busiTrL"5S. The trustees are re5ponsiblL for keepina accounting rccords ivhich disclose H'ith reasonable accurncv the financial posilion of tlie chaTih' and enable ihem to ascertain lo ensure Ihai ihe financial srareinents conipli.. with the Cliariries Act ?0 I I, tlie Charity (Accounts and Reports) Regulalion5 ?019 and the proi'isions of the trust deed. The), are also responsible for saf¢gyuarding the assets of the charity and hence for iak.ing reasonable steps for ihe prevenrion and detection of traud and orher irregularities. Signed on behalf of the '[ ruslccs-. Joliii Robertson Trustee Date.. 23~01-IL Pa¢Te'. 4
Independent Examiner's RLport tn the Committee of Southwick Yeighbourhood Youth Project l'ear cnded 31 March 2025 I report tc) the commitlce on my examination of the fmancial StaMCn[S of SoUth.1c. Neiglibourhood Youth Piojcct for the year cnded JI March 2025. Responsibilities and bas15 of report As the cotnmittee of the charil>' you arc rcsponsible for the prcparaiion of the financial statements in accordancc H.'ith the requiretnents ol the ChaTlties Aci ?0 I i ('Ihe Act'}. I report in respect of my exainination of Ihe charity s financial slatements carried out under seclioii 145 of the 201 I ALI and in carr)iing out my examination I have folloived all the applicable Directions given b) the Lharity Commission undcr seLlion 145(5)(b) of the Act. Independent exdminer's Statemenl Since jour charity'5 gross incoTne exceeded £150,000 vour c.Kaininer musl be a member of a listed body. I can Lonfinn that l am qualified to undertakc Ihe Lxaminalion because l am a reoisiered member of IcAE1 ivhich is one of (he listed bodies. I have completed mv exain ination. I confwm that no maierial matters have come to m), xi(eniion in colectIon wilh the examinalion giving mc cause to believe that ID an), material ILspect'. accounting records were not kcpt in rcspcct of the chariti, as required b!.. scctiiin 130 of the Act; ()r the Iinancial slalements do noi accord H'ith those records- or the fmancial statements do not Comply lIh the applicahle rcquirements concerning the form and conlenl of accounts set out in the Chariiies (Accounls and Rcpons) Re tiulalions ?008 ocher than an) rcquiremcnl that tlie accounts give a true and lair, view Kvhich is noi a matter considered as part ot an indepcndeni examiiiatLOII. I have no concenis and have cotne acro&s no other maiiLrs in conneLtion i4.ith the exan)ination to which attenlion should be dra in this report in order to enable a proper understanding of Ihe accounts to be reached. Alison Henshaw FCCA Torgersens c.hartered Accountants East Suite, Groiind Floor Avalon House St Catlierine's Court Sunderland SR5 iXJ Date". Zb 01201b Pag¢: 5
Southwick Neighbourhood Youth Project Unaudited Statement of Financial Activities for thc Tr'ear ended 31 March 2025 Unrestrieted Funds Restricted Funds Total Funds 2025 Total Funds 2024 Note Incoming Rcsouries Charitable <icliviLiLs Otlier tradingy activities Income troTn invLStTnL'nts 16J,37) 4.018 1.196 298.651 462,0?4 4,018 1,196 367,980 12 1,082 Total ing Resources 168.587 298.651 467 ?38 371414 Re4ources Expended Expenditure on chiirilable activities Oiher expeiiditure 16?.463 2.796 246,148 408,611 2.796 ?90,661 ?,736 Total Resources Expended 165 ?59 246 148 411407 293 397 el (Expenditure) I Income 3.328 55,831 78,017 Transfer Belween Funds (4),)?O) Net Movement on Fund5 46,648 9,183 55.831 78,017 Fund Balanies Brought FOr'ard at 01.04.24 76? ?03 762,?Oi 684,186 Fund Balances Carried Forward at 31.03.25 76? 203 The not¢s on Pd(TCS 9 10 14 forni part of the unaudited financial slatemenis Pagc= 6
Southivick Neighbourhood Youth Project Lnaudited Balance Shcct as at 31 March 2025 2024 -Yotes Fixed Assets 7?6,333 701,684 Current Assets L)ebfors and prepaNTnent5 Main account rund rai5ina and other as50cialed accounts Petty, cash 665 1.605 64,080 30 1.727 Creditors: Amounts falling duL within one year Nct Current Assets 91,701 60,519 Net A55ets 818034 762 203 Financed by Restricted funds Unrestricted funds 10 10 9.183 808,851 76?,203 818 034 762 2Di Approved by the Trnstees on Zknlol Iz& Trnstee Trnstee knJiLZ The notes on pages 9 to 14 form part of tl)e unaudited financial sthtements Pag¢. 7
Southwiek Neighbourhood Youth Project Unaudited Statcment of Cash Flows as at 31 March 2025 2025 2024 Cash Flow from Opcraling Activities Net (Expenditure) I Inconie 55,831 78,017 Adjuslments./or.' D¢preciation nf l-dntsible liied Assets Other InleTest Reccivable and SiTnilai Income 18,671 (1,196) 16,387 (1.082) Chap7%rg.y In.. Trade and Other Debtors TradL' and Other Creditors 432 706 13 {74) Cash Geiierated trovn Operations 74,444 Interest ReLeivcd 1,196 1 ,082 Net Cash from Operating Activili¢s Cash Flows from Investing Activities Purchasc of "I'angible Assets (4i,320) (97,641) Net Cash Used in InvL'sling Activities Cash FIDS from Financing Activities Proceeds from BorrO.1ng5 Net Cash Used in Financing Activiiies Nei Inerea5el(Decrease) in Cash and Cash Equii'alents 32,3?0 (3,298) Cash and Cash Equivalent5 at Beginning of Year 65.715 69,013 Cash and Cash F.quivalents at End of Year The notes on pagcs 9 to 14 fonn part of the unaudited financial 5talemenls
SouthThick INeighbourhood Youth Project Notes to the Unaudited b-inancial Statements for the }'ear ended 31 March 2025 Aeeounting Policies Basi5 of Accounting These unaudited tinancial Statements hal'e been prepared under the hisrorical cost convention and in accordance with.. Ihe Statement of Recomrnended Practice: Accountin2 and Reportino by Lharities preparing their accounts in acc()rdancL' wilh the Financial Rcporting Siandard5 applicable in Ihe LK and Republic of Ircland (FRS 102) issued in October ?019 (SORP 2019) the Financial Reporting Standard applicable in the LK and Republic of Ireland {FRS 102) the Charities Acl ?0 I l. The unaudited financial 5tatement5 ale prepared in slciling. i¥hich is the funclional currency of The charily. Monetary amounts in tliese unaudited financial staicments are roundcd lo tlie nearest £. Going Concern There are no Tnaterial unrertainlies about the charitV'5 ability lo continue. Income from ini'estments Bank interest is included in the Sialement of Financial Activities on receipt. Grants receivable Grants received are credited to income in the period in 'hICh the Charit. beiomes entitled to the income and the amount can be quantified i4.ith reasonable accurdc).. Granis. Ivhere enlitlemcni is not coiiditional on the delivery, of a specific perforniance the charity, are reConised 'he Ihe charity becoines unconditionall), entitled to the grant. Donatii)n5 Income trom donations and local fundTaising is inLluded in income M,hen receivable. Fund Aeeounting Funds held by the charity are either.. Unrestricted geiieral funds - these are funds whic.h can be used in accordance 1s.ith the charitable obj¢Lts' aL the discretion of The Irustees. Designaied funds these are sel aside by the trusiees out of unrestricted general funds for spccific future PUTP05es (IT pr()jLCts. Restricted funds - Ihese are funds that c.an onl!, be used for particular re51riLtLd purposes '1th1n the obj¢Lts of the charity. Reslrictions arise when specified the donor or when funds are raised for paniculaT restricled purposes. Further explkmaiion of Ihe nalure and purwse5 of each fund is included in thc notes to ihe financial statemLnts. Expcnditure All expenditure, other than thal iTrhich has been capilalised is included in thc StdtemLnl of FindnLial Activities. The value of purcha5c illvoiLe8 reLLiwed bcfore the N'ear end but not paid until alicr the Jear cnd has also been includcd in the %taiemenl of Financial ActIll1e5. Expenditure inLludLS anv VAT which cannot bc full) recovered, and is reported as part of die eipenditure to ii,hich il relaies.
SouthTr'ick Neighbourhood Youtb Project Ilote8 to the Unaudited Financial Statements for the lear cnded 31 March 2025 Accounting Policies (continued) Depreciatiun Depreciation is calculatcd io wrile off ihe cosr or valualion, less estimaled residual values, of taiigible fixed assets oi'er Ihcir cstimaied useful lives. The annual deprecialion rates and tnethods are &$ follows.. Buildings CompLIILI equipmenl FixturLs dnd fiitings /0 Straight line ?0-3J liJ . 0 siraibtrht line 20:/0 siraiehi line Charitable Activities Lnrestricled funds Restricted Totgl funds funds Tolal funds 2014 Cominunity Foundation Sunderlaiid CC - Food bank supporLlassistance Sunderland C.C- Positive StLPS Sunderland C.C.- Raising. A5piralions Siinderland All -fogether Sunderland CC- Light SThitch On Sundcildnd CC- Shared Prosperit¥ fund Sunderland CC. - Link5 4 Lifc 'l-ogeiher for C.hildr¢n Sunderland University, Youth Invcstmenl Fund SpaLchive BBC. c.hildren in N'eed Illue Il'atch Youih Neighbourl J. -1 oy bank Barbour Intcrndtional 3.S.183 2?6,743 35,225 134?25 314 14,849 57.672 172,500 69,503 87,)96 370 -34.214 1,875 34.214 1,875 426 500 89,400 500 500 67,673 67.673 4.802 4,802 3,038 230 19,209 .148 3,038 10,000 16.1.173 ?98651 462 024 -367 980 'I'he income froni donalion5 and legacies for the charity was £46?.0?4 (20?4.. £367.980) of ,hICh £16i.37i (2024.. £116,422) was unrestricted and £298.651 {20?4.. £451 *58114as reslricled. b'nrestricted funds Restritted Total funds funds 202.5 Total funds 2024 Other Trading Activities Miscellaneous income l)onalionslFundraising ,812 2,206 1.812 2,142 210 4.018 The income from other irading aclivities for the charity was £4:018 1?0?4.. £2,J521 of which £4,018 (2024.. £2,i521 wag unrtslriLied and £nil {20?4.. £nil) was restrictcd. Patre- 10
Southivick Neighbourhood Youth Project Note.$ to the Unaudited Financial Statcments for thc.year ended 31 March 2025 Charitable Aetivitie5 Iinrestricted lunds Restricted runds Total Total Salarics, Wagcs and Nl Youth Il'ork Community Projec Community Support Cirants paid Insurance Cleaning and repairs Rent and R21 tes HeAt Light & Water Sundries Affiliations Telephone Printing, postage and stationery DeprLcialion Bank Charges 112.031 3.277 4.691 70.160 161.608 3.084 11.914 13.067 64.529 2,685 5.696 80.000 95.988 80,000 95.988 2.718 9.470 2.718 9.470 8.769 1.45? 510 591 58 18.671 8,769 1,45? 510 591 58 18,671 ?25 7,697 .841 428 403 16,-387 16246J 14 290661 The expenditurc on charitablc aclivilic5 for the charity ivas £408:611 (?0?4.. £290,6611 } of whiLh £16?,463 12024= £132,7?8) ivas unrcstricied and £?46.1481?0?4.. £157,gJ31 w&s reslricied. Other Expenditure- Lnrestricted 2024 Accountancy I Independent Examination 2.736 Staff Costs and Trustees, Remuneration Ilnrestricted lunds Restricted funds Total 2025 2024 Gross wages aTJd salaiie5 Emplovers National Insurance Pension c051s l Oi,087 70.160 173.?47 6,388 2,5 56 153.810 5,579 2.219 2,5)6 11?031 182 191 161608 The average number of employcc5 during the }'ear was The expendire on salaries and social security cosls for ihe charits." lias £182.191 (20?4.. £161:608} of whiLh £112,031 (20?4.. £81,271) Ns'as unr¢stri¢ted and £70.160 {2024= £80,J37j Il'as ieslricled. Trustees received no remuneration {?024.. £nil) and wcre nol reimbursed for any of dieir expenses duiing Ihe vear. During the current year no members of staff rcccived rnore than £60,000. The key mana¥emcnl pLrsonnel ol. Ihe charity comprise the trusiees and the project COrdInat0r. well as the cominunity Inanager. The tolal employee benetits of ihc ke) mall<ement personnel of ihe charitsr iiere £55,6?7 (20?4.' £64,225). Grants Paid Tolal 2025 Total 2024 Community opportunities 95,988 64,529
Southii'ick Neighbourhood Youth Project Tsotcs to the Unaudited Financial Statements for the l'ear ended 31 March 2025 -rangible Fixed ,.Issets Computer equipmenl Fiitures and fittings Buildings TolMI c.ost At l April 7024 Additions Disposals 749.827 43,320 9.481 2.616 761.9?4 43,320 At 31 l1reh ?0•5 793 147 2.616 805 244 IlepreciAtion Al l April 2024 Chai¥e lor the )'ear Disposals 54,462 15.863 2,158 151 60,240 18,671 AÉ 31 March 2025 70.325 6.277 Net Book Value At 31 March 2025 7?• 8?2 At 31 March 2024 458 701684 Creditors: Amounts falling due within one year 9024 Tax4ltioii aiid 50Lial 5CCLLIiry C05t5 Accruals and Deferred IncomL Other Creditors 2,621 ?,807 1,139 2,560 2,591 710 Pa¢Je'. l ?
Southpick Neighbourhood Youth Project Notes to the Unaudited Financial StatemcntS for the year endcd 31 March 2025 io Movement on Funds Restricted funds 2024 Funds Blfwd Fund5 c.lfwd Income Expenditure Transfers BBC Children in Need Community Foundalion Sunderland All 'l-ogether l otselher for Children Sunderland cc - food bank support / Assistance Sunderland CC l.i.hi switch on Sunderland CC- Positive Steps Neighbourly-- To}, Bank Youth Investsnent Fund 4.80? (4.80?) {?6:000) {17,893) 9,183 17.893 172,500 370 {17? iOO) (370) (230) {24:353) 67,673 {43,320) 4i,320) Unrestricted funds Designated funds Capital Fund General Funds 701,684 60.519 (18,671) (146.588) 43.3•0 726,33) 82,518 168.587 762 20) 168587 467 2)8 -(411,407) -81803 Purpose of Restrieied Funds BBC Children in Need Towards deliTrering }'outh work acliN'ities impacted bN' povert>, and deprivation Tomards salan.. costs of a w'orker and laptops, w'ebsile developrnent and licences Community Opportunities/ Foundation Sunderland All Together- Southwick 5UPPOrt Toivards holidaN' and fo(Kl proN'isions for Southwick ward. TogTether for Children Toivards resources for Pride Event Sunderland CC - Fo1 bank support 'l-oi*ards providing household support in partnership with other organisations to ihe suOund1ny cornmunily, including fees for management. Tois'ards providinLF variou5 beautv ilerns and stationery. Sunderland CC- Positive Steps Sunderland CC - Raising Aspirations Towards salary. costs of two members of staff for 10 hours pcr ¥'eLk. Sunderland CC- Light switch on FuT)d5 toward5 resources ILfrcshmcnts for the Christmas Light sm'itch on Neighbourly - Toy Bank unds received toiyards lovs for Lidl toy bank- Youth Investment Fund Toivards Lapiial cxpenditure Page-. 13
SouthJTrick.Yeighbourhood Youth Project Notes to the Unaudited Financial Statements for the year ended 31 March 2025 io Movement on Fund5 Restricted funds 2023 Funds B/fwd 2024 Funds Clfivd Income Expenditure Tr2ns(ers BBC Lhildren in Need Comniunity Foundation Suiiderl¢1nd All TogFeiher Together for Children Sunderland CC- bood bank support I Assistance Sunderland CC - Positive Steps Sunderland CC - Raising7 AspiTaiions Youth InvestmenT Fund (19.209) ( 1.000) (?4,345) (4j6) {4,22)) 4?6 97,790 (97.790) 14,849 89.400 (14.849) (89.400) 251.55$ Unrestricted funds Designated funds Capital Fund General Funds 6?0,430 (16.387) (119,077) 97.641 701,684 60,519 119.856 (4,016) 684 186 119 762,203 18 J71414 ?93 397 Purpose of Restricted Funds BBC Children in Need Toi4'ards delivering youth 'Ork- activities impacted by povertv and deprivaiion Communit! Opportunitie0 Foundaiion Toil'ards salary costs of a worker and laptops, website de%."elopmeni and licences Sunderland All I"ogether- South,]ck SUPPK)rt Toi%'ards holida), and food provisions for Southwick ward. Together for Children Toi¥ards resources lor Pride Evenl Sunderland CC - Food bank support Toi%'ards proiiding household support in partnership Kvith other organisiiliuns lo thc 5urrollnding community, including fees for management. 1014'ards providin(y variou5 beautv items and stationery. TolVd$ saliVI"' cosL% ol. two members of staff for 10 hours per week. Toil'ards capilal cxpendilure Sundcrland CC - Positive Steps Sunderldnd LC- Raising Aspirations Youth Invcslment Fund Page= 14
Southivick Neighbourhood Youth Project oles to the Unaudited Financial Statements for the year endcd 31 March 2025 Anal)'sis of Nel Assets between Funds Rcstricled Unrestricted General Designated 2025 Total Fixed assets Net current assels 7?6.333 726,JJ3 91,701 82.-f18 726.333 818034 Rcstricted Unrestricted General Dc5ignated 2024 Tolal Fixed assets Net cutTent assets 701,684 701,684 60,519 60,-519 60 701684 -762.20) Linrestricled funds Restricted Total funds funds Total funds 2024 12 Incorne frotn ini'e5tment5 Bank interest receivable 1.082 196 The income from investments for the charity ivas £l.196120?4- £1.082) of 'hICh £1,196 (20?4= £1.082I was unreslriclcd and £nil i?024'. £nil) was reslricied. Pao¢= 15