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||||Page|
|---|---|---|---|
|Trustees' annual
report (incorporating
the director's report)||||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial
activities|(including|income and||
|expenditure
account)||||
|Statement
of financial
position||||
|Statement
of cash flows||||
|Notes to the financial statements|||10|
|The following pages do not form|part ofthe|financial statements||
|Detailed statement
offinancial|activities||20|
|Notes to the detailed statement|of financial|activities|21|
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|Registered|charity|name|name|Oxclose and District Young Peoples Project Limited|
|---|---|---|---|---|
|Charity registration||number||1092908|
|Company|registration||number|04327256|
|Principal office and||registered||Ayton Centre|
|office||||Dunlin
Ddve|
|||||Ayton|
|||||Washington|
|||||Tyne 8, Wear|
|||||NE38 OEB|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Totalfunds|
|||||Note||E||E|
|Income and endowments|||||||||
|Donations|and legacies|||5|86,698|89,791|176,488|175,127|
|Investment|income|||6|8||8|35|
|Total income|||||86,706|89,791|176,496|175,162|
|Expenditure|||||||||
|Expenditure|on charitable||activities|7,8|87,958|92,191|180,148|I77,506|
|Total expenditure|||||87,958|92,191|180,148|I77,506|
|Net expenditure
and net movement||||in|||||
|funds|||||(1,252)|(2,400)|(3,652)|(2,344)|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||464,412|2,400|466,812|469,156|
|Total funds|carried|forward|||463,160||463,160|466,812|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Debtors|||14|2,226|1,353|
|Cash at bank and|in hand|||463,274|467,799|
|||||465,500|469,152|
|Creditors: amounts|falling due within one year||15|2,340|2,340|
|Net current assets||||463,160|466,812|
|Total assets less current||liabilities||463,160|466,812|
|Net assets||||463,160|466,812|
|Funds ofthe charily||||||
|Restricted
funds|||||2,400|
|Unrestricted
funds||||463,160|464,412|
|Total charity funds|||17|463,160|466,812|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash tlows from|operating||activities||||
|Net expenditure|||||(3,652)|(2,344)|
|Adjustments
for:|||||||
|Depreciation
of|tangible|fixed assets|||839||
|Other interest receivable||and similar income|||(8)|(35)|
|Accrued income||||||(1,005)|
|Changes
in:|||||||
|Trade and other|debtors||||(873)|898|
|Cash generated|from operations||||(3,694)|(2,486)|
|Interest received||||||35|
|Net cash used in|operating||activities||(3,686)|(2,451)|
|Cash flows from investing||activities|||||
|Purchase oftangible
assets|||||(839)||
|Net cash used
in|investing||activities||(839)||
|Net decrease
in|cash and|cash equivalents|||(4,525)|(2,451)|
|Cash and cash equivalents|||af beginning|ofyear|467,799|470,250|
|Cash and cash equivalents|||at end ofyear||463,274|467,799|
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|Donations a|nd grants||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||s|s|
|Donations|||||
|Donations||60||60|
|Room hire||4,258||4,258|
|Grants|||||
|Springboard||56,045||56,045|
|Sunderland|All Together Consortium|22,326|64,810|87,136|
|Sunderland|City Council|4,009|30,689|34,697|
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||Street Games|Street Games|Street Games|||||||
|---|---|---|---|---|---|---|---|---|---|
||CJRS Grants|||||||(6,008)|(6,008)|
||Local Authodty|||Covid Grants||||||
||Other small||grants|||||300|300|
||||||||86,698|89,791|176,488|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Donations|||||||||
||Donations||||||660||660|
||Room hire|||||||||
||Grants|||||||||
||Springboard||||||72,624||72,624|
||Sunderland||All|Together|Consortium|||26,211|26,211|
||Sunderland||City Council|||||12,200|12,200|
||Street Games|||||||1,115|1,115|
||CJRS Grants|||||||32,317|32,317|
||Local Authodty|||Covid Grants|||30,000||30,000|
||Other small||grants|||||||
||||||||103,284|71,843|175,127|
|6.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestdcted|Total Funds|
|||||||Funds|2022|Funds|2021|
||||||||s|||
||Bank interest||receivable|||8|8|35|35|
|7.|Expenditure||on|charitable|activities|by fund type||||
||||||||Unrestdcted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Direct costs||||||9,315|14,534|23,849|
||Support costs||||||78,643|77,657|156,299|
||||||||87,958|92,191|180,148|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Direct costs||||||20,171||20,171|
||Support costs||||||81,492|75,843|157,335|
||||||||101,663|75,843|I77,506|
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|8.|Expenditure||on c|haritable|activiTi|es by activity type|es by activity type||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Activities|||||
|||||||undertaken||Support|Total funds|Total fund|
|||||||directly||costs|2022|2021|
||||||||s||||
||Charitable|activity||||23,849||156,299|180,148|I77,506|
|9.|Net expenditure||||||||||
||Net expenditure|||is stated|after charging/(crediting):||||||
||||||||||2022|2021|
||||||||||R||
||Depreciation||of|tangible|fixed assets||||839||
|10.|Independent||examination||fees||||||
||||||||||2022|2021|
||Fees payable||to|the independent||examiner|for:||||
||Independent||examination||ofthe|financial|statements||1,800|1,800|
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|||Plant and|Fixtures and|Motor||
|---|---|---|---|---|---|
|||machinery|fittings|vehicles|Total|
||||||E|
|Cast||||||
|At|I Apdil 2021|18,795|12,078|46,226|77,099|
|Additions|||839||839|
|At|31 March 2022|18,795|12,917|46,226|77,938|
|Depreciation||||||
|At|I Apdil 2021|18,795|12,078|46,226|77,099|
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||Charge|for the year|for the year|for the year|839||839|
|---|---|---|---|---|---|---|---|
||At 31March||2022|18,795|12,917|46,226|77,938|
||Carrying|amount||||||
||At 31 March||2022|||||
||At 31 March||2021|||||
|14.|Debtors|||||||
|||||||2022|2021|
|||||||f||
||Prepayments||and|accrued income||2,226|1,353|
|15.|Creditors:|amounts||falling due within one year||||
|||||||2022|2021|
||Accruals|and deferred income||||2,340|2,340|
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|Unrestrict|ed
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31 March 20|
|||I|April 2021|Income|Expenditure|22|
||||||E||
|General|funds||464,412|86,706|(87,958)|463,160|
|||||||At|
||||At|||31 March 20|
|||I|Api'il 2020|Income|Expenditure|21|
|||||s|||
|General|funds||462,756|103,319|(101,663)|464,412|
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||Restricted|tunds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Al|
|||||At||||31 March||20|
|||||I April 2021||Income|Expenditure|||22|
|||||8|||||||
||Restricted|Funds||2,400||89 791|(92 191)||||
|||||||||||At|
|||||At||||31 March||20|
|||||I April 2020||Income|Expenditure|||21|
|||||||5|8||8||
||Restdicted|Funds||6,400||71,843|(75,843)|2,400|||
|18.|Analysis ofchanges||in net debt||||||||
|||||||At||At|||
||||||I|Apr 2021|Cash flows|31 Mar|2022||
||||||||||8||
||Cash at bank and||in hand|||467,799|(4,525)|463,274|||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||s|B|
|Income and endowments||||||
|Grants||||||
|Donations||||60|660|
|Room hire||||4,258||
|Springboard||||56,045|72,624|
|Sunderland
All Together|||Consortium|87,136|26,211|
|Sunderland
City|Council|||34,697|12,200|
|Street Games|||||1,115|
|CJRS Grants||||(6,008)|32,317|
|Local Authority|Covid Grants||||30,000|
|Other small grants||||300||
|||||176,488|175,127|
|Investment
income||||||
|Bank interest receivable|||||35|
|Total income||||I76,496|175,162|
|Expenditure
on charitable|||activities|||
|Wages and salaries||||128,396|130,995|
|Employer's
NIC||||6,794|6,870|
|Pension costs||||6,436|5,539|
|Rates and water||||452|376|
|Light and heat||||3,717|1,076|
|Repairs and maintenance||||959|2,115|
|Insurance||||1,304|1,215|
|Motor vehicle expenses||||4,064|4,319|
|Legal and professional||fees||2,858|3,377|
|Telephone||||480|474|
|Other office costs|||||979|
|Depreciation||||839||
|Covid packs|||||2,751|
|Education costs||||9,217|16,577|
|Activity costs||||14,632|843|
|||||180,148|177,506|
|Total expenditure||||180,148|177,506|
|Net expenditure||||(3,652)|(2,344)|
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||||2022|2021|
|---|---|---|---|---|
||||s|E|
|Expenditure
on charitable||activities|||
|Activities undertaken|directly||||
|Covid Packs||||2,751|
|Education costs|||9.217|16,577|
|Activity costs|||14,632|843|
||||23,849|20,171|
|Supportcosts|||||
|Wages/salaries|||128,396|130,995|
|Employer's
NIC|||6,794|6,870|
|Pension costs|||6,436|5,539|
|Rates Lwater|||452|376|
|Light B,heat|||3,717|1,076|
|Establishment
costs|||959|2,115|
|Insurance|||1,304|1,215|
|Motor and travel costs|||4,064|4,319|
|Legal and professional|fees||2,858|3,377|
|Telephone|||480|474|
|Office costs||||979|
|Depreciation|||839||
||||156,299|157,335|
|Expenditure
on charitable||activities|180,148|177,506|