2023-03-31-accounts

				Page
Trustees' annual report (incorporating the director's			report)
Independent examiner's report	to the trustees
Statement of financial activities	(including	income	and
expenditure account)
Statement of financial position
Statement ofcash flows				10
Notes to the financial statements
The following pages do not form	part ofthe	financial	statements
Detailed statement of financial	activities			20
Notes to the detailed statement	of financial	activities		21

Reference		and adm	inistrative	inistrative	details	details
Registered		charity	name		Oxclose and Distffct Young		Peoples Project Limited
Charity registration			number		1092908
Company	registration			number	04327256
Principal office and			registered		Ayton Centre
office					Dunlin Drive
					Ayton
					Washington
					Tyne 8,Wear
					NE38 OEB
The trustees
					Mr 8Scaplehorn		(Resigned	18October 2022)
					Ms F Gethings		(Resigned	28 March 2023)
					Ms J Eland
					Mr P Dawson
					Ms P Hegarty	(Chairperson)	(Appointed	18October 2022)
					Mr TCunningham		(Resigned	6December 2022)
					Mr Dl Johnson	(Treasurer)
Independent		examiner			C Smith
					CSAccounting	Limited
					5 McMillan Close
					Saltwell Business	Park
					Low Fell
					Tyne &Wear
					NE9 5BF

					2023		2022
				Unrestdicted	Restricted
				funds	funds	Total funds	Total funds
			Note	s	E	R
Income and endowments
Donations and legacies			5	49,073	144,273	193,346	176,488
Investment income			6	208		208	8
Total income				49,281	144,273	193,554	176,496
Expenditure
Expenditure on charitable		activities	7,8	68,952	144,273	213,225	180,148
Total expenditure				68,952	144,273	213,224	180,148
Net expenditure and net movement			in
funds				(19,671)		(19,671)	(3,652)
Reconciliation offunds
Total funds brought	forward			463,160		463,160	466,812
Total funds carried	forward			443,489		443,489	463,160

			2023	2022
		Note	R
Current assets
Debtors Cash at bank and	in hand	14	499 460,507	2,226 463,274
			461,006	465,500
Creditors: amounts	falling due within one year	15	17,517	2,340
Net current assets			443,489	463,160
Total assets less current liabilities			443,489	463,160
Net assets			443,489	463,160
Funds ofthe charity
Unrestricted funds			443,489	463,160
Total charity funds		18	443,489	463,160

				2023	2022
					s
Cash flows from operating	activities
Net expenditure				(19,670)	(3,652)
Adjustments for:
Depreciation of tangible Other interest receivable	fixed assets and similar income			28,794 (208)	839 (8)
Changes in:
Trade and other debtors Trade and other creditors				1,727 15,177	(873)
Cash generated from operations				25,820	(3,694)
Interest received				208
Net cash from/(used in) operating		activities		26,028	(3,686)
Cash flows from investing	activities
Purchase of tangible assets				(28,794)	(839)
Net cash used in investing	activities			(28,794)	(839)
Net decrease in cash and Cash and cash equivalents	cash equivalents at beginning ofyear			(2,766) 463,274	(4,525) 467,799
Cash and cash equivalents	at end	ofyear		460,508	463,274

Expenditure on charitable activit	ies by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
			E
Direct costs	8,891	25,492	34,383
Support costs	60,061	118,781	178,841
	68,952	144,273	213,224
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
			E
Direct costs	9,315	14,534	23,849
Support costs	78,643	77,657	156,299
	87,958	92,191	180,148

8.	Expenditure		on	charitable	activiti	es by activity type	es by activity type
						Activities
						undertaken		Support	Total funds	Total fund
						directly		costs	2023	2022
								E	E	E
	Charitable	activity					34,383	178,841	213,224	180,148
9.	Net expenditure
	Net expenditure			is stated	after charging/(crediting):
									2023	2022
									E
	Depreciation		of	tangible	fixed assets				28,794	839
10.	Independent		examination		fees
									2023	2022
									E
	Fees payable		to	the independent		examiner	for:
	Independent		examination		of the	financial	statements		1,800	1,800
11.	Staff costs

13.	Tangible	fixed ass	ets
				Plant and	Fixtures and	Motor
				machinery	fittings	vehicles	Total
					s
	Cost
	At 1 April	2022		18,795	12,917	46,226	77,938
	Additions					28,794	28,794
	Disposals					(23,131)	(23,131)
	At 31 March 2023			18,795	12,917	51,889	83,601
	Depreciation
	At 1 April	2022		18,795	12,917	46,226	77,938
	Charge for the year					28,794	28,794
	Disposals					(23,131)	(23,131)
	At 31 March 2023			18,795	12,917	51,889	83,601
	Carrying	amount
	At 31 March 2023
	At 31 March 2022
14.	Debtors
						2023	2022
						s
	Prepayments and		accrued income			499	2,226
15.	Creditors:	amounts	falling due within	one year
						2023	2022
						K
	Accruals	and deferred income				17,629	2,340
	Other creditors					(112)
						17,517	2,340
16.	Deferred	income
						2023	2022
						R
	Amount deferred		in year			15,289

Unreshict	ed funds
							At
			At			31 March	20
		I	April 2022	Income	Expenditure		23
					E
General	funds		463,160	49,281	(68,952)	443,489
							At
			At			31 March	20
		I	April 2021	Income	Expenditure		22
			E	E	E	E
General	funds		464,412	86,706	(87,958)	463,160

											At
					At				31 March		20
					I April 2022		Income	Expenditure			23
								E		E
	Restdcted		Funds				144,273	(144,273)
											At
					At				31 March		20
					I April 2021		Income	Expenditure			22
					8
	Restricted		Funds		2,400		89,791	(92,191)
19.	Analysis	of	changes	in net debt
							At		At
						I	Apr 2022	Cash flows	31 Mar	2023
								E		8
	Cash at	bank and		in hand			463,274	(2,766)	460,508

				2023	2022
					r.
Income and endowments
Donations and legacies
Donations				141	60
Room hire				7,528	4,258
Springboard				41,404	56,045
Sunderland All Together Sunderland City Council GMBC	Consortium			79,884 42,209 19,931	87,136 34,697
CJRS COVID 19Grants Other small grants				2,249	(6,008) 300
				193,346	176,488
Investment income
Bank interest receivable				208
Total income				193,554	176,496
Expenditure
Expenditure on charitable	activities
Wages and salaries				132,438	128,396
Employer's NIC Pension costs Rates and water Light and heat Repairs and maintenance				6,767 4,472 1,489 3,909 3,817	6,794 6,436 452 3,717 959
Insurance Motor vehicle expenses Legal and professional fees Telephone				1,351 3,760 2,491 554	1,304 4,064 2,858 480
Cost ofreplacement minibus		(after insurance	claim)	17,793
Depreciation					839
Education costs				8,892	9,217
Activity costs				25,492	14,632
				213,225	180,148
Total expenditure				213,225	180,148
Net expenditure				(19,671)	(3,652)

					2023	2022
						S,
Expenditure on charitable		activities
Activities undertaken	directly
Education costs					8,892	9,217
Activity costs					25,492	14,632
					34,384	23,849
Support costs
Wages/salaries					132,438	128,396
Employer's NIC					6,767	6,794
Pension costs Rates 8water					4,472 1,489	6,436 452
Light 8, heat					3,909	3,717
Establishment costs					3,817	959
insurance					1,351	1,304
Motor and travel costs					3,760	4,064
Legal and professional	fees				2,491	2,858
Telephone					554	480
Cost ofreplacement	minibus		(after insurance	claim)	17,793
Depreciation						839
					178,841	156,299
Expenditure on chadtable		activities			213,225	180,148