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|||||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|
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|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||||
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||||||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|
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||||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|
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|||||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|
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|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|
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|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||||||||||
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|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||
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|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||
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||||||||||||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|||
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|||||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)|
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||||||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|