2022-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2-13
Independent Examiner's	Report
Statement of Financial Activities		15
Balance Sheet		16
Statement of Cash Flows		17
Notes to the Financial Statements		18—29

Board ofTrustees	Board ofTrustees	Mr P Stout		(Chair)
		Mr M Mason		(Treasurer)
		Mr M F Bagnall
		Mr TAdams
		Mrs N Tullock
		Ms EVasey
		Mr D Hasselberth
		Ms H Blair
		Ms J C Golightly		(Resigned 24 March 2022)
		Ms K M Marshall
Key management
Chief Executive Officer		Mr K Franks
Office Manager		Mrs C Garrity
Registered	Office	21 Liddell Terrace
		Bensham
		Gateshead
		Tyne and Wear
		NE8 1YN
Independent	Examiners	Haines Watts
		17Queens Lane
		Newcastle upon Tyne
		NE1 1RN
Bankers		Co-operative	Bank
		PO Box250
		Delf House
		Southway
		Skelmersdale
		WN8 6WT
Solicitors		Muckle LLP
		32 Gallowgate
		Newcastle upon Tyne
		NE1 4BF

	Trustees' Report (continued)
	For the Year Ended 31 March 2022
	What support activities have they been involved in?
	~ Fortnightly online sessions —youth voice. ~ National Resource development —to support organisations and professionals to develop their
	understanding of youth loneliness and isolation, as well as exploring ways to help young people begin
	to tackle it.
	~ Deveio inga resourceforand withvisual im air~ed Vl oun ~eo ie.
	What changes have occurred through their involvement in the programme? ~ Since he has been a part of our sessions he has shown an increase in confidence and engaged		more
	in the activities.
	~ As he has got to know the team he felt more comfortable meeting us face toface to take part in other
	~ro ects.
I
j	w is life different for them now? ~ He has always been part ofa number of different groups and is keen to show that even though he is visually impaired this does not stop him getting involved. Since being part ofthe youth voice sessions he has become a member ofthe North East Youth Alliance —Youth Advisory Board and is excited
	about this opportunity. He will be working to ensure that young people are able to get involved		in a
	range of useful ways which are relevant and interesting to them but also importantly meaningful;
	including:
	-A chance to engage in regional projects
	- Opportunity to have their voice heard
	- Develop personal skills
	-A chance to connect with other Youth Voice Groups
	- Opportunity to influence youth services policies and programmes
	What has been the most significant change for them, and why is it significant?
	~ His involvement has been beneficial for staff and other young people in	expanding their understanding
	and confidence to en a e with and work with Vl Youn~Peo ie.
	Any other comments? ~ He is an amazing young person who shows how being visually impaired things. He will tell you what support he needs and is keen to show you. some ofthe equipment he uses in school and how we can adopt these	doesn't prevent him doing It was great to learn about in a youth work setting.

		Notes	General	Designated		Total	Total
			Unrestricted	Unrestricted	Restricted	Funds	Funds
			Funds	Funds	Funds	2022	2021
			E	E	E	F	E
Income from:
Donations and legacies			1,352			1,352	24,833
Charitable activities			94,391		762,777	857,168	567,935
Investment income			1,578			1,578	2,678
Other trading activities			1,899			1,899	112
			99,220		762,777	861,997	595,558
Expenditure on:
Charitable activities			22,322		745,684	768,006	554,101
			22,322		745,684	768,006	554,101
Net income/(expenditure)			76,898		17,093	93,991	41,457
Transfers between	funds	18	( 40,797 )	5,719	35,078
Net movement in	funds		36,101	5,719	52,171	93,991	41,457
Reconciliation of	funds
Total funds brought	forward		166,014	60,382	190,453	416,849	375,392
Total funds carried forward			202,115	66,101	242,624	510,840	416,849

					2022	2021
				Notes		F
Fixed assets
Tangible assets				13	14,236	5,298
Current assets
Investments				14	127,595	166,662
Debtors				15	85,732	53,790
Cash at bank	in	hand			305,823	222,635
					519,150	443,087
Liabilities
Creditors: amounts			falling due
within one year				16	( 22,546 )	( 31,536 )
Net current	assets				496,604	411,551
Net assets					510,840	416,849
Charity Funds
Unrestricted	funds
General	fund				202,115	166,014
Designated		funds			66,101	60,382
Restricted funds					242,624	190,453
				18	510,840	416,849

Statement ofCash Flows For the Year Ended 31 Ma	rch	2022
			Notes	2022	2021
					F
Net cash flow from operating activities: Net cash provided by operating activiti es			22	56,402	47,823
Cash flow from investing Interest received	activities			1,578	2,678
Payments to acquire tangible		fixed assets		( 13,859 )
Net cash flow from investing		activities		(12,281 )	2,678
Net increasel in cash and	cash equivalents			44,121	50,501
Cash and cash equivalents	at	the beginning	ofthe year	389,297	338,796
Cash and cash equivalents		at the end ofthe year		433,418	389,297
Cash and cash equivalents Cash at bank and in hand		consist of:		305,823	222,635
Short term investments				127,595	166,662
				433,418	389,297

		Notes	General	Designated		Total	Total
			Unrestricted	Unrestricted	Restricted	Funds	Funds
			Funds	Funds	Funds	2021	2020
			F	E
Income from:
Donations and legacies			24,833			24,833
Charitable activities			49,256		518,679	567,935	657,718
Investments			2,678			2,678	3,308
Other trading activities			112			112	260
			76,879		518,679	595,558	661,286
Expenditure on:
Charitable activities			59,995		494,106	554,101	637,450
			59,995		494,106	554,101	637,450
Net income/(expenditure)			'i6,884		24,573	41,457	23,836
Transfers between	funds	18	2,576	3,819	( 6,395 )
Net movement in funds			19,460	3,819	18,178	41,457	23,836
Reconciliation offunds
Total funds brought	forward		146,554	56,563	172,275	375,392	351,556
Total funds carried	forward		166,014	60,382	190,453	416,849	375,392

5. Incoming from char	itable		acti	vities
								2022	2021
National Lottery Community	Fund	-	NE	Youth	Alliance			196,852	192,484
Youth Endowment Fund								175,037	24,850
North Ormesby Development	Fund							34,344	14,310
Free Spaces Project								7,100
Middlesbrough Phil Foundation								7,107
Community Foundation								9,996
Thorntree								2,500
National Lottery Community	Fund	—Youth Investment				Fund			1,799
National Lottery Community	Fund	—Reaching			Communities				51,230
Co-op Foundation Building Connections				Fund:	Half A	World Away			31,260
Co-op Foundation Building Connections				Fund:	National		Resources	31,165	66,667
Co-op Foundation - Oiwill Community			Spaces		Fund			19,625	33,597
National Youth Agency								46,785	32,350
Centre for Youth Impact									12,800
Together Middlesbrough &Cleveland			—Feast		offun				8,729
Sport England									9,350
Durham Community Foundation									9,800
Clothworks Grant								9,200
RSBC —Live Life Go Further								8,502
Uplift Fund —National Lottery	Community							65,945
Innox Foundation								25,000
Holiday Activity Fund								20,966
Kickstart								13,311
Virgin Money Foundation								27,266
Astra Foundation								32,984
Children in Need								21,522
Community Renewal Fund								13,085
Paul Hamlyn								30,000
Other								58,876	78,709
								857,168	567,935

6.	Investment	Investment	income	income	income
											2022	2021
											E	E
Interest	receivable										1,578	2,678
											1,578	2,678
7.	Other trading			activities
											2022	2021
											F
Fundraising		income									1,899	112
											1,899	112
8.	Expenditure		on		charitable		activities
									Activities
									Undertaken	Support	Total	Total
									Direct:ly	Costs	2022	2021
									E		E	E
Staff costs									363,861	27,924	391,785	297,947
Direct project costs									296,128		296,128	186,557
Travel									8,433		8,433	2,917
Training									175		175	1,822
Communications									94		94	97
Premises	costs								59,122		59,122	52,107
Depreciation									4,921		4,921	7,397
Audit and accountancy				fees						2,880	2,880	2,880
Printing,	postage and		stationery						845		845	1,024
Other costs									3,623		3,623	1,353
									737,202	30,804	768,006	554,101
9. Allocation ofsupport costs
											2022	2021
						Basis of		allocation			E	E
Staff costs						Allocation		oftime		27,924		25,684
Governance		costs (note			10)	Invoiced					2,880	2,880
										30,804		28,564
10. Governance costs
											2022	2021
												E
Independent		examiner's			remuneration						2,880	2,880

The total staf	f costs a	nd empl	oyee's benefit	s was as follows:
					2022	2021
						E
Salaries and	wages				353,240	270,059
Social security costs					26,144	17,735
Pension costs					12,401	10,153
					391,785	297,947
The average	monthly	number	of employees	during the year was as follows:
					2022	2021
					No.	No.
Direct					30	17
Support					3	3
					33	20

13. Tang	ible fixed assets
			Fixtures,
		Leasehold	Fittings &
		Improvements	Equipment	Total
		F
Cost
At 1 April 2021		29,303	39,528	68,831
Additions			13,859	13,859
At 31 March	2022	29,303	53,387	82,690
Depreciation
At 1 April 2021		28,083	35,450	63,533
Charge for the year		1,220	3,701	4,921
At 31 March	2022	29,303	39,151	68,454
Net book value
At 31 March	2022		14,236	14,236
At 31 March 2021		1,220	4,078	5,298
14. Investments
			2022	2021
			E	E
Short term deposits			127,595	166,662
15. Debtors
			2022	2021
				E
Trade debtors			34,925	26,968
Other debtors			3,148	2,239
Prepayments	and accrued income		47,659	24,583
			85,732	53,790

16. Creditors: am	ounts falling due within one ye	ar
		2022	2021
Trade creditors		15,439	2,154
Other creditors		3,372	7,852
Accruals and deferred	income	3,735	21,530
		22,546	31,536

18. Movement in	funds
For the ear ended 31	March 2022
		At 1 April	Incoming	Outgoing		At 31 March
		2021	Resources	Resources	Transfers	2022
		E		E
Unrestricted funds:
General funds		166,014	99,220	( 22,322 )	( 40,797 )	202,115
Designated funds:
Redundancy fund		60,382			5,719	66,101
Total unrestricted	funds	226,396	99,220	( 22,322 )	( 35,078 )	268,216
Restricted funds
Infrastructure Support		89,140	251,502	( 286,545 )	2,435	56,532
Direct Delivery - Gateshead		11,012	30,000	( 27,513 )	2,273	15,772
Direct Delivery —Middlesbrough		72,508	242,045	( 238,303 )	15,831	92,081
Direct Delivery —Regional		17,793	239,230	( 193,323 )	14,539	78,239
Total restricted funds		190,453	762,777	( 745,684 )	35,078	242,624
Total funds		416,849	861,997	( 768,006 )		510,840
For the ear ended 31	March 2021
		At 1 April	Incoming	Outgoing	At 31 March
		2020	Resources	Resources	Transfers	2021
		F	F		E
Unrestricted funds:
General funds		146,554	76,879	( 59,995 )	2,576	166,014
Designated funds:
Redundancy fund		56,563			3,819	60,382
Total unrestricted	funds	203,117	76,879	( 59,995 )	6,395	226,396
Restricted funds
Infrastructure Support		10,814	319,422	( 241,096 )		89,140
Direct Delivery - Gateshead		10,826	31,260	( 31,074 )		11,012
Direct Delivery —Middlesbrough		111,487	159,495	(192,079 )	( 6,395 )	72,508
Direct Delivery —Regional		39,148	8,502	(29,857 )		17,793
Total restricted funds		172,275	518,679	( 494,106 )	( 6,395 )	190,453
Total funds		375,392	595,558	( 554,101 )		416,849

19.	Analysis ofnet assets between fun	ds
For the	ear ended 31March 2022	General	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
			E		E
Tangible	fixed assets	14,236			14,236
Net current assets/(liabilities)		187,879	66,101	242,624	496,604
		202,115	66,101	242,624	510,840
For the	ear ended 31March 2021	General	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
		E	E	f
Tangible	fixed assets	5,298			5,298
Net current assets/(liabilities)		160,716	60,382	190,453	411,551
		166,014	60,382	190,453	416,849

		2022	2021
Within	one year	6,622	23,468
Interest	receivable		6,622
		6,622	30,090

			2022	2021
				F
Net income for the	period		93,991	41,457
Adjustments for:
Interest receivable			(1,578 )	(2,678 )
Depreciation oftangible fixed assets			4,921	7,397
(Increase)/decrease	in debtors		( 31,942 )	(1,628 )
(Decrease)/increase	in creditors		( 8,990 )	3,275
Net cash flow from	operating	activities	56,402	47,823