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||||Page|
|---|---|---|---|
|Trustees'<br>Annual<br>Report (Incorporating<br>the|Director's Report)|||
|Independent<br>Examiner's<br>Report to the Trustees|||12|
|Statement of Financial Activities (Including|Income and Expenditure|Account)|13|
|Statement of Financial<br>Position|||14|
|Statement ofCash Flows|||15|
|Notes to the Financial Statements|||16|
|The Following<br>Pages Do Not Form Pak|ofthe Financial Statements|||
|Detailed Statement<br>of Financial Activities|||39|





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||||||Year Ended 3|1 March 2023|||
|---|---|---|---|---|---|---|---|---|
|Reference||and Administrative|||Details||||
|Registered||charity|name||Auckland<br>Youth and Community||Centre Limited||
|Charity registration|||number||1118157||||
|Company|registration|||number|5772054||||
|Principal office and|||registered||Walker Drive||||
|office|||||Bishop Auckland||||
||||||County<br>Durham||||
||||||DL14 6QL||||
|The Trustees|||||||||
||||||Mr W W Niblo (Chair)||||
||||||Miss N Kipling||||
||||||Mr G Tomaszko||||
||||||Ms J Drygas||||
||||||Mrs M Carrick||||
||||||Mr SWatson||||
||||||Ms TCooke||(Appointed|6October 2022)|
|Company|Secretary||||Miss N Kipling||||
|Independent||Examiner|||Jane Ascroft FCA|MA (Cantab)|||
||||||Enterprise<br>House||||
||||||Harmire<br>Enterprise|Park|||
||||||Barnard Castle||||
||||||County Durham||||
||||||DL128XT||||






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|||Year En|ded 31 March|2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
||||funds|funds|Totalfunds|Total funds|
|||Note|6||5|5|
|Income and endowments|||||||
|Donations<br>and legacies||5|8,368|450,471|458,839|371,036|
|Charitable<br>activities||6|10,614|33,086|43,700|26,466|
|Income from investments||7|165||165|17|
|Other income||8|5,000||5,000|15,936|
|Total income|||24,147|483,557|507,704|413,455|
|Expenditure|||||||
|Expenditure<br>on charitable|activities|9,10|72,877|361,094|433,971|418,317|
|Total expenditure|||72,877|361,094|433,971|418,317|
|Net income/(expenditure)|||(48,730)|122,463|73,733|(4,862)|
|Transfers<br>between<br>funds|||45,349|(45,349)|||
|Net movement<br>in funds|||(3,381)|77,114|73,733|(4,862)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||121,244|126,467|247,711|252,573|
|Total funds carried forward|||117,863|203,581|321,444|247,711|





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||Year Ended 31 INarch 2023|||
|---|---|---|---|
|||2023|2022|
||||F|
|Cash Flows from Operating|Activities|||
|Net income/(expenditure)||73,733|(4,862)|
|Adjustments<br>for:||||
|Depreciation<br>oftangible fixed <br>Other interest receivable<br>and|assets<br> similar income|4,175<br>(165)|4,368<br>(17)|
|Changesin:||||
|Trade and other debtors<br>Trade and other creditors||(143)<br>(8,711)|(154)<br>2,166|
|Cash generated<br>from operations||68,889|1,501|
|Interest received||165|17|
|Net cash from operating<br>activities||69,054|1,518|
|Net Increase<br>in Cash and Cash Equivalents<br>Cash and Cash Equivalents<br>at Beginning ofYear||69,054<br>216,866|1,518<br>215,348|
|Cash and Cash Equivalents|at End ofYear|285,920|216,866|





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||||||||
|---|---|---|---|---|---|---|
|Donations<br>and Legacies||(conttnoer0|||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
||||||F||
|Grants|||||||
|Bishop Auckland<br>&Shildon||Area Action Partnership|||89,228|89,228|
|Henry Smith Charity|||||60,000|60,000|
|National<br>Lottery Community|||Fund||93,605|93,605|
|Garfield Weston|||||25,000|25,000|
|County Durham<br>Community<br>Happiness<br>Hub Fund|||Foundation||9,000<br>7,344|9,000<br>7,344|
|Durham<br>County Council<br>NE Youth (Kickstart)<br>South Durham<br>Enterprise|Agency (Gaunless|||1,000<br>2,404||1,000<br>2,404|
|Gateway<br>Big Local)<br>Shildon Youth Initiative<br>The Youth Endowment<br>Fund|||||73,782<br>14,000<br>10,151|73,782<br>14,000<br>10,151|
|Virgin Community<br>Anchors<br>Fund<br>West Auckland<br>Youth Initiative|||||15,000<br>6,761|15,000<br>6,761|
|Community<br>Foundation<br>Tyne|||&Wear and||||
|Northumberland<br>-Volunteering<br>Project Fund|||||15,000|15,000|
|Other grants|||||16,600|16,600|
|Sponsorship|||||||
|Ballinger Trust<br>Co Durham<br>Sport Together||Fund|||10,000<br>5,000|10,000<br>5,000|
|||||8,368|450,471|458,839|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||E|F||
|Donations|||||||
|Donations||||547||547|
|Fundraising||||1,885||1,885|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|Donations<br>and Legacies||(uuuduuudj|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E|6||
|Grants|||||||||
|Bishop Auckland<br>8 Shildon||Area Action Partnership|||||23,526|23,526|
|Henry Smith Charity|||||||50,350|50,350|
|National<br>Lottery Community|||Fund||||105,372|105,372|
|County<br>Durham<br>Community|||Foundation||||7,500|7,500|
|Trusthouse<br>Charitable<br>Foundation|||||||10,000|10,000|
|National<br>Lottery Awards|For All||||||9,290|9,290|
|Gaunless<br>Gateway<br>Big|Local|||||3,869|10,000|13,869|
|Durham<br>County Council||||||2,987|2,000|4,987|
|NE Youth (Kickstart)||||||18,440||18,440|
|Community<br>Foundation|Tyne||&|Wear and|||||
|Northumberland<br>- 1989Willan Charitable|||||trust||10,000|10,000|
|South Durham<br>Enterprise Agency (Gaunless|||||||||
|Gateway<br>Big Local)|||||||63,376|63,376|
|Virgin Community<br>Anchors||Fund|||||8,000|8,000|
|West Auckland<br>Youth Initiative|||||||12,500|12,500|
|Community<br>Foundation|Tyne||&|Wear and|||||
|Northumberland<br>-Volunteering||||Project Fund|||15,000|15,000|
|Other grants||||||3,564|12,830|16,394|
|||||||31,292|339,744|371,036|
|Charitable<br>Activities|||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
|||||||||6|
|Room hire||||||4,788||4,788|
|Other Centre income||||||2,612||2,612|
|After Schools||||||693|13,000|13,693|
|Challenge<br>and Support|Project|||||1,892||1,892|
|Playbus|||||||10,000|10,000|
|Disability Group||||||120|2,000|2,120|
|Henknowle|||||||5,539|5,539|
|West Auckland<br>Youth Initiative|||||||2,466|2,466|
|Other project income||||||509|81|590|
|||||||10,614|33,086|43,700|



## 



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## 

||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds<br>6|Funds<br>6|2022<br>f|
||Room hire<br>Other Centre income<br>After Schools||6,024<br>1,728<br>10,243|1,485|6,024<br>3,213<br>10,243|
||Playbus|||2,390|2,390|
||Henknowle|||4,596|4,596|
||||17,995|8,471|26,466|
|7.|Income from Investments|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||||E|F|8|
||Bank interest receivable|165|165|17|17|
|8.|Other Income|||||
||||Unrestricted|Restdrcted|Total Funds|
||||Funds|Funds|2023|
||||8|6||
||Employment<br>allowance||5,000||5,000|
||||5,000||5,000|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E|6||
||Employment<br>allowance<br>HMRC Job Retention Scheme<br>DCC Covid Support||4,000<br>2,667|1,269<br>8,000|4,000<br>1,269<br>10,667|
||||6,667|9,269|15,936|





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## 

|Expenditure<br>on C|h|ar|itable|||Ac|tivities<br>by Fund T|ype|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2023|
|||||||||8|5||
|Centre costs||||||||48,679||48,679|
|Playbus|||||||||5,548|5,548|
|National<br>Lottery Community||||||Fund - Widening|||||
|Horizons|||||||||64,445|64,445|
|Gaunless<br>Gateway||Big Local|||||||53,985|53,985|
|Henry Smith Strengthening||||Communities/Covid|||||||
|support|||||||||70,062|70,062|
|After Schools||||||||4,242|13,000|17,242|
|National<br>Lottery Awards For|||||All||||22,465|22,465|
|NLCF Building<br>Community||||Resilience|||||9,290|9,290|
|The Youth Endowment|||Fund||||||7,314|7,314|
|Holiday Activities|||||||||28,708|28,708|
|West Auckland<br>Youth|||Initiative||||||11,066|11,066|
|Shildon Youth Initiative|||||||||5,150|5,150|
|NE Youth Alliance|||||||||5,000|5,000|
|Henknowle|||||||||5,539|5,539|
|CFTWN Volunteering<br>CFTWN 1989Willan||Project Fund<br> Charitable<br>trust|||||||11,949<br>9,229|11,949<br>9,229|
|AAP Detached/AYCC|||Youth||Work|||8,520|4,530|13,050|
|CDCF Joy Allen DP&CC CS||||||Fund|||4,026|4,026|
|Virgin|||||||||9,077|9,077|
|Other project costs||||||||11,436|20,711|32,147|
|||||||||72,877|361,094|433,971|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
|||||||||8|5||
|Centre costs||||||||74,040|15,161|89,201|
|Playbus|||||||||11,311|11,311|
|National<br>Lottery Community|||||Fund - Widening||||||
|Horizons|||||||||100,238|100,238|
|Gaunless<br>Gateway|Big Local||||||||50,244|50,244|
|Henry Smith Strengthening||||Communities/Covid|||||||
|support|||||||||62,105|62,105|
|After Schools||||||||10,664||10,664|
|Holiday Activities|||||||||22,999|22,999|
|PCVC Community|Safety||||||||10,000|10,000|
|Henknowle|||||||||5,045|5,045|
|AAP Detached/AYCC|||Youth||Work||||15,910|15,910|
|Other project costs||||||||2,820|37,780|40,600|
|||||||||87,524|330,793|418,317|





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|10.|Expenditure<br>on Charit|able||Ac|ti|vities<br>by Activity T|ype|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||
||||||||undertaken|Total funds|Total fund|
||||||||directly|2023|2022|
||||||||6||F|
||Centre costs||||||48,679|48,679|89,201|
||Playbus||||||5,548|5,548|11,311|
||National<br>Lottery Community|||Fund||- Widening||||
||Horizons||||||84,445|64,445|100,238|
||Gaunless<br>Gateway<br>Big|Local|||||53,985|53,985|50,244|
||Henry Smith Strengthening||Communities/Covid|||||||
||support||||||70,062|70,062|62,105|
||After Schools||||||17,242|17,242|10,664|
||National<br>Lottery Awards|For All|||||22,465|22,465||
||NLCF Building<br>Community||Resilience||||9,290|9,290||
||The Youth Endowment|Fund|||||7,314|7,314||
||Holiday Activities||||||28,708|28,708|22,999|
||West Auckland<br>Youth Initiative||||||11,066|11,066||
||Shildon Youth<br>Initiative||||||5,150|5,150||
||PCVC Community<br>Safety||||||||10,000|
||NE Youth Alliance||||||5,000|5,000||
||Henknowle||||||5,539|5,539|5,045|
||CFTWN Volunteering<br>Project|||Fund|||11,949|11,949||
||CFTWN 1989Willan Charitable||||trust||9,229|9,229||
||AAP Detached/AYCC<br>Youth|||Work|||13,050|13,050|15,910|
||CDCF Joy Allen OP&CO CS|||Fund|||4,026|4,026||
||Virgin||||||9,077|9,077||
||Other project costs||||||32,147|32,147|40,600|
||||||||433,971|433,971|418,317|
|11.|Net Income/(Expenditure)|||||||||
||Net income/(expenditure)|is|stated after charging/(crediting):|||||||
|||||||||2023|2022|
|||||||||6|8|
||Depreciation<br>oftangible|fixed||assets||||4,175|4,368|
|12.|Independent<br>Examination||Fees|||||||
|||||||||2023|2022|
|||||||||6|6|
||Fees payable to the independent|||||examiner for:||||
||Independent<br>examination|ofthe|||financial statements|||756|720|





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|During the y|ear 645,349was transfe|rred<br>from|restricted to unrestricted<br>funds.|This comprised:|
|---|---|---|---|---|
|||||2023|
|||||E|
|Centre cost|contributions<br>from projects|||50,332|
|Contribution|to Building Community|resilience|fund from reserves|(13,000)|
|Room hire paid by projects<br>Payroll fees paid by projects||||5,088<br>543|
|Contributions|to detached<br>YW fund|||2,386|
|||||45,349|





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|16.|Tangible Fix|ed Ass|ets||||
|---|---|---|---|---|---|---|
|||||Long|||
|||||leasehold|||
|||||property|Equipment|Total|
||||||E|E|
||Cost||||||
||At 1April 2022 and||31 Nlarch 2023|77,165|88,583|165,748|
||Depreciation||||||
||At 1 April 2022|||45,424|81,327|126,751|
||Charge for the year|||3,087|1,088|4,175|
||At 31 March|2023||48,511|82,415|130,926|
||Carrying<br>amount||||||
||At 31 March|2023||28,654|6,168|34,822|
||At 31 March 2022|||31,741|7,256|38,997|
|17.|Debtors||||||
||||||2023|2022|
|||||||F|
||Trade debtors||||65|75|
||Prepayments|and accrued income|||4,529|4,376|
||||||4,594|4,451|
|18.|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||||||E|E|
||Creditors<br>and|accruals|||3,892|12,603|



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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||At||||At 31|March|
|||1 April 2022|Income|Expenditure|Transfers||2023|
|||E||6|||6|
|General<br>Fund||23,740|20,933|(44,504)|42,513||42,682|
|Capital Fund<br>Redundancy|Fund|38,997<br>21,453||(4,175)|450||34,822<br>21,903|
|Disability<br>Group<br>After Schools||5,058<br>7,037|120<br>693|(1,073)<br>(4,241)|902||4,105<br>4,391|
|Challenge<br>&Support||||||||
|Group||10,245|1,892|(7,285)|65||4,917|





## 

||Year Ende|d 31 March|2023|||
|---|---|---|---|---|---|
|Girls' Friendly Society|65|||(65)||
|Stay 'n' Play|902|||(902)||
|AYCC Training|5,750||(2,101)||3,849|
|Craft &Support Project|1,550|509|(978)|313|1,394|
|Detached<br>youth Work|6,134||(8,520)|2,386||
|Pick N Mix group|313|||(313)||
||121,244|24,147|(72,877)|45,349|117,863|
||At||||At 31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
||||E|6|6|
|General<br>Fund|21,080|43,347|(69,671)|28,984|23,740|
|Capital Fund|43,365||(4,368)||38,997|
|Redundancy<br>Fund|9,728|||11,725|21,453|
|Disability Group|1,478|463|(145)|3,262|5,058|
|After Schools|3,807|10,243|(10,665)|3,652|7,037|
|Challenge<br>&Support||||||
|Group|4,840|118|(2,675)|7,962|10,245|
|Girls' Friendly Society|65||||65|
|Stay 'n' Play|902||||902|
|AYCC Training||1,750||4,000|5,750|
|Craft &Support Project||50||1,500|1,550|
|Detached<br>youth Work||||6,134|6,134|
|Pick N Mix group||||313|313|
||85,265|55,971|(87,524)|67,532|121,244|





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||||At||||At 31March|
|---|---|---|---|---|---|---|---|
||||1 April 2022|Income|Expenditure|Transfers|2023|
||||6|6||6||
|NLCF Widening||||||||
|Horizons|||14,302|53,145|(64,447)|(3,000)||
|Bishop Auckland|&|||||||
|Shildon AAP Detached||||||||
|Youth Work|||4,530||(4,530)|||
|Henknowle||||5,539|(5,539)|||
|Playbus|||4,570|10,000|(5,548)||9,022|
|Henry Smith Charity-||||||||
|Covid 19|||11,902||(11,902)|||
|Henry Smith Charity-||||||||
|Strengthening||||||||
|Communities||||60,000|(58,160)|(1,840)||
|National<br>Lottery|Awards|||||||
|For All|||9,290||(9,290)|||
|Holiday Activities|Fund|||29,990|(28,707)||1,283|
|WAYI Gaunless||||||||
|Gateway|||9,081|577|(5,434)|(459)|3,765|
|NE Youth||||5,000|(5,000)|||
|Scholefield Trust||||600|(410)||190|
|Garfield Weston||||25,000|(1,750)|(19,750)|3,500|
|Gaunless<br>Gateway||Big||||||
|Local|||35,255|73,322|(53,983)|(16,512)|38,082|
|AYCC Satellite Project||||||||
|No. 3||||||(740)||
|AYCC Shildon Satellite||||||||
|Project|||1,646|||(1,646)||





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||Year Ended|31 March 2|023|||
|---|---|---|---|---|---|
|Analysis ofCharitable|Funds fcontrnuee|||||
|British 8 Foreign||||||
|Schools Soaety||2,500|(2,500)|||
|CDCF Arquiva<br>grant||||||
|CDCF CG funding||||||
|programme|5,000||(750)|(4,250)||
|CDCF Storm Arwen||||||
|grant|1,000|||(1,000)||
|Community<br>Foundation||||||
|Tyne &Wear and||||||
|Northumberland<br>-1989||||||
|Willan Charitable<br>Trust|10,000||(9,230)|(770)||
|Community<br>Foundation||||||
|Tyne &Wear and||||||
|Northumberland-||||||
|Newcastle<br>Building||||||
|Society|3,000||(3,000)|||
|Community<br>Foundation||||||
|Tyne &Wear and||||||
|Northumberland-||||||
|Volunteering<br>Project||||||
|Fund|15,000|15,000|(11,949)||18,051|
|Durham<br>Youth||||||
|Conferences<br>grant||2,000|(1,072)|(928)||
|Virgin Community||||||
|Anchors<br>Fund||15,000|(9,077)|(2,923)|3,000|
|Youth Focus NE (The||||||
|Youth Endowment||||||
|Fund)|1,151|10,151|(7,314)|(3,988)||
|AYCC Building||||||
|Community<br>Resilience||||13,000|13,000|
|AAP Delivery Manager||||||
|Fund||59,238|(3,240)||55,998|
|Ballinger Charitable||||||
|Trust||10,000|||10,000|
|CDCF Joy Allen DP&CC||||||
|CS Fund||7,500|(4,026)||3,474|
|CDCF Warm Spaces<br>CFTWN NBS Queen' s||1,500|(1,500)|||
|Platinum<br>Jubilee||1,500|(1,500)|||
|Co Durham<br>Sport||||||
|Together Fund||5,000|||5,000|
|Happiness<br>Hub Fund||7,344|(2,490)||4,854|
|NLCF Building||||||
|Community<br>Resilience||40,460|(22,464)||17,996|
|Netherton<br>Park Trust||5,000|||5,000|
|Shildon Youth Initiative||14,000|(5,150)|(543)|8,307|





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||Year Ended|31 March|2023|||
|---|---|---|---|---|---|
|Analysis of Charitable|Funds fconrrnuee|||||
|WAYI General<br>Fund||1,890|(376)||1,514|
|WAYI Teesdale STYC||6,761|(5,256)||1,505|
|Masonic Charitable||||||
|Foundation||5,000|(5,000)|||
|Barbour Foundation||10,000|(10,000)|||
|Craft &Support Project<br>Men Cave Project||500<br>40|(500)||40|
||126,467|483,557|(361,094)|(45,349)|203,581|
||At||||At 31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
||||E||F|
|NLCF Widening||||||
|Honzons|28,933|105,372|(100,238)|(19,765)|14,302|
|Bishop Auckland<br>&||||||
|Shildon AAP Detached||||||
|Youth Work|27,212||(15,910)|(6,772)|4,530|
|CDCF After Schools||||||
|grant|1,392||(1,392)|||
|CDCF Covid 19||||||
|Sustainability<br>grant|1,350||(100)|(1,250)||
|AAP AYCC Disability||||||
|Project|1,420||(1,420)|||
|Trusthouse<br>Charitable||||||
|Foundation||10,000|(10,000)|||
|Henknowle||5,045|(5,045)|||
|Playbus|2,671|13,210|(11,311)||4,570|
|Pick 'n' Mix Group|313|||(313)||
|AYCC Covid 19||||||
|Response Sessions|3,518||(3,518)|||
|DCC Neighbourhood||||||
|Budget|1,059||(1,059)|||
|Gaunless<br>Gateway||||||
|Intergenerationsl<br>project|||(579)|||
|Henry Smith Charity-<br>Covid 19|21,219|34,100|(43,417)||11,902|
|Henry Smith Charity-||||||
|Strengthening||||||
|Communities|16,250|16,250|(18,688)|(13,812)||
|National<br>Lottery Awards<br>For All||9,290|||9,290|
|Holiday Activities<br>Fund|366|24,576|(23,000)|(1,942)||
|SCYPAN Detached||||||
|Youth Work|639||(639)|||
|Streetgames<br>Project No.||||||
|1|1,865||(1,365)|(500)||
|Streetgames<br>Project No.||||||
|2|423|||(423)||
|Sport England<br>fund|2,288||(1,008)|(1,280)||





## 

## 

## 

||Year Ended|31 March 2|023|||
|---|---|---|---|---|---|
|Analysis of Charitable|Funds fconrinuee|||||
|WAYI Gaunless||||||
|Gateway<br>SirJames Knott|4,265|12,500|(7,684)||9,081|
|Foundation<br>NE Youth<br>Scholefield Trust<br>Garfield Weston<br>Gaunless<br>Gateway<br>Big|5,772<br>400<br>1,000<br>7,304||(5,772)<br>(790)<br>(1,000)<br>(3,761)|390<br>(3,543)||
|Local<br>AYCC Satellite Project|22,121|63,376|(50,242)||35,255|
|No. 3<br>AYCC Shildon Satellite|1,949||(1,209)||740|
|Project<br>PCVC's Community|3,000||(1,354)||1,646|
|Safety Fund<br>British &Foreign|10,000||(10,000)|||
|Schools Society<br>CDCF Arquiva<br>grant<br>CDCF CG funding||5,000<br>1,500|(5,000)|(1,500)||
|programme<br>CDCF Storm Arwen||5,000|||5,000|
|grant<br>Community<br>Foundation||1,000|||1,000|
|Tyne &Wear and||||||
|Northumberland<br>-1989||||||
|Willan Charitable<br>Trust<br>Community<br>Foundation||10,000|||10,000|
|Tyne &Wear and||||||
|Northumberland-||||||
|Newcastle<br>Building||||||
|Society||3,000|||3,000|





## 

## 

## 

|Analysis ofCharitable<br>Fu|nds<br>(conrrnuerr)|||||
|---|---|---|---|---|---|
|Community<br>Foundation||||||
|Tyne &Wear and||||||
|Northumberland-||||||
|Volunteering<br>Project||||||
|Fund||15,000|||15,000|
|DCC Covid-19 support||||||
|grant||8,000||(8,000)||
|Durham<br>Youth||||||
|Conferences<br>grant||2,000|(2,000)|||
|SCYPAN Holiday||||||
|Sessions|||(435)|||
|Virgin Community||||||
|Anchors<br>Fund||8,000|(1,400)|(6,600)||
|Youth Focus NE (The||||||
|Youth Endowment||||||
|Fund)||4,830|(1,457)|(2,222)|1,151|
||167,308|357,484|(330,793)|(67,532)|126,467|





## 

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## 



## 

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## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

||||||||Unrestricted|Restricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds|2023|
||||||||F||||
||Tangible fixed <br>Current Assets|assets|||||34,822<br>86,933||203,581|34,822<br>290,514|
||Creditors less|than|1|year|||(3,892)|||(3,892)|
||Net assets||||||117,863||203,581|321,444|
||||||||Unrestricted|Restricted||Total Funds|
||||||||Funds||Funds|2022|
||||||||F||5||
||Tangible fixed <br>Current Assets|assets|||||38,997<br>94,850||126,467|38,997<br>221,317|
||Creditors less|than|1|year|||(12,603)|||(12,603)|
||Net assets||||||121,244||126,467|247,711|
|22.|Analysis ofChanges|||in|Net Debt||||||
|||||||||||At|
||||||||At 1 Apr 2022|Cash flows||31 Mar 2023|
||||||||6|||K|
||Cash at bank and||in hand||||216,866||69,054|285,920|
|23.|Operating<br>Lease||Commitments||||||||
||The total future|minimum|||lease payments|under|non-cancellable<br>operating||leases|are as follows:|
||||||||||2023<br>f|2022<br>E|
||Not later than<br>1 year<br>Later than<br>1 year and|||not|later than 5years||||4,458<br>1,482|4,458<br>5,098|
||||||||||5,920|9,556|





## 



## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Income and endowments||||||
|Donations<br>and legacies<br>Donations||||888|547|
|Fundraising<br>Bishop Auckland<br>&Shildon Area Action Partnership<br>Henry Smith Charity<br>National<br>Lottery Community<br>Fund||||4,076<br>89,228<br>60,000<br>93,605|1,885<br>23,526<br>50,350<br>105,372|
|Garfield Weston||||25,000||
|County Durham<br>Community<br>Foundation<br>Trusthouse<br>Charitable<br>Foundation||||9,000|7,500<br>10,000|
|National<br>Lottery Awards For All<br>Happiness<br>Hub Fund<br>Gaunless<br>Gateway<br>Big Local<br>Durham<br>County Council<br>NE Youth (Kickstart)||||7,344<br>1,000<br>2,404|9,290<br>13,869<br>4,987<br>18,440|
|Community<br>Foundation<br>Tyne &Wear and Northumberland<br>Charitable<br>trust|||-1989Willan||10,000|
|South Durham<br>Enterprise<br>Agency (Gaunless|Gateway|Big|Local)|73,782|53,376|
|Shildon Youth<br>Initiative||||14,000||
|The Youth Endowment<br>Fund||||10,151||
|Virgin Community<br>Anchors<br>Fund<br>West Auckland<br>Youth Initiative||||15,000<br>6,761|8,000<br>12,500|
|Community<br>Foundation<br>Tyne & Wear and Northumberland<br>Project Fund<br>Other grants<br>Ballinger Trust<br>Co Durham<br>Sport Together<br>Fund|||-Volunteering|15,000<br>16,600<br>10,000<br>5,000|15,000<br>16,394|
|||||458,839|371,036|
|Charitable<br>activities||||||
|Room hire||||4,788|6,024|
|Other Centre income||||2,612|3,213|
|After Schools||||13,693|10,243|
|Challenge<br>and Support Project<br>Playbus||||1,892<br>10,000|2,390|
|Disability Group<br>Henknowle||||2,120<br>5,539|4,596|
|West Auckland<br>Youth Initiative||||2,466||





## 

## 

||||Year Ended 31 March|2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|E|
|Brought forward||||(43,110)|(26,466)|
|Other project income||||590||
|||||43,700|26,466|
|Income from investments||||||
|Bank interest receivable||||165|17|
|Other income||||||
|Employment<br>allowance<br>HMRC Job Retention Scheme<br>DCC Covid Support||||5,000|4,000<br>1,269<br>10,667|
|||||5,000|15,936|
|Total income||||507,704|413,455|
|Expenditure||||||
|Expenditure<br>on charitable||activities||||
|Wages and salaries||||270,199|277,414|
|Employer's<br>NIC<br>Pension costs<br>Premises costs<br>Premises<br>refurbishment|costs|||19,818<br>5,195<br>26,612|17,326<br>5,075<br>15,307<br>14,324|
|Office costs<br>Depreciation<br>Other costs<br>Accountancy<br>and Independent|||Examination|7,711<br>4,175<br>92,952<br>756|7,337<br>4,368<br>72,073<br>720|
|Professional<br>and consultancy|||fees|6,553|4,373|
|Total expenditure||||433,971|418,317|
|Net income/(expenditure)||||73,733|(4,862)|