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← People And Drugs Limited

2025-04-30-accounts

REGISTERED COMPANY NUMBER: 06016546 (England and Wales)

REGISTERED CHARITY NUMBER: 1118360

§ Ine ad accaumts posted to CO HOnse |2 [08 [2025

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 April 2025

for

People and Drugs Ltd T/A Silx Teen Bar

AWS Accountancy Limited 3 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ

People and Drugs Lid T/A Silx Teen Bar

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Contents of the Financial Statements for the Year Ended 30 April 2025

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 26
DetailedStatementofFinancialActivities 27 to 28

People and Drugs Lid T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

The Trustees of People and Drugs Ltd also known as Silx Teen Bar Youth Project are pleased to present the Trustee's Annual Report and Financial Statements for the year ending 30th of April 2025.

Both reports and financial statements provide detailed information on all the projects and activities delivered, as well as the financial situation of the organisation from the 1st of May 2024 until the end of April 2025.

All the information in the report meets the required information demanded by the Charities Commission and Companies House. Additionally, to this report, there is a separate report outlining in detail the participation of young people in projects and activities and that will be uploaded to the Charities Commission or available by contacting the organisation.

The information and the financial statements as always comply with the Charities Act 2011, the Companies Act of 2006, the Memorandum and Articles of Association and Accounting, as well as the reporting by Charities Statement of Recommended Practice that applies to charities that are preparing accounts per the Financial Reporting applicable to the UK and the Republic of Ireland (FRS 102) which has been effective as from the 1st of January 2019.

Page 1

People and Drugs Ltd T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

OBJECTIVES AND ACTIVITIES

Youth Projects and activities delivered through People and Drugs over the period Once again, the trustees of People and Drugs, also known as Silx Teen Bar Youth Project, are pleased to present the Trustees' Annual Report and Financial Statements for the year ending 30 April 2025.

The following detailed summary of the projects and achievements delivered by our organisation from May 1st, 2024, until the end of April 2025, covers the past twelve months.

Even though there were issues in the recruitment of staffing, we were a able to deliver 496 sessions and increased the number of young individuals using our offer to 1,045, with participation exceeding 10,065.

Once again, our Employability project has continued to thrive with increased referrals from partner organisations, resulting in an improved offer of employability support and levels of accreditation, resulting in increased numbers of individual young people using the project and achieving record numbers of accreditations and progressive outcomes.

The number of CSCS, IOSH, and online accreditations achieved increased once again, with 271 accreditations achieved over the 12 months.

Teen Bar sessions continued for four weekly sessions, Monday to Thursday, with 439 individual young people using the available facilities. Once again, there was a strong focus on supporting individual young people on personal issues and delivering projects and activities focusing on issues affecting young people of Blyth.

Detached work continued, and there was an increase in sessions working closely with agencies in the Blyth area, focusing on Isabella Skatepark and the congregation of young people in the Blyth Centre.

There was an increase in developing new partnerships over the year, especially those related to Employability initiatives and accepting referrals from Job Centres, the Youth Offending Team, Social Services, etc. Concerning Teen Bar sessions, health-related organisations were keen to deliver initiatives within the Teen Bar jointly, and there are plans for the new year to extend and develop the partnership work.

Our Summer Programme was busy over the six weeks. It consisted of opening the building during the day and providing the young people with eight trips and activities outside the area. In total, 24 additional sessions and activities were provided over the summer period.

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People and Drugs Lid T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

Young People's participation and attendance over the year

Once again, despite staffing and financial constraints, we have managed to increase and develop the organisation's presence in the community of Blyth, with a record number of sessions and young people's participation at our sessions and activities.

Over the period from the ist of May 2024 to the end of April 2025, 1,045 individual young people used our offer of provision 10,065 times.

Silx Employability Project 397 individuals attended 229 times Teen Bar sessions 439 individuals attended 5,269 times Street Engagement 393 individuals attended 1,426 times Trips and activities 76 individuals attended 141 times

220 young people from the 1,045 accessed all projects and activities and are counted as one individual in the statistics.

Sessions delivered 498

Youth Hours work delivered 1,880

The average youth work hours delivered per week is 37.8

Public benefit

The organisation's objectives remain the same. We are always able to adapt to the changing needs of young people in the Blyth area, as demonstrated by the creation of new initiatives in Employability and Teen Bar sessions.

Additionally, we ensure that we always maintain the organisation's ethos with any new initiatives and changes.

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People and Drugs Lid T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

ACHIEVEMENT AND PERFORMANCE

Funders and Partners

Like most voluntary sector organisations, we have experienced increasing costs and increased difficulty raising funds over the past five years.

Competition between organisations in submitting funding applications has resulted in an increasing number of youth organisations reducing their provision and some closing altogether.

Over the years, there has been increasing pressure on Trustees and Development Managers to work more hours submitting applications and meeting with funders. Although we have had a successful year improving funding acquisition, there has been a substantial increase in salary and core costs.

Raising Core costs is becoming much more difficult, and this is a common comment among most organisations.

Our three-year UK Youth Funding has ended, and we seek alternative funding. We may need to access the organization's reserves if we want to continue the Teen Bar provision.

Our Employability Project continues to be successful, and there is ample evidence relating to outcomes for young people. Over the years, support from the Community Foundation, NTCA Small Grants, Bernicia, and Platten Trust has allowed the project to continue with increased success and progress for young people.

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People and Drugs Ltd T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

FINANCIAL REVIEW

Financial Review of People and Drugs Itd (Silx Teen Bar Youth Project) The trustees, youth workers, and young people are very grateful for the funding support and guidance we have received over the past twelve months.

The increase in cost-of-living expenditures and workers’ salaries were minimised by using reserves and increasing funding income. Trustees are fully aware of the organisation's expenditures, and procedures are in place to monitor its financial situation, with contingency plans in place.

As far as managing the organisation's finances are concerned, the Sage Financial System and daily contact between the Development Manager and Office Manager ensure we are in a position to manage the organisation's income and expenditures.

Income for the 24/25 period was £295,719, compared to £192,937 the previous year, with a net income of £14,519.

The balance sheet as of the end of April 2025 states that £213,437 was carried forward in comparison to £198,918 for the previous year.

Reserves policy

The organisation always aims to increase the level of reserves. For the year ending April 30th, 2025, our reserves stand at £76,230 compared to £122,565 from the previous year.

FUTURE PLANS

Plans over the next couple of years will be vital to sustaining our current provision.

The organisation's main priorities are maintaining its current level of provision for the Blyth area and improving and increasing its staffing levels.

The plans for the next 12 months, from 1 May 2025 to the end of April 2026, as detailed:

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Work closely with schools and increase our presence and support.

Enhance our digital outreach, update the website, and use social media to improve engagement.

STRUCTURE, GOVERNANCE AND MANAGEMENT

People and Drugs Ltd is a charitable company limited by guarantee and has been incorporated since the 1st December 2006 and the charity itself was registered on the 13th March 2007.

The company was established under the Memorandum of Association which establishes the powers and objectives of the charitable company governed by the Articles of Association.

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People and Drugs Ltd T/A Silx Teen Bar

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Report of the Trustees for the Year Ended 30 April 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 06016546 (England and Wales)

Registered Charity number 1118360

Registered office

T/A Silx Teen Bar

5 Church Street Blyth Northumberland NE24 1BG

Trustees

E P Chapple JS Gavigan J Hayes Ms T LLamb Rev'D C A Macpherson Ms K M Savage

Independent Examiner

Amber-rose Rebair ACCA AWS Accountancy Limited 3 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ

Approved by order of the board of truste@S ON ou... ceceeseeseeeesseeeeeeeeeeeee ANG Signed on its behalf by:

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Independent Examiner's Report to the Trustees of People and Drugs Ltd T/A Silx Teen Bar

Independent examiner's report to the trustees of People and Drugs Ltd T/A Silx Teen Bar (‘the Company’) | report to the charity trustees on my examination of the accounts of the Company for the year ended 30 April 2025.

Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2017 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. | can confirm that | am qualified to undertake the examination because | am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. | have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

| have no concerns and have come across no other matters in connection with the examination to ( which attention should be drawn in this report in order to enable a proper understanding of the

Amber-rose Rebair ACCA

The Association of Chartered Certified Accountants

AWS Accountancy Limited - 3 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ pate: L2/OS/20.2E...

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People and Drugs Ltd T/A Silx Teen Bar

Statement of Financial Activities for the Year Ended 30 April 2025

30.4.25 30.4.24
Unrestricted Restricted Total Total
funds funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 1,159 108,199 109,358 71,395
Other trading activities 3 - 173,463 173,463 101,127
Investment income 4 1,427 - 1,427 359
Other income 11,471 - 11,471 20,056
Total 14,057 281,662 295,719 192,937
EXPENDITURE ON
Charitable activities 5
Support costs - 2511 2,311 79,691
Direct costs 69,166 209,723 278,889 166,534
Movement between funds (8,775) 8,775 . ~
Governance costs - - - 2,033
Total 60,391 220,809 281,200 248 258
NET INCOME/(EXPENDITURE) (46,334) 60,853 14,519 (55,321)
RECONCILIATION OF FUNDS
Total funds brought forward 122,565 76,353 198,918 254,239
TOTALFUNDSCARRIEDFORWARD 76,231 137,206 213,437 198,918

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The notes form part of these financial statements

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People and Drugs Ltd T/A Silx Teen Bar

Balance Sheet 30 April 2025

30.4.25 30.4.24
Unrestricted Restricted Total Total
funds funds funds funds
Notes E £ £ Ss
FIXED ASSETS
Tangible assets 11 3,326 - 3,326 12,167
CURRENT ASSETS
Cash at bank and in hand 100,989 137,207 238,196 198,319
CREDITORS
Amounts falling due within one year 12 (28,085) - (28,085) (11,568)
NET CURRENT ASSETS 72,904 137,207 210,111 186,751
TOTAL ASSETS LESS CURRENT
LIABILITIES 76,230 137,207 213,437 198,918
NET ASSETS 76,230 137,207 213,437 198,918
FUNDS 13
Unrestricted funds 76,230 122,565
Restricted funds 137,207 76,353
TOTALFUNDS 213,437 198,918

The notes form part of these financial statements

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Balance Sheet - continued 30 April 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on beteeeeetseeteetettttteeereeeetesseeeeeee aN Were signed on its behalf by:

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The notes form part of these financial statements

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People and Drugs Ltd T/A Silx Teen Bar

Notes to the Financial Statements for the Year Ended 30 April 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

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Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 20% oncost Plant and machinery - 20% on cost Fixtures and fittings - 20% on cost Computer equipment - 20% on cost

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Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

2. DONATIONS AND LEGACIES
30.4.25 30.4.24
£ £
Donations and legacies 109,358 71,395
3: OTHER TRADING ACTIVITIES
30.4.25 30.4.24
£ £
Charitable activities 173,463 101,127
4, INVESTMENT INCOME
30.4.25 30.4.24
£ £
Interest receivable 1,427
meeocos		 359
ne
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
£ £ £
Support costs - 2,311 2,311
Direct costs 270,045 8,844 278,889
270,045 14,155 281,200
6. SUPPORT COSTS
Governance
Management
£		 costs
£		 Totals
£
Support costs
Direct costs		 -
8,844		 2,311
-		 2,011
8,844
8844 2311 11,155

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

7. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

30.4.25 30.4.24
£ £
Depreciation - owned assets 8,841 10,007
  1. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 30 April 2025 nor for the year ended 30 April 2024.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 30 April 2025 nor for the year ended 30 April 2024.

  1. STAFF COSTS
30.4.25 30.4.24
£ £
Wages and salaries 149,003 134,456
149,003 134,456

The average monthly number of employees during the year was as follows:

30.4.25 30.4.24
Fundraising
Charitable activities		 1
4		 1
4
Management 1 1
6 6

No employees received emoluments in excess of £60,000.

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People and Drugs Lid T/A Silx Teen Bar

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

10. COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
£ £E a
INCOME AND ENDOWMENTS FROM
Donations and legacies 20,135 51,260 71,395
Other trading activities - 101,127 101,127
Investment income - 359 359
Other income - 20,056 20,056
Toial 20,135 172,802 192,937
EXPENDITURE ON
Charitable activities
Support costs
Direct costs		 22,600
40,022		 57,091
126,512		 79,691
166,534
Movement between funds (41,671) 41,671 -
Governance costs - 2,033 2,033
Total 20,951 227,307 248,258
NET INCOME/(EXPENDITURE) (816) (54,505) (55,321)
RECONCILIATION OF FUNDS
Total funds brought forward 123,380 130,859 254,239
TOTAL FUNDS CARRIED
FORWARD 122,564 76,354 198,918

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

11. TANGIBLE FIXED ASSETS

Fixtures
improvements Plant and and Computer
to property machinery fittings equipment Totals
£ = L's £ £
COST
At 1 May 2024 and
30 April 2025 36,628 13,820 41,168 12,686 104,302
DEPRECIATION
At
1 May 2024		 29,560 12,994 40,116 9,465 92,135
Charge foryear 6,200 320 701 1,620 8,841
At 30 April 2025 35,760 13,314 40,817 11,085 100,976
NET BOOK VALUE
At 30 April 2025 868 506 351 1,601 3,326
At 30 April 2024 7,068 826 1,052 poae 12,167
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Trade creditors 413 89
Social security and othertaxes 18 1,655
Other creditors 869 124
Accrued expenses 1,785 1,700
Deferred income 25,000 8,000
28,085 11,568

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

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People and Drugs Lid T/A Silx Teen Bar

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Net
movement
At 1.5.24 infunds At30.4.25
£ £ £
Unrestricted funds
General fund
Leashold improvements		 97,975
7,068		 (39,542)
(6,200)		 58,433
868
Youth Activities - N'land Fund -
unrestricted 17,522 (593) 16,929
122,565 (46,335) 76,230
Restricted funds
Blyth Town Council Community
Grant 2,016 1,565 3,581
Co-op Local Community Fund - 500 500
EDF Energy Grant
Garfield Weston Foundation Grant		 6,997
2,013		 2,402
9,074		 9,399
11,087
N'Land Village Homes - 1,263 1,263
Ridley Family Charity - 4,000 4,000
Wellesley Trust Grant 11,675 (11,675) -
Barbour Foundation - 545 545
Hedley Denton 1,500 (833) 667
Joseph Strong Frazer Trust - 192 192
RW Mann Trust 1,550 232 1,782
UK Youth 2,840 (2,831) 9
TB BallingerTrust 9,521 (2,260) 7,261
Hadrian Trust 1,734 (1,734) -
Karbon Homes - 1,974 1,974
NTCA VCSE Youth Employment
Grant
Willan Trust		 -
-		 11,322
7,420		 11,322
7,420
William Leech 4,500 (1,070) 3,490
VRU Grant 3,884 (3,884) -
Teen Bar - CoquetTrust
High Sheriff Grant		 3,541
884		 (3,541)
218		 -
1,102
John D Grant 941 (941) -
Bernicia Community Fund 10,085 (1,897) 8,188
Awards for All fund 8,108 3,916 12,024
Nash Fund 4,564 (4,564) -
NCC Community Chest - 4,200 4,200
Hospital of God - 1,413 1,413
Caru Fund - 1,937 1,937
TB - P&G - 4,561 4,561
Appletree Fund “ 1,451 1,451
Teen Bar - Greggs - 6,511 6,511
SirJames Knott - Samares - 7,707 7,707
Rotary Club Blyth - 1,468 1,468
Curpin Fund - 5,460 5,460
Netherton Trust - 6,693 6,693
Bernicia fund “ 10,000 10,000
76,353 60,854. 137,207

People and Drugs Lid T/A Silx Teen Bar

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

  1. MOVEMENT IN FUNDS- continued TOTAL FUNDS 198,918 14,519 213,437

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

  1. MOVEMENT IN FUNDS - continued

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Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ e £
Unrestricted funds
General fund 14,057 (53,599) (39,542)
Leashold improvements - (6,200) (6,200)
Youth Activities - N'land Fund -
unrestricted - (593) (593)
14,057 (60,392) (46,335)
Restricted funds
Blyth Town Council 5,500 (5,500) "
Blyth Town Council Community
Grant - 1,565 1,565
Co-op Local Community Fund 500 500
EDF Energy Grant 10,000 (7,598) 2,402
Garfield Weston Foundation Grant 25,000 (15,926) 9,074
Northumberland Homes 5,000 (5,000) =
N'Land Village Homes - 1,263 1,263
Ridley Family Charity 4,000 - 4,000
Wellesley Trust Grant 8,000 (19,675) (11,675)
Barbour Foundation 1,999 (1,454) 545
Carr-Ellison Charitable Trust 1,000 (1,000) -
Hedley Denton - (833) (833)
Joseph Strong FrazerTrust
Plattan Trust		 -
8,000		 192
(8,000)		 192
-
RW Mann Trust 2,000 (1,768) 232
UK Youth 49,500 (52,901) (2,831)
TB BallingerTrust 15,000 (17,260) (2,260)
Hadrian Trust 500 (2,234) (1,734)
Karbon Homes 3,000 (1,026) 1,974
NTCA VCSE Youth Employment
Grant
Willan Trust		 30,625
10,000		 (19,303)
(2,580)		 11,322
7,420
William Leech 5,000 (6,010) (1,010)
VRU Grant - (3,884) (3,884)
Teen Bar - Coquet Trust - (3,541) (3,541)
High Sheriff Grant 1,251 (1,033) 218
John D Grant - (941) (941)
Bernicia Community Fund 19,999 (21,896) (1,897)
Awards for All fund 17,788 (13,872) 3,916
J Strong Frazer Trust 1,000 (1,000)
Nash Fund - (4,564) (4,564)
NCC Community Chest
Hospital of God		 4,200
1,500		 -
(87)		 4,200
1,413
Caru Fund 2,000 (63) 1,937
TB - P&G 5,000 (439) 4,561
Appletree Fund 2,500 (1,049) 1,451
TeenBar-Greggs 15,800 (9,289) 6,511

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People and Drugs Ltd T/A Silx Teen Bar

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS - continued
SirJames Knott - Samares 10,000 (2,293) 7,707
Rotary Club Blyth 1,500 (32) 1,468
Curpin Fund 7,000 (1,540) 5,460
Netherton Trust 7,500 (807) 6,693
Bernicia fund - 10,000 10,000
281,662 (220,808) _60,854
TOTALFUNDS 295,719 (281,200) 14,519

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS- continued Comparatives for movement in funds

MOVEMENT IN FUNDS-- continued
Comparatives for movement in funds
Net
movement
At 1.5.23 infunds At 30.4.24
£ £
Unrestricted funds
General fund 108,986 (11,011) 97,975
Leashold improvements 14,394 (7,326) 7,068
Youth Activities - N'land Fund -
unrestricted -
123,380		 17,522
(815)		 17,522
122,565
Restricted funds
Ballinger Trust 2,468 (2,468) =
Blyth Town Council 5,228 (5,228) -
Blyth Town Council Community
Grant 2,393 (377) 2,016
Coalfields Regeneration Grant 1,769 (1,769) -
Co-op Local Community Fund 669 (669) f
EDF Energy Grant 1,605 5,392 6,997
Garfield Weston Foundation Grant 16,510 (14,497) 2,013
LA6 ESF Community Grant 5,241 (5,241) -
LA6 Initiative
Youth Activities
-
N Land Fund		 7,930
17,522		 (7,930)
(17,522)		 -
-
Northumberland Childrens Trust 8,266 (8,266) -
Ridley Family Charity 772 (772) -
Wellesley Trust Grant 7,877 3,798 11,675
Youth Focus North East 4,242 (4,242) -
Hedley Denton - 1,500 1,500
Plattan Trust 6,518 (6,518) -
RW Mann Trust - 1,550 1,550
UK Youth 2,495 345 2,840
TB Ballinger Trust 6,257 3,264 9,521
Hadrian Trust - 1,734 1,734
NTCAVCSE Youth Employment
Grant
Riddell Trust		 16,193
5,000		 (16,193)
(5,000)		 -
Willan Trust 7,300 (7,300) -
William Leech 3,181 1,319 4,500
VRU Grant 1,423 2,461 3,884
Teen Bar - Coquet Trust - 3,541 3,541
High Sheriff Grant - 884. 884
John D Grant - 941 941
Bernicia Community Fund - 10,085 10,085
Awards for All fund - 8,108 8,108
Nash Fund - 4,564 4,564
TOTALFUNDS 254,239 (55,321) 198,918

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Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 20,135 (31,146) (11,011)
Leashold improvements - (7,326) (7,326)
Youth Activities - N'land Fund -
unrestricted - 17,522 17522
20,135 (20,950) (815)
Restricted funds
Ballinger Trust
BlythTown Council		 -
-		 (2,468)
(5,228)		 (2,468)
(5,228)
Blyth Town Council Community
Grant - (377) (377)
Coalfields Regeneration Grant 5,000 (6,769) (1,769)
Co-op Local Community Fund - (669) (669)
EDF Energy Grant 10,000 (4,608) 5,392
Garfield Weston Foundation Grant - (14,497) (14,497)
LA6 ESF Community Grant - (5,241) (5,241)
LAG Initiative - (7,930) (7,930)
Youth Activities -
N Land Fund		 - (17,522) (17,522)
Northumberland Childrens Trust - (8,266) (8,266)
N'Land Village Homes 5,000 (5,000) -
Ridley Family Charity - (772) (772)
Schofield Trust 400 (400) -
Wellesley Trust Grant - 3,798 3,798
Youth Focus North East - (4,242) (4,242)
Carr-Ellison Charitable Trust 1,000 (1,000) -
Hedley Denton 1,500 : 1,500
Plattan Trust - (6,518) (6,518)
RW Mann Trust 2,000 (450) 1,550
UK Youth 35,000 (34,655) 345
TB Ballinger Trust 15,001 (11,737) 3,264
Hadrian Trust 2,000 (266) 1,734
Karbon Homes 1,500 (1,500) -
NTCAVCSE Youth Employment
Grant
Riddell Trust		 10,224
-		 (26,417)
(5,000)		 (16,193)
(5,000)
Willan Trust - (7,300) (7,300)
William Leech 5,001 (3,682) 1,319
VRU Grant 5,000 (2,539) 2,461
Chicken Logo Productions grant 375 (375) .
Teen Bar - Coquet Trust 4,000 (459) 3,541
Catherine Cookson Grant 500 (500) -
High Sheriff Grant 1,000 (116) 884
John D Grant 1,500 (559) 941
Bernicia Community Fund 23,000 (12,915) 10,085
AwardsforAllfund 34,800 (26,692) 8,108

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People and Drugs Ltd T/A Silx Teen Bar

|

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS - continued
Squires Foundation Trust 3,000 (3,000) -
J Strong Frazer Trust
Nash Fund		 1,000
5,001		 (1,000)
(437)		 -
4,564
172,802 (227,308) (54,506)
TOTALFUNDS 192,937 (248,258) (55,321)

,

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continued...

People and Drugs Ltd T/A Silx Teen Bar

(

; {

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 1.5.23 infunds At 30.4.25
£ [ £
Unrestricted funds
General fund 108,986 (50,553) 58,433
Leashold improvements 14,394 (13,526) 868
Youth Activities - N'land Fund -
unrestricted - 16,929 16,929
123,380 (47,150) 76,230
Restricted funds
Ballinger Trust 2,468 (2,468) -
Blyth Town Council 5,228 (5,228) -
Blyth Town Council Community
Grant
Coalfields Regeneration Grant		 2,393
1,769		 1,188
(1,769)		 3,581
-
Co-op Local Community Fund 669 (169) 500
EDF Energy Grant 1,605 7,794 9,399
Garfield Weston Foundation Grant 16,510 (5,423) 11,087
LA6 ESF Community Grant 5,241 (5,241) -
LA6 Initiative 7,930 (7,930) -
Youth Activities
-
N Land Fund		 17,522 (17,522) -
Northumberland Childrens Trust 8,266 (8,266) -
N'Land Village Homes - 1,263 1,263
Ridley Family Charity Tre 3,228 4,000
Wellesley Trust Grant 7,877 (7,877) -
Youth Focus North East 4,242 (4,242) -
Barbour Foundation - 545 545
Hedley Denton - 667 667
Joseph Strong FrazerTrust - 192 192
Plattan Trust 6,518 (6,518) -
RW Mann Trust - 1,782 1,782
UK Youth 2,495 (2,486) 9
TB Ballinger Trust 6,257 1,004 7,261
Karbon Homes - 1,974 1,974
NTCA VCSE Youth Employment
Grant
Riddell Trust		 16,193
5,000		 (4,871)
(5,000)		 11,322
-
Willan Trust 7,300 120 7,420
William Leech 3,181 309 3,490
VRU Grant 1,423 (1,423) -
High Sheriff Grant - 1,102 1,102
Bernicia Community Fund - 8,188 8,188
Awards for All fund - 12,024 12,024
NCC Community Chest - 4,200 4,200
Hospital of God - 1,413 1,413
Caru Fund - 1,937 1,937
TB-P&G - 4,561 4,561

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People and Drugs Lid T/A Silx Teen Bar

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS - continued
Appletree Fund - 1,451 1,451
Teen Bar - Greggs - 6,511 6,511
Sir James Knott - Samares - 7,707 7,707
Rotary Club Blyth - 1,468 1,468
Curpin Fund - 5,460 5,460
Netherton Trust - 6,693 6,693
Bernicia fund - 10,000 10,000
130,859 6,348 137,207
TOTALFUNDS 254,239 (40,802) 213,437

(

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People and Drugs Lid T/A Silx Teen Bar

(.

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ e £
Unrestricted funds
General fund 34,192 (84,745) (50,553)
Leashold improvements - (13,526) (13,526)
Youth Activities - N'land Fund -
unrestricted - 16,929 16,929
34,192 (81,342) (47,150)
Restricted funds
Ballinger Trust - (2,468) (2,468)
Blyth Town Council 5,500 (10,728) (5,228)
Blyth Town Council Community
Grant
Coalfields Regeneration Grant		 ~
5,000		 1,188
(6,769)		 1,188
(1,769)
Co-op Local Community Fund 500 (669) (169)
EDF Energy Grant 20,000 (12,206) 7,794
Garfield Weston Foundation Grant 25,000 (30,423) (5,423)
Northumberland Homes 5,000 (5,000) -
LA6 ESF Community Grant - (5,241) (5,241)
LA6 Initiative - (7,930) (7,930)
Youth Activities -
N Land Fund		 - (17,522) (17,522)
Northumberland Childrens Trust - (8,266) (8,266)
N'Land Village Homes 5,000 (3,737) 1,263
Ridley Family Charity 4,000 (772) 3,228
Schofield Trust 400 (400) -
Wellesley Trust Grant 8,000 (15,877) (7,877)
Youth Focus North East - (4,242) (4,242)
Barbour Foundation 1,999 (1,454) 545
Carr-Ellison Charitable Trust 2,000 (2,000) -
Hedley Denton 1,500 (833) 667
Joseph Strong Frazer Trust - 192 192
Plattan Trust 8,000 (14,518) (6,518)
RW Mann Trust 4,000 (2,218) 1,782
UK Youth 84,500 (86,986) (2,486)
TB Ballinger Trust 30,001 (28,997) 1,004
Hadrian Trust 2,500 (2,500) ~
Karbon Homes 4,500 (2,526) 1,974
NTCAVCSE Youth Employment
Grant 40,849 (45,720) (4,871)
Riddell Trust - (5,000) (5,000)
Willan Trust 10,000 (9,880) 120
William Leech 10,001 (9,692) 309
VRU Grant 5,000 (6,423) (1,423)
Chicken Logo Productions grant S75 (375) “
Teen Bar - Coquet Trust 4,000 (4,000) -
CatherineCooksonGrant 500 (500) -

Page 25

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(

People and Drugs Ltd T/A Silx Teen Bar

Notes to the Financial Statements - continued for the Year Ended 30 April 2025

13. MOVEMENT IN FUNDS - continued
High Sheriff Grant 2,251 (1,149) 1AG2
John D Grant 1,500 (1,500) -
Bernicia Community Fund 42,999 (34,811) 8,188
Awards for All fund 52,588 (40,564) 12,024
Squires Foundation Trust 3,000 (3,000) -
J Strong FrazerTrust 2,000 (2,000) -
Nash Fund 5,001 (5,001) -
NCC Community Chest 4,200 - 4,200
Hospital of God 1,500 (87) 1,413
Caru Fund 2,000 (63) 1,937
TB - P&G 5,000 (439) 4,561
Appletree Fund 2,500 (1,049) 1,451
Teen Bar - Greggs 15,800 (9,289) 6,511
SirJames Knott - Samares 10,000 (2,293) 7,707
Rotary Club Blyth 1,500 (82) 1,468
Curpin Fund 7,000 (1,540) 5,460
Netherton Trust 7,500 (807) 6,693
Bernicia fund - 10,000 10,000
454,464 (448,116) 6,348
TOTALFUNDS 488,656 (529,458) (40,802)
  1. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2025.

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People and Drugs Ltd T/A Silx Teen Bar

Detailed Statement of Financial Activities
for the Year Ended 30 April 2025
30.4.25 30.4,24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies 109,358 71,395
Other trading activities
Charitable activities 173,463 101,127
Investment income
Interest receivable 1,427 359
Other income
Subcontract income 10,032 18,867
Tuckshop income 1,439 1,189
11,471 20,056
Total incoming resources 295,719 192,937
EXPENDITURE
Charitable activities
Youth workers salaries 149,003 134,456
Salaries office 22,619 21,029
Accomodation cosis 21,764 18,363
Office costs 13,509 18,253
Professional fees 6,190 5,665
Printing, posting & stationery 1,521 1,549
Affiliations
Equipment and refurbishment		 807
8,750		 651
“
PR and marketing 1,520 1,018
Supplies (Tuck shop) 1,235 1,189
Bankcharges 500 177
General expenses 3,597 2,774
Insurance 1,558 1,474
Young people's activities 17,861 15,815
Youth workers training 132 116
Young people's expenses 19,479 13,494
270,045 236,023
Support costs
Management
Improvements to property 6,201 7,326
Carriedforward 6,201 7,326

This page does not form part of the statutory financial statements

Page 27

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(

People and Drugs Ltd T/A Silx Teen Bar

Detailed Statement of Financial Activities
for the Year Ended 30 April 2025
30.4.25 30.4,24
£ £
Management
Brought forward 6,201 7,326
Plant and machinery 320 320
Fixtures and fittings 702 848
Computer equipment 1,621 1,514
8,844 10,008
Finance
Light and heat - 194
Governance costs
Independent Examiners fee 2,125 1,700
Trustee meeting costs 186 333
2,011 2,033
Total resources expended 281,200 248,258
Netincome/(expenditure) 14,519 (55,321)

This page does not form part of the statutory financial statements

Page 28