2022-03-31-accounts - Alnwick Young Peoples Association

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	18
Detailed Statement ofFinancial Activities	19	to	20

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			13,600	21,824	35,424	28,457
Charitable activities
Gallery Youth Project			22,883		22,883	31,530
Investment income Other income			3 2,024		3 2,024	18 588
Total			38,510	21,824	60434	60,593
EXPENDITURE ON
Raising funds			19,915		19,915	19,919
Charitable activities
Gallery Youth Project			58,114	29&114	87,228	89,465
Total			78,029	29,114	107,143	109,384
NET INCOME/(EXPENDITURE)			(39,519)	(7,290)	(46,809)	(48,791)
Transfers between funds		10	546	(546)
Net movement in funds			(38,973)	(7,836)	(46,809)	(48,791)
RECONCILIATION	OF FUNDS
Total funds brought forward			36,896	58,567	95,463	144,254
TOTAL FUNDS CARRIED FORWARD			(2,077)	50,731	48,654	95,463

			2022	2021
	Unrestricted	Restricted	Total	Total
	fullds	funds	funds	funds
FIXEDASSETS Notes			5
Tangible assets	379	34,906	35,285	42,332
CURRENT ASSETS
Cash at bank and in hand	50	15,825	15,875	54,231
CREDITORS
Amounts falling due within one year	(2,506)		(2,506)	(1,100)
NKT CURRENT ASSETS/(LIABILITIES)	(2,456)	15,825	13469	53,131
TOTAL ASSETSLESSCURRENT LIABILITIES	(2,077)	50,731	48,654	95,463
NET ASSETS	(2,077)	50,731	48,654	95,463
FUNDS 10
Unrestricted funds Restricted funds			(2,077) 50,731	36,896 58,567
TOTAL FUNDS			48,654	95,463

INVESTMENT INCOME
	2022	2021
Bank interest receivable		18
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2022	2021
Depreciation —owned assets	7,815	7,869
Independent Examiner's fee	645	900
Other accounting services fees	855	1,200

STAFF COSTS	STAFF COSTS
The remuneration ofsenior management in the year amounted		tof41,176.
The average number ofemployees	during the year was 4(2021:4).
No employees received emoluments	in excess off60,000.
COMPARATIVKS FORTHK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	funds	funds	fundsf
Donations and legacies		4,000	24,457	28,457
Charitable activities
Gallery Youth Project		31,530		31,530
Investment income		18		18
Other income		588		588
Total		36,136	24,457	60,593
EXPENDITURE ON
Raising funds			19,919	19,919
Charitable activities
Gallery Youth Project		21,893	67,572	89,465
Total		21,893	87,491	109,384
NET INCOME/(EXPENDITURE)		14,243	(63,034)	(48,791)
Transfers between funds		(996)	996
Net movement in funds		13,247	(62,038)	(48,791)
RECONCILIATION OF FUNDS
Total funds brought forward		23,649	120,605	144,254
TOTAL FUNDS CARRIED FORWARD		36,896	58,567	95,463

			2022	2021
Local government grants Grants and donations from charitable	foundations:		g 6,774	13,702
National Lottery Awards for All			10,000
Community Foundation - Appl ctree Fund StHilda's Trust The Barbour Foundation The Joicey Trust BigLottery Fund —Capital Funding Police and Crime Commissioner's Community StJames's Alnwick URC Charity Other Donations		Fund (repayment)	2,000 7,500 5,000 3,000 1,151	2,000 5,000 7,255 (2,000) 2,000 500
			35,425	28,457

CREDITORS: AMOUN	TS FALLING DUE W	ITHIN ONE YEAR
				2022	2021
					5
Social security and other Accrued expenses	taxes			1,406 1,100	1,100
				2,506	1,100
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund Designated Redundancy	fund	31,696 5,200	(39,519)	5,746 (5,200)	(2,077)
Restricted funds		36,896	(39,519)	546	(2,077)
Property Housing Project		37,752 12	(6,980) (2)		30,772 10
Change Makers YOF BigLottery Fund —Capital BigLottery Fund —Reaching Communities		33 345 10,309	(5) (53) (10,309)		28 292
Community Allotment		1,146	104	100	1450
Community Chest Capital	Grant	33	(16)		17
National Lottery Awards Bike Track Appletree Fund	for All	3,687 1,500	7,350 (337)	437	7,350 3,787 19500
Housing Research Project StHilda's Trust		3,750	1,083 1,875	(1,083)	5,625
		58,567	(7,290)	(546)	50,731
TOTAL FUNDS		95,463	(46,809)		48,654

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	38,510	(78,029)	(39,519)
Restricted funds
Property Housing Project Change Makers YOF BigLottery Fund - Capital BigLottery Fund - Reaching Communities Community Allotment	801	(6,980) (2) (5) (53) (10,309) (697)	(6,980) (2) (5) (53) (10409) 104
Community Chest Capital Grant National Lottery Awards for All Bike Track Appletree Fund	10,000 440 2,000	(16) (2,650) (777) (2,000)	(16) 7450 (337)
Housing Research Project StHilda's Trust	1,083 7,500	(5,625)	1,083 1,875
	21,824	(29,114)	(7,290)
TOTAL FUNDS	60,334	(107,143)	(46,809)

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			6
Unrestricted funds
General fund Designated Redundancy		fund	18,449 5,200	14,243	(996)	31,696 5,200
Restricted funds			23,649	14,243	(996)	36,896
Property Housing Project			44,732 14	(6,980) (2)		37,752 ]2
Change Makers YOF BigLottery Fund - Capital BigLottery Fund —Reaching Communities			39 2,317 71,882	(6) 7,189 (70,734)	(9,161) 9,161	33 345 10,309
Community Allotment Community Chest Capital Bike Track		Grant	1,212 67 342	(66) (34) 2,647	698	1,146 33 3,687
Appletree Fund Housing Research StHilda's Trust	Project			1,500 (298) 3,750	298	1,500 3,750
			120,605	(63,034)	996	58,567
TOTAL FUNDS			144,254	(48,791)		95,463

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	36,136	(21,893)	14,243
Restricted funds
Property Housing Project Change Makers YOF BigLottery Fund - Capital Big Lottery Fund - Reaching Communities Community Allotment Community Chest Capital Grant Bike Track Appletree Fund Housing Research Project StHilda's Trust	7,255 500 3,500 2,000 6,202 5,000	(6,980) (2) (6) (66) (70,734) (566) (34) (853) (500) (6,500) (1,250)	(6,980) (2) (6) 7,189 (70,734) (66) (34) 2,647 1,500 (298) 3,750
	24,457	(87,491)	(63,034)
TOTALFUNDS	60,593	(109,384)	(48,791)
Designated funds
The redundancy fund had been created to generate	awareness ofthe liabilities accruing.

ANALYSIS OF N	KT A	SSETSBETWEEN FUN	DS
			Fixed	Current	Current	Total	Total
			assets	assets	liabilities	2022	2021
			8
Unrestricted funds
General fund			379	50	(2,506)	(2,077)	31,696
Designated Redundancy		fund					5,200
Total unrestricted	funds		379	50	(2,506)	(2,077)	36,896
Restricted funds
Property			30,772			30,772	37,752
Housing Project			10			10	12
Change Makers YOF			28			28	33
BigLottery Fund - BigLottery Fund -	Capital Reaching Communities		292			292	345 10,309
Community Allotment				1,350		1,350	1,146
Community Chest	Capital Grant		17			17	33
National Lottery Awards		for All		7,350		7,350
Bike Track			3,787			3,787	3,687
Appletree Fund				1,500		1,500	1,500
StHilda's Trust				5,625		5,625	3,750
Total restricted funds			34,906	15,825		50,731	58,567
Total funds			35,285	15,875		48,654	95,463

			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Grants: Local government Grants: Charitable foundations Other donations			6,774 27,500 1,150	13,701 14,255 501
			35,424	28,457
Investment income
Bank interest receivable				18
Charitable activities
Coronavirus job retention		scheme	22,883	31,530
Other income
Miscellaneous income			2,024	588
Total incoming resources			60334	60,593
EXPENDITURE
Raising donations and	legacies
Wages Social security			17,773 720	17,773 724
Pensions			1,422	1,422
			19,915	19,919
Charitable activities
Wages and salaries Social security Pensions			44,252 1,139 2,781	43,582 1,150 2,782
Property costs Office costs Direct project costs Depreciation: Property Plant and equipment			6,532 8426 2,885 6,980 668	5,663 6,132 8,087 6,980 651
Depreciation: Fixtures and		fittings	118	138
Depreciation: Computer	equipment		49	100
			73,630	75,265