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2024-07-31-accounts

Chefty nurnb8f 1136975 Youth Almighty Project Trustees, Report and Accounts 31 July 2024

Ywth Almlghty ProJ•ct Tru81••1' R•port ind Accovnl• Cont•nt• P•g• Stalemenl of truslees. resp(x)sibiliti85 Indeper￿1 examtnerfs rewl Slatemenl of financial adilryt￿$ B81aTr￿ sheet Cash fiow slatement Notes to th• acc4)unts 11 12 13 14 15 1&23

Y¢xrth Almlghty ProJ•cl TNs1•••' Annu•l R•port lor th• y•ar •nd•d 31 July 2024 Chwfty numb•r. 1136•75 Obl•¢U￿• •rKI •ctlvftl•8 01 th• ch•rlty Th• pwpo••s ofth• cl• • ••t oul In Its gov￿ docum•nl Aknl9htyb •lm Ob￿ w• K• acl M • f••tyWC• fty th• cornffl￿￿ lthd lft SurxJwI￿d In p•rtlrwlv q•) •d¥￿r￿a In Itt• h•Wty In pa￿l•T bul not pwple. ty dw•h)plr4J Ih•lr s INidu•l$; (c) r•lthir¥J uneMpb￿rth(. (d) PrO￿d1￿j rwx•atNThl 8nd ltrsure timé acli%ryty In the Interests of solal for Imry In thé ar•a L have n￿d by rea%)n of thelr >Y>uth. •J0. Infimlty or dlsabilty. wvety or soclal •rKI •C4)n￿ (XK Misslx Summ•ry of th• m•ln 4ctMtl•s In r•l•tlon lo thos• PUfPOS•S for th• publk b•n•nL moln ivitJes undwtsk) fly tho publlc benrfrt durfrrfJ tho yeaf have b8en 8$ folcwn... West kna Youth Adriitses West Area ASB detacW &¥t Area Youth Activrties East kna FarKy a Day G(y)d Vibes Holiday A<'vrtle5 8 Food rxogram Junior V•orft lor 5 to 10 year olds Crty ￿tre Detathed and MAST Mart)Js Rashford Natwesl Thrfve program HwselK>ld Support Fun(1 Cost of Living Llnks for Lmo Men'$ Mental Health DKJrtal Health Hub Wo51 Area Clean and Groon Wesl Area Evenl Coff4nunily Food Bank Ctynmunlly Mlnl Bu• Partnwshlp vrt)t We •lK)1oa•o 4 communlty faci￿18• •t Sllkffi¥￿rth. Fanlrwin Md Pla1￿ Farm Youlh Communlty c￿trO Sik$v￿rth Park T•a Povlllon.

Th• &horf l•rni •nd long•r f•ffl •lffli •nd oty•ctlv•& YtyAh Almlghty Prolecl ar• a volunlory 8e¢lor pffjjecl thrflh ¢h•rftabl• •taluJ vrklng a¢roJ• Sund•rf•nd , ￿r￿j lth111tt• abhty to 8ttraca tharilable fvnds and reg•noralh)n. Youth Almlghty Project aims to yovld• o fulty siafféd and resour¢ed )￿uth communlty prolecl that offw• dayllm e4nirffj and eekend provisi￿ trKludlng activltles for ¢hlldren. wjung people and the W comrnunlty. (kn• of wr ¢ore objecti￿$ Is lo crnalo a safe arrfl supportlve envlronment for peopl•. Thfough our y obryskn. orpanisation alms to safeguard the wellbeing of young Indltsryduals by addrnsslng Ihelf m•ftlal. notional. arKI physical health needs. AddilK>nalty. Ihe organisalion seeks to improve Ihe soclal and ecornrnk T￿lIbeing of people. ￿5￿nng Ihey ha￿ accms to education. rnn-fornial leamlng opportunlts'es, 8nd rttre8t#)nal 8diNrytiès. Str8legic Ainffj: FlnwKlal Sustainability: Grow net annual revenue Income. Ensurg thg sustain8lMhty of tho tharity Pwfamme Enhancwnort: Enhance the range of structured cuthculurn aclivities for children, young Peo￿8. and communities. lry)roh the ran98 and qualty ol daylime provision for the target audience. Partnership arKI Collatx)rntion: Maintain and exlend partnorsh¥S schools, pdlce. health providern. other VCS agendas. Sundertand Cty Counal and Gentoo. 8ulld on our trat recxxd ilh e￿stIr￿ furKl8rs OrganSsational Gro¥th and DivarsTrficalion: Expand the organisation by ettfactSng funding and innryJ add'tionaf commission5. Develop projec specialisms to secxtrè a(klillonal c¥)ntracts or cnmmlsslons across the clty. Community W￿l￿n9. Create a sports development twst to Improve the health and emotK•nal well-being (rf thklren. yourffj people and communitie5. Govemance and Management: Maintsln good go￿anCe to manage risk and dellver excellence Wofklorca Development". Invest in continued ￿th1orce development to Wsure a hlghqualily, professlonal, WKI motivated vthfor¢e. Sustaln Communty Facilities Invest In facilrties to ensure they aro $ustainabFe long tem Dev01op facilities Imp8Ct Communication: Better demonstrale the effedveness ol services through the Implemetatk)n of a PR and mathetirvJ plan. Th• ¢h•rlty* str•hgl•s lor •chl•vlng Its alms •nd obJectlv•s In Ih• futw•. We achleve our alms and obJectlve5 by eomblnlng our strat8gk plannlng. lundralsln9. operallonal delivery. and Impact m68surement. We define our goals, s81 stralegles to reach our tsrget b8n8ficlarfes and monltor our progress to onsuro afe rnoetlng our charltable purposé. How th• •¢tlvltl•s und•rt4k•n durlng th• y••r ¢ontrlbul•d to th• •chl•v•nwit orth• •lms •nd ¢bl•¢tlv•& By provldin9 the vlde range ol acUblt16s Ilsted earller we feel thal they aro all makSng a usefvl ¢onlrllyJllon tthV8n18 the chanty a￿[￿n9￿￿ alms and obledves.

R•soure•s vi•¢l lft th• KeMll•s vnd•rt•l•n durfny lh• y••r. virtu•ffy all ol lh• tharIty￿ r•xrn 0xpth￿￿ ar• ￿ed on thart￿O 8clMIIo•. St•t•ffl•nt eonfvmlry ￿ th• Iwsl••8 h•v• h•drng•nl to lh• puld•n¢•18su•d by lh• Ch•rfly Commlsslon The tNslees h•d r•gard to thè kXI1dan￿ Issued by tho Chwty puNG bonefrt. The truslees 8¢kntrMedg0 tho wivaluable etst and dedkalkn 91￿ by Vo￿nte•￿ to the vartws kYoJ•d of lh• Youth Alrn¥hty Proled are well and well respeclod In th• h)c•l Commth. Wo ho￿ •xcellenl kTr)4odge ol tho k)cal arna and understand th• needs ol tho local COMM￿lty. We •W wt ￿Ung peopl• •rKI Iho Ioc81 ¢J)nununlty at tho heart ol our servlces. staff toam aro approach8bl•, hghly skilled. molNated and fAMnmfftod to 8UPPOrtirvJ young poople and M￿nbo￿ of Ihe l¢xal CiyrllNrMty to mak• a drflarenc•. W••t Ar•• Youth Actlvltl•# PrnMding youih seSsion￿o¢tNltlO3 In the Sllksvthth, Barnas. St Chaos and St Annes wards d SurKlerland West Area. Enabling children and young wjple lo devebp holislic81ty. TAothing with Ihem lo lacilitate thdr personal. sociat. end educational development. lo enable them lo develop their volce, infvenco and pla¢e in socaety and to r•eth th•r full POt•nlial. W••1 Ar•a AS8 ProJ•ct We use a delivery model of Identification. syeventkm. Yrtervenlion to engago vlth young p￿P1a In tha SilksM)rth. Bames end Sl Chads ￿er￿S ￿0 may b• at risk of or cuThenty •TrJ•Jod Sn AS8. Junlor Woffk Pro¥idirwJ children oged 5- 1L¥y•ar¥ vith a sah space lo take part kn a range ol fun and •ngagin9 a¢ts'vrti•s and •odali$8 tholr Irlwd$. East Ar•a Youth A¢tlvlll•• Provlding youth se5sv)nslactlvilies In tho mil￿￿d ward. ol SUnderf￿d East Area. EnablTrJ children and >Y)ung poople to develop ￿lS11¢allY. M)rklng rth them to faci&late Ihelr personal. soclal. w)d ￿uC4110naI developmenL to •nable them to d•velop ihth'r voic•. inlluenco, and ple￿ in sofyety ar￿ to rexh ihelr full potential. E••t Ar• Fancy a O•y out Prnviding healthy food and fun athltl•s to thith) youNJ p•ople kn Ihe Miiifield ward ol Sunderland Easl d￿1￿ the Bchool hollday3. Good VlbM proj• Pn>vlding children and yDurvJ people safe spaces and 8cces8 to lully Irolned counsellorn dellvgring 8 mlx of Lxwnsell¥YJ and therapoutsc group support. Holld•y Actlvlty and Food {HAF) Providing healthy food and fun actlviiles to chlldren and ￿l¥j people In Ihe SllksM>rth. Bames and St Chads Wards of Sunderland West duriThJ the school holidays. M•1￿$ R••hford N•tW••t Thrlv• progrnm suppO￿.n9 >ourKJ people to thrlve ar￿ develop a posSllv8 money mlndsOL city e•ntr• d•ta¢h Weekly delached youlh th wthln dty centre offerlng wsl$lent support, resourc￿ safe eryagomonl opportur41i86 for young p8. partular tIM)se at r16k of an¢ksodal bohavlouf

MAST tr•n•port n•lw We•kty detoched }￿Uth 8rThffid lh• lrnwxirt ne1￿. C•rn •xp•r1•ft￿O progr•m Supportlr¥J youry carn expertw￿d peopl• lo l••d fu1rdi￿ Ilv••. M>rkhwJ 4th Ih•m •v•ry •l•p ol t￿ way •id ujirrfj rth skllls lo rnlse •ithtk>M. Unk• Fw Lll• proJ•cl Worklrs V+ith partnèrs to FYo¥hJ• 8 rnn90 of 8odal 8(Xl¥ttSeJ offor moro ond bettaf OPFthunllles lof pwI• across the West Arna to fom friendshlps. oCCfjSS 8UPPOrt and Imsove ￿￿lIbe1f￿J. Tho LI￿ lor Irfa soTr1¢• wa• Sel up to ddiwf fKYHn•(Ilc818ssistsrK• that •lmi to Inyovo Ihe qu8W ol lrfe ol rMld•nt•. Dlgtt•l h••lth Hub To set UP and wo¥id• 8 Dy't•l Heath Hub In S11 ksw)rth Youth and CombNnlty C￿tra and Fafrfngdon Yotrth •xl Community Centro Capltal Improv•m•nt• to W••t Sund•rf•nd C•nwnunlty A•••ts DeliNering impry)vements lo Fwringdm Ycxrth and Communty Centro and Fwm Y￿th and CThmrnunty Cwtro. Cmt ol Ilvlng Prol•ct c<￿InatIng 8 program of Inf(Ym8tkJn. ad¥lc•, guklance. and Support lo hdp pooplo kn tho SSlk8Vrth. Bam8• St Chads ward vrith the risir¥J c4)st ol IlvirMJ. M•n'• m•ntsl h•alth proJ•ct Pfovidin9 ocliviti8s Ihal prrynote poslllv• mentsl healih al￿ ern0t￿￿￿ ￿￿1belI¥j $petsk8lly for men. We support men to urKlersland and recognise enKtional ar￿1 psythloglc81 di￿￿$ Sn thwnselves develop healthy g)ping mechanisms f￿0?￿898 pernonal mAi)c•. W••t Ar•a Ch•n •nd Gr••n •nvlronm•nt•l woJ•ct Providing a rnnger in the silksw￿rlh and St Chads wards of SurKlorf•)d We8L S••d• of pot•ntlal prol• Supporting public health In profflolin9 genefal h•th aftd ￿tItse￿9. Irthding mainlalr￿9 a healthy ￿Ight. W••t Ar•a Communlty Mlnlbu• Providing a c¥)mrnunrty minibus to support VCS organlsationj lo enable Imkyoved 8c¢esg to soclal pre￿bIr￿j Ibeing Xtivities that Improve the menlal health and VffjlIb￿g of Wesl &Jnderland ResKlents Communlty Food B•nk Pro¥lding a community foodbank for ItKxe stn¥91ing with the cost of Imrs. W••t Ar•a Ev•nt Delivered the Wesl Area Event In Bames Park there over 14 sclM)01$, 765 chlldr8n took part In a rarye of over 2 day5. We then provlded a free family lun day vthere VKI esb'mate had 9.OLK) people through the pap* gales. W•st Ar•a Hou••hold Support Fund We have led on the Household Support FurKI program PhorklNJ vAth partrw or98nlsations to help vulnerable famili85 across the West of Surmdertand access 05$8ntlals through the cosl-of4Ntr& crisis. Communlty Own•rshlp Fund support progrnm Support received lo help our or9anlsallon lo comW8 the18sks required to 8ubmit a full applicthn to the Community Qmiership Fund. Eduutlon •nd Tralnlng. We continue to deliver 8c¢redrted l¢arnlrrfJ deilverkng the level 2 cwtlficate In practice and level 3 cation arKI Tralnln9. Partn•r•hlp We have contInL￿1 to b6 8 hub for the West Area of Sundorland supportlrrfJ resldenls wero Identified as mo81 vulnerabl¢.

Wè rnm8ln an 8ClI￿ mthThb•T ol Ihe sund8rltA￿ All Together Conjortlum. TAthlry logelhef vAth olhw youth org8nL%atloTh$ b&sed In Sun(1w1•r￿ lo wur( 9re8ler resour￿ lor ChHdr￿ fmd youry peopl• In Sund•flond. We rwn8in and acth rnembff ol the sunderf￿d VCS Wo•1 Areo NeI￿>th and Sundwl8rKI Vo￿￿1Y Srtt(Y Alllaru. We tre 8 mffnb•r cl Th• K•y. Spyl•d and SlrnetGameg. We are extremety grateful lo our %lunlearn. lundors, slaff. trwhe•. >￿Ung poople orKI Iho local CAKnmunlty for thoir (X•nlirK￿I suprM)rt thwlKwI year. The wogress of the Youlh AlmwJhty Prpiecl has been exhilaratlng and the 8chlevements to date are testsmMt• lo Ihe efforts and dedirAion of the Injslees. proj0¢t wnployees. volunleers and crucially all our users. Th¢ dllrwenrn th• ¢h•rfty% perfmn¢• durlng th• yp•r h•s m•d• to th• b•nfkl•rl•s of th• ¢hrlty. SIr￿e Its inceptff￿. the orpwys8tiM has been dedlcated to addresslr¥J the needs of thildrèn. yowo p80pI8 artd the c￿nmUnitieS it Ser￿$. ther the years, we have undergone signrficant devownent and eypansk)n IA) recti￿ lo the dynarnlc Challenges fxed by Ihe o)nwnunity. Jr FKONiSfn has helped lo keep yourwJ peop￿ safe arKI supported thelr m￿tal. emotbnal. and physcal health. improves their %)cial and e￿n0m￿ ￿beIng, and made swe they can acces8 educati￿. non-fonnal leamiry and recreation. We pThid￿ Opportun￿&S to help youThJ pwple to be the tfftt that they can be. We alvdys Wt young people and thè crxnmunity at the heart of our Serv￿. We have w)￿ed to Sh￿ >Y>uTrJ people that they are full of polential and can bè supported to ￿leve and realise their aspirntions. We have ernpjwered >￿ng people to create. develop and deliver Insplring projects that Ihey believè addr8SS local is5u83- helping them to 9row, leam and wactice vtsl life skills And have a voice in their Gommunty. We have encourageil people to leam $6veral drfferent thinking skllls that they can use to manage situations. thaNenge negative and unhelpful thinkirvJ. and better understand thernselves and other5. We have w)rked ￿th the yourrtJ p￿PIe to raise Iheir awareness ot the potential consequences of risk-taking behaviour and txovide informalion, guidance. and support lo enabte your¥J wp10 to make infomied lrfe chofjces and rnise their aSplratTro￿. We have wpported young people to dev8lop resiliencè and help them gain skills lor Ilfe to deal Mth and manage challerYJing situations and circumstances that are unfortunately unavoldable In lrfe. CJr ￿MMUftty provision has provided a range of social presryibing activilies to support local people a wide raTr3e of social. emotional. and practiG81 needs vknich fo¢￿5 on ImpM￿n9 their health. v￿lIbeIng, motivalion. and confidence whilst redudng social isolation and loneliness. Sinr2 ihe COVID pandemlc V+E have seen a big increase In the demand for our youth and c¢)mrrAJnity serl¢es as nY)re and rnore people are increasingly searchirKJ for support. As the cost of libiro continues to rise. more and m residents &ross our c¢xnmunities are having to make star decisions between heab'ng their IK)mes and buyiTrJ food and housknld essentials. We regularty consuh ￿1th the local communty a5 this helps us to undersland Ihelr needs. It also helps us lo emp)W fesidents to get inw)Ived In communty devebpmenl. Involving our c<)mmunity helps us prKirillse resourc￿ to have the greatest IM￿t. and helps us make better decislons abcrt thanglng serrfices. We have ca)ntinued to rrk In partnershlp a range of organisallons to ￿SUre thal complement eath ottw. deliver, signF4)sl. tske relerrals, share resourees 8nd not duplicale.

AddrnSs1￿ Inequ81111o• Atydress Ioc81 rthj Bulldlng swol (x)nneclk)n• Skllls nal athvilies. We aclprfely encourage (x)mmunty participalion in various programmes and events, to creale a sense of ￿long6r￿a and 04Wbership. This ￿MmunIty￿e6ntred approach Ss refied￿ In the divefse rang8 of aclivilie5 provided. ad¢JfessirrfJ not only Ihe needs of young people but also calerfng to the broader communty. Thls aspect of the organi$ation fo¢uses on Soclal prescribin9 activiti￿ d6slgned lo supp￿1 residents deallng ￿4th a fang8 of social, ornot#Mal. and prndical ¢hallenge8. Structur•, gov•m•nc• and manag•m•nt of th• Chartty. The m•thods used eo rnerult •nd •ppolnt n•w charty trusle•s. Trustees of the tharity are elected each year 01 the Annual G¢￿eral Meeting. Recruitment of nthv trustees fol￿ a fomial proc4ss slmilar to staff reexuitment. (adN*rtising the vacanw. shortFi$ting and ￿nduCtIng inleryiew). All trustees are vetted and need references and an enhanced DBS check. All trustees must be over 18.

Th• polkhi •no1 prn¢•durn• lty fh• Ind4Kllon •nd trvil•••. All Trusltès an Inducllffl I￿￿OrtS nthw Intsle•J kn gel w Io 8pad lh8 fcrfe, th• ¢hlty •rrtl lh leg81 rswislblllll•s. IrMJuclh)n h8 Intsl••• yndmthj kty wMJur•g. Cmslttulbon TAR 8nd Stalemwfi ol •coxwil• Inv6tbt)ns to events. mirys and pre50nl8tkJi• trustee induL1ion pac k•y policies proceduv Th• ch•rfty wg•nls•llon•l slnKlur•. Y¢xrth Akni9hty Proled CfAP) was 8•t w> In 2008 by ￿￿1 to m••1 the dam￿dIty nott19 ol tho chddf•ffi. rg poOe the loc41 COM￿lty. In 2010 YAP bocomo • chafity. We ha￿ a govemlf¥J vknith ss (rtjt the rules for th• way ￿ ch•ity IS ran. The rul•• Indude tho wrposes and powern of our charity. •nd other •rrW¥JWn￿ts lae h(M mwry Irustees have. INYW Ihey ar• •pwinled or elected. hThv to 91￿ Tr)Iko of meotlw& how lo call a genernl meetlrvJ (e.g. AGM). and h(M k) (do￿1 the Thè board of trustees 8r8 responslblo for the ¢Mrnl management of the Ch￿ty. Thè charity is manawl by a fu114irne rKker. The Is support•J by seNTrnl pwd pwt.IKng staff ￿ loc ￿lunte￿. How th• m•k•s d•¢lslon$ •ndhow d•elslons 4rn d•l•g•t•d. The truslees ol the Ihiity tha fvl lime manager mak• the de¢blons w h¢yw the charfty owrntes at regular meetir&s. ¢h•rrty'• dècision makin9 invo￿5 tru$t•8s actlw topth•r. D•l•g•tion h ¢ommM for d•y4041ay operatiom. The trustees declde vknith matters are ¢Jdegated. Th• Chlef ExKutlv• <)ffl¢•r•ndolh•r Mnlor m•n•g•m•ntp•nonn•l lo kn d•y to d•y ffl•n•g•m•nt Is deleq•ted The full tirM managw of the tharty18 Jowm La￿t¢k and sho Is fesponsible for the day lo day managemènl of th• tharlty. Sefflng p•y •ndr•muner•tlon of k•y nMn•gem•ntPefsonn•l The trustees are responsible for setting pay remunerat￿1￿15 of senk>r staff.

Fln•ncl•l R•vl•w Th• eh•th fln•ftel•lpo•ifion ￿ th• •nd ol lh• •nd•d 91 Jvty 2024 Th• Iln•nd•l th• •t 31 Jthy 2024 Jnd c4xnpw8llb•s ￿ tho fv Pff￿. •• d•t811 tl OLX￿n1j. be 8umrn8rls8d 01 lolknw:_ 2024 2023 UnreslrfGled Re4nu• F￿d$ 8vaR)le for th• gener81 purposes of thè (tharity 318 613 Restrided Revwue Funds Restrided Fixed Asset Fwmjs Tot•1 Restrkled Funds 101.855 89.117 14663 Tot1 Funds FI￿•￿{•1 rnvl•wof th• posltlon at th• rnpothg d•¢•. 31 July 2024. ft has been an e￿lIent yearfor tho tharty and aro very hwy kn•th tho Cwfent stste of the ¢hwWs Ilnanc•J. t￿rIng the year the tharitys incayne n>se lo £570.889. an kmyease of £134.931. Expendiluro 4$0 rose to £510.274 an Irxyease of £58.529. The T￿￿teeS o)nsider that our unrestrfded net current assets of £317.315 as at 31sl Juty 2024 are sufficient rne￿ on90ir¥J operational Obljgal￿. Polkles on reseryes The tharivs reser¥e policy is that unrestiicted reserve5 sh(xJld bo at a suffi(>w￿ level to L¥)ver Ihe future (¥)erating crJsts of Ihe diarity for a Minimum per￿ of 9 nx>nths. Ha￿n9 this level of reserves w)ukl enable the tharity to (x)ntinue ts Sho￿ f81. lime f(Y litmX￿ funduw lo be S8￿red. We also feel that maintaining this level of reser￿ VAwld allcwthe (kny to CA)pe Tmth any unewed )sts as ano %tsi tw arise. The trustees are happy with the c4Jrth level of reserves arKI to MainL￿n this level In the conwng years. The amount of unrestrithl resvrfes t￿Id by the tharity as at 31st J￿Y 2024 ere £318.613 up by £343 from £318.270 last y￿. Golng Con¢em There are CAM)cems about the ctrwity continuwNJ as a ￿Ing (%b￿M t*rt ￿ are plannirg to convert to a CIO In D•t•Ms of fimd materf•llyln defi¢lt There are rK> fvnds in defKxL Avall•biiny•nd4dequ•cy of •ssets oleach of the fvnd$. The iYJard of trust￿ are satisfied that the dwiiws assets in each fvnd are Wdilable and adequate lo fulfil its ()bI￿atiOnS in respect of each f￿￿.

sipnhk•nl •wftfv whleh h•w •if•¢f•d lh• ftn•n¢l•l p•rfwm•nc• •nd th• th￿nt￿pOlI110fi. ffl•lor rf•k• Io fhfikh lh• Ch•fty h •xpot•d •nd rnvlfft• •nd •y•tsm• ID eh•ffl. The Intslees •x•mlned th• fflfihy rfjks ￿ Iho th8rfty In fe181kn7 lo exlwnal I￿1¢8. ￿&y￿e and rnan8gem8nl. Inlem81 oper8trons •nd business. The IikelilKthJ WKI ol rtgkg and JyJi8rn9 slxAd bo (alarty Is no¢ ￿Y faclors Ihal arn lik tr• affocl firture fin￿d01 pthm. PrfneW•l fimdlng sourc•s In th• yw•nd how th•s• support th• •y oWctlv•s of th• ch•rtty. nel￿59ry 8c'wlies and services vthith allrhv us to athivffj our owiw otyectives. Y(xffti Almighty Pmie¢X T)uld l*e lo thank al of ￿r(ur￿lerS for thelr supp)rt IrthlrvJ Sur¥derI￿d City C￿n(￿l Sundthla￿ All To9ether Consortium Venerable Bede CE Academy Localty Tyne Wear Comnwnty Foundai Pl•ns For th• Fulure. The fuiure dirertM)n en¥isioned by our Trustees is to maintain e￿ prtyjrams. dwek)piNJ new klitial￿ ure th8 tharfties Img twm suslainabilty. Revisit our mission and ViSM)n sLqtements to en￿re they remain relev•)t and impactlt SWOT anatysis ALtDn ￿ann1r￿j Funding and sustsinabilty Asset management TeCh￿l09Y and innovatMXI Communty engagement Fundraising and marketiryj D•tall• of th• Ind•p•nd•nt Examln•r SE Squirrell FMAAT 8 West Consett Co Durham DH80AY

R•hr•ne• •nd Adffllnl•tr•tlv• d•i•l YAP 11Y)9TS Th• ¢h•flty) •rn•s of op•rnflon •nd UK ¢h•rfl•W• r•qlitr•tlon. th8rty Is re9islond In Etyknd a W• iho Charfty Cornn￿l￿￿ kn E￿oftd a Wakn (CCEW) chw5ty nwnber 1136975. L¢q•l Sfr￿ ofth• eh• Thè chafity is goNmod by Its c0nslt1uti(￿ adopt￿ on 18lh 2008 ond by ydal rnsokrtth on 1h June 2010 and 11th Odob¢f 2015. Y¢xth Alm¥hty Prdecl is 8 reg'slered thwlty {no.1136975) w88 rngbternd ￿ 2th July 2010. than imposed ty Chanty L•. The tr￿1•￿ w• all Indivlduals. Ch•rfty'S prfncwl op•r•dng •ddr•ss SilksMKth Y<xrth & Communty Centro Tunstsll VIIW R¢)ad Silkswth Sunderfand SR3 288 N•m•• of th• p•r•ons who ••rv•d •• ¢harlty tru•t••• durfng th• y4ar •nd•d 31 Juty 2024:. Phil Tye Vera Brydon Jean Wilson Gecyge CallwJhan Ck)reen Joan McXtherld( Math McG•nley DavKI Tolhurnt Chainnarvffustee VKfrChawrfruste Treasurerifntslee Tntslee Trustee Trnslee red 3117f2024 All trustees seNed for the ￿￿18 year Lmle5s othwwise Indicated abov•. 10

Youth Alfftlghty Prol•¢l Tru•ts••' A Trnu•l R•port si•l•m•nl ¢1 TN•l•••' R•$p￿lIbl1tt••• The th•ffty'8 Ifvslèès •r• rttponslble lof Iho prep8rnllon ol lh8 8coxfflls In acu)Id8￿• tllh lThe lerm• ol Ch8rttle5 Ael 20118nd Ihe Ch8f￿￿$ (Acthunls and Rep(K19) Regul#tl(Th 2(KJ8 NOt￿th￿tandI￿ I •yplbdl requIreM￿ kn ih• exl8nl s18tuiory regul8tbn8. Iho Ch8rf1Ies1Acctwnt$ 8TrJ Re(thSl R•gu18tknnJ 2008, lo prwrtt th• fin8nd81 st8l•m￿l• In ￿0)rdance ￿1th Ihe SORP 2DJ5. In ol Ihe 18cl Ihat the SORP 2Crf)S has been vffihdr8￿. Ihe TNslees delern)Ined lo Inlefprel Ihlj res¢x)nsitslty 8J rèqulrfry Ihem lo folkm ￿TTen1 besl pr￿1￿6 and wep8re the 8ccounl8 oc(•rfIIvJ lo the FRS 102 SORP (Slatefnenl of Ret))rnmended Pr8ctt¢e lor Ac(x)unting and Rerortlno by Ch8Mlles) 2015. (88 8ffl8nd8d by the Bulldin Issued In O￿ober 2018 and applic8ble lo all 8ccounllry perfod• beglnnlng on Of •ft•r 111 J8nuory 2019). (Th¢ SORPI . In partkU￿r. tharity r•qulrns lh8 Tru8tO88. If Ihoy FYeP8fe 8co)unts on an ac¢No1• b8$19. Io Pf•par• fina￿187 slaterrthls for 88ch fin8nclal year thl¢h glvo 8 true and f81r ¥1 ol tho 81818 of 8ffalrn ol tho arity as al the end of the financaal year and of the surplu• or defkll ol tho chartty. In weparlrrfJ tho financial statements tho Tru$lo8s are requlred io :. - to prepare the 8crnunts In acC￿(danC¥ ￿1th Unlled Klnodorn G•nttany Awtod Acc•untlr4J Pfxlk• {Uniled Klngdom Accwntlng Slandarrls and applicable law). - seleci suilable accounling wli¢les and apply Ihem conslslentl - make judgements and eslimales that are feasonable and prudenl: - prepare the finand81 statements on the golng ¢oncem basis unle51 rt18 Inapprt)prfat• ts we8um• that the charity will ￿ntinUe In bu8lness: - state vthetsr appllcable a(¥x)unting 5t8ndards and statements of feLx>rnm8nded practlce h been follo￿￿, S￿leCt to any materfal departure dlsclosed and eypl•ned In the finan¢ stalements: Th• law requlres thal the tnjstees musi not approve the ac¢ounts unless they are 881isfied that they 9lve tru• arKI fair VI￿ ol th• 8lat• of aff81rn of the tharity and of the $ury)lus or defidt of the charity for th8 year. The Tntslees are also respDnslble for malntalnlng adequale accounllr¥J records thich dlsdose %ith reasonable a¢￿T8¢Y al any tim8 the fin8rKial position of the ¢harity and bhlch are sufficient to shtr￿ and ewaln the iartty's Iransactions and enable them to ensure that the financlal statements comply vAth regulatl¢)ns made under the Charilies Act 2011. They ar8 81$0 responsible for safeguarding the assets of the tharity and hence for laklng reasonable steps for th8 preventlon arKI detection of fraud and olh rwjular1￿W. The Trustees are also resp)nslble for the contents of the Tfusl88s' report. and the slatutory respon81bllty 01 th8 Indepéndent Ex2mlner In relation to tha Trustaes. report Is Ilmlted to eyanlnlng the rep￿1 and ensuring thaL on the face of the report, there are rK materi81 inc<￿$1$1ende9 the Ilgures disclosed in tho financial statèments. D•cl•r•llons tru$tee3 dedare that Ihey ha￿ approved the trustees, roport abovè. Sigrnd on behall of the ¢harlty'8 tr118tee$ Slgnatsird•) Full nam•ls) Phil Tye Jean Wllson Posltlon Chalrman Treasurer D•t• 15 11

Ind•ynd•nt Ex•mln•r'• Rèport R•port ts th• tru•t•••hn•mb•rn ol Yothh Almlghty ProJ•ci On lh• accounts for th• y••f •nd•O 31 Juty 2024 Charlty numb•i: 1138978 S•1 out on p•g•• 13 to 23 I re￿1 to tre INJleeJ (m my ex•rnIrW￿I ol trKI •cxxMmts ol th• •t•M rih• Tnrtf) yo•r 31 Juty 2024 R••pon•lblllil•• •nd b••h of r•port thty'i kyou trK¥xne exceeded Q50 IXN) and l •m qualiflod lo wdort•• th• •x4mkngibn ty belng • qualif￿d mefflbw ol Th• As)(J•tKffi of AccouMThJ T•thnla•n8. r•g￿r•Mants of the Chathe6 Act 2011 {'Ihe W. I reFYt kn ftsped of my examlnall¢Jn of the TnJ81'8 acc¥)unts c8med ¢xrt wder sectKn 145 01 the 2011 ALI in caryng (yJt my ex8min8ts'on, I hav6 fo11tr￿d 811 tho $p￿￿tIo DirecUcn• by th• Chwity C￿nMI￿ urthr 145(5llbl of tho Acl. Ind•p•Trd•nt •xamln•rf• •t•t•m•nt I have (Mlyeted my examinab'on. I ￿nfifrn that no malerial mattews have txffie lo my •tt¢nlSan In ￿nI￿tion vAth the ex8mThbon l)kh gives me cause to belleve that In, any malerial respe the a(x¢￿￿n9 rec￿￿$ wefe n¢A kept in accordarbee vfith sethon 130 of the ChgilUe• kt 8coxmt8 did not 8(£ord wth the ac0￿ntIng records; or the acCo￿ts did not wnpty appllcable reqiirements ¢oncerrwThJ the form and conterrt of aca)unts set out In chan1￿3 {A(x¥)unts and Reports) Regulation8 2(Th other than any requiremerrt thal the ac￿￿nts o ￿V• and fairf ¥l•wTrthich is not a matter considered a8 part o14n Irthp•ndent 8￿1M1n8￿on. I have no and have comè across no 43ther matters in COnned￿t ￿rth examSnalon to hlch attenb'm should be dra￿1 in this report In orderto en8ble a proper Undernts￿1n9 of the acc¥)￿t8 to be Dat•: 13/s ZS SE Squirrdl FMiAT The Associabon of Paounling Tethnldans 8 West Act• Consett Co D￿rt￿rn DH8 OAY 12

Yothh Almlghty Prol•cl Si•t•rn•nl of Fln•ncl•l Actlvlll•• for lh• y•ir •nd•d 31 July 2024 prf￿ 2024 2024 2024 2023 Don8llons ond Ch•rttbble (Xher Ir8dlw Sowr•le ol (Xh 775 570.114 570.889 428.390 rotsl 775 570 114 570.889 Exp•TrdftuTr oft: R8lsinp lur 509.842 510.274 451.745 Separate menal tt•m of Tot•1 432 509.842 510.274 N•t Ir•c￿•XP•ndjlur•) Trnn8f•r• ￿l￿•n fund• N•t mov•m•nt In 343 60.272 60.615 (15.78n 343 60.272 60.615 15.78 R•eMelll*tlon ol lund•: Tolal funds bFoughi foThvard Tot•1 funds e•nl•d 318.270 318.613 103,7KI 164.052 422.050 437.837 13

Y¢)uth Almlghty ProJ•ct Balan¢• Sh••t a8 at 31 July 2024 Unf••lrf¢t•d R••lrfel•d fund• Incom• lund• lund• Pel¢rf ￿•1 lund• 2024 2024 2024 2023 Flx•d M••l• Tangible 8ssets 1.298 1.298 62.197 62.197 63.495 63,495 16.393 16,393 rotsi flx•d assets Curr•nl ••••ts Debtors Cash al bank and In hand Tot•1 effi•nt •ss•ts 10 12 6.922 420.494 427.416 17.857 388,760 406,617 317.315 317.315 103,179 110.101 CT•dltorn: fall1f￿ one 11 8.246 &246 •( curnt •ssetfftblllU•sJ 317.315 101,855 419.170 405.6S7 Tot•1 •sséts I•ss ¢4rnt Il•bllltl•s 318.613 164.052 482.665 422.050 Cr•dltorn: trn￿ts fauing due aftw one 11 Tot•1 nef •ss•ts orU•bMldes Funds ofthe Charity Restricted ino)me fvrKI$ Unrestrided funds 318.613 164.052 482.665 422.050 13 164.052 164.052 103.780 318.613 318,270 482.665 422.050 318.613 318.613 Total funds 164.052 As required by paragraph 4.eo of the SORP. the iwht aid carrled foThvard fvnds in the Balance Sheet atove have been agreed to Ihe SOFA. The Trusiees Iheir resp(￿slImITi¥eS for cornplyiNJ ith requirern￿ts of legislation %%•th The tharity ts suty'e￿ to Ir#Jependenl Exnination ￿der ch bJislatKK), ￿ the repcKi of the IrKIe￿deftt Examiner is on pwJ8 12. The Trustees are salisfied that. alihough the tharity is rni registered under the C(m￿leS Acts. rf it ￿re so fegistered. it Vbould be eltoible to P￿pare acoxmts in ac(7)rdanc the provisi(￿ in Part 15 of the Q>mpanies Act 2006. ap￿1¢able lo rxjmparthes sul4ect IA• the smai Com￿18S regime. Signed on behaff of the Iwstees".- PTye J Wilson Treasurer Date: Th• nots• attach•d on pag•• 16 to 23 fomi •n Int•gral part of th•s• accounts. 14

Ythrth Almlphty Prol• e••h Flow 8i•Jl•m•ni kn lh• y••t •nd•d JI Juty 2024 1024 20 ,98 C•ih frofft IiTh•tllty •¢llvlil•• Purh4V• d pryI￿rty plfvrrf •JylrvD Il•1 e••h pro￿0 by (u••d In? In•••lln• •dMlh• 66 150 3. 148 Il•1 ¢••h prn%40•d by (v••d lrt) 11ft•ft¢1ft9 •¢llr•lll•• 0￿rI1 c••h provld•d by (u••d In) ￿1 Kilvftl Change In (sh •Wlv•lenl• In th• pwkrfl 31.734 26,7C C•sh arJ •oth•knts •t the beglMlrJ ol th• 90￿d 41S.480 C••h at b•nk and in h•nd l••• w•rdr•ft• •t th• •nd ol th• f•PQrtlng p•rf 420894 R•¢onclll•llon (A n•t In¢W￿XP•nd1IUr•l lo n•t c••h Ilow Ifoffl op•raUry Kllvlll•• Nei IrKx•Tr￿I1wdrturt) M shcMI In thé Sla1¢m￿l of Flnandal Actrvitseg Adlustm•nts lor :. DepreaalN)n charges LoW(profft) on the salé ol fixed assets (IrKx8aseydecrease in debtora Inc¥th￿ (dewse) #i (xedrtoi¥. •x(JdirvJ 60.615 15.787 17.9)8 1.140 10.935 7.286 1.581 15271 Ptsl ￿•b wovld•d by (us•d In) op•ratlng KUvltl•• 97,884 Analy81• al c••h and ¢a•h •qulval•fits Cash In hwKI •t 31 July 2024 420.494 Totsl ca•h •nd ea•h •qulv•l•nt• 420,494 388.760 An•lys1• of ¢h•ng• In n•t d•bt Atst•rt of y••r C• Al •nd 388,760 31.734 420.494 Td•l 388,760 31.734 420.494 15

yO￿h Almlghty Prol•cl Not•• to lh• Aecount• for th• y••r •nd•d 31 July 2024 l D••l• ol prnp•r•iiofi 1.18•1li of •ccovnflng Thest ￿Ufits h8v• be•m Pfwtred Iho hlg1ort&•l cx)sl ¢xThentKm Thllh Ilfrfng 81 c09t (Y Ir•ns•Cth)n v•lue unbess olherYAse st8l•J In Ihe rn1•￿1 nolel•) lo Ihe•e K(owt•. lh• Sl8lemenl ol Re(￿Mend￿ ProdK• Ac£x)unlty ond R•fM)rtlrrfJ by Chlti•g pf•prnI Iheir •CUAxts In •Lxord•ncY hilh Fin8nts81 Rwlty S{￿d￿￿ 8pplkabl• In Iho tm WKI Rem￿lC ol Ifd4nd (FRS 102)15sued on 16 Juty 2014 d Ihe ¢>an1￿ A(# 2011. Th• ol•rty con$titul•s • wbk b•)rfrt d8fin•d by FRS 1ff2. 1.2 Ch•ng• Of •c¢ountlng polky The &x￿Trts wesent a tNe •rKI f vlv and th• polldes •doMed • th0￿ outlin•d In fXe 2. 1.3 Ch•ng•¥ to •eeountln9 •sdm•l•s No matwial wM)r ern hav• been Klanbr￿1 In lh• rnporthw porK￿. 2 A¢¢wnllDg poll¢l•• 21 INCOAIE R•eognlllon of Incom• T￿￿ we Induded kn the Stal•mént d FkwKl•l A(thos (SOFA) the ch￿ty becfjmgs entrtled to the resourc•s: It is more likely Ihan ￿1 that Iho trusleos ill rece6N the resoufca: •rKI th• valuo can be m•a6ured V•ith suffic1￿1 reliability. There has been no Offs￿ting of assets Ilabilities. or InL¥)me expenses. Uf48ss retyirad or pemtted by the FRS 102 SORP or FRS 102. Gr•nt• •nd d¢n•llon• Grants 8fMI don81ion8 arn only tr￿ded In the SOFA genwal income rewnilK)n (xrteria are mel. h) case ol perf0m1￿ce related grants. incA)me must only be rec(yJnised lo the ex1ent that the charity has Pfo¥th4J the $peur￿d 9￿dS ￿ seThicos as ent￿ement to the granl only ocoJr3 then L•gacI Legacies are induded in the SOFA receipt Is probable. thal is. vthen there has been grant ol wobate, the 8xeculors have established thal there ara suifirJenl assets In the esiale arrfl any conditions attathed to tho legw ther the control of the chty or have been Gov•rnm•nt gr￿14 The { has received 9ovwnrnent grants in the repo￿n9 period. Contr•¢tual In¢om• •nd P•rf0rm•n￿ r•lat¢d grants Thls Is onty included in Ihe SOFA once the charity ha$ pro￿ded the relaled or services of met the perf0m￿nCe related c¥>ndit#)ns. 16

l)on•tsd good• 1kn￿•￿ m•m1￿ ￿ IAW VAlth Ilh•. lof fhWI 09￿1 (xxAd bo •Tch4vy•d) ￿le•4 lo do Th• u)9101 ol wxli (k)nAted lot digirtlffjA)ft lo b￿￿￿e•4 b• th• vthjo rf Iho• orfil 8t lh• Ilrn• ihw re(M fnj r•(wnrt•d on i•ce4M In r•.rrtng in vknth Iho slocs ￿￿tribUted. 8r8 f8togni••y 89 1 epens• 8t lh• UtyrrfJ ol Iho 8toc• 81 diglrltsAK)ft tkrfed gcxxlg lor rnJ8le me8Jured 81 faf v8lv• rm Ifwts81 CY)gnitth. 19 lh8 expecled t￿eedS frckn Jale less th• expKled crf)sts ol $8le arKJ recxyiised In 'lnrxNn8 from Ir8ding 8cIMIio9' Tmlh Ihe CANregp(x)diry glfxk ieccwigeij in Ihe balance ¥heet (kn 88le Iho volue ol glock is charged aw'nsl Incorne other tf•JrKJ 8dibil￿. end pr￿15 ffom wo alw ffj(yJgnisod 89 'Inc￿me from ¢Xh•r trodwvJ ackn￿.8$.. GC￿0 (kn8ted Iw use ty Ihe ¢hwity are r•¢ognis•d 8$ 1y￿18 fixed assols and irKludod In the SOFA as IncrniirYJ r•sowc•• Gth In lor use by the charity wo Ind￿ kn tho SOFA as Incomo Donal•d and fclllll tknated semces and facilities are indUd￿j in the SOFA then received at the value of the grft to the charity wovided the vaue ol the grfl c￿ b• measured reliably. Clonated servicés facilities that 8re consumed immediately ar• reccKJntsed as i￿lme a) equivalent TK)unl re(xini8ed as an eXP￿se under the appropie heath'ry in the SOF Support co•1 The thaiity has in(xmd eypenditure on Sup￿ rA>Sts. Volunt••r h•lp The value of any help re¢q%wd is rM>t induded In the att¥yJrts Ixrt is desuibed in the trustees. annual re 22 EXPENDiniREAND LIA8ILmES Uablllty r•cognltl¢)n Liablities are reu)grMsed 418re il is more likety than not that there Is a le9al or [￿51n￿lIve obl￿atiOn committiThJ the thanty to pay out resourtes the of the obliga￿n ¢an be measwed reasonable certainty. Gov•mnc• and support costs Support costs have been alloced betrAeen govwnan¢e costs arKI olher SUkV)rt. Govemance o)sts comprise all costs In￿1vir￿j public acc￿nIabil￿ ol the chanty and ts cornplianc4J ¥￿th regulatKn and good Support 1x￿ts central fwKXM)n$ and have been alk)cated to actmty rx)st Ggtegones on a basis cxjnsislent ith the use of resources. eg staff c4)sts by the spe R•dundancy co•t D•f•fr•d Inc¢m• No material ilem ol defwred ui(xxne has teen indwled in th8 acC￿nts. 17

Cr•d Prthi•lon• kn Il•blllll•• A l•tslty l# mè8gured on It Its N8torlc81 co41 lubs￿VenI￿ me8svred 81 Ihe boyt ésbm8le ol the vncAml •ettlè Ihè obly1￿ ai lh• rewtiry d8t•. IJ ASSETS T•nglbl• Ilx•d a•••t• for u•• by th•rtty Th￿8 8fe Co￿81110d ff b• lof rrxfte lh￿ year. 0)818118851 £51XI. They voluod 81 ry)•l. Th• dewed8tlon rale• •rnl mth)d• u••d or• drfckns•d 9 2. Deblors (k)duding trade debtors 8nd r•celvable) arè Tr￿sur0d ¢n lili81 recwnition al settlement amount after any Irade d￿c￿nIS or amounl thafKed by the charity. Subsequenuy, are Measur￿ •1 the cash or other (y)nsidor8tk)n eX￿¢d io be r￿e1¥￿t. 3 An4￿18 of Incom• Unr••lrf¢t•d fund• R••trlct•d Incom• funds Anatyl• D¢)natlons and l•gacl•s: Donations arKI grfls General 9rants proNryded by Total fvnd• Pflor y• 775 775 3.479 570.114 570.114 570.114 570.889 424.919 Tot•1 775 Charltsbl• a￿l¥It[￿. Gateshead Council Trdinir¥J Tot•1 Oth•r tradlng •ctlvlt1￿. FUndra￿Ing Tot•1 S•prat• mat•rf*l It•m ol Incom•: Tot•1 rot•l TOTAL INCOME 5 Th70.114 570.889 435,958 Oth•r Infornmllon: Al in￿rne in the wK)r year vras unrestrided except for. C)onation$ and Lega¢ies charitab￿ A¢ivities 410.281 Total 417,841 18

4 Aft1￿)1 rf The•1￿ ol •o•mm•ftl qp•nl• 2024 2023 Sundwlfvnd Clfy CAwncl Gi•sh•ad CovrK41 342.4?6 5771 rol•1 2,426 232.831 8 An•fy•l• ol •xp•ftdllur• Unrn•trfct•d lund• R••lrfet•d Incom• fvnd• Tot•1 lund• Prfor >••e Exp•ndltur• On r•l•lng fvnd•: rrf•l •xyndnw• on rnlllnq fvndi Exp•ndlfvr• M ch•rftsbl• •￿1vIll•l Sundertand All Together All Other Youth AdiTrthi GJtsshe8d Council . LA6 progr8m Tot•1 •xp•ndltur• on ¢h•rlt•bl• tlvltl•s 187.744 342,098 167.744 342.530 163.912 267,704 432 432 509.842 510.274 451.745 S•yral• mat•rf•l h•m ol •xp•n Tol•l Tol•l oth•r•xp•ndltur• TOTAL EXPENDITURE 432 509.842 510.274 451.745 ¢Xb•r Infomiatl¢)n: An•ly•l• ￿ •xp•ndltur• on eh•rllabl• adlvttl•• Acllvltl•• und•rtak•n dlr•ctly Aellvlty or progr4mm• Support Co•ts 2024 2023 All adivltles 474.933 35,341 510.274 451,745 Tot•1 474,933 35,341 510,274 451.745 Prior yeaf expenditure on charitablè vitses can ￿ analysed as foll(YwJ: 406.171 45,574 451,745 19

• •upport Co•h Iuppm eo i.oio 1.010 PNyroll & HR YJ.224 YJ.224 rotsl ? I)•tsH• ol ￿rt•lfi ft•m• ol •xp•ndltur• 7.1 F••• lof •x•mln•tlon ol th• K¢ounl• 2024 Ind•p•Trd￿ •xwnlMr's lee• Cxher fees pald lo the IndepW￿enl gxwnlner 1.010 • P•kl Emplo>w• 1 Staff Cwls 2024 2023 s8￿ries and wages penS￿n costs Empbyers Nl 229,788 217.252 4,471 Tot•1 sl•ff ¢08t 222,052 No employees received omployee benefits for the repo￿ng Perk￿ ol rrKre than £60,( 8.2 Av•r•g• h•ad Count In th• y••r 2024 2023 Fundraising Charitable Adivlties Govemanco 21 Tot•1 21 20

• T•f••lbl• Il*•d M••l• •.1 Co•1 ￿ v•lv•lkm Pl•ft( Flthif••, m•chln•ry •nd fittlng• •nd motot v•hkl•• •qvlprn•fil fo Al lh• ol th• yo8r Addilkins 37.118 s4.1￿2 51.orf 11.958 88.212 66.150 DisfM>sbls At •ftd ol th• (3.71K)) 87.608 (8.291) 54,763 (11.991) 142.371 •2 D•pr•dikn InwlnMnl• •• R8 2￿25% SL Al beglnnro of th• yoar tkposals 34.295 (3.421) 11.472 42.346 37.524 (7.430) 6.436 36.530 71,819 (10,851) 17. 78.876 At •nd ol th• >••r 9.3 N•t book v•lu• Net b(>)k value 81 the beginning of th8 ￿ar 2,821 13,572 16.393 Net b(x)k value at the ernl of the yo 45.262 18,233 10 D•btorn 10.1 Amlyjls of d•blorn 2024 2023 Trade debtoryJ 17.857 Other debtors Totsl 17.857 102 Ana￿18 of d•btorn r•cov•rable In mry• l >wr (kneludod kn d•lrtorn abow) 2024 2023 Trade deblor5 Prepaymenls and a(xxued Income Olher debtors ro 11 Cr•dftorn and accruals 11.1 Analysls of er•dltorn Amounts f•lMng du• wlthkn on• Amounts falllng du• aft•r mor• •ar than on• y••r 2024 2023 2024 2023 Bank ban$ arKI overdrats Trade rAedttors Ac£ruals arKI deferred income Taxati￿ and sorial sec￿17ty Other Cfedrtors 5.422 2.824 Tolal 8.246 21

12 ¢••h Il b•nk •nd In h•v•d 2024 C•Jh •1 b8ftk •fvJ M h8nd 420.494 . It4) ro 13 Ch•rfty fuftds 13.1 D•t•lh ol m•t•rf•l lund• h•ld •nd mov•Thftts durfng th• CURREPff r•porfrffj p•rfod Fund l•nc•• brwght forw•rd Ineorn• Exp•ndllur• c•rrt•d lorwwd Fuftd GovemmenVLrxal autlThty gr8nls 71.736 21.11Kl 342.426 183.888 16,860 298,984 167.7H 16.860 10,484 3.41x1 4,620 115.178 37244 Venerable Bede CE Academy National YLArth Agency Locality and Wear Communty Fourthtion 3.4(K) 10.OC#) 5.11x1 6250 Tot•1 R•strkled Funds 103.7 570.114 509.842 164.052 Unresfrkled Fund¥ Gwleral fund Total Unrestrlcted Funds 318270 318.270 TT5 TT5 432 432 318.613 318,613 rot•l Funds 422.L150 570.889 510.274 Th• purpoms forwlh th• detall•d abov• •T• hdd by th• charity ar• •• follow•:. Restrfeted funds... GovemmenVLocal auttK)rity gfants FunthThJ for Y￿K)uS actiylitt and pmiects in the Sundertand area Sundefland All Tc¥Jether Locality FundirKJ for var￿S activils and wojects in the SunderfarKI area. Funding for COF supwt Tyne and Wear Communty FUnth￿ for supwi Costs Foundation Unrestrfct•d •nd deslgnated lunds- These funds we hekl ft)r meeting the obiecbves of the charity and Io WOVKle r8ser4w lor future woie¢ts a¢tivitss. Subject to charity legislat￿, we free fmm all restrickn on thw use. 22

1).2 0￿•11• ol m•t•fl•l fvnd• h•ld •fid fflown￿• th• pAevK)US i•portlnq wlod R••erf¢l•al F4•nd• Fund brov9hl loThv•nl Flmd bl•fie•• Eip•ndllur• c•rrf•d l)ThV•fé Inc¢)m• GovemmenVLoe•l 8(rtIKffj gm• Sunderf•nd All Towhtrt Tyne 8nd Woar ComfThJn ndètlon .026 12.539 24.548 210.633 236,fd3 71,736 180.494 163.942 21.1Q) 2.41x1 5.1 26.810 27,805 Tol•l R•strkl•d Funds Ufft8trl¢i•d Funds 300,729 300.729 18.117 18.117 576 576 318.270 318.270 Total Unr•strtct•d Funds Tot•1 Funds 437,837 451.745 422.050 13.3 Tr•n•f•r• b•iw••n fvnd• Thor• hav• been tr8nslers botron funds durlry th• year. 13A D•#lgnal•d fund• Thern are ￿rIently no desynat¢d ￿￿08. 14 P•n•lon •ch•m• The offars a ￿￿OCe s¢hem¢ bui all employe88 have opted (XA. 15 Trans•ctlon• wlth trust••• and r•lat•d p4rt1•• 15.1 Trust•• r•mun•ratlon and b•n•fits None of the trustees have been pald any remunerat￿ or received any other benefits from an •mployfftht vAth Ilir thanty or a related entity. 15.2 Tru•t••s' •xp•n•es No trustee eypenses have boen Incwred durirg the yew. 15.3 Tran•cUgn(•) wlth r•lt•d partl•• There have been no related paty twsactk)ns In the reporting pefbd. 23