2022-03-31-accounts - Ne Youth

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		Page
Trustees' Annual Report		1 —8
Independent Examiner's	Report
Statement of Financial Activities		10
Balance Sheet
Cashf low Statement		12
Notes to Financial Statements		13-27

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Registered		Charity		Number	1139518
Company	Number				07303754
Registered		Office			The New	Inn, Bridge	Street,	Blaydon,	Newcastle	upon	Tyne,	NE21 4JJ
Trustees
The trustees J Hart		wh	o served the		charity during the period were Resigned 25 May 2022		as follows;
A Lunn					Resigned	31 August 2021
A Halliwell
W GIII
SVening					Treasurer
M Cave					Chair
N Rogerson
D Lovenbury
Z Lawson					Resigned 25 May 2022
F Lees-Millais SScott					Resigned 25 May 2022 Appointed 01 November		2021
R Turnbull					Appointed	01 September	2021
D Bawn					Secretary
KGleadow					APPointed	24 August 2022
Key Management				Personnel
J Niblo					Chief Executive
G Lockyer Turnbull					Head of Operations

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Notes			f
Income from:
Donations			101,507	134,930	236,437	289,215
Charitable activities			560,414		560,414	336,827
Fundraising income			157,435		157,435	53,310
Investment income			4,296		4,296	4,168
Total income			823,652	134,930	958,582	683,520
Expenditure on:
Raising Funds			55,030		55,030	32,133
Charitable activities			757,960	60,570	818,530	619,144
Total expenditure			812,990	60,570	873,560	651,277
Net Income/(expenditure)			10,662	74,360	85,022	32,243
Unrealised gain/(loss)	on investment		13,283		13,283	29,550
Net income before transfers			23,945	74,360	98,305	61,793
Transfers		19	789	(789 )
Net movements In funds			24,734	73,571	98,305	61,793
Reconciliation offunds
Total funds brought forward			481,487	38,055	519,542	457,749
Total funds carried	forward		506,221	111,626	617,847	519,542

			Notes	2022	2021
				6
Fixed assets
Tangible assets			13	2,219	5,316
Investments			14	247,013	232,163
				249,232	237,479
Current assets
Debtors				49,612	31,533
Cash at bank and in hand				374,917	300,229
				424,529	331,762
Liabilities
Creditors: amounts		falling due
within one	year		16	( 55,914	) ( 49,700 )
Net current	assets			368,615	282,062
Total assets less total liabilities				617,847	519,542
Funds
Restricted funds				111,626	38,055
Designated	funds			229,890	229,890
Unrestricted	funds			276,331	251,597
			19	617,847	519,542

				Notes	2022	2021
					F
Net cash flow from operating	activities:
Net cash provided by (usedin)	operating	activities		26	70,420	48,703
Cash flows from investment	activities
Interest receivable and investment income					4,296	4,168
Sale of listed investments					54,466	230,500
Purchase of listed investments					( 54,494 )
Net cash flow from Investing	activities				4,268	234,668
Net Increase in cash and cash equivalents					74,688	283,371
Cash and cash equivalents at	the beginning		of the year		300,229	16,858
Cash and cash equivalents	at the end	of	the year		374,917	300,229

3. Comparative		statement offin	ancial activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
			Notes	F	f	6	6
Income from:
Donations				169,705	119,510	289,215	383,948
Charitable activities				309,854	26,973	336,827	242,332
Other trading income				53,310		53,310	115,179
Investment income				4,168		4,168	6,893
Total income				537,037	146,483	683,520	748,352
Expenditure on:
Raising Funds				32,133		32,133	87,229
Charitable activities				459,599	159,545	619,144	504,105
Total expenditure				491,732	159,545	651,277	591,334
Net Income/(expenditure)				45,305	( 13,062 )	32,243	157,018
Unrealised gain/(loss)		on investment		29,550		29,550	( 20,947)
Net income before	transfers			74,855	( 13,062 )	61,793	136,071
Transfers			19
Net movements in	funds			74,855	( 13,062 )	61,793	136,071
Reconciliation offunds
Total funds brought	forward			406,632	51,117	457,749	321,678
Total funds carried		forward		481,487	38,055	519,542	457,749

St Nicholas' Educational	Trust
Street Games
The Joseph Strong Frazer	Trust
The Key
The North of England P&l	Association	Ltd
UK Youth
Virgin Media 02 Together	Fund
Virgin Money Giving
Wallsend Action for Youth
Wellesley Trust Fund
Your Homes Newcastle
Youth Focus NE

					2022	2021
					6	6
	Development	work and provision		of club services	555,089	331,652
	Affiliation fees				5,325	5,175
					560,414	336,827
6.	Fundralslng	income
					2022	2021
						6
	Income from	fundraising			157,435	4,168
7.	Investment	income
					2022	2021
					f	F
	Income from	investments			4,296	4,168
8.	Analysis of	expenditure	on raising funds
					2022	2021
					6	f
	Expenditure	on raising voluntary		income	52,300	29,620
	Investment management		fees		2,730	2,513
					55,030	32,133

						Activities
						undertaken	Support
						directlyf	costs	2022 f	2021
Development	Work	and	provision	of	club
services						694,824	123,706	818,530	619,144
						694,824	123,706	818,530	619,144

Support 8 Governance costs
	2022	2021
		6
Staff Costs	20,579	45,366
Staff and volunteer	19,876	9,738
Office	48,315	45,749
Premises	31,423	31,418
Governance	1,376	895
Other	2,137	3,749
	123,706	136,915

This is state	d after charging:
		2022	2021
		f
Depreciation		3,097	2,777
(Profit)/loss	on disposal oftangible asset		( 146)
Independent	examiners fee	5,800	5,650

	Equipment	Total
	8
Cost
At 1 April 2021	18,745	18,745
At 31 March 2022	18,745	18,745
Depreciation
At 1 April 2021	13,429	13,429
Charge for the year	3,097	3,097
At 31 March 2022	16,526	16,526
Net BookValue
At 31 March 2022	2,219	2,219
At 31 March 2021	5,316	5,316

		2022	2021	2021
		F		E
Listed investments		239,220	225,909
Cash funds held with investment	managers	7,793	6,254
		247,013	232,163
Listed investments
Market Value
At 1 April 2020			225,909
Additions			54,494
Disposals			( 54,466	)
Unrealised gain on investments			13,283
			239,220
Historical cost			206,782

Debtors
				2022	2021
				E	E
Trade debtors				33,917	22,691
Prepayments	and accrued		income	14,277	8,842
Other debtors				1,418
				49,612	31,533
Creditors: Amounts		falling due within one year
				2021	2021
					E
Trade creditors				8,217	16,369
Accruals and deferred		income		37,565	15,794
Social security	& pension		creditor	10,132	17,537
				55,914	49,700

Deferred	income re	lates to grants received relating to future p	eriods.
			2021	2021
			E	F
Opening	balance		11,131	47,167
Resources deferred		during the year	30,135	11,131
Amounts	released	from previous years	( 11,131 )	( 47,167 )
Closing	balance		30,135	11,131

			Balance					Balance
		At 1	April 2021				Gains/	31 March
				Income	Expenditure	Transfers	(losses)	2022
Unrestricted funds
General funds			251,597	823,652	(812,990 )	789	13,283	276,331
			251,597	823,652	( 812,990 )	789	13,283	276,331
Designated funds
Maglin Woods			229,890					229,890
Total unrestricted		funds	481,487	823,652	(812,990 )	789	13,283	506,221
Restricted funds
Terry Liffen Fund			3,413		(750 )			2,663
¹iWIII			1,250		( 1,250 )
85e Anniversary			13,342		( 12,553 )	(789 )
Blaydon				4,600	( 4,600 )
Growth and Resilience			16,191		( 6,003 )			10,188
Lemington			3,859	8,225	( 5,915 )			6,169
Throckley				1,000	( 1,000 )
NWNT				8,000				8,000
Planet Preservation	Pioneers			9,915				9,915
Employability Programme				11,648				11,648
Schools Work				20,000	( 10,417 )			9,583
Sports Leadership				14,130	( 14,130 )
Rye Hill				53,460				53,460
Other &61000				3,952	( 3,952 )
			38,055	134,930	(60,570 )	(789 )		111,626
Total offunds			519,542	958,582	( 873,560 )		13,283	617,847

Ye ended		31Mar h 2021	31Mar h 2021	Brought				Carried
				Forward	Income	Expenditure	Transfers	Forward
					F	f
Unrestricted		funds
General funds				175,632	561,697	( 485,732 )		251,597
Designated		funds
Maglin Woods				225,000	4,890			229,890
BD Manager		Post		6,000		( 6,000 )
Total		unrestricted	funds	406,632	566,587	( 491,732 )		481,487
Restricted		funds
Terry Liffen		Fund		3,413				3,413
¹iWIII 85e Anniversary				4,855 17,648	52,578	( 3,605 ) ( 56,884 )		1,250 13,342
Apprentice	Fund			1,300		( 1,300 )
Growth and		Resilience		3,042	21,261	(8,112)		16,191
NE Youth Voices				9,977		( 9,977 )
Fenham				2,994		(2,994 )
Throckley				2,479	14,729	( 17,208 )
Lemington				5,409		( 1,550 )		3,859
Wellbeing					30,942	( 30,942 )
Street Games					26,973	( 26,973 )
Total		restricted funds		51,117	146,483	( 159,545 )		38,055
Total funds				451,749	683,520	( 651,277 )		519,542

Y ar ended 31Mar h 2022	Unrestricted		Designated	Restricted	Total
	funds		funds	funds	2022
			8	f	f
Fixed assets	2,219				2,219
Fixed Asset Investments	247,013				247,013
Current assets	85,232		229,890	111,626	426,748
Current liabilities	( 25,779	)		( 30,135 )	( 55,914 )
	276,331		229,890	111,626	617,847
Ye rended 31March 2021	Unrestricted		Designated	Restricted	Total
	funds		funds	funds	2021
			E'
Fixed assets	5,316				5,316
Fixed Asset Investments	232,163				232,163
Current assets	63,818		229,890	38,055	331,763
Current liabilities	( 49,700	)			( 49,700 )
	251,597		229,890	38,055	519,542

	2021	2020
Net income for the period	98,305	61,793
Adjustments for:
De preci ation	3,097	2,777
Losses / (Gains) on investments	( 13,283 )	( 29,550)
Income from investments (Increase) / decrease in debtors Increase / (decrease) in creditors Movement in investment cash	( 4,296 ) ( 18,078 ) 6,214 ( 1,539 )	( 4,168) 43,314 ( 23,307 ) ( 2,155 )
Net cash used in operating activities	70,420	48,704