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2025-11-30-accounts

DENTON YOUTH & COMMUNITY PROJECT LIMITED (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS For the year ended 30 November 2025

Charity Number 1150041 Company Number 07846726

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

ANNUAL REPORT AND FINANCIAL STATEMENTS

For the year ended 30 November 2025

Contents Page
Trustees annual report 1 to 8
Independent examiners report 9
Statement of Financial Activities (including 10
income and expenditure account)
Balance sheet 11
Notes to the financial statements 12 to 19

DENTON YOUTH & COMMUNITY PROJECT LIMITED (A company limited by guarantee)

TRUSTEE ANNUAL REPORT (including Director’s report) For the year ended 30 November 2025

The trustees are pleased to present their annual trustees’ report together with the financial statements of the charity for the year ended 30 November 2025 which are also prepared to meet the requirements for a trustee’s report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2022, the Companies Act 2006, the Memorandum and Articles of Association, and 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 October 2019)

1. Objectives and Activities

The objectives of the charity are to promote the benefits of the inhabitants of Denton and the surrounding areas in the City of Newcastle upon Tyne. The charity is fully inclusive, and everyone is valued as an individual without the distinction of sex, sexual orientation, gender identity, ability, age, race or religion. Bringing together local residents, public authorities, voluntary groups, and other organisations to work collaboratively in providing facilities and services that promote social education, well-being, and life experiences for the community.

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission’s general guidance on public benefit when reviewing Denton Youth & Community Project’s aims and objectives and in planning the future activities. In particular the Trustees considered how planned activities would contribute to the aims and objectives.

One of the main objectives for the year was to carry out a community consultation to assess our impact, reflect on our current services and help us plan our provision going forward. The results of the consultation showed that:

We are providing essential, affordable services that residents feel are improving the wellbeing of people in the area.

We need to reach out to BME residents and make connections/offer our services as the response from this section of the community to our survey was low.

The number of elderly residents we currently support has decreased, so the charity will look at how to engage this age group more going forward.

The project has success with continuity of users – many young people start accessing groups from age 5 and stay throughout their teenage years.

Adults trust DYCP to deliver safe, high-quality services.

1

Young Peoples Management Group carrying out their Community Consultation in West Denton

In 2025 we increased the number of sessional workers and volunteers to help us to increase our capacity and reduce waitlists. We succeeded in getting our waitlists down and delivered high quality provision with a lunch club for the elderly, three junior sessions per week, a weekly session for teens, intergenerational events, a volunteer programme, young people’s management group, 25[th] birthday celebrations and school holiday programmes. Going into 2026, the demand for our services is increasing once again. We will look to add extra provision for young people and increase the number of spaces available at our current sessions to meet the needs of the community.

Aims of the Charity

Objectives, strategies and activities for the year

2. Public Benefit Statement

Our project exists to provide meaningful, inclusive and accessible opportunities that benefit young people and the wider community. We are committed to promoting personal development, supporting members to reach their goals and improve both physical and mental wellbeing.

We deliver provision to inspire and support children, young people and their families to achieve their full potential. The project seeks to empower participants to raise their self-esteem, confidence and aspirations. Our staff aim to act as positive role models for children and young people and support them through those challenging and turbulent transitional years by offering access to fun, challenging and educational experiences. We aim to contribute to the reduction of instances of loneliness and isolation, particularly for our most elderly members.

In addition to supporting individual growth, our project strengthens the wider community by fostering positive relationships, encouraging civic engagement, creating safe spaces where people can connect and collaborate. We actively engage with local partners and families to ensure our work responds to genuine community needs and to ensure our activities remain effective, inclusive, and aligned with our mission.

2

Young people helping out at our Lunch Club

3. Policy on Grant Making

n/a

4. Policy on Social Investment

n/a

5. Contribution by Volunteers

Our Young Peoples Management Group reformed last year, and have undertaken some impressive projects:

Planning and delivery of a community event to celebrate the charity’s 25[th] anniversary, which was attended by 150 local residents.

Continued work on a sensory/quiet space at the project to help us better support neurodivergent young people.

Carried out a social action project to provide financial relief to 20 families during the festive period with supermarket vouchers, provided hygiene packs to a local organisations working with foodbank users, refugees and the elderly and lastly made connections with a newly opened children's home to provide craft, games and sports equipment to help them settle in/feel welcome to the area.

A successful funding application to Newcastle Youth Fund to expand our provision in 2026 for young people aged 13-19. The additional session will fund a year's worth of provision helping to improve mental health and providing SEND friendly events.

Making improvements and re-decorating the building to make our space more welcoming and comfortable

The Young Peoples Management Group have inspired many of their younger peers to follow in their footsteps. In 2026 we will start up Mini Volunteers for young people aged 8-11 to learn leadership, communication, teamwork, planning and budgeting skills.

3

Young people working on a social action project to help others in their community

.

6. Achievements and Performance

In the past year, we have engaged with 427 individuals, conducted 349 sessions, and generated 5,708 contacts. Thanks to continued support from our funders, we have reduced our waitlists whilst still offering high quality support.

This year, we provided 40 days of holiday activities, with over 650 spaces for young people aged 5 to 18. Our holiday programs included complimentary healthy meals to address the issue of holiday hunger. We carried out 3 residential activities during school holidays in this period and saw the benefits it can have for young people. Residentials are vital for staff and young people to build trusting relationships and provide essential learning opportunities. Going into the next year, we hope to expand our residential offerings.

Some highlights from our year:

Social Action Project to provide support to 250 residents.

Training with West End Refugee Service (WERS) to provide a myth busting course to 30 young people aged 11-18.

Improving relationships with local councillors and MPs at senior youth sessions.

Intergenerational Event for young people and their grandparents. This led to recruitment of new members to the lunch club.

Increase in numbers at our sessions for older people.

Autism/ADHD Awareness training for all staff and volunteers to help us better support the growing numbers of SEND young people at our sessions.

Improvements to our building to make it a safer, more welcoming and inclusive space.

Local business Blaydon Bathrooms raised vital funds for DYCP with their annual Charity Golf Day Recruitment of two new trustees.

Confirmation of funding to allow us to expand our provision for SEND young people aged 13-19. Celebrating our 25[th] Anniversary with 150 project users (new and old).

User led Community Consultation to help us shape our services for the next few years and ensure we continue to deliver high quality, useful support.

New CRM system to improve our monitoring and evaluation.

4

Happy Campers 25 years of DYCP!

7. Fundraising

Our immediate priority, as ever, is to secure substantial core funding to ensure the long-term sustainability of the organisation. While our fundraising efforts to support programme activity have been highly successful this year, generating income for core operational costs has remained a significant challenge over recent years.

We would like to extend our sincere thanks to our funders for their continued support, as well as for the invaluable guidance and advice they have provided. Their contributions have been instrumental in enabling DYCP to continue its work throughout 2024/2025, marking our 25th anniversary year.

8. Investments – not applicable

9. Financial review

Review of the year

The results for the year and the company's financial position at the end of the year are shown in the attached financial statements.

During the year the Charity had income of £116,301 (2024: £162,798) of which £93,095 was restricted (2024: £154,768) and expenditure of £125,273 (2024: £150,825) of which £92,691 was restricted (2024: £142,071). There was an operating deficit of £8,972 (2024: surplus of £11,973) of which a deficit of £99,195 was restricted (2024: surplus of £9,583).

At 30 November 2025 the Charity had net assets of £126,632 (2024: £135,604) of which £35,909 was restricted (2024: £135,104).

Reserves policy/No reserves/Going concern

The Trustees consider the level of reserves, £90,723 (2024: £500), prudent for the Charity at this time taking into account potential liabilities in the event that the charity ceased. Our Reserves Policy is reviewed annually.

5

10. Risk Management

The Board is responsible for the management of the risks to which the Charity is exposed. A risk register is produced which considers financial, governance and delivery risks.

For each risk, the register identifies:

The Board reviews the risk register throughout the year. Through the counter measures put in place in the risk register and the regular reviews and updates, the Board is satisfied that the major risks identified have been adequately mitigated. It is recognised that this approach can only provide reasonable but not absolute assurance that major risks have been adequately managed.

11. Plans for future periods

Main areas of focus for next 12 months:

Continue our efforts to attract substantial core funding to secure our long-term future as an organisation.

Continue the good work with our Young Peoples Management Group and start up an equivalent group for young people aged 8-11.

Continue to improve our services for SEND young people with additional training and targeted sessions.

Continue to expand our services for older people.

To improve our outdoor space and host community events to expand our reach and support more local residents

6

12. Reference and administrative details of the charity, its trustees and advisors

Registered charity name Denton Youth & Community Project Limited

Charity number 1150041

Company registration number 07846726

Registered office

Hillhead Road West Denton Newcastle upon Tyne NE5 1DN

Trustees and Members of the Board C Patton - Chair C Loughland C Foster W Niblo Independent Examiner Doug Maltman FMAAT Connected Voice Business Services One Strawberry Lane Newcastle upon Tyne NE1 4BX Bankers Barclays

13. Structure, governance and management

Governing Document

The organisation is a Charitable Company Limited by Guarantee. The Company was established under a Memorandum of Association, which established the objects and powers of the Charitable Company and is governed under its Articles of Association. In the event of a winding up any member (who is a director) undertakes to contribute to the payment of liabilities, such amount as may be required not exceeding the total of £1.

Recruitment and Appointment of the Board

The Directors of the Company are also Trustees for the purposes of charity law and under the company's Articles are also its members. Under the requirements of the Memorandum and Articles of Association, at the Annual General Meeting one-third of the Directors, who are subject to retirement by rotation, shall retire. Retiring Directors can be re-appointed at the Annual General Meeting.

Trustees are selected on the basis of specialist skills and commitment to the objectives and aims of the organisation.

Board Induction and Training

New Board Members are introduced to the work of the organisation and informed of their legal roles and responsibilities at an induction meeting. The induction and training programme for new Board Members includes:

7

14. Statement of Trustee Responsibilities

The trustees, who are also directors for the purposes of company law, are responsible for preparing the Trustees’ Annual Report and the Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of incoming resources and application of resources, including the income and expenditure of the charitable company for that year. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Board on 10.06.2026 and signed on their behalf by:

C Patton (Chair)

8

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

For the year ended 30 November 2025

I report on the financial statements of Denton Youth & Community Project Limited for the year ended 30 November 2025, which are set out on pages 10 to 19.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2022 ("the Charities Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I�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 accounts to be reached.

Doug Maltman FMAAT Fellow Member of the Association of Accountancy Technicians Connected Voice Business Services One Strawberry Lane Newcastle upon Tyne NE1 4BX Date: 01.07.2026

9

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES

(INCLUDING SUMMARY INCOME & EXPENDITURE ACCOUNT)

For the year ended 30 November 2025

----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2025 2024
£ £ £ £
Income from:
Donations and legacies 5 8,708 - 8,708 13,878
Charitable activities
Grants and contracts 6 3,500 93,095 96,595 113,655
Other trading activities 7 9,076 - 9,076 35,265
Investments 8 1,922 - 1,922 -
Total income 23,206 93,095 116,301 162,798
Expenditure on:
Charitable activities
Operation of the charity 9 32,582 92,691 125,273 150,825
Total expenditure 32,582 92,691 125,273 150,825
Net income/(expenditure) ( 9,376 ) 404 ( 8,972 ) 11,973
Transfers between funds 99,599 ( 99,599 ) - -
Net income/(expenditure) and net
90,223 ( 99,195 ) ( 8,972 ) 11,973
movement of funds
Reconciliation of funds
Total funds brought forward 500 135,104 135,604 123,631
Total funds carried forward 19 90,723 35,909 126,632 135,604
Notes
----- End of picture text -----

The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

The notes on pages 12 to 19 form an integral part of these accounts.

10

Charity Number 1150041 Company Number 07846726

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

BALANCE SHEET

As at 30 November 2025

Current assets
Cash at bank and in hand
16
Total current assets
Creditors:amounts falling due within
one year
17
Net current assets
Total net assets or liabilities
Funds of the charity
Unrestricted income funds
Restricted income funds
Total funds
Notes		 £
127,400
127,400
( 768 )		 Total
2025
£
126,632
126,632
90,723
35,909
126,632		 £
135,604
135,604
-		 Total
2024
£
135,604
135,604
500
135,104
135,604

The�company�was�entitled�to�an�exemption�from�audit�under�s477�of�the�Companies�Act�2006�relating�to�small� companies.

The�members�have�not�required�the�company to�obtain�an�audit�in�accordance�with�section�476�of�the�Companies�Act� 2006.

The�directors�acknowledge�their�responsibilities�for�complying�with�the�requirements�of�the�Companies�Act�with�the� respect to accounting records and the preparation of accounts.

These�accounts�have�been�prepared�in�accordance�with�the�provisions�applicable�to�small�companies�subject�to�the� small companies regime and in accordance with FRS102 SORP.

The notes on pages 12 to 19 form an integral part of these accounts.

These financial statements were approved by the Board on:

10.06.2026

and are signed on its behalf by: W Niblo Treasurer

11

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

1 Accounting Policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

2 Basis of accounting

2.1 Basis of preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with 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) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2022.

Denton Youth & Community Project Limited meets the definition of a public benefit entity under FRS 102.

2.2 Preparation of the accounts on a going concern basis

The charity reported total unrestricted funds at the year end of £90,723 and has already secured a significant amount of funding for the current year. The trustees are of the view that the immediate future of the charity for the next 12 to 18 months is secure and that on this basis the charity is a going concern.

3 Income

3.1 Recognition of income

Income is recognised when the charity has entitlement to the resources, any performance conditions attached to the item(s) of income have been met, it is more likely than not that the resources will be received and the monetary value can be measured with sufficient reliability

3.2 Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by FRS102 SORP or FRS102.

3.3 Grants and donations

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of the provision of a specified service is deferred until the criteria of income recognition are met.

3.4 Volunteer help

The value of volunteer help received is not included in the accounts but is described in the trustees' annual report.

12

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

3.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

3.6 Income from membership subscriptions

Membership subscriptions received in the nature of a gift are recognised in donations and legacies.

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

3.7 Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the

4 Expenditure and liabilities

4.1 Liability recognition

Liabilities are recognised when it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

4.2 Charitable activities

Expenditure on charitable activities includes the costs of work and other activities undertaken to further the purposes of the charity and their associated support costs.

4.3 Governance and support costs

Support costs have been allocated between governance cost and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.

4.4 Irrecoverable VAT

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

4.5 Creditors

The charity has creditors which are measured at settlement amounts less any trade discounts.

4.6 Provisions for liabilities

A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date.

13

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

Analysis of income
5
Donations and legacies
6
Charitable activities
Income from grants
Newcastle All Stars Steel
Orchestra
Morrison Foundation
7
Other trading activities
Room hire
Ski Resi 2026
Tyne Housing
Other
Shared property fund
Awards For All
Connected Voice
LGA Foundation
Street games 2024
Newcastle City Council
Barchester HC
Donations and gifts
Membership subscriptions
Ballinger Charitable Trust
Grants
Henry Smith Charity
Badur Foundation - CRM system
Badur Foundation
Street Games - Christmas Trip
Street Games - Spring 25
Ward Committee - Ski Resi 2026
Ward Committee - Foodbank
Carol Loughland
Street Games - Summer 25
Newcastle Airport		 Unrestricted
Funds
£
3,237
4,662
809
8,708
-
-
-
-
-
-
-
-
-
-
-
-
2,000
1,500
-
-
-
-
-
-
3,500
-
7,271
1,180
625
9,076		 Restricted
Funds
£
-
-
-
-
-
-
7,755
20,000
-
-
45,040
-
-
750
2,712
7,500
-
-
400
1,165
1,777
5,266
250
480
93,095
-
-
-
-
-		 Total
2025
£
3,237
4,662
809
8,708
-
-
7,755
20,000
-
-
45,040
-
-
750
2,712
7,500
2,000
1,500
400
1,165
1,777
5,266
250
480
96,595
-
7,271
1,180
625
9,076		 Total
2024
£
2,734
-
11,144
13,878
18,165
5,000
1,550
20,000
3,498
10,000
42,000
5,703
7,739
-
-
-
-
-
-
-
-
-
-
-
113,655
35,265
-
-
-
35,265

14

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

Bank interest

----- Start of picture text -----
1,922 - 1,922 -
1,922 - 1,922 -
----- End of picture text -----

Income was £116,301 (2024: £162,798) of which £23,206 was unrestricted or designated (2024: £8,030) and £93,095 was restricted (2024: £154,768)

Analysis of expenditure on charitable activities

9 Charitable activities
Governance costs
Rent and rates
Transport and travel
Training
Outings and activities
Building repair and upkeep
Other expenditure
Independent examiner's fees for reporting on
the accounts
25th Anniversary
IT costs
Clubs and sessions
Stationery, postage and telephone
Foodbank
Payroll service
Publications and subscriptions
Annual report expenses
Insurance
Salaries
Sessionals
DBS checks
Lamplight
Hygiene packs		 Unrestricted
Funds
£
12,000
139
337
11
47
2,096
723
578
34
2,456
-
1,218
1,053
674
7,720
108
54
1,200
-
1,068
1,066
32,582		 Restricted
Funds
£
42,578
8,910
-
-
498
238
-
-
-
-
-
-
-
25,133
7,262
2,712
5,000
-
360
-
-
92,691		 Total
2025
£
54,578
9,049
337
11
545
2,334
723
578
34
2,456
-
1,218
1,053
25,807
14,982
2,820
5,054
1,200
360
1,068
1,066
125,273		 Total
2024
£
54,188
-
-
84
50
3,268
489
252
34
5,096
9,654
2,235
11,751
15,368
44,580
-
-
-
3,476
300
-
150,825

Expenditure on charitable activities was £125,273 (2024: £150,825) of which £32,582 was unrestricted or designated (2024: £8,754) and £92,691 was restricted (2024: £142,071)

15

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

10 Fees for examination of the accounts

Independent examiner's fees for reporting on the accounts 2025
£
768
768		 2024
£
300
300

11 Analysis of staff costs and the cost of key management personnel

Salaries and wages 2025
£
54,578
54,578		 2024
£
54,188
54,188

No employee received remuneration above £60,000 (2024: £nil)

The key management personnel of the charity, comprise the trustees and the charity manager . The total employee benefits of the key management personnel of the charity were £0.

12 Staff numbers

The head count was 3 staff (2024: 3 staff).

13 Transactions with trustees

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity.

Trustees' expenses

No trustee expenses have been incurred in the year.

Transaction(s) with related parties

There have been no related party transactions in the reporting period.

14 Defined contribution pension scheme

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

15 Corporation Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives.

16

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

16 Cash at bank and in hand

Holding/Saver account
Cash at bank
Cash in hand
17 Creditors and accruals (payable within 1 year)
Accruals
Independent examination of accounts		 2025
£
110,787
16,286
327
127,400
2025
£
768
768		 2024
£
106,803
28,301
500
135,604
2024
£
-
-

18 Events after the end of the repo Unrestricted Funds

No events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

19 Analysis of charitable funds

Analysis of movements in unrestricted funds

Unrestricted funds
General unrestricted fund
Designated funds
Redundancies
Provision
Totals		 Fund
balances
brought
forward
£
500
-
-
500		 Incoming
resources
£
23,206
-
-
23,206		 Resources
expended
£
( 32,582 )
-
-
( 32,582 )		 Transfers
£
27,794
6,805
65,000
99,599		 Fund
balances
carried
forward
£
18,918
6,805
65,000
90,723

Purpose of unrestricted funds

General unrestricted fund Designated funds: Redundancies Provision

The 'free reserves' of the charity

Funds for redundancies in the event of closure of the charitable company.� Six months funds for costs related to winding up the charitable company.

17

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

Analysis of movement in restricted funds

Restricted funds
Awards For All
Police and Crime Commissioner
Morrison Foundation
Rosie Bell
Minibus
Connected Voice
Other grants
Henry Smith Charity
Badur Foundation - CRM system
Badur Foundation
Newcastle City Council
Barchester HC
Newcastle Airport
LGA Foundation
Carol Loughland
Ballinger Charitable Trust
Street Games
Totals		 Fund
balances
brought
forward
£
16,354
690
7,226
3,355
2,880
5,000
99,599
-
-
-
-
-
-
-
-
-
-
135,104		 Incoming
resources
£
-
-
-
-
-
-
-
45,040
2,712
7,500
750
480
250
7,755
400
20,000
8,208
93,095		 Resources
expended
£
( 10,989 )
( 690 )
( 6,443 )
-
-
( 5,000 )
-
( 33,040 )
( 2,712 )
( 7,500 )
( 674 )
( 320 )
( 250 )
( 2,465 )
( 400 )
( 14,000 )
( 8,208 )
( 92,691 )		 Transfers
£
-
-
-
-
-
-
( 99,599 )
-
-
-
-
-
-
-
-
-
-
( 99,599 )		 Fund
balances
carried
forward
£
5,365
-
783
3,355
2,880
-
-
12,000
-
-
76
160
-
5,290
-
6,000
-
35,909

Purpose of restricted funds

Restricted funds represent income resources used for a specific purpose within the charity as identified by the donor.

Awards For All

Staffing (sessional) and training.

Training for young people's management group and sessional staff.

Police and Crime Commissioner Morrison Foundation Rosie Bell

Minibus Connected Voice

Other grants Henry Smith Charity Badur Foundation - CRM system Badur Foundation Newcastle City Council Barchester HC Newcastle Airport

Capital costs - builiding refurbishments and new equipment.

Young people's management group's own fund - used at their discretion. Travel.

Social action projects in the community carried out by DYCP young volunteers, such as Hygiene Packs, distribution of toys and Morrison's vouchers. Various grants received. Salaries and overhead costs. Lamplight system costs. Salaries and overhead costs. Older people's activities. Older peoples activities. Arts and crafts equipment for young people's groups.

18

DENTON YOUTH & COMMUNITY PROJECT LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

Purpose of restricted funds (continued)

LGA Foundation Ski Resi 2026 costs.

Carol Loughland School Club costs.

Ballinger Charitable Trust Salaries and overhead costs.

Street games Christmas trip and events for spring and summer 2025.

Transfers between funds For the year ended 30 November 2025

Reason for transfer

Reason for transfer Amount £ Between unrestricted and Correction of fund balances brought forward. 99,599 restricted funds

20 Capital commitments

As at 30 November 2025, the charity had no capital commitments (2024 -£nil)

21 Analysis of net assets between funds

Cash at bank and in hand
Other net current assets/(liabilities)		 Unrestricted
Funds
£
91,491
( 768 )
90,723		 Restricted
Funds
£
35,909
-
35,909		 Total
2025
£
127,400
( 768 )
126,632		 Total
2024
£
135,604
-
135,604

19