| Whitley Bay Young People's Centre | Whitley Bay Young People's Centre | CharityNo | 1163726 | 1163726 | |
|---|---|---|---|---|---|
| Company No | 08105797 | ||||
| Annualaccountsforthe period | |||||
| Period start date | 01/04/2021 | To | Period end date | 31/03/2022 | |
| ¬ |
Section A Statement of financial activities (including summary income and expenditure account)
| Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Total funds carried forward Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use Net movement in funds Total funds brought forward Net income/(expenditure) after tax before investment gains/(losses) Other trading activities Investments Separate material item of income Other - Covid Support Total Raising funds Charitable activities Separate material expense item Other Total Net income/(expenditure) before tax for the reporting period Charitable activities Recommended categories by activity Income (Note 3) Income and endowments from: Donations and legacies |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|---|---|---|---|---|---|
| 280 | - | - | 280 | 500 | |
| 10,684 | - | - | 10,684 | 4,619 | |
| 13,225 | - | - | 13,225 | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| 8,000 | - | - | 8,000 | 27,582 | |
| 32,189 | - | - | 32,189 | 32,701 | |
| - | - | - | - | - | |
| 28,413 | - | 28,413 | 33,194 | ||
| - | - | - | - | - | |
| - | - | - | 375 | ||
| 28,413 | - | - | 28,413 | 33,569 | |
| 3,776 | - | - | 3,776 | 9,476 | |
| - | - | - - |
|||
| 3,776 | - | - | 3,776 - |
9,476 - |
|
| - | - | - - |
|||
| 3,776 | - | - | 3,776 | 9,476 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3,776 | - | - | 3,776 | 9,476 | |
| 9,640 | - | 9,640 | 164 | ||
| 13,416 | - | - | 13,416 | 9,640 |
20/09/2022
CC17a (Excel)
1
| Charity No Company No Whitley Bay Young People's Centre |
Charity No Company No Whitley Bay Young People's Centre |
Charity No Company No Whitley Bay Young People's Centre |
Charity No Company No Whitley Bay Young People's Centre |
1163726 08105797 |
1163726 08105797 |
|---|---|---|---|---|---|
e Section B Balance sheet |
|||||
| Guidance Not Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Total this year Total last year £ £ F04 F05 |
|||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 1,188 | - | - | 1,188 | -750 | |
| - | - | - | - | - | |
| 12,783 | - | - | 12,783 | 12,128 | |
| 13,971 | - | - | 13,971 | 11,378 | |
| 555 | - | - | 555 | 1,738 | |
| 13,416 | - | - | 13,416 | 9,640 | |
| 13,416 | - | - | 13,416 | 9,640 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 13,416 | - | - | 13,416 | 9,640 | |
| - | - | - | - | - | |
| - | - | - | - | ||
| 13,416 | - | - | 13,416 | 9,640 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 13,416 | - | - | 13,416 | 9,640 |
20/09/2022
CC17a (Excel)
1
The company was entitled to 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 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.
| Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors |
Print Name | Date of approval dd/mm/yyyy |
|---|---|---|
| Veena Bumma Dykes | ||
| Signature | Date dd/mm/yyyy |
|
| Veena Bumma Dykes | ||
20/09/2022
CC17a (Excel)
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Whitley Bay Young Peoples Centre
On accounts for the year 31 March 2022 Charity no 1163726 ended (if any) Set out on pages 1-3 (remember to include the page numbers of additional sheets)
-
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021.
-
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Date: 20/09/2022
Signed: Name: Gill Brereton Relevant professional MICB qualification(s) or body (if any):
Address: Dockwray Ltd, 64 Saville Street, North Shields, NE30 1AZ
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
Trustees’ Annual Report for the period
From: 1[st] April 2021 To 31[st] March 2022
Charity name: Whitley Bay Young People’s Centre
Charity registration number: 1163726
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The charity provides community and youth provision as well as space for hire to community- based groups. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The centre has secured funding for a youth a community development officer with a view to develop youth provision in 2022. This role will be filled in January 2022. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes the trustees have been signposted to this document upon application to role of trustee. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Contribution made by volunteers |
Para 1.38 | Volunteers are involved in the day to day running of the centre. |
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The charity is working to develop a range of activities to the local community including health and clothing packs to the local homeless as a result of the local storms. There is also a free clothing provision proving clothes for job interviews, school uniforms and general clothing. |
|---|---|---|
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Due to Covid, the centre has been able to remain open to further provide the framework to generate a more regular income moving forward in 2022. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | There are restricted funds for the staff in place as well as an income from user groups to cover running core costs |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Charity constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charity number – 1163726 CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Demorcratic vote in commitee |
Reference and Administrative details
| Charity name | Whitley Bay Young People’s Centre Ltd |
|---|---|
| Other name the charity uses | Whitley Bay Young People’s Centre / WBYPC |
| Registered charity number | 1163726 |
| Charity’s principal address | Whitley Bay Young Peoples Centre, Hillheads Road, Whitley Bay, Tyne And Wear, NE25 8HR |
| Charity Registered Address | 64 Saville Street, North Shields, NE30 1AZ |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 |
Trustee name | Office (if any) | Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Veena Bumma Dykes | ||||
| David McCreedy | Appointed 1stMarch 2021 | |||
| Rod Clark | Director | Appointed 1stOctober 2021 | ||
| Chelsea Black | Director | Appointed 1stJuly2021 | ||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Declarations
The trustees declare that they have approved the trustees’ report above.
on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
VBD | |
|---|---|---|
| Veena Bumma Dykes | ||
Chair |
||
| 14/10/22 | ||
| 14/10/22 |