|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||