|Whitley Bay Young People's Centre|Whitley Bay Young People's Centre|CharityNo|1163726|1163726|| |---|---|---|---|---|---| |||CompanyNo|08105797||| |Annualaccountsforthe period|||||| |Period start date|**01/04/2024**|**To**|Period end date|**31/03/2025**|| |¬|||||| ## **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
Charitable activities
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
Other trading activities
Investments
Separate material item of income
Other -
**_Total_**
Raising funds
Charitable activities
Separate material expense item
Other
**_Total_**
**Net income/(expenditure) before tax for the**
**reporting period**
**_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|**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| |---|---|---|---|---|---| ||300|-|-|300|| ||30,839|-|-|30,839|44,360| |||-|-|-|| ||-|-|-|-|| ||-|-|-|-|| |||-|-|-|| ||31,139|-|-|31,139|44,360| ||||||| ||-|-|-|-|-| ||31,310||-|31,310|36,236| ||-|-|-|-|-| |||-|-|-|| ||31,310|-|-|31,310|36,236| ||||||| ||171
-|-|-|171
-|8,124| |||-|-|-
-|| ||2,037|-|-|171|8,124| |||-|-|-
-|| ||2,037|-|-|2,037|8,124| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||2,037|-|-|2,037|8,124| ||||||| ||8,124||-|8,124|4,680| ||10,161|-|-|10,161|12,804| 18/07/2025 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|| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||3,814|-|-|3,814|2,163| ||-|-|-|-|-| ||7,818|-|-|7,818|10,774| ||11,632|-|-|11,632|12,937| ||||||| ||144|-|-|144|133| ||||||| ||11,488|-|-|11,488|12,804| ||||||| ||11,488|-|**-**|11,488|12,804| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||11,488|-|-|11,488|12,804| ||||||| ||-|-|-|-|-| ||-|-|-|-|| ||11,488|-|-|11,488|4,680| ||-|-|-|-|-| ||-|-|-|-|-| ||11,488|-|-|11,488|4,680| 18/07/2025 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.**_ |Signed by one or two trustees/directors on behalf of all the
trustees/directors
Signature of director authenticating accounts being sent to
Companies House|Print Name|Print Name|Date of
approval
dd/mm/yyyy| |---|---|---|---| ||Veena Bumma-Dykes||15/07/2025| ||||| ||||| ||Signature||Date
dd/mm/yyyy| ||Veena Bumma-Dykes||15/07/2025| ||||| 18/07/2025 CC17a (Excel) 2 CHARITY (OMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Sectlon A Independent Examin•r's Report R•port to th• tru•t• Whitley 8ay Your¥J Pecples Centre CIO On •Kounts for th• y•ar ended 3110¥2025 Chaflty no (11 any) 1183728 S•t out w pag•s 1-3 I rep)rt to the trustees ￿ my exarnlna￿ d the accounts ol the above cknarity ('Ihe Trust") y8ar eThhl 1111111 TTT, . pon8lbllltl•s •KI bas1• ol r•port As ts charltys tru8tee8. Y￿ we re8pon8ible t￿ tho preparalon of th• accounts in accordance wlth the rwirements of the Chwit58s kl 2011 <"the Acr). I retx)rt in re8PeCt of my examinatlon ol the Tnrnt's acuwnts ¢an*d out under secllon 145 of the 2011 Acl and In c4rrying my examinalion, I have follo¥￿￿ all the applicable Dkeciions gryen by ts Chanty Commiw under aectk>n 145(5)(b) of the Ad. Indepondent rrhe charivs gross Income exceeded £250,000 and l am qualifi￿ to •xamln•r'• Statsment undertake tho examinalKJn by being a ¢walifiod m8n*er of fin8ert name ol applicable118led body1]. Dolete l ] Mnof ap$￿. I have tTh*ted my examlnaoon. I c(#thrm that no materlal matters hav• ¢(￿ne to my attention in Conneth￿ *Tlh the oxamlnalicm lolher than that disdo8od bebw ') ￿lch gives mo cause to belleve that in, any rnalerlol ol Ihe Ch8rib'8s Art or Ihe 8¢c￿nts th'd not accc*d wnh tho aCc￿n￿'r￿d fo￿. or the 8CCAXHrts did not conwly wlth the applicable requirements cOn(￿n￿r& the form and content ol accA)unts sel out in the Chartlle• (Accounts and Rewrts) RegulalkTh 2008 other than any requlrement Ihat a(xwnts glve a ￿ue 8ThJ fairf vivw which is not 8 matter rA)nsKlw•J as part ol an independent examinatson. I have no concems arKI have como a¢ross r￿ other matters In conneclknn Ih the examinati￿ to wts.ch attentbon should be dr&￿n In th•s rewrt In der to enable a wopef underslaThJwKJ of the 8Ctounts to b8 rn**ed. . FYe8se da￿1• the In tho brackets If th•y do not appty. Slgned: 18107r2025 N•m•: Glllian Brereton R•l•vant protssslonal quallll¢atlon(s} or body MAAT IER Oct 2018 01 any): Addr•••: Lkxkry Ltd, 17A Morth￿nber1afKl Squar8 North Shialds NE30 1PX 5c"ctioii B Disclosuro Chlly u)mpb8le il the exanmnw newJ¥ 10 hwhmght matenal mattW8 of Ix>t)c4m CC32. Independent &¥amlnation of charity threclions aTrJ gild*￿ for ex8min8rs). Glv• h•r• bfl•f dots11• of any It•m• that th• •xamln•r to dl•¢lLW. Oct 2018 ## **Trustees’ Annual Report for the period** **From 1[st] April 2023 To 31[st] March 2024** **Charity name: WHITLEY BAY YOUNG PEOPLES 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 key activity during the year was the
continued employment of a part time Lead
Youth Worker to support centre activity and
develop community links. This activity
supported a set of regular weekly activities
in the centre, supporting in excess of 250
beneficiaries.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Yes. Trustees are signposted to the
Charity Commission’s SORP document as
part of trustee induction.| ## **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. This includes
volunteer who directly support the centre
and volunteers of other groups that use 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 has enabled the delivery of
weekly sessions that cover the following
activities (figures in brackets indicate
approximate number of beneficiaries for
that activity):
•
Dance Classes (140)
•
Low Cost Food Club (70)
•
Boot Camp Exercise Classes (30)
•
Social Club for Adults with Learning
Disabilities (20)
•
Drama Club (16)
•
Rock School (12)
These activities deliver social benefits to a
wide range of adults and children every
week.| ## **Financial Review** Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |---|---|---| ## **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|•
Trustee applicants complete an
application form
•
Applications are reviewed by all
trustees
•
Trustees are appointed by democratic
trustee vote
•
Trustees complete a probationary
period before beingformally assigned| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |---|---|---| ## **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’sRegisteredAddress|17A Northumberland SqNORTHSHIELDSNE301PX| **Names of the charity trustees who manage the charity** |**Trustee name**|**Office**
**(if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**| |---|---|---|---| |Peter Michael Berrie|||| |Veena Bumma Dykes|||| |David McCreedy|||| |Maurice Bransfield|||| |Kris Koth|||| |Conrad Lillie|||| ## **Corporate trustees – names of the directors at the date the report was approved** **Director name** Peter Michael Berrie Veena Bumma Dykes David McCreedy Maurice Bransfield Kris Koth Conrad Lillie Kirsty Mitchell Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |None||| |**Funds held as custodian trustees on behalf of others**||| |Description of the assets
held in this capacity|None|| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A|| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|N/A|| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Veena Bumma Dykes|| ||

Chair|| ||18/07/2025|| ||18/07/2025||