2023-03-31-accounts

CHARITY NUMBER:	1166167
TRUSTEES:	Diane Harris		Chair
	Neil Morrison		Treasurer
	Rosemary Theobalds		Vice Chair
	Stephen Ball
	Terry Eccles
	Ranald Harris
	Melanic Postill
	Jonathan Hill
	Kathy White Webster
	Tony Webster
PRINCIPAL OFFICE:	Hexham Community		Centre
	Gilesgate
	Hexham
	NE46 3NP
BANKERS:	Unity Trust Bank
	Nine Brindleyplace
	Birmingham
	B1 2HB
INDEPENDENT	Gabrielle-Anne	Keaveny
EXAMINER	9South Waterside
	Kielder
	Hexham
	NE48 1HF

			Unrestricted	Restricted	Total	Tofa/
			funds	funds	funds	funds
					2023	2022
		Note
Income from:
Donations and	gifts		8,284		8,284	3,937
Grants received			30,500	135,458	165,958	130,670
Charitable activities			68,656		68,656	55,388
Investments			208		208
Total Income			107,648	135,458	243,106	190,006
Expenditure on:
Charitable activities		6	117,069	124,484	241553	215,0'/6
Governance costs			650		650	650
Total expenditure			117,719	124,484	242,203	215,666
Net
income/(expenditure)		7	(10,071)	10,974	903	(25,660)
Transfer between
funds
Net movement	in
funds			(10,071)	10,974	903	(25,660)
Reconciliation	of
funds
Total funds brought
forward			45,640	13,200	59,040	84,700
Total funds carried
forward			35,769	24,174	59,943	59,040

HEXHAM YOUTH INITIATIVE	HEXHAM YOUTH INITIATIVE	HEXHAM YOUTH INITIATIVE
BALANCE SHEET	ASAT	31 MARCH 2023
				2023		2022
		Note	f
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors		11	9,235			9,899
Cash at bank and	in hand		54,310			51,188
Total current assets			63,545			61,087
Liabilities
Creditors: amounts	falling
due in less than one year		12	(3,602)			(2,047)
Net current assets					59,943		59,040
Total assets less	current
liabilities					59,943		59,040
The funds ofthe	charity:
Restricted income	funds	13			24,174		13,200
Unrestricted income funds		14			35,769		45,840
Total charity funds					59,943		59,040
These financial statements		have been prepared		in accordance		with FRS 102SORP.
Approved by the Board ofTrustees on 29 November					2023 and	signed on its behalf	by:

			Unrestricted	Restricted	Total	Total
					2023	2022
				E
Grants
Ballinger Trust				10,000	10,000
Belford Charitable	Trust			16,000	16,000	16,000
Community Foundation				13,288	13,288	8,000
Garfield Weston	Foundation		30,000		30,000	30,000
Hexham Town Council				31,000	31,000	30,200
HMRC Job Retention						4,163
North ofTyne Combined Authority				14,'I15	14,115
Northumberland	County	Council		39,875	39,875	15,125
Rank Foundation				1,216	1,216	9,771
TNL Community	Fund			9,964	9,964
UK Youth						13,121
Other small grants			500		500	4,290
Total grants			30,500	135,458	165,958	130,670
Fees and other	income
Educational income —Alternative curriculum fees			52,440		52,440	40,166
Project income			12,588		12,588	12,872
Other income			3,628		3,628	2,350
Total fees and other income			68,656		68,656	55,388
Total by fund 31 March		2023	99,156	135,458	234,614	186,058

Income from charitable	activities	—previous	reporting	perfod
		Unrestricted		Restricted	Total 2022
Grants
Beiford Charitable Trust				16,000	16,000
Community Foundation				8,000	8,000
Garfield Weston Foundation			30,000		30,000
Hexham Town Council			30,000	200	30,200
HMRC Job Retention			4,163		4,163
Northumberland County Council			5,000	10,125	15,125
Rank Foundation				9,771	9,771
UK Youth				'/3, 121	13,121
Other small grants			450	3,840	4,290
Total grants			69,613	61,057	130,670
Fees and otherincome
Educational income —Alternative
curriculum fees			40,166		40,166
Projectincome			12,872		12,872
Otherincome			2,350		2,350
Total fees and otherincome			55,388		55,388
Total by fund 31Ntarch 2022			125,001	61,057	186,058

				2023	2022
Income	from	bank	deposits	208	11

6. Analysis	ofexpenditure on	charitable activ	ities
		Total 2023	Total 2022
		F
Staff costs		157,983	161,969
Premises costs		8,820	9,321
Administrative	costs	4,753	5,546
Project costs		69,997	38,180
Governance	costs-
Accountancy	and independent
examination		650	650
		242,203	215,666
		2023	2022
Restricted expenditure		124,484	69,808
Unrestricted	expenditure	117,719	145,858
		242,203	215,666

This is stated	affer charging/(crediting)	affer charging/(crediting)	2023	2022
			F
Independent	examiner's	remuneration	650	650
8. Staffcosts

8. Staffcosts
Staff costs during	the year were as follows:
		Total 2023	Total 2022
		E
Wages and salaries		152,180	154,719
Social security costs		3,030	4,372
Pension costs		2,773	2,878
		157,983	161,969

			Total 2023	Total 2022
			E
Hexham Town	Council		31,000	30,200
HMRC Job Retention Scheme				4,163
North ofTyne	Combined	Authority	14,115
Northumberland	County	Council	39,875	15,125
			84,990	49,488

		Total 2023	Total 2022
		E
Trade	debtors	9,235	9,899
		9,235	9,899

	Total 2023	Total 2022
	F
Trade creditors	1,188	747
Other creditors and accruals	2,414	1,300
Taxation and social security
	3,602	2,047

3. Analysis of move	ments in res	tricted fund	s
	At 01				At 31
	April	Income	Expenditure	Transfers	March
	2022				2023
	E	F	F		E
Ballinger Trust		10,000	(6,666)		3,334
Belford Ch Trust	12,000	16,000	(17,333)		10,667
Community Foundation	1,000	13,288	(14,288)
Hexharn Town Council	200	31,000	(31,200)
North ofTyne Combined Authority		14,115	(10,585)		3,530
Northumberland County Council		39,875	(39,875)
Rank Foundation		1,216	(1,216)
TNL Community Fund		9,964	(3,321)		6,643
Total	13,200	135,458	(124,484)		24,174

	At 01				At 31
	April	Income	Expenditure	Transfers	March
	2021				2022
Belford Chantabte Trust	11,250	16,000	(15,250)		12,000
Community Foundation		8,000	(7,000)		1,000
Hexham Town Council		200			200
North umberland County Counci!		10,'/25	(10,125)
Rank Foundation	10,701	9,771	(20,472)
UK Youth		13,121	(13,121)
Other small grants		3,840	(3,840)
Total	21,951	61,057	(69,808)		13,200

Analysi	s of m	ovement in unr	estricted fu	nds
Current		At 01				At 31
reporting		April	Income	Expenditure	Transfers	March
period		2022 f	f	f		2023 f
General	fund	45,840	107,648	(1'l7,719)		35,769
		45,840	107,648	(117,719)		35,769
Previous		At 1April				At 31
reporting		2021	Income	Expenditure	Transfers	lÃarch
period					f	2022
General	fund	62,749	128,949	(145,858)		45,840
		62,749	128,949	(145,858)		45,840