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|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|||
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||||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:|
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||||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|
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|||||2023|2022|
|---|---|---|---|---|---|
|Income|from|bank|deposits|208|11|
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|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|
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|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|
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||||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|
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|||Total 2023|Total 2022|
|---|---|---|---|
|||E||
|Trade|debtors|9,235|9,899|
|||9,235|9,899|
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||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|
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|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|
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||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|
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|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|