## **ALL IN Youth Project** 

## **FINANCIAL AND TRUSTEES REPORT FOR:** _**- 2021 2022**_ 

## **Small company provisions** 

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies’ regime. This report was approved by the board on 31[st] August 2022 and signed on its behalf. 

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ALILN Youth Project **Supporting the aspirations of all young people** 



For the year ending 1[st] of September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. 

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ALILN Youth Project **Supporting the aspirations of all young people** 



## **INCOME AND EXPENDITURE ACCOUNT From 01/09/21 to 31/08/2022** 

|**ALL IN YOUTH PROJECT**||**31/08/2022**|||
|---|---|---|---|---|
|**Year Ending**|**31/08/2022**||||
|||||**2022**|
|**Turnover**|||||
||Big|100887|||
||Arc Refugee|3578|||
||week||||
||Foodbank OCL|3200|||
||Bank interest||-||
||**TOTAL INCOME**|**107665**|||
|**EXPENDITURE**|||||
|01. Staff costs including oncosts      69362|||||
|02. General running costs                  1100|||||
|03. Utilities                                              750|||||
|04. Partnership payments OCL        30363|||||
|05. Refugee Week                                6078|||||
|06. Dance transport and venue         1017|||||
|07. Foodbank                                        1150|||||
||Bank interest and||||
||charges|0|||
||**TOTAL**<br>**EXPENDITURE**|**109820**|||
|**EXCESS INCOME OVER EXPENDITURE**||**-**|||
|**EXCESS EXPENDITURE OVER INCOME**||**2155**|||



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ALILN Youth Project **Supporting the aspirations of all young people** 



## **Year Ending 31/08/2022** 

## **BALANCE SHEET** 

|**ASSETS**<br>Current Account<br>**REPRESENTED BY**<br>Balance brought forward<br>Excess of income over expenditure<br>Excess of expenditure over income|**2022**|
|---|---|
||11680|
|||
||13835<br>01/09/2021<br>0<br>2155<br>**11680**<br>_OKAY_|



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ALILN Youth Project **Supporting the aspirations of all young people** 



## **ALL IN YOUTH PROJECT** 

## **Year Ending: 31/08/2022** 

## **BANK SUMMARY** 

|Add: Bankings (from 01/9/21 to 31/08/2022)|107665||
|---|---|---|
|Less: Expenditure|109820||
|**Amount carried forward as at    01/09/2021**|**13835**||
|**Date of reconciliation**|**31/08/2022**||
|**Balance per bank statement**|11680||
|**Add: Uncleared bankings per Income Sheet**|None||
|**Less: Unpresented cheques per Expenditure Sheet**|None||
|**Balance per cash book**||**11680**|



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ALILN Youth Project **Supporting the aspirations of all young people** 



## Financial report 2021-2022 

For the financial year 2021-2022 All In Youth in partnership with OCL continue to run weekly foodbanks and are receiving more donations leaving an underspend which will be used over the Xmas period 2022. The committee agree reserves of £4000 be marked as restricted for 22/23 in anticipation of raising venue costs due to energy increases. 

In partnership with Teesside University and MIMA we are launching an anti-racism series for the public from October 2022-May 2023 £3000 has been allocated for these workshops and events. 

2 full time staff continue to develop weekly programs for people living in poverty who experience discrimination including vulnerable people and people who speak English as a second language. We deliver dedicated activities every day of the week from a variety of locations across Teesside to diverse groups including men, women and children, from globally ethnic majority backgrounds. We continue working with organisations as advocates on anti-racism and the importance of embedding anti-racist practice and thinking. 

We worked in partnership with Stockton Council and Arc International arts centre to plan and deliver a series of activities for Refugee week 2022 which took place in the last week of June. Some of the underspend from 20/21 was allocated to this event which is the first one in 2 years and was a huge success engaging schools and members of the public in celebration and education for community cohesion. 

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ALILN Youth Project **Supporting the aspirations of all young people** 



ALILN Youth Project
people
Supporting ihe aspiraiions of all young