## ## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|| |Independent
examiner's
report||to the|trustees|||| |Statement
offinancial|activities|(including||income and||| |expenditure
account)||||||| |Statement offinancial|position|||||| |Notes to the financial|statements|||||| ## ## ## ## ## ## |Registered||charity|name|name|West View|Project - Children|&Young People's Activity Centre|&Young People's Activity Centre| |---|---|---|---|---|---|---|---|---| ||||||Limited|||| |Charity registration|||number||1177225|||| |Company|registration|||number|11093288|||| |Principal office and|||registered||West View|Project||| |office|||||Miers Avenue|||| ||||||Hartlepool|||| ||||||TS24 9JQ|||| |The trustees||||||||| ||||||D Wise|||| ||||||V Evens|||| ||||||P Thompson|||| ||||||J M Donlan||(Appointed|15February 2022)| ||||||SThomas||(Resigned|18February 2022)| |Independent||examiner|||Censis|||| ||||||Exchange|Building||| ||||||66 Church|Street||| ||||||Hartlepool|||| ||||||TS24 7DN|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Totalfunds|Total funds| ||||Note|||6|| |Income and endowments|||||||| |Donations
and legacies|||5|13,186|31,807|44,993|44,612| |Charitable
activities|||6|12,830||12,830|| |Investment
income|||7|23||23|| |Total income||||26,039|31,807|57,846|44,612| |Expenditure|||||||| |Expenditure
on charitable||activities|8|22,172|33,911|56,083|44,905| |Total expenditure||||22,172|33,911|56,083|44,905| |Net income/(expenditure)||and net|||||| |movement
in funds||||3,867|(2 104)|1763|(293)| |Reconciliation
offunds|||||||| |Total funds brought|forward|||48,495|5,804|54,299|54,592| |Total funds carried|forward|||52,362|3,700|56,062|54,299| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Note||| |Fixed assets||||||| |Tangible fixed assets||||13|47,758|40,509| |Current assets||||||| |Debtors||||14|947|224| |Cash at bank and|in|hand|||7,751|13,969| ||||||8,698|14,193| |Creditors: amounts||falling|due within one year|15|394|403| |Net current assets|||||8,304|13,790| |Total assets less|current||liabilities||56,062|54,299| |Net assets|||||56,062|54,299| |Funds ofthe charity||||||| |Restricted funds|||||3,700|5,804| |Unrestricted
funds|||||52,362|48,495| |Total charity funds||||17|56,062|54,299| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacie|s|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||6|F|| |Donations||||||| |Donation||||124||124| |Asda||||200||200| |Grants||||||| |Greggs Foundation
The Clothworkers
Foundation
Hadrian
Trust
PFC Trust
The Ballinger Charitable
Trust
Hartlepool
Borough Council - COVID 19
Job Retention Scheme||||5,000
1,000
2,500
4,362|14,807
5,000
12,000|14,807
5,000
1,000
5,000
12,000
2,500
4,362| |||||13,186|31,807|44,993| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||r.||6| |Donations||||||| |Donation||||40||40| |Grants||||||| |Middlesbrough
&Teesside
Hospital ofGod Greatham||Philanthropic|Foundation|1,000
1,000||1,000
1,000| |Yapp Charitable
Trust
Greggs Foundation||||1,000|13,808|1,000
13,808| |National
Lottery Community
Fund
The Ballinger Charitable
Trust||||500|3,120|3,120
500| |Hartiepool
Borough Council||- COVID 19||10,000||10,000| |Hartlepool
Borough Council
England
Sport Council
Job Retention Scheme||||9,669
875|1,800|9,669
1,800
875| |Subscriptions||||||| |Youth subscriptions
&tuck shop||||1,800||1,800| |||||25,884|18,728|44,612| ## ## ## ## ## |6.|Charitable|activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2022
f|Funds
f|2021| ||West View Projects - Junior Club||7,800|7,800||| ||Activities||5,030|5,030||| ||||12,830|12,830||| |7.|Investment|income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2022
Z|Funds
f|2021
f| ||Bank interest received||23|23||| ## ## ## ## ## |8.|Expenditure|on charita|ble|activ|ities
by fund type||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2022| ||||||5|6|| ||Charitable
activities||||21,282||21,282| ||Property||||890||890| ||Greggs Trust|||||16,911|16,911| ||PFC Trust|||||5,000|5,000| ||Ballinger Trust|||||12,000|12,000| ||||||22,172|33,911|56,083| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds
f|Funds
f|2021
5| ||Charitable
activities||||21,924||21,924| ||Property||||890||890| ||Greggs Trust|||||12,171|12,171| ||Ballinger Trust|||||5,000|5,000| ||National
Lottery Community|||Fund||3,120|3,120| ||Sport England|Community||Fund||1,800|1,800| ||||||22,814|22,091|44,905| |9.|Net income/(expenditure)||||||| ||Net income/(expenditure)||is stated after charging/(crediting):||||| |||||||2022|2021| |||||||6|| ||Depreciation|oftangible|fixed assets|||2,638|1,471| |10.|Independent|examination||fees|||| |||||||2022
f|2021
5| ||Fees payable|to the independent|||examiner for:||| ||Independent
examination||ofthe financial statements|||360|420| ## ## ## ## ## ## |Staff costs|||||||| |---|---|---|---|---|---|---|---| |The total staff costs|and|employee|benefits for the reporting||period are analysed
as followtu
2022
2021||| |||||||E|E| |Wages and salaries
Employer contributions||to pension|plans|||31,850
192|11,478
118| |||||||32,042|11,596| |The average
head
full-time equivalent|count ofemployees
during the year was 5 (2021:4).The average
employees
during the year is analysed as follows:
2022||||||number
of
2021| |||||||No.|No.| |Charitable
activities||||||5|4| ## ## ## |Tangible fixed assets|||| |---|---|---|---| ||Freehold|Fixtures and|| ||property|fittings|Total| ||||F| |Cost
At 1 April 2021
Additions|44,500|2,822
9,887|47,322
9,887| |At 31 March 2022|44,500|12,709|57,209| |Depreciation
At 1 April 2021
Charge for the year|6,007
890|806
1,748|6,813
2,638| |At 31 INarch 2022|6,897|2,554|9,451| |Canying
amount
At 31 March 2022|37,603|10,155|47,758| |At 31 March 2021|38,493|2,016|40,509| ## ## ## ## ## |14.|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| ||||||5| ||Prepayments|and accrued income||947|| ||Other debtors||||224| |||||947|224| |15.|Creditors: amounts||falling due within one year||| |||||2022|2021| ||||||5| ||Accruals and deferred||income|360|360| ||Other creditors|||34|43| |||||394|403| ## ## ## |Unrestricted
funds|||||| |---|---|---|---|---|---| ||At|||At|31 March| ||1 April 2021
f|Income|Expenditure
5||2022| |GeneralFunds|10,002|26,039|(21,282)||14,759| |Property|38,493||(890)||37,603| ||48,495|26,039|(22,172)||52,362| ||At|||At 31 March|| ||1 April 2020|Income|Expenditure||2021| ||5||5||| |General Funds|6,042|25,884|(21,924)||10,002| |Property|39,383||(890)||38,493| ||45,425|25,884|(22,814)||48,495| ## ## ## ## ## |Analysis ofcharitab|le fund|s
rconrinunrr)||||| |---|---|---|---|---|---|---| |Restricted funds|||At||At 31|March| ||||1 April 2021
f|Income
f|Expendituref|2022
f| |Greggs Trust
PFC Trust
Ballinger Trust|||5,804|14,807
5,000
12,000|(16,911)
(5,000)
(12,000)|3,700| ||||5,804|31,807|(33,911)|3,700| ||||At||At 31|March| ||||1 April 2020
f|Income
f|Expendituref|2021| |Greggs Trust
Ballinger Trust
National
Lottery Community
England Sport Council||Fund|4,167
5,000|13,808
3,120
1,800|(12,171)
(5,000)
(3,120)
(1,800)|5,804| ||||9,167|18,728|(22,091)|5,804| |Analysis ofnet assets between funds||||||| |||||Unrestricted|Restricted
TotalFunds|| |||||Funds
f|Funds
f|2022
f| |Tangible fixed assets
Current assets
Creditors less than
1 year||||47,758
4,998
(394)|3,700|47,758
8,698
(394)| |Net assets||||52,362|3,700|56,062| |||||Unrestricted|Restricted
Total Funds|| |||||Funds|Funds|2021
f| |Tangible fixed assets
Current assets
Creditors less than 1 year||||40,509
8,255
(403)|5,804|40,509
14,059
(403)| |Net assets||||48,361|5,804|54,165| ##