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2025-08-31-accounts

METHODIST YOUTH ACTIVITIES LIMITED

A company limited by guarantee registration number 1580871 (England & Waies) Registered Charity Number 1028540

Annual Report and Unaudited Financial Statements

For the year ended 31st August 2025

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METHODIST YOUTH ACTIVITIES LIMITED

Annual Report and Unaudited Financial Statements

Year ended 31st August 2025

Contents

Page No
Legal and Administrative 3
Trustees’ Annual Report 4-6
Independent Examiner’s Report 7
Statement ofFinancial Activities 8
Balance Sheet 9
Notes to the Accounts 10-11
The following page does not form part ofthese accounts
DetailedIncomeandExpenditureAccount 12

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METHODIST YOUTH ACTIVITIES LIMITED

Legal and Administrative Information

Status

The organisation is a charitable company limited by guarantee, incorporated on 18" August 1981 and registered as a charity on 19" November 1993.

The company was established under a Memorandum of Association, which established the objects and powers of the charitable company and is governed under its Articles of Association. Under those Articles, the Trustees (Directors) are elected at the AGM to serve a period of 3 years and shall hold office until the third AGM. At each AGM one third of their number shall retire but are eligible for re-election. Trustees (Directors) Rev. Christopher J. Ambler Rev. Malcolm Benton (Chairman) John Boyd Jonathan Buckley (Treasurer from June 2025) Hannah Dey Robert N Hodges Kevin Lee Margaret Thompson Rev Richard W Thompson (Secretary)

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|||||| |---|---|---|---|---| |Registered|Office|47A|Paris|Road,| |Scholes| |Holmfirth| |HD9|1SY| |Secretary|Rev Richard W Thompson| |47A|Paris|Road,| |Scholes| |Holmfirth| |HD9|ISY| |Independent|Examiner|Mr|Peter|Lockwood| |28|Butt|Lane,| |Hepworth,| |Holmfirth,| |HD9|1HT| |Bankers|NatWest| |Company Number|1580871|(England &|Wales)| |Charity Number|1028540|

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METHODIST YOUTH ACTIVITIES LIMITED

Trustees’ Annual Report for 2025

The Trustees submit their Annual Report and the Independently Examined Financial Statements for the year ended 31* August 2025.

Objectives and Activities

The company is a charity and exists to provide for young people to achieve their potential through physical, mental and spiritual growth. To achieve this object, the charity gives grant aid to such young people or projects benefiting such young people. Efforts are made to encourage grant applications by advertising, our website and word of mouth.

Governance

The company is governed by its Trustees (Directors).

Public Benefit

The Company's objectives are:

  1. To help young people to develop their physical, mental and spiritual capacities so that they may grow to full maturity as individuals, and their condition of life may be improved.

Ze And to awaken, or strengthen, in them their desire for a full and active Christian life.

These are achieved by offering grants to individual young people and to organizations and projects working to achieve the same objectives. Within the stated objectives, all young people may benefit. The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in setting the grant making policy for the year.

During the year 2024/25 the Company's activities have benefited 5 (2024:3) individual young people and 16 (2024:13) organisations serving young people. Further information is given under the Review of Activities.

Investment Policy

To maintain and expand the real value of the Charity’s assets in order to provide regular income for grants to support young people. This to be done in such a way as to minimise any conflict between the objectives of the Charity and the investments made on its behalf.

A balanced approach, in capital growth and income terms.

To achieve an investment income of at least £20,000 p.a., with an emphasis on rising in line with inflation.

To minimise investment exposure to any company whose activities are considered likely to increase sickness or poverty. These include businesses involved with tobacco, alcohol, gambling and defence.

To seek exposure to those companies which take seriously their role as corporate citizens. In particular improving environmental standards and other activities likely to improve health and reduce poverty.

All investments are with the Central Finance Board of the Methodist Church and monitored by the Board on behalf of the Charity. In July 2017 the trustees adopted a new policy on use of resources. From September 2017 the trustees aim to use resources of up to 5% of the 31 August valuation of total funds, with some leeway currently recognising the impact of the 20/21 pandemic. This enables part of any increase in valuation to be utilised to benefit current applicants and may at times require the sale of assets to make a suitable amount of money available. In June 2025 the trustees gave instructions to redeem £50,000 of our investment portfolio. This took place after the end of the financial year.

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METHODIST YOUTH ACTIVITIES LIMITED Trustees’ Annual Report for 2025

Risk Review

The Trustees have conducted their own review of the major risks to which the charity is exposed and systems have been established to mitigate these risks. These procedures are periodically reviewed to ensure that they still meet the needs of the charity.

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Reserves Policy

The fund is unrestricted and is maintained at a level which will enable the charity to meet necessary expenses and make grants to applicants who meet its objects having regard to the volatility of the investment market and the number of grant applicants.

Review of Activities

Applications from individuals continued to be low and the trustees are considering additional ways to reach individuals in future. Project applications were similar to the previous year and focussed mainly on supporting youth workers either with salary funding or with project funding to deliver extra experiences for young people.

The incoming resources for the year of £25,954 are a small decrease on last year’s figure of £27,684, mainly reflecting a reduction in dividends received. Investment income this year totalled £24,739 compared to £27,656 in 2023/24.

Total funds at 31 August 2024 were £918,246 giving the trustees a guide 5% expenditure budget of £45,912 during 2024/25. Resources expended totalled £57,628 (2024 £48,949), recognising that in several recent years we have spent below budget as youth work took time to recover after the pandemic. There wasa net realised deficit of £31,674 compared with a deficit last year of £21,265.

At 31% August 2025 our investments were valued at £885,147 (2024: £867,079). Our total funds decreased to £904,640 from £918,246 last year.

Grants to individual young people:

5 awards were made this year, three to support study courses and two for overseas visits. Total £3,150 (2024: 3 awards total £2,750).

Grants to charitable organisations serving young people:

16 awards (2024:13), ranging from £700 to £5,000 and totalling £50,615 (2024: £42,910):

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Strathmore|Road|Methodist Church|Towards|funding|a youth|worker|£4,000| |Sunderland|Samba FC|Activity|costs|for new project,|yr|3|£2,500| |Wesley|Hall|Methodist|Church|Continuation|ofyouth|work,|yr 2|£5,000| |Pais|Project UK|Core|funding|for|intern programmes|£3,500| |Thrive|Leeds|Towards|a youth|worker,|yr|3|£5,000| |Market Drayton Methodist|Church|Full-time|youth|worker,|yr 2|£3,000| |Bramley|Trinity|Methodist|Church|Towards|youth|worker project|£3,000| |Emerge Advocacy|Mental|health|support|for young|people|£4,500| |Clowes Memorial|Methodist|Church|Towards|equipment|for youth work|£700| |Plymouth|Methodist|Central|Hall|Towards|employing|a youth pastor|£5,000| |The|Souster Youth|Trust|Towards|a team|of rural|youth workers|£3,000| |Yorkshire|N &|E Methodist|District|To|support|a venture weekend|£2,100| |Parson|Cross|Initiative|Community|Youth|Dodgeball|Club|£1,815| |St|John|the|Baptist|Church|Towards|a weekend|at|Frontier|Centre|£1,500| |Hexham|Trinity|Methodist|Church|Continuation|of youth work,|yr|3|£5,000| |Ryton|Methodist Church|Towards|Youth Night|Project,|yr|3|£1,000|

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METHODIST YOUTH ACTIVITIES LIMITED Trustees’ Annual Report for 2025

In the next two years, there are commitments to future grants, depending on acceptable progress reports, totalling £41,130.

Trustees’ Responsibilities

Company and charity law requires us, as Trustees, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure for the financial year. In preparing those financial statements, the Trustees should follow best practice and:

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable us to ensure that the financial statements comply with the Companies Act 2006. We are also responsible for safeguarding the assets of the charitable company and, hence, for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Trustees

Trustees, who are directors for the purposes of company law and trustees for the purposes of charity law, who served during the year and up to the date of this report are set out on page 3.

Members of the charitable company guarantee to contribute an amount not exceeding £1 to the assets of the charitable company in the event of winding up. The total number of such guarantees at 31** August 2025 was 12 (31 August 2024: 12)

Independent Examiner

Mr Peter Lockwood was appointed as Independent Examiner during the year.

This report has been prepared in accordance with the Statement of Recommended Practice — Accounting and Reporting by Charities FRS102 issued on 16" July 2014, the Charities Act 2011 and in accordance with the special provisions of the Companies Act 2006 relating to small entities. The charitable company constitutes a public benefit entity as defined by FRS102.

Approved by the Trustees and signed on their behalf by

Rev R W Thompson Trustee and Secretary

19 November 2025

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Independent Examiner’s: 9 Report to the members on the accounts of Methodist Youth Activities

I have examined the attached accounts and statements for the year ended 31“ August 2025, which are set out on pages 8 to 12

Respective Responsibilities of Trustees and Examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention to indicate that:

Signed

Date / —

Mr Peter Lockwood 28 Butt Lane, Hepworth, Holmfirth, HD9 1HT

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METHODIST YOUTH ACTIVITIES LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDING 31 AUGUST 2025 (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

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|||||| |---|---|---|---|---| |Unrestricted| |Notes|2025|2024| |£|£| |INCOME| |Investment|Income|24,739|27,656| |Use|of printer|0|28| |Returned| |Grants|1,215|0| |TOTAL INCOME|25,954|27,684| |EXPENDITURE| |Investment|Management|Costs|2,818|2,383| |Grants|1|53,765|45.660| |Management|and| |Administration|Z|1,045|906| |TOTAL EXPENDITURE|57,628|48,949| |Net|Income/Expenditure| |before|gains/losses|on investments|-31,674|-21,265| |GAINS/LOSSES|ON INVESTMENTS|4| |Realised|(on|disposal)|3,705|369| |Unrealised|(on|revaluation)|14,363|70,631| |NET GAINS/LOSSES|18,068|71,000| |NET INCOME (EXPENDITURE)|-13,606|49,735| |NET MOVEMENT|IN FUNDS|-13,606|49,735| |TOTAL FUNDS|at|Ist September 2024|918,246|868,511| |TOTAL FUNDS|at 31st August 2025|904,640|918,246|

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METHODIST YOUTH ACTIVITIES LIMITED

BALANCE SHEET AS AT 31 AUGUST 2025

Notes 2025 2024
£ £ £ £
FIXED ASSETS
Tangible Assets 0 0
Investments 4 885,147 867,079
885,147 867,079
CURRENT ASSETS
CFB Deposit Account 16,679 49,219
Cash with Investment Manager 460 0
Cash at Bank 2,504 2,098
19,643 51,317
CREDITORS
Amounts falling due within one year 5 150 150
NET CURRENTASSETS/LIABILITIES 19,493 51,167
NETASSETS 904,640 918,246
UNRESTRICTED FUNDS
GeneralFunds 904,640 918,246

For the year ending 31st August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies

The Trustees’/Directors’ responsibilities:

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.

Approved by the Trustees/Directors on 19 November 2025 and signed on their behalf by:

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KK
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Rev R W Thompson Trustee and Secretary

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  1. ACCOUNTING POLICES

METHODIST YOUTH ACTIVITIES LIMITED

Notes on the Financial Accounts for the Year Ended 31% August 2025

(a) Basis of Preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with The Charities Act 2011 and the Companies Act 2006.

Methodist Youth Activities Ltd meets the definition of a public benefit entity under FRS 102.

Resources expended are recognised in the period in which they are incurred. Resources expended include attributed VAT, which cannot be reclaimed. Grants are included in the Statement of Financial Activities when they are paid.

Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, which in all cases is estimated at 5 years. Items of equipment are capitalised where the purchase price exceeds £500.

Investments held as fixed assets are revalued at the Balance Sheet date and the gain or loss taken to the Statement of Financial Activities.

There are no restricted funds. All the incoming resources are generated for the objects of the charity without specific purpose and are available as general funds.

2025 2024
£ £
2. MANAGEMENT& ADMINISTRATION
Committee Costs 793 455
Administration 102 301
Independent Examiner 150 150
1045 906
Travel costs reimbursed to 5 (2024: 6) ofthe Trustees
andincludedinabovetotal A75 317

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METHODIST YOUTH ACTIVITIES LIMITED

Notes on the Financial Accounts for the Year Ended 31* August 2025

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3. TAXATION

The company is exempt from corporation tax on its charitable activities.

4, INVESTMENTS

The investments are managed by the Central Finance Board of the Methodist Church and at the year-end were split as follows: the Managed Equity Fund (73%); the Managed Fixed Investment Fund (10%) and the Trustees Interest Fund (17%). All investments in the Property Fund were sold in July 2025 prior to partial use as liquid assets and partial reinvestment.

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||||||||| |---|---|---|---|---|---|---|---| |2025|2024| |£|£| |Investments|at|31* August|2024|867,079|836,079| |Profit/Loss|on|Investments|from|changes|in value|18,068|31,000| |At 31%|August|2025|885,147|867,079| |Historical|cost|715,008|715,008| |CREDITORS:|Amounts|falling due within due within within|one year year| |Independent|examiner|150|150|

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a CREDITORS: Amounts falling due within due within within one year year

1]

METHODIST YOUTH ACTIVITIES LIMITED

DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 AUGUST 2025

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|||||| |---|---|---|---|---| |2025|2024| |£|&| |INCOME| |Deposit Account|interest|1.610|1,518| |Dividends|received|23,129|26,138| |Returned|Grants|1,215|0| |Printing|0.|28| |25,954|27,684| |EXPENDITURE| |Grants|Given|53,765|45,660| |Investment|Management|Costs|2,818|2,383| |Administration|33|253| |Equipment|0|0| |Committee|Costs|793|455| |Independent|Examiner|150|150| |Annual|Return &|Data Protection|69|«8| |57,628|48,949| |NET|SURPLUS/DEFICIT FOR THE YEAR|-31,674|-21,265| |GAINS/LOSSES|ON INVESTMENT ASSETS| |Realised|(on|disposal)|3,705|369| |Unrealised|(on|revaluation)|14,363|70,631| |NET|SURPLUS/DEFICIT FOR THE YEAR|-13,606|49,735|

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