| ~ | ~ | ~ ~ |
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|---|---|---|---|---|
| Summary | ofthe main | |||
| achievements ofthe charity during the year |
The community cafe has been able to open every week and fooffall has been steadily increasing. The cafe continues to offer free activities for |
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| children at the cafe during school holidays and these are very well |
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| attended. Activities have included free crafts, links with community |
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| groups such as Newport in Bloom and Knit and Natter to provide |
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| activities and free Makaton lessons. Community groups using the space |
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| has expanded and now includes a community walking group, knit and |
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| natter and a wellbeing cafe. |
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| Telford repair cafe have recently used the space and have expressed | an | |||
| interest in a regular six monthly hire. |
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| The focus for the coming year will be to increase the opening hours of |
the | |||
| cafe to provide a safe meeting place for school children after school with |
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| affordable snacks and activities. This will also increase work experience |
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| opportunities for young people. |
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| A new cafe manager was recruited in June 2023 and a new youth worker |
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| is being sought to enable an enhanced provision. |
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| The Hub youth Club started in April 21 and is managed by Shropshire |
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| Youth Association and our Hub volunteers. Unfortunately, the youth club |
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| has struggled with attendees therefore with the rising costs ofSYA. The |
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| new youth worker will take over the running ofthe youth club and will |
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| seek to improve the number ofattendees. | ||||
| The performance ofthe charity this financial year has not been as |
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| envisaged as the main income in 2022-2023 has been provided by |
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| Newport Town Council in the forms of grants. |
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| The charity is working to ensure sustainability by ensuring income from |
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| other areas such as cafe sales, youth club, the general hire and external |
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| grants is increased. |
| CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | CHARITY EPMM ISSIP | NewPort Youth Cafe Project "The | NewPort Youth Cafe Project "The | NewPort Youth Cafe Project "The | NewPort Youth Cafe Project "The | Hub" | 1076691 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J FOR ENGLAND |
AND WALE | |||||||||||||||||
| Recei | ts | and | a | ents accounts | CC16a | |||||||||||||
| Forthe period from |
1st A | ril 2022 | To | 31-Msr-23 | ||||||||||||||
| ~ | ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the | nearest f |
to the nearest | f | to the nearest 8 | to the | nearest 8 | to the nearest f | |||||||||||
| A1 Recel | ||||||||||||||||||
| Grants | 30,169 | 30,169 | 36,854 | |||||||||||||||
| Bank Interest | ||||||||||||||||||
| Other Income | 461 | 461 | 556 | |||||||||||||||
| Room Hire | 5783 | 5,783 | 2,862 | |||||||||||||||
| Cafe Sales | 25,105 | 28,105 | 20,949 | |||||||||||||||
| Council Rates | Refund | |||||||||||||||||
| Youth Club Income | 430 | 329 | ||||||||||||||||
| Events | 75 | 75 | 56 | |||||||||||||||
| u o |
ross Income | |||||||||||||||||
| AR) | 65,037 | 65,037 | 61,606 | |||||||||||||||
| asst an | nvestment | sa | es | |||||||||||||||
| see table . | ||||||||||||||||||
| u | 0 | |||||||||||||||||
| Total | receipts, 037 |
- | - | ss,037 | 6, | |||||||||||||
| AS Pa eats |
||||||||||||||||||
| Cafe stock DI | 8,350 | 8,350 | 5,787 | |||||||||||||||
| Administration | / Traming/ | Sundries | 02 | |||||||||||||||
| 1,466 | 1,466 | 1,828 | ||||||||||||||||
| Rates 03 | ||||||||||||||||||
| Insurance/Le | al/H8S | 04 | 1 608 | 1 600 | 1 975 | |||||||||||||
| Suildin works/re |
airs DB | 1,152 | 1,152 | |||||||||||||||
| Cleanin DB |
2,042 | 2,042 | 1.152 | |||||||||||||||
| Youth Club SYA | 07 | 11,745 | 11,745 | 7,425 | ||||||||||||||
| Sal /HMRC |
08 | 18,293 | 10,293 | 17,158 | ||||||||||||||
| Utilities/ services | D9 | 5,029 | 5,029 | 4,180 | ||||||||||||||
| Events 1D |
1,518 | 1,518 | 506 | |||||||||||||||
| Licsncss/ Subscri | lions 11 | 574 | 574 | 440 | ||||||||||||||
| Sumu / bank |
Char | es 12 | 348 | 348 | 251 | |||||||||||||
| E ui ment/Fumtiure |
13 | 16,169 | 16,160 | 5,030 | ||||||||||||||
| Sub total | 68,294 | 68,294 | 46,606 | |||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total payments | 60,294 | - | - | ss,294 | 46,006 | |||||||||||||
| Net ofracerptsl(payments) | 3,257 | 3,267 | 14,800 | |||||||||||||||
| ASTransfers | between | funds | ||||||||||||||||
| A6 Cash funds | last year | end | 2,506 | |||||||||||||||
| Cash funds | tlris | year end | 39,249 | 39,249 | 42,506 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cata. | Dories | fyal,ii" | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||||
| to nearest 5 | to nearest 5 | to nearest 5 | ||||||||||||||
| B1Cash | funds | Currant | Account | 37,543 | ||||||||||||
| BMM Account 9606 | 1,319 | |||||||||||||||
| Community Cafe Acc |
(Youth) | 225 | ||||||||||||||
| Petty Cash | 5, Float | 159 | ||||||||||||||
| Total cash | Funds | 39,246 | ||||||||||||||
| (agree | balances with receipts apd paymenia |
|||||||||||||||
| accpupi(p)) | ||||||||||||||||
| Untestyietad | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | itoneatest 5 | to nearest 5 | tonearest 5 | |||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Detaiis | Fund to which asset beta 9 |
Cost (optional) | Current value o om |
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| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belongs |
Cost (optionaD | Current value (oplionaD |
|||||||||||||
| B4Assets retained for the | Chairs, | rack | acu shelving | Unrestricted | Funds | 71100 | 711.0D | |||||||||
| charity's | own use | Cusary, | Crockery, Office Furniture, |
|||||||||||||
| Toaster. | Cast Stand, | Bin | Unrestricted | Funds | 870.00 | 870 00 | ||||||||||
| Tables 5 | Chairs | Unrestricted | Funds | 540.00 | 540.00 | |||||||||||
| Storage | unite for entrance | Unrestricted | Funds | 1400.00 | 1400.00 | |||||||||||
| Tub | Unrestricted | Funds | 280.00 | 280.00 | ||||||||||||
| Dishwasher, | Microwave and |
Fndgaa | Unrestricted | Funds | 1940.00 | 1940.00 | ||||||||||
| Long | Tables | Unrestricted | Funds | 400 00 | 400.00 | |||||||||||
| Hoover | Unrestricted | Funds | 100.00 | 100.00 | ||||||||||||
| Telephones | Unrestricted | Funds | 50.00 | 50.00 | ||||||||||||
| Shalvmg | units x | 2 | Unrestricted | Funds | 70.00 | 300.00 | ||||||||||
| Pool | table | Unrestricted | Funds | 100.00 | 950.00 | |||||||||||
| Coffee | Machine | Unrestricted | Funds | 2500.00 | 2500.00 | |||||||||||
| Slow | cooker | Unrestricted | Funds | 30.00 | 30.00 | |||||||||||
| Blender | Unrestricted | Funds | 25.00 | 25.00 | ||||||||||||
| Extra tables and chairs | Unrestricted | Funds | 13000 | 130.DD | ||||||||||||
| Popcorn | machine | Unrestricted | Funds | 35.00 | 35.00 | |||||||||||
| Post box | Unrestricted | Funds | 35.00 | 35.00 | ||||||||||||
| Shelving unit |
in store | room | Unrestricted | Funds | 55.00 | 55.00 | ||||||||||
| Mulb games Table | Unrestricted | Funds | 80.0D | 80.00 | ||||||||||||
| Table Tennis Table | Unreatncted | Funds | 32500 | 325 00 | ||||||||||||
| Shelving unit |
m store | room | Unrestricted | Funds | 25.00 | 25.00 | ||||||||||
| Hanging chalk board |
Unrestricted | Funds | 20.00 | 20.00 | ||||||||||||
| CCXXR | 2accou | nts(SS) | Panini | maker | Unrestricted | Funds | 28.00 |