## ## |~|~||~
~|| |---|---|---|---|---| |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|| ||||children
at the cafe during school holidays
and these are very well|| ||||attended.
Activities have included
free crafts, links with community|| ||||groups such as Newport
in Bloom and Knit and Natter to provide|| ||||activities and free Makaton lessons.
Community
groups
using the space|| ||||has expanded
and now includes a community
walking
group,
knit and|| ||||natter and a wellbeing
cafe.|| ||||Telford repair cafe have recently used the space and have expressed|an| ||||interest
in a regular six monthly
hire.|| ||||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|| ||||affordable
snacks and activities.
This will also increase work experience|| ||||opportunities
for young people.|| ||||A new cafe manager
was recruited
in June 2023 and a new youth worker|| ||||is being sought to enable an enhanced
provision.|| ||||The Hub youth Club started
in April 21 and is managed
by Shropshire|| ||||Youth Association
and our Hub volunteers.
Unfortunately,
the youth
club|| ||||has struggled
with attendees
therefore
with the rising costs ofSYA. The|| ||||new youth worker
will take over the running
ofthe youth
club and will|| ||||seek to improve the number ofattendees.|| ||||The performance
ofthe charity this financial year has not been as|| ||||envisaged
as the main income
in 2022-2023 has been provided
by|| ||||Newport
Town Council
in the forms of grants.|| ||||The charity
is working
to ensure
sustainability
by ensuring
income from|| ||||other areas such as cafe sales, youth
club, the general
hire and external|| ||||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| |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|| ## ##