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2023-12-31-accounts

Bovey Tracey Youth Action

Trustee Annual report

This report is written over half way through 2024 and so reflects on around 18 months of activity at Bovey Tracey Youth Action. It has been a busy time with ever increasing need for our services supporting adolescent children in Bovey Tracey. Our Town’s population is increasing steadily with new homes being built and the financial pressures on the town’s families cover a wide range.

In town we are generally known as “The Youth Café” rather than BTYA

The demand for our Children’s Café is ever increasing. Our Operational Manager, Jez Butcher’s report is appended to this presentation. The Café is open 2 evening per week for 12 – 17 year old kids. We are also doing outreach work in the town to help the older kids with their challenges. This work is much appreciated by the Town Council.

Charity Trustees are appointed by a meeting of existing Trustees. We have made some changes recently to lower the average age and reflect ongoing interest in the Café.

During the year we have appointed a new part time Administration Manager. This has eased the admin burden on paid staff as well as unpaid trustees. It has also addressed the increasing need for updating security measures, PETs Safety etc.

Like many operating charities we have found it difficult to raise enough funds to cover our increasing costs. We have reviewed our reserves policy and decided that we should seek to maintain 100% reserves as compared to annual spend. At the 2023 year end this was 101% but we expect it to drop to around 80% by December 2024. For this reason we have asked one of our staff to head up fund raising especially with the local charities.

Mr John Midgley

Date:24.09.2024

BOVEY TRACEY YOUTH ACTION

UNAUDITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

CONTENTS
Page
Treasurer's Report
Independent Examiner's Report
Statement of Financial Activities 1
Balance Sheet 2
Notes 3 & 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BOVEY TRACEY YOUTH ACTION

I report on the accounts of the Trust for the year ended 31 December 2023 which are set out on pages 1 to 4.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required (under section 93(2) of the Charities Act 1993) and that an independent examination is needed.

It is my responsibility to:

Examine the accounts (under section 43(3)(a) of the 1993 Act)

Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 you as trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required by an audit, and consequently I do no express an audit opinion on the view given by these accounts.

Independent examimer's statement

In connection with my examination,no matter has come to my attention;

to keep accounting records with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or

A PRICE & CO Certified Accountants and Reporting Accountants 11 Staddons View Bovey Tracey Devon TQ13 9HW

Date 2 September 2024

BOVEY TRACEY YOUTH ACTION

UNAUDITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Note
Incoming Resources
Grants & Donations
Income from Activities
for generating Funds
Investment Income
Other Incoming Resources
Total Incoming Resources
Resources Expended
Wages and Salaries
2
Water Rates
Light and Heat
Telephone and Internet
Printing, Postage & Stationery
Computer Software
Training / Supervision
Activities
Insurance
Professional Fees
Building Maintenance
Miscellaneous
Depreciation
Total Resources Expended
Net Incoming Resources
Total Funds brought forward
Total Funds carried forward
Un
Restricted
Total
restricted
Income
This
Funds
Funds
Year
£
£
£
26,228
26,228
0
0
275
275
0
26,503
26,503
23,168
23,168
554
554
1,384
1,384
757
757
-
-
350
350
15
15
210
210
1,182
1,182
1,378
1,378
349
349
-
-
332
332
0
29,679
29,679
(3,176)
(3,176)
205,830
205,830
0
202,654
202,654
Total
Last
Year
£
20,113
-
-
31
20,144
20,866
137
1,209
294
79
191
847
2,080
1,260
833
4,209
-
361
32,366
(12,222)
218,052
205,830

The notes set out on pages 3 and 4 form an integral part of these accounts.

1

BOVEY TRACEY YOUTH ACTION

UNAUDITED BALANCE SHEET AS AT 31 DECEMBER 2023

Un Restricted Total Total
restricted Income This Last
Funds Funds Year Year
Note £ £ £ £
Fixed Assets
Tangible Assets 3 166,818 166,818 166,901
0 166,818 166,818 166,901
Current Assets
Prepayments 4 947 947 866
Cash at Bank 35,289 35,289 38,803
Total Current Assets 0 36,236 36,236 39,669
Creditors: amounts falling
due within one year 5 0 400 400 740
Net Current Assets 0 35,836 35,836 38,929
Net Assets 0 202,654 202,654 205,830
Represented by:
Income Funds
Restricted Funds 202,654 202,654 205,830
Unrestricted Funds 0 0 0
Total Funds 0 202,654 202,654 205,830
These accounts were approved by the Trustees on 24.09 2024
and signed on their behalf by:

Mr John Midgley Chair of Trustees

TRUSTEE

The notes set out on pages 3 and 4 form an integral part of these accounts.

2

BOVEY TRACEY YOUTH ACTION

NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1) ACCOUNTING POLICIES

a) Basis of accounting

These accounts have been prepared under the historical cost convention and in accordance with applicable Accounting Standards except as disclosed in these accounts.

The format of the accounts has been revised to comply with Part VI of the Charities Act 1993 (as amended) and regulations made under Part VI and the Statement of Recommended Practice (SORP), Accounting by Charities.

2) STAFF COSTS

No Trustee received any remuneration in the period under review. Any expenses incurred by the Trustees were reimbursed at cost.

3) TANGIBLE FIXED ASSETS

COST
At I January 2023
During accounts period
At 31 December 2023
DEPRECIATION
At I January 2023
During accounts period
At 31 December 2023
NET BOOK VALUE
At 1 January 2023
At 31 December 2023
Freehold
Property
£
164,863
-
164,863
-
-
-
164,863
164,863
Fixtures &
Fittings
£
27,812
249
28,061
25,774
332
26,106
2,038
1,955

BOVEY TRACEY YOUTH ACTION

NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

4) DEBTORS
Prepayments
5) CREDITORS
Other creditors
Accruals
2023
£
947
2023
£
-
400
400
2022
£
866
2022
£
-
740
740

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BOVEY TRACEY YOUTH ACTION

I report on the accounts of the Trust for the year ended 31 December 2023 are set out on pages 1 to 4.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required (under section 9 of the Charities Act 1993) and that an independent examination is needed.

It is my responsibility to:

Examine the accounts (under section 43(3)(a) of the 1993 Act)

Follow the procedures laid down in the General Directions given Charity Commissioners (under section 43(7)(b) of the 1993 Act); and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions g Charity Commissioners. An examination includes a review of the accounting kept by the charity and a comparison of the accounts presented with those It also includes consideration of any unusual items or disclosures in the acco seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be re audit, and consequently I do no express an audit opinion on the view given accounts.

Independent examimer's statement

In connection with my examination,no matter has come to my attention;

to keep accounting records with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and com with the accounting requirements of the 1993 Act have not been met; or

A PRICE & CO Certified Accountants and Reporting Accountants

11 Staddons View Bovey Tracey Devon TQ13 9HW

Date 2 September 2024

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