REGISTERED COMPANY NUMBER: 03884673 (England and Wales) REGISTERED CHARITY NUMBER: 1081416 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 for Just Drop-In Youth Info & Advice Limited JUST DROP- N HELPING YOUNG PEOPLE FIND THEIR FEET Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX
Just Drop-In Youth Info & Advice Limited Contents of the Financial Statements for the Year Ended 31 March 2025 Report of the Chair Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Cash Flow Statement Notes to the Cash Flow Statement Notes to the Financial Statements Detailed Statement of Financial Activities Page 1 to 2 3 to 4 5 6 7 8 9 10 to 16 17
Just Drop-In Youth Info & Advice Limited Report of the Chair for the Year Ended 31 March 2025 The year has seen JDI respond positively to a difficult and challenging year. Despite a taxing economic and social environment and a continued difficult funding scenario the charity was able to flex and respond to meet the needs of local young people and parents. However, some trade-offs were required whilst we sustained our whole service offer the increase in young people presenting with more complex needs and funding constraints meant we had to make the difficult decision to limit counselling services by increasing the access age to 14 from 1/3/25. Despite this we handled a similar number of general enquiries to last year 1,329 and a 7% increase in referrals to 958 in total. Interestingly this is nearly a doubling of the numbers referred only 5 years ago in 2019/20. Feedback questionnaires confirmed that 96% of attendees stated that the help they received was good with the convenience of appointments being the greatest Safeguarding continues to be given the highest priority in the organisation. We supported more young people with clinical risk factors and higher social needs. Statutory services are under huge pressure with long waiting times which has impacted on our own service delivery. As a response to this we took the difficult decision to reduce our work with younger children and to redeploy an experienced team member to Clinical Lead for the Counselling Team in order to better respond to the more complex environment in which we are now operating. We continue to work within our policies, procedures, and audit framework with an emphasis on training opportunities for our staff and volunteers and to hold our annual Safeguarding Day focusing on challenging topics. The successes we achieved in these difficult circumstances are due to the continued hard work from all the staff and the generous support from volunteers. Additionally, it is important to state that we provided a proportionate service across our footprint; Macclesfield 59%, Wilmslow 12%, Poynton 14%, Knutsford 12%, the rest 3%. Specific offerings The following section gives a deeper insight and some highlights to the various services we offered: The Counselling Service was offered across both school and community venues and demand remains high. Consequently, waiting times for assessment were at 4 weeks and allocation post assessment started to grow longer later in the year. Outcome data showed we continued to make a positive impact in young people's lives. Therapeutic Group work has grown and evolved providing safe spaces for young people in both Macclesfield and Knutsford with a successful art therapy project in Poynton. Well-being services demand outstripped our ability to respond and resulted in periods where we could not accept new referrals. Despite this we still reached high numbers of high need individuals and made good use of our life skills kitchen MyPad across all parts of the service. Mentoring delivered 555 sessions of support for young people to help with: social isolation 27%, employment & education 26%, emotional health 25%, relationships 7% (other categories 5% or less each). Mentees presented complex social circumstances and hence had a varied set of needs. 67% of young people accessing mentoring live in an area identified as being in the top 30% of national deprivation. They all set personal goals in the mentoring process and showed excellent progress against them moving from an average score of 2.13 / 10 at the start to 8.9 / 10 at the review stage. success as it is clear the sustainable positive impact these groups have on young lives. Peer support programmes were delivered via Youth Mental Health First Aid and Youth Mental Health Aware qualifications enabling young people who want to support other young people. Increased confidence and knowledge are the key measurable outputs. Youth Participation is a key tenet of how the charity operates. Our Youth Advisory Board (YAB) continued to be pivotal in meaningful contributions to a number of funding bids, recruitment and selection and in the direction of the charity. Indeed, a plan is in place to advance a YAB member to the full trustee Board in H2 2025. We continue to seek numerous opportunities to consult widely with young people on the future of our services and to take on their ideas. Of note is our consultation on our Equality and Diversity Improvement Plan. Work with Parents was consolidated over the last 12 months supporting 147 parents across our offer. The impact and feedback of the courses was evident across all measures. Of note though was the fact only 12% of parents lived in an area of highest socio-economic need which we aim to improve in 2025/2026. Page 1
Just Drop-In Youth Info & Advice Limited Report of the Chair for the Year Ended 31 March 2025 Work with Professional Network in Cheshire East. We partnered with Visyon to commission the Solihull Approach online courses for professionals focusing on enhancing understanding of trauma, attachment, and brain development. 243 accessed a course in our footprint. Additionally we delivered 26 Mental Health courses to professionals including school nurses and family support workers. Our planned budget for 2024/25 was an ambitious £682,845. This meant we started the year with a shortfall in guaranteed funding of £301,081. With a reshaping of our counselling offer as described earlier and a tremendous effort by all the team especially the fundraising team this shortfall was reduced to £19,926 by the end of the financial year. Our income for the year was £659,165 and expenditure f679,001 leading to a deficit of £14,485 after gains on investments. We closed with a cash balance of £137,682 and closing investments of £205,356. This positive progress with more diversified funding has meant we entered the 2025/26 financial year in a more promising position and momentum of being chosen as one of the two AstraZeneca Charities of the Year over the next 2 years and have attracted a number of new donors. Additionally we were delighted to welcome a new patron, Sheree Murphy, who balances being a mum of four with a career in ty and the wider media. We look forward to Sheree's support in broadening awareness of the great work that JDI delivers. Finally on behalf of the whole trustee team I would like to thank our staff, contractors, funders, volunteers and clients for enabling JDI to help so many young people. AM Bailey - Trustee Angers Page 2
Just Drop-In Youth Info & Advice Limited Report of the Trustees for the Year Ended 31 March 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims We are here to help and support children & young people who are finding life hard. We have a heartfelt commitment to improve their mental health and wellbeing, helping them to find their feet. For all who drop-in, we seek to: create a safe space; instill a sense of self-worth and hope; relieve their struggles; embrace and develop their strengths; and build their resilience to face the world with renewed self-confidence. Our aim is that they grow to their full potential as individuals and live fulfilled lives as members of their communities. STRATEGIC REPORT Investment policy Our reserves have continued to be held partly in fluctuating value investments and partly in bank accounts. Our listed investments increased in value during the year by £5,441(2024 - Increased £21,634), including re-invested interest and dividends. Financial review Net deficit, after realised gains and losses on investments, for 2024/25 was £14,485 (2023/24 - Surplus £18,203). Reserves policy Our reserves at 31 March 2025 were £307,567 (2024 - £322,052). We continue to maintain our unrestricted reserves in line with our policy to allow us a period of 6 months to seek replacement funding if necessary whilst continuing the service to young people and providing security to our staff. This includes 6 months of permanent staff costs, 6 months' rent and 6 month's bills. Additional reserves should also be maintained to fund any close down costs should replacement funding not be secured. This will be reviewed in February every year with an additional allowance for inflation. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The Organisation is a charitable company limited by guarantee, incorporated on 23 November 1999 and registered as a charity on 4 July 2000. 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. In the event of the company being wound up members are required to contribute an amount not exceeding £1. Governing Bodies The Board of Trustees are responsible for the overall governance of the charity. Recruitment and appointment of new trustees The trustees are responsible for the appointment of new trustees. New trustees will only be appointed after due consideration is given to eligibility, personal competence and specialist skills. Induction and training of new trustees New trustees, when appointed, are inducted into the working of the charity by the existing trustees. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 03884673 (England and Wales) Page 3
Just Drop-In Youth Info & Advice Limited Report of the Trustees for the Year Ended 31 March 2025 Registered Charity number 1081416 Registered office Bridge House 15 Brook Street Macclesfield Cheshire SK11 7AA Trustees KE Reid M A Jones A M Bailey JE Amey B Evans S W Waltho F Ronan (appointed 16.10.24) DJ Blackman (appointed 16.10.24) Company Secretary J K Shadforth Independent Examiner David Taylor Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 9 October 2025 and signed on the board's behalf by: Ariful A M Bailey - Trustee Page 4
Independent Examiner's Report to the Trustees of Just Drop-In Youth Info & Advice Limited Independent examiner's report to the trustees of Just Drop-In Youth Info & Advice Limited ('the Company') I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that 1 am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. 2. 3. 4. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or the accounts do not accord with those records; or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. David Taylor BFP FCA The Institute of Chartered Accountants in England and Wales Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX Date: ....... 9/10|25 Page 5
Just Drop-In Youth Info & Advice Limited Statement of Financial Activities for the Year Ended 31 March 2025 INCOME FROM Donations, grants and commissioned services Investment income Total EXPENDITURE ON Charitable activities Counselling contractors' fees Salaries Pension Office expenses Volunteer and travel expenses Repairs and maintenance Training expenses Rent Fundraising consultants Subscriptions and DBS checks Bank charges Insurance Office and IT equipment Events and marketing Accountancy Total Net gains on investments NET INCOME/(EXPENDITURE) Transfers between funds Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward Notes 2 3 Unrestricted Restricted fund fund 539,508 344 539,852 119,313 119,313 4 12 61,726 360,425 13,323 43,412 19,543 2,592 4,564 19,343 3,716 2,815 60 2,746 10,539 1,010 2,392 548,206 5,441 (2,913) 8,071 5,158 294,607 7,375 80,725 2,202 12,491 8,743 6,514 7,297 2,897 1,583 1,058 130,885 (11,572) (8,071) (19,643) 27,445 TOTAL FUNDS CARRIED FORWARD 299,765 7,802 Page 6 31.3.25 Total funds 658,821 344 659,165 60 679,091 5,441 (14,485) (14,485) 322,052 307,567 31.3.24 Total funds 598,838 460 599,298 78,816 383,300 13,459 52,121 15,472 1,651 11,480 22,000 1,715 4,956 106 6,338 7,953 709 2,653 602,729 21,634 18,203 18,203 303,849 322,052
Just Drop-In Youth Info & Advice Limited Balance Sheet 31 March 2025 Unrestricted fund Restricted fund 31.3.25 Total funds 31.3.24 Total funds CURRENT ASSETS Debtors Investments Prahay Bons and accued income Notes 9 10 3,923 205,356 5,728 129,880 344,887 : 7,802 7,802 3,923 205,356 5,728 137,682 352,689 9,470 249,915 1,311 71,197 331,893 CREDITORS Amounts falling due within one year 11 (45,122) - (45,122) 19,841) NET CURRENT ASSETS - 299,765 7,802 307,567 322,052 TOTAL ASSETS LESS CURRENT LIABILITIES 299,765 7,802 307,567 322,052 NET ASSETS - 299,765 7,802 307,507 322,052 FUNDS Unrestricted funds Restricted funds TOTAL FUNDS 12 299,765 7,802 307,567 294,607 27,445 322,052 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The financial statements were approved by the Board of Trustees and authorised for issue on 9 October 2025 and were signed on its behalf by: Amifing A M Bailey - Trustee Page 7
Just Drop-In Youth Info & Advice Limited Cash Flow Statement for the Year Ended 31 March 2025 31.3.25 Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by/(used in) operating activities 60,700 60,700 Cash flows from investing activities Gain on Investment values Interest received Net cash provided by investing activities 5,441 344 5,785 Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period 66,485 71,197 137,682 Page 8 31.3.24 (29,012) (29,012) 460 460 (28,552) 99,749 71,197
Just Drop-In Youth Info & Advice Limited Notes to the Cash Flow Statement for the Year Ended 31 March 2025 1. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 31.3.25 Net (expenditure)/income for the reporting period (as per the Statement of Financial Activities) Adjustments for: Losses/(gain) on investments Interest received Decrease in debtors Increase/(decrease) in creditors (14,485) Net cash provided by/(used in) operations 39,118 11334) 35,281 60,700 31.3.24 18,203 (21,634) (460) 24,197 (49,318) (29,012) 2. ANALYSIS OF CHANGES IN NET FUNDS Net cash Cash at bank and in hand At 1.4.24 71,197 71,197 Cash flow 66,485 66,485 At 31.3.25 137,682 137,682 Liquid resources Deposits included in cash Current asset investments Total 249,915 249,915 321,112 (44,559) (44,559) 21,926 205,356 205,356 343,038 The notes form part of these financial statements Page 9
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements for the Year Ended 31 March 2025 1. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use 2. Taxation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. DONATIONS, GRANTS AND COMMISSIONED SERVICES Donations Grants and commissioned services Other Income 31.3.25 86,930 519,470 52,421 658,821 31.3.24 105,460 461,630 31,748 598,838 The notes form part of these financial statements Page 10
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 DONATIONS, GRANTS AND COMMISSIONED SERVICES - continued Grants received, included in the above, are as follows: Cheshire East - Early Help Funding Garfield Weston Foundation Cheshire East - Healthy Young Minds Contract Integrated Commissioning Board (Eastern Cheshire Place) - Thrive Initiative Integrated Commissioning Board (Eastern Cheshire Place) - Under 13 Cheshire Community Foundation - Knutsford Project The National Lottery - 18+ Counselling Grant Cheadle Royal Hospital Trust - Mentoring Grant Anonymous Family Trust (MFCT) TNL 18+ Group Charlie Waller Trust Wilmslow Counselling at the Undercroft Cheshire East - Cost of Living Cheshire Community Foundation - Financial Wellbeing CCF - Knutsford Underserved DISA Grant for singing group Macclesfield Academy Knutsford Academy All Hallows Catholic College Cheshire Community Foundation - Poynton Parent Project Manchester Airport Community Trust Fund National Rail Grant Macclesfield Art Society The Broome Family Charitable Trust Pilgrim Trust The National Lottery - Mentoring St. James' Place - Create and Relate Integrated Commissioning Board (Eastern Cheshire Place) - Neurodiversity Initiative One Stop - MyPad Medicash Grant CCF - Poynton Create UKH Foundation The Schreier Foundation Zedra Trust The CMS Social Impact Fund The Sir Jules Thorn Charitable Trust The Lee & Bakirgian Family Trust Poynton Town Council Knutsford Town Council Page 11 31.3.25 2,500 156,800 34,209 53,248 62,897 6,750 - - 4,975 2,000 2,500 7,750 33,542 - 5,834 29,055 8,721 5,831 66,032 1,000 2,500 15,132 5,000 2,000 3,000 3,463 2,000 350 1,255 1,126 519,470 31.3.24 94,983 100,327 33,825 52,851 12,668 61,607 8,161 25,958 8,993 6,210 8,568 8,531 10,027 1,000 5,000 5,000 13,542 2,491 894 494 500 : : 461,630 continued...
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 3. INVESTMENT INCOME Deposit account interest 31.3.25 344 31.3.24 460 CHARITABLE ACTIVITIES COSTS Counselling contractors' fees Salaries Pension Office expenses Volunteer and travel expenses Repairs and maintenance Training expenses Rent Fundraising consultants Subscriptions and DBS checks Bank charges Insurance Office and IT equipment Events and marketing Accountancy Direct Costs - 69,101 441,150 15,525 55,903 28,286 2,592 11,078 26,640 3,716 2,815 60 5,643 12,122 2,068 676,699 Support costs (see note 5) f - - - - 2,392 2,392 Totals 69,101 441,150 15,525 55,903 28,286 2,592 11,078 26,640 3,716 2,815 60 5,643 12,122 2,068 2,392 679,091 SUPPORT COSTS Accountancy Governance costs 2,392 6. TRUSTEES' REMUNERATION AND BENEFITS There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees' expenses There were no trustees 31 March 2024. expenses paid for the year ended 31 March 2025 nor for the year Page 12 continued...
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 STAFF COSTS The average monthly number of employees during the year was as follows: 8. Full-time equivalent COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted 448,614 460 449,074 INCOME FROM Donations, grants and commissioned services Investment income Total EXPENDITURE ON Charitable activities Counselling contractors' fees Salaries Pension Office expenses Volunteer and travel expenses Repairs and maintenance Training expenses Rent Fundraising consultants Subscriptions and DBS checks Bank charges Insurance Office and IT equipment Events and marketing Accountancy Total Net gains on investments NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 62,420 305,955 10,927 43,740 4,480 1,182 5,600 12,567 1,715 3,956 106 4,716 6,890 180 2,653 467,087 21,634 3,621 290,983 294,604 Page 13 31.3.25 13 Restricted fund 150,224 150,224 31.3.24 11 Total funds 598,838 460 599,298 16,396 77,345 2,532 8,381 10,992 469 5,880 9,433 1,000 1,622 1,063 529 135,642 14,582 78,816 383,300 13,459 52,121 15,472 1,651 11,480 22,000 1,715 4,956 106 6,338 7,953 709 2,653 602,729 21,634 18,203 12,866 27,448 303,849 322,052 continued...
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors 10. CURRENT ASSET INVESTMENTS Listed investments During the year, a withdraw was made from the investment fund of £50,000. Current market value at 31 March 2025 - £205,356 (2024 - £249,915). 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Social security and other taxes Payroll pension creditor Deferred income Accrued expenses 12. MOVEMENT IN FUNDS At 1.4.24 Unrestricted funds General fund Restricted funds Restricted 294,607 27,445 TOTAL FUNDS 322,052 Net movement in funds, included in the above are as follows: Incoming resources f Unrestricted funds General fund 539,852 Restricted funds Restricted TOTAL FUNDS 119,313 - 659,165 Net movement in funds (2,913) (11,572) (14,485) Resources expended (548,206) (130,885) (679,091) Page 14 31.3.25 3,923 31.3.25 f 205,356 31.3.25 901 8,964 29,213 6,044 45,122 Transfers between funds 8,071 (8,071) Gains and losses 5,441 - 5,441 31.3.24 £ 9,470 31.3.24 249,915 31.3.24 6,975 1,404 9,841 At 31.3.25 299,765 7,802 307,567 Movement in funds € (2,913) (11,572) (14,485) continued...
Just Drop-In Youth Info & Advice Limited otes to the Financial Statements - continu or the Year Ended 31 March 201 12. MOVEMENT IN FUNDS - continued Comparatives for movement in funds At 1.4.23 Unrestricted funds General fund 290,983 Restricted funds Restricted 12,866 TOTAL FUNDS 303,849 Comparative net movement in funds, included in the above are as follows: Incoming resources Unrestricted funds General fund 449,074 Resources expended € (467,084) Restricted funds Restricted 150,224 (135,645) TOTAL FUNDS 599,298 (602,729) A current year 12 months and prior year 12 months combined position is as follows: At 1.4.23 Net movement in funds Unrestricted funds General fund 290,983 711 Restricted funds Restricted 12,866 3,007 TOTAL FUNDS 303,849 3,718 Net movement in funds 3,624 14,579 18,203 Gains and losses 21,634 - 21,634 Transfers between funds 8,071 (8,071) At 31.3.24 294,607 27,445 322,052 Movement in funds 3,624 14,579 18,203 At 31.3.25 299,765 7,802 307,567 Page 15 continued...
Just Drop-In Youth Info & Advice Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 12. MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: Incoming resources Resources expended Gains and losses Movement in funds. Unrestricted funds General fund Restricted funds Restricted 988,926 (1,015,290) 27,075 711 TOTAL FUNDS 269,537 - 1,258,463 (266,530) (1,281,820) - 3,007 27,075 3,718 13. Transfers between funds The transfer of costs between the Restricted fund and the General fund provides a reserve for future premises development. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2025. Page 16 continued...
Just Drop-In Youth Info & Advice Limited Detailed Statement of Financial Activities for the Year Ended 31 March 2025 31.3.25 INCOME Donations, grants and commissioned services Donations Grants and commissioned services Other Income 86,930 519,470 52,421 658,821 344 659,165 Investment income Deposit account interest Total incoming resources EXPENDITURE Charitable activities Direct costs Support costs Governance costs Accountancy and payroll fees Total resources expended Net expenditure before gains and losses Realised recognised gains and losses Realised gains/losses on current asset investments Net (expenditure)/income 676,699 2,392 679,091 (19,926) 5,441 (14,485) This page does not form part of the statutory financial statements Page 17 31.3.24 105,460 461,630 31,748 598,838 460 599,298 600,076 2,653 602,729 (3,431) 21,634 18,203