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