CITY REACH YOUTH PROJECT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
REGISTERED CHARITY NUMBER: 1086532

CITY REACH YOUTH PROJECT
FINANCIAL STATEMENTS
FOR THE YEAR FNDED
31 MARCH 2024
CONTENTS
Page
Report of"Ihe Management Committee
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9- 15
FOR MANAC.EMF.NT PURPOSES ONLY:
Detailed Income and Ixpenditure Account - 1.otal Unrestricled Funds
16

Page I
CITY REACH YOUTH PROJF.CT
REPORT OF THE MANAGEMENT COMMITTEE
FOR THE YEAR ENDED
31 MARCH 2024
The Management Committee is pleased to present its annual report and unaudited Financial
Statements ot" the charity tor the year ended 31 March 2024. The Financial Statements have been
prepared in accordance with the aLc()unting policies set oul in note I to the Financial SiatementS Lind
comply with the charity's trust deed, the Charities Act 2011 and Accountinby and Reporting by
Charilies: Stalemenl of Recommended Practice applicable to charities preparing their Financial
Statements in accordance with the Financial Reportingy Standard applicable in the UK and Republic
ot. Ireland {FRS 102).
REFERENCF. AND ADMINISTRATIVE INFORMATION
Charity Name:
City Reach Youth Project
Registered Charity Number:
1086532
Principal Office:
City Reach Youth Project
clo Northam Community Centrc
Kent Street
N()rtham
Southampton
S014 5SP
Bankers:
Nat West Bank PIC
12 lligTrh Strcct
Souihampion
S014 2BF
Trustees:
The trustees/managJement committee who served during the ycar
and since the vear end are as follows:
D Eccleston
K Grove
A Mccarthy
D Pearce
Our Advisors:
Independent Examiners:
Abraham & Dobell
230 Shirley Road
Southampion
S015 3HR

Page 2
CITY REACH YOUTH PROJECT
REPORT OF THF. MANAGF.MF.NT COMMITTEE
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 2024
AIMS AND OJECTIVES
We are a youih project within Northam Community Centre in Central Southampton, providin&J open
acLess youth seiiings t'or children aged 5-17.
Through our youth 8eiiings we cover a lot of topics that cover young people. such as healthy living
and lilcslylcs trom support for bullying) and mcntal and othcr hcalth issues and we celebr(Ile numer(ius
cultural events also. We also support a large number ot"children with SEND nLLds.
Public Benefit Statement
All of our activilies are undertaken to further our charitable purposes tor the public bencfit. In shaping
our objectives and planningi our activities. the Managjcment Committee has Lon8idered the Charit),
C'ommission's gjuidance on public benetil including gjuidance 'Public Benetit: Runningy a Charity
(E)E12)'
ACHIF.VF.MF.IYT6i AIYD PF.RFORMANCF.
'rhis tinancial year we were very lucky io bc chosen by one ot. the Southampton l.ord Mayor's
charities where the>, raised over £1 Ok. We took part in some ol"thL fund raising) events as well io not
just raise money bul raise the prolile of City Reach as well.
We were lucky as well that we received sizable donations from W()mble Bc)nd DiLkason and Canford
schui)l. This muney has helped us wilh renls <ind wagyL.s gjoingy up. due io the cost ol. livingy. and i()
buy equipment and pay tor stat"t" hours when we do a rebidL'lliial thai Canford sch()ol raise money tor.
Wc havc takLn part in lots ot".joint activitic% from thc Northam Communit), Link. whL're we supported
children gjetting) access io hoi meals, includingi iheir parenls. in our %ummcr progirams as well as lh¢
I.ink applied lor F4AF m(Iney iind WL did ihis a% a joinl venlure. Our numbLr5 01" young pL()ple still
continuc to be vcry gpood and we have lots ot" young peoplc voluniccring as well as some parent
helpers.
FINANCIAL REVIEW
Income increased in the year to 31 March 2024 to £48.206 (2023 - £33.587). This was mainly due to
an incrcase in donations.
Expenditure also increased io £36,857 in the year to 31 March 2024 (2023 - £34,786).
This has resulted in a surplus t.or the year to 31 March 2024 of £1 1,349 (2023 - dcficit ot"£(1,199).
The Management Committee are satistied with the outcome for the year.

CITY REACH YOUTH PROJF.CT
REPORT OF THF. MANACEMENT COMMITTEE
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 2024
FINANCIAL REVIEW (CONTINUED)
Principle Fundin% Source5
Thc tundingi svurLL"s £or the Lharity are currcntly by way ot" grant t"unding and donations. As a resuli
of incrca%ingi Lonstraints c)n the expenditure ot. local authoritiLS and youih club &Jrant providcrs, Ihe
charity has to seck fundinLI t.rom a much broader giroup ot"agcncie%.
Investment PolicTr'
Aside t.rom relaining a prudent amount in reserves cach year. most of the charity's lunds arc to be
spent in the short-tem so there are tew funds t.or lonby_ierni investment. A review ot. investment
p()licies is planned early in the new tinancial ycar.
Reserves Policy and (Join% Concern
'I'hL ManagJLmLni Ci)mmittcc has Lxamined the charity's requirl'mcnls li)r reserves in ligiht ()fihc main
risks lo the org)anisalion. It has eslablishLd a p()licy whereby the unrestriLIL'd lunds not committed or
invL'stLd in tanL>iblc tixed assets held by the charit). should bL six monihs of. the expcnditurL'. The
Managpement C'ommittee is ()f the view that ihe charity is a gioing conccrn.
PLANS FOR FUTURF. PF.RIOD4i
Goingy lorward our girant we get for the main runnin&i costs t.rom SCC will be due to finish this year
so WL. are currcnily lookings at gTretting) a largje gvrant thal could sec us throug)h tor a lew yL'ars. l()oking
at CIN or the l.c)ttcrv giranls. We are also lociking¥ at 4maller g)ranls t() gFel thL' (iirls gproup t"undcd
a&Jaiii as well. We will continue to work closcly with Northam Community Link, Canli)rd school
alongp with our partncrs as well and promote the club.
.STRUCTURF, C:()VERNANCE AND MANAG"EMENT
Governing Document
The charity is an uninLorporalLd trust constitutcd on 24 Noi'cmber 2000. giovcrncd by a constitulion
overscLn by trustccs and registered as a charity number 1086532 on l O May 2001. The chariiy was
establishcd under a constitution, whiLh established the objects and powers ot" the Lharity.
Recruitment and Appointment of the Management Committee
The truslees ot" the charity are also known as members ot. the Management Committee. Under the
requirements of the Constitution of the charity, the members of the ManagFement Committee are
elected to serve for a period of one year, atler which they must be re-electcd ai the Annual General
Meeting.

Page 4
CITY REACH YOUTH PROJECT
REPORT OF THE MANAGEMENT COMMITTEE
(CONTINUED)
FOR THE YF.AR ENDF.D
31 MARCH 2024
STRUCTIJRE, GOVF.RNANCE AND MANAGEMF.NT (CONTINUED)
Tru%tee Induction and Training
New Iruslees and volunteers are invited and encouraged to attend a series ot" short training sessions
to t"amiliari8e ihemselves with the ch(Irity and the LonlLxl within which it operates. 'fhis takes the
fomi ot" mcctingis with the cxisting trustees; an introduction to trustees, responsibilities and Lharit>'
law and covers..
the obligiations ot. Managiement Committee members;
Ihe main documents whiLh sei out the operational framework for the charity, inLluding the
Constitution,
resources and the current financial position as sei out in the laiest published Financial
StatLmL'nts;
t"uture plans and objectives; and
healih and sality, security, risk managyement and environmental issues.
Risk Management
The Manag¥emeni c.ommittee is conducting a review ot. the major risks to which the charity is
exposL'd. A risk reglisier is t() be eslablished and is to bc updatcd at least annually. Where appropriate.
systcms or procedures are to be established to milibiate the risks the charity faLes. Sigpniticant external
risk8 will Icad to the development ot" a strate&yiL pl<in which will allow t.or the diver%ilicatii)n of
fundingl and activities. Inlernal c()nir()I ri%ks will be minimised by the implcmLntiilion ot. proccdurLs
ti)r authorisation ot" all transactions and projects. These procedures are periodically reviewed to
ensurL ihal they continue to m¢LI the needs ol" the charity.
Organisxtionxl Structure
ThL LliarilS' has a manag7Lin¢nt committee who mcet reLyularly and are responsible for the strategic
direction and policy ot" the charity. At preseni, the committee has live members.
The Chairperson is responsible for ensuring) that thc charity delivers the services specitied and that
key perfomiance indicators are met. The Centre Co-ordinator employed by ihe trustees hils dL'lcgiated
responsibility tor the day-to-day operation mana&Fement ot" the Centre; individual supervisi()n ofi. the
staff team and also ensuring that the team continue lo develop their skills and working praclices in
line with g)ood praclice.
RESPONSIBILITIES OF THF. TRUSTEES
The trustees are responsible for preparing the Report of the Management Committee and the Financial
Statements in accordance with applicable law and United King,dom Accounting Standards (UnilLd
Kingjdom Generall), Accepted Accounting Practice).

PAg¢ 5
CITY REACH YOUTH PROJEcr
REPORT OF THE mANAGEME￿r cOMMI￿EE
{cowriNUED)
FOR THE YEAR ENDED
31 MARCH 2024
RESPONSIBILITIES OF THE TRUSTEES (CONfiNUED)
The law applicable to charities in England and w￿e$ requires the trustees to prepare Financial
Statements for each fllwicia] year, which give a true and fair view of the stste of the affairs of the
charity and of its income and expenditure for that year. In preparing th¢ Financial Statements the
tntstees are r¢quired to:
select suitsble accounting policies and apply them consistently.
observe the methods and principles in the Charities SORP (FRS 102);
make judgements and estimates that are reasonable and prudent.
state whether applicable accounting stsndards have been followe4 subject to any departures
disclosed and explained in the Financial Statements; and
prepare the fiThancl￿ statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for maintaining proper accountin8 records which disclose, with
reasonable accuracy at any time, the financial position of the charity and to enable them to ensure
that the Financial Statements comply with the Charities Act 2011, the Charity (Accounts and
Reporting) Regulations 2008 and the provisions of the trust deed. The trust¢es are also responsible
for safeguarding the assets of the charity an4 hence, for tskkng reasonable steps for the prevention
and detection of fraud and other irregularities.
MEMBERS OF THE MANAGEMENT COMMITTEE
Members of the Management Committee, who are tn￿teeS for the purposes ofcharity law, who served
durin8 the year and up to the dats of this report are set out on page l.
In accordance wlth charity law, as the charity's trustees, we certify that:
so far as we are aware, there is no relevant infornjation of which the charity's independent
examiners are unaware: and
&s the trustees of the charity, we have taken all the steps that we ought to havc taken in order to
make ourselves aware of any relevant inforniation and to establish that the charity's independent
examiners are aware of that infonrAation.
INDEPENDENT EXAMINERS
We re-appointed Abraham & Dobell as the charity's independent examiners during the year and they
have expressed their willingness to continue in that capacity.
Apprnv¢d by the trustees on 31 Mareh 2025 and signed on Its behalf by:
CE
STEE
A MCCARTHY
TRUSTEE

Pa%e 6
INDEPENDF.NT EXAMINER'S REPORT
TO THE TRUSTEES OF
CITY REACH YOUTH PROJECT
FOR THE YEAR ENDF.D
31 MARCH 2024
I report to the truslees on my examinalion of the Accounts of City Reach Youth Project {the Trust)
for the year ended 31 March 2024.
RF..tiPONSIBILITIF.S AND BASIS OF RFPORT
As the charity trustees ot" the Trust. you are responsible t.or ihe preparation ot" the Accounts in
aLLordance with the requirements ot'the Charities Act 2011 ('the Act,).
I report in respect of my examinaiion ()t" the Trusl's ALLc)uni.% carriLd out under seLtic)n 145 of the
201 l Act and in Larrvingi vul my Lxamination I have t"ollowed all the appliLable DireLtions giiven by
the Charity Ci)mmission under seLtion 145(5}(b) of thL' Acl.
INDEPENDENT EXAMINER'S STATF.MF.NT
I have completed my examinalion. I conlirm that no malcrial mattcrs have come to my attention in
connection with the examination &Fivin&p me Lause lo believe that. in any material respL'Lt:
accountingF record5 were nui kepi in rcspect of the Trust as required by seLtion 130 of. the Act:
or
the Accounts do not accord with those records: or
the A¢Lounts do not comply with the appliLablc requirements concernin&v the fom and content
ot. ALLounts set out in thL Chdrilies (Accounts and Reports) Rcgyulaiions 2008 oiher than any
requirements that the Accounts g7ive a true and fair view which is not a matter considered as
part ot-an independent examinati()n.
I have no concerns and have come acr055 n() other matters in connection with ihe examinatic)n tL)
which attention should be drawn in this report in order to enable a proper undcrslandingj of the
Accounts to be reached.
31 March 2025
DAVID J MANT FCA
CHARTF.RF.D ACCOUNTANT
2.10 Shirlev Road
Southampton
S015 3HR

Page 7
CITY REACH YOUTH PROJECT
STATEMFNT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED
31 MARCH 2024
2024
Unrestricted Total
Funds
202.1
Total
Funds
Notes
INCOME
Donations and legjacies
Charitable activities
20.717
27.489
20.717
27.489
1.990
31.597
TOTAL INCOMF
48.206
48.206
33.587
EXPENDITURE
Cliariiable activities
36.857
36.857
34.786
TI)TAL EXPFNDITURF
36.857
36.857
34.786
IYF.T INCOMF.I{F.XPENDITURE)
INF.T
MOVF.MENT IN FUNDS FOR THE YEAR
11,349
11,349
{1,199)
RF.CONCILIATION OF FUND(
Total t.unds broughi t"orward
5,039
5.039
6.238
Tolal funds carried forward
£16.388 £16,388
£5.039
The Statement ot. Financial Activilies includes all gains and losses in the year. All inLome and
expenditure derive t.rom continuing aLtivilies.
The notes on pages 9 to 15 form part of these Financial Statements.

PAge 8
CITY REACH YOUTH PROJECT
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Not
CURRENT ASSETS
Debtors
Cash at bank and in hand
268
21,649
248
9.306
TOTAL CURRENT ASSETS
21.917
9,554
LIABILITIES
Creditors: Amounts fallin8 due within
one year
5,529
4,515
NET CURRE]￿ ASSETSllOTAL
ASSETS LESS CURRENT LIABILITIES
16,388
5,039
NET ASSETS
£16.388
£5,039
THE FUNDS OF THE CHARITY
Unrestricted income funds
12
16,388
5,039
TOTAL CHAIUTY FUNDS
£16.388
£5,039
Approved on 31 March 2025 by the trustees ind i18ned on thelr behalf by:
CE
TRUSTEE
A MCCARTHY
TRUSTEE
The not¢s on pages 9 to 15 form part of the8e Financial Ststemellts.

Page 9
CITY REACH YOUTH PROJECT
NOTE.S TO THE FINANCIAL STATEMENTS
FOR THE YEAR EINDED
31 MARCH 2024
ACCOUNTING POLICIES
Charitv Inforniation
City R¢iiLh Yi)uth I'roject is a charity established under a trust dc¢d and regjistered with the
Charity Commission. The charity is a public benetit entity.
The prinLipal accounting policies adopted. judgiement and key sourLe5 01.eslimatiiin unLLflainty
in thc preparation of the Financial Statcincnts are as follows:
(a) Ba%1¥ of Preparation
The finanLial Siatemenls have been prepared in accordancc with Accounting) and
Reporting by Charilies.. Stalemenl ol" Recommended Practice appliLablL ti) LhariliL
prLparingy their F inancial StalL'mL'nls in aLLI)rd(InLL' with ihL" I'"inanLial Reporting) %taiidard
appliLablc in the IJK and Rcpublic ol" Ireland (FRS 102) (C'harities S()111) (F RS 102)). thc
F inancial Rep()rting Standard appliLablL in ihc IJK and Republic of. Ireland (F"RS 102)
and the Charities Act 2011.
The Financial Statements are prepared in sterling, which is the t"unLtic)nal currency ot.the
chariiv. Monetary amc)unts are rc)undLd to thL nearesl £.
(b) Income
All income is included in the Statement of Financial Activities when the charit), is eniitlLd
to the inL()me and thL' amount Lan be quanlilied with re<isolliiblc aLouraLy. The li)Ilowin
spccitic polices arc applicd io particular catLgFories ot. income:
Donations and legyaLies are reLeived by way of donations and grants and are
included in t.ull in the Staiemeni ol. Financial Activities when receivable. Grants.
where entitlcment is nol conditional on the delivery of a specific pL'rl()mian¢e by
the charity. are recogynised when the charity beLomes unconditionally entitled to thc
l)onaied services and t"acilitics are included at the value to the charity whcrc this
can be quantitied. The value ot. service5 provided by volunteers has not been
included in these Financial Statements.
Income t'rom charilable activilies is accounted for when etirned.
Investment income is inLluded if reccivablL.

Page 10
CITY REACH YOUTH PROJECT
NOTES TO THF, FI]YA]YCIAL STATEMENTS
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 2024
ACCOUNTING POLICIF.S {CONTINUF.D)
(c) Expenditure
F.xpLndilurL' is recognised on an accrual basis as a liability is incurred. F.xpenditure
includes VAT as the charity is noi VAT rcgiistercd and is reported as part ol. Ihe
expLndiiure to which il relates:
Expenditure on charitable activities comprises ihose costs inLurred by the charity
in the delivery of its activilies and services for its beneticiaries. It inLludLS b()th
costs thal can be allocaied direLily to such activities and those costs ot. an indirect
nature neLessary to support them.
Supp()rt costs are allocated between the expcnditurL' catLbFories of the Statcment ot"
inanLial Activilics on a basis desig7ned to retlect the use ol" thL rcsourcc. 'I"hey are
apportioned on an appropriiatc basis.
(i()vernanLe Losts inLlude those costs associated with meetingy ihe Lc)nstituli()nal and
statutory requirLmenls ol" IhL Lhariiy and include ihc IndcpL'ndeni E.'xaminer's li'c,
[￿d Losts linked in ihe strate&)ic managFement ot.the charily,
(d) Debtor5
'l-rade and other debtors are recog7nised at the Settlement amount due. l)rLpavments are
valued at the amount prepaid net ot. any irade disLounts duL.
(e) Cash at Bunk and in Hand
Cash at b(￿k and in hand includes cash and shon terni hi&yhly liquid investments with a
short malurity ot. Ihree monihs or less Ironi thL dalc ()1" aLqUiSition or opcnin&i ot" thL
deposit or similar aLL()unt.
(D Creditor5 and Provisions
Creditors and provisions are recoginised where the chariiy has a pr¢sent oblig)ation
resulting from a past event that will probably result in the transfer ot'tunds to a third parly
and the amount duL to settle the oblibFation can be measured or estimated reliably.
Creditors and provisions are nornially recoL)niscd at their settlement amount after
allowin¥ for any tradL discounts due.
(g) Taxation
"rhe Lharity is exempt from tax on its charitable activities.
(h) Donated Services
Donaied services and facilities are included at the value to the charity where this can be
quantified.

Page 11
CITY REACH YOUTH PROJECT
NOTES TO THE FINANCIAL STATEMENTS
(CONTIIYUED)
FOR THE YEAR ENDED
31 MARCH 2024
ACCOUNTINC. POLICIES (CONTINUFD)
(i) Fund Accounting
Unrestricled lunds consist ot. Ihe general purpose fund and desigynated tunds and arc
available for use at thL disLretion of. the trustees in t"urtherancc of. the gFL'ncral abjeclives
of thc charity.
Restricted tunds are subjcLlcd to restrictions imposed by donors or by the purposL ot-IhL
appeal.
(i) Financial Instruments
'I'hL' Lharilv ()nly has l inancial assets and tinancial liabil ities ot'a kind that quality as basic
tinancial insiruments. tjasic tin(InLial in%trumL'nt% arc initiallv rec()gFnised al IransaLti()n
VdluL and subSLqUL'ntly mLasurcd at their seitlemLnt valuL with the excLPtion ot. bcink
loans whi¢h are subsequently mLasurL'd al amortised cost using ihe el'liLtivc intLrL%l
Inethod.
(k) Significant Judgcments and Estimates
PrL'paration ot" the FinanLial Slalements may require managyemeni tc) makc sigTrnificant
judgFcmcnts and eslim¢ites. There are no items in ihL financial StatemLnts whcr
judgJcment% and eslimates would have a sigynitlLanl et.tecl on amounls reLogJni8ed in the
FindnLial Statemenls.
DONATIONS AND LEGACIES
The tollowing general &Frants were reLeived duringF the year:
2024
Unrestricted Total
Funds
Funds
2023
Total
Funds
Womble Bond Dickinson
Sundrv other donalions
Canlord School
Mayor ot" Southiimpion
5.590
5,590
1.840
150
4.668
10.459
4.668
10.459
£20,717 £20.717
£1.990
In 2023 the income from donations and legacies received ot- £1,990 was unrestricted as there
w¢re no restricted incomL t"unds.

Page 12
CITY RFACH YOIJTH PROJECT
NOTES TO THE FINANCIAL STATEMENTS
(CONTINUED)
FOR THE YEAR ENI)F.D
31 MARCH 2024
INCOME FROM CHARITABLE ACTIVITIES
The tollowing income was generated during the year:
2024
2023
Total
Funds
Unrestricted Total
Funds
Funds
Southampton C'ity Council
Aitivilies
27.249
240
27.249
240
31.597
£27,489 £27.489 £_11.597
In 2023 the income t.rom charitable activities ot. £31.597 was unrestriLted as iherc wcre no
reslricted inLome t-und%.
ANALYSIS OF F.XPFNDITURE ON CHARITAIILF. ACTIVITES
2024
Total
Project*i Funds
202.3
Total
Funds
Centre
Stat'f" costs
l)remises
Pr()jcct o()st.s
Supp()n costs
GovcrnanLe costs
27.530
6.604
27.530
6.604
1.432
491
800
24.129
7.596
1.452
784
825
1,432
491
800
£35.425
£1,432 £36.857 £34,786
The expenditure on charitable activities in 2024 and in 2023 were all unreslricted.

Pa%e 11
CITY REACH YOUTH PROJECT
NOTES TO THE FINANCIAL STATEMENTS
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 2024
ANALYSIS) OF SUPPORT AND GOVERNANCE COSTS
The charity identifies the costs of" its support funLlic)n.4. It ihen idenlities those costs which
relalL lo ihe gFovernance funclii)n. I laving? identiti¢d il% governance cosls. thc remainingJ support
cosls togTrether wilh the governance costs are apportioned bclwcLn the key charitable aLtivitiLs
undertaken (sec n(Ilc 4) in the year. Reter to the table below t-or the basis for apporti()nmeni
and the analysis ot. support and governance costs.
General
Support Governance
Total
Funds
Basis of
Apportionment
Cjeneral ()t"liLe costs
Prot'essional tees
491
491
800
lJ8agJe
tiovernancc
800
£491
£800
£1.291
ANAI,Y(>lfi OF STAFF COST,S AND TRUSTEES, RF.MUIYF.RATION
AND EXPENSES
2024
2023
Wagjes and salaries
Empliiycr's pension
23.682
447
158
£27.530 £24.129
The averagye wcckly number ot" employees duringl the year was:
Trustees received no remuneration or expenses during the year (2023 - £nil).

Page 14
CITY REACH YOUTH PROJECT
NOTES TO THF. FINANCIAL STATEMENTS
(CoNT[￿UED)
FOR THE YEAR ENDED
31 MARCH 21124
TAXATION
As a charitv. City Reach Youth Pr()ject is exempt from tax on income and L)ains falling wiihin
s.5?4 ot" the Income 'l"axes ALt 2007 and s.256 ot" the Taxation ot. Chargeable (iains ALI 1992.
to ihe extent that these are applied to its charitable objeLts. No tax Lhargcs have arisen in the
charit>.
DEBTORS)
2024
202.1
Prepayments
£268
£248
CREDITORS: Amounts falling due within one year
2024
2023
Accruals and other creditorg
£5.529
£4.515
10. FINANCIAL INSTRUMENTS
Financial instruments measured at amortised cost comprise the t'ollowing:
2024
21123
Financial liabilities that are debt instruments
£5,529
£4,515

Page 15
CITY REACH YOUTH PROJECT
NOTES TO THE FINANCIAL STATEMF.NTS
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 21124
I I. ANALYSIS OF NET ASSETS BF.TWF.F.N FUNDS
Fund balances at 31 March 2024 are represented by:
Unrestricted Total
Funds
Funds
Current assets
CurrLni liabilities
21.917
5,529
21.917
5.529
Nei Assets at 31 March 2024
£16.388 £16.388
Thcre were no restrictcd t"unds.
12. ANALYSl6i OF CHARITABLF. FUNDS
At
Incomin% Outgoing
At
01.04.23 Resources Resources 31.I13.24
Analv8is of Movement.% in Unrestricted Funds
G¢n¢ral tunds
5.039
48.206
36.857
16.388
Total Unrestricted Funds
£5.039 £48.206 £36.857 £16.388
Unrestricted Funds comprise those funds which trustees are free to use in accordanLe with thL
charitablc objccls.
Restricted Funds are t.unds which have been given for particular purposes and projects. Therc
were no restricted funds.
13. RELATED PARTY TRANSACTIONS
There were no related party transactions arising in ihe year to 31 March 2024 (2023 £nil).

CITY REACH YOUTH PROJECT
Page 16
DF.TAILFD INCOME AND EXPENDITURE ACCOUNT
TOTAL UNRESTRICTED FUNDS
FOR THE YEAR ENDED
3J MARCH 2024
2024
2023
INCOMF
Southampion Cit), C()uncil
Wi)mble Ilc)nd Dickiiison
Cant"L)rd SLhool
Mayor ot" Southampton
Activities
27,249
5.590
4.668
10.459
240
1,840
15()
48.206
33.587
F.XI)F.NI)ITIJRF.
l)rojLLI costs
1,432
1,452
F.%tabli.%hment Cost8
Rcni and rat¢S
Insurance
Repairs and renewals
5,200
1,052
352
6.500
1.096
6.604
7.596
Administrative Expenses
Salarics and pcnsic)ns
oi'rice costs and computer
Postage, printing and stationery
Accountancy and payroll tees
Travel
CleaningJ and 4undries
Trainin&J and DBS
Bank Lharg7es
27,530
64
41
800
306
44
24.129
100
19
825
229
81
355
36
?8,821
25,738
36,857
34.786
SURPLUSI(DEFICIT) FOR THE YEAR
£11.349
£(1,199)