Company registration number. 04198581
Charity regislraiion number.. 1087410
Nottinghamshire Club For Young People Ltd.
(A company limited by guarantee)
Annual Report and Financial Statemenls
for the Year Ended 31 March 2024
Community Accounting Plus
Units l & 2 North Wesl
41 Talbot Street
Nottingham
NGI 5GL

Nottinghamshire Club For Young People Ltd.
Contents
Reference and Administrative Details
TTuslees' Report
2to4
Independent Examinerfs Report
Statement of Financial Activities
6t07
Balance Sheet
Notes to the Financial Statem¢nts
9t018

Nottinghamshire Club For Young People Ltd.
Reference and Administrative Details
Trustees
Rachel Burton-Dyer, Chair
Miriam Jackson, Vice Chair
Francis Dunkley
Colette Byrnne
Matthew Parr
Lth Woodford
Senior Management Team
Lisa Barker, Chief Executive
Charity Registr4tion Number
1087410
Company Registration Number
04198581
Registered Office
Monty Hind Training Centre
Leengate
Lenton
Nottingham
NG7 2LX
Independent Examiner
John O'Brien, employee of
Community Accounling Plus
Units l & 2 North West
41 Talbot Str¢¢t
Nottingham
NGI 5GL
Page I

Iyottinghamshire Club For Young People Ltd.
Trustees, Report
The trustees, who are directors for the purposes of company law, present the annual report logether with the
financial statements of the charitable company for the year ended 31 March 2024.
Trustees and officers
The trustees and oificers serving during the year and since the year end were as follows..
Trustces:
Rachel Burton-Dyer. Chair
Miriam Jackson, Vice Chair
Francis Dunkley
Colette Byrnne
Matthew Parr
Leah Woodford
Alan Williams, Treasurer (resigned 8 August 2023)
John Cottee (resigned 3 April 2023)
Christopher Warren (resigned 4 April 2023)
Strnethre? governance and management
Noiure ofgoverning dtpcupnenl
The charity is a company limited by guarantee and registered Charity. It is operated under the rules of its
memorandum and articles of association dated I l April 2001 and most recently updated 04 April 2024. It has no
share capital and the liability of each member in the evenl of winding-up is limited to £1.
Reeruilment ond appointment oflruslees
For the appointment of new trustees, we do a sktlls audit of the board and actively seek to fill the identificd gaps
with new trustees. An advert is placed in NCVS'S e bulletin and on our website, facebook and twitter account.
The post is also shared by word of mouth. An application fom) is completed and the candidate is invited for an
interview. If success￿[ they will be proposed at the next AGM for them to join the organisation,
Objeetives and Aetivities
Objects and
To help young people, especially but not exclusively through leisure time activities. 50 as to develop their
Capabilities thai they may grow to fiLII maturity as individuals and mernbers of so¢iety.
Objeclives, slrategles and dctlvities
We deliver high quality youth work experAen¢e5 and activities for young people aged l 0-30 with complex needs
in Nottinghamshire which build relationships. support personal and social development, enhance employability,
provide Ilfe ch3nces and ar¢ safe, inclusive and fun.
Page 2

Nottinghamshire Club For Young People Ltd.
Trustees, Report
Aehievements and performance
We have again delivered an excellent year of activities, including the holiday ￿tiVitIeS programme whereby we
have PTovid¢d a hot meal to young people on free Sch(￿1 meals during the s¢hool holidays.
We have opened another session for young people with complex needs to grow and d¢velop. have fun and be
safe.
We offered a trip to Butlins for 26 young people and they enjoyed it that much that we have booked again for 35
young people.
We have start¢d a new multi sports session which engages approximately 20 young people having fvn and being
energetic.
We hav¢ also grown as an organisation. recruiting more young people. more volunteers, n)ore staff and a new
board member.
We have also had some capital work done. mainly the new sports hall floor which has been greatly received
from th¢ user groups and members of the community.
Thanks
Thanks go to our continued supporters who allow us to continue to undertake our activities.
Public beneftt
We are a youth organisation which provides training opportunities and personal and social development
initiatives. Young people grow and develop in a safe and welcoming environment. We also provide externally
funded opportunities for young people to improve their employment prospects,
The tru5t¢¢s confirni that they have complied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Commission for England and Wal¢5.
Financial review
Yet again we have had to delve into the building reserve fund to pay for unforeseen expendilure, for example
part of a new roof, a new window and new games room flooring. This has been another tough year.
Pollcy on reserves
The charity aims to hold between 3 & 6 months of operating Capital in reserve (¢urrently reserves equate to 3
months operating capital). It has a policy of keeping some reserves in short terni d¢posits that can be easily
accessed.
Th¢ charity keeps a designated fund for the upkeep and maintenance of the building and also a designated fund
for the Costs involved in closure just lo ensure that there are adequate funds remaining should the need arise.
Principal nsks and uneertalndes
Loss ofin¢oMe
The lack of ¢ore funding opportunities is a risk to our organisation, and also the retention of groups.
We hav¢ r¢l¢ased a member of staff one day per week to focus on ￿ndIng applications.
Page 3

NottÈnghamshire Club For Young People Ltd.
Trustees, Report
Statement of Responsibilities
The trustees (who are also the directors of Nottinghamshire Club For Young People Ltd. for the pury)oses of
company law) are responsible for preparing the trustees, report and the financial statements in accordance with
applicable law and United Kingdom Accounting Stsndards (Uniled Kingdom Generally Accepted Accounting
Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"
The report and a¢counts have been prepared in a¢¢ordance with the provisions in the Companies Act 2006
relating to small companies.
CoMp￿Y law requires the trustees to prepare fU￿ncIal statements for each finan¢ial year. Under company law
the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view
of the state of affairs of the charitable company and of the incomtng resources and application of resources,
including its income and expenditure, of the charitable company for that period. In preparing these financial
statements, the trustees are required to:
select suitsble accounting policies and apply th¢rn consistently.
observe the methods and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent.
state whether applicable accounling standards. comprising FRS 102 have been followed, Subject to any
rnaterial departures disclosed and explained in the financial statements. and
prepare the finan¢ial statements on the going ¢oncem basis unless it is inappropriate to presume that the
¢haritable company will Continue in business.
The tNstees are responsible for keeping proper a¢¢ounting records that can disclose with reasonable accuracy at
any time the financial position of the charitable company and enable them to ensure that the financial statements
comply with the Companies Act 2006. They are also responsibl¢ for safeguarding the assets of the charitable
company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial inforniatlon
included on the charitable company's website. Legislation governing the preparation and di55emination of
fiTJancial statements may differ from legislation in other jurisdictions.
Small ¢ompanies provision stitement
This report ha8 been prepared in accordance with the small companies tEgime under the Companies Act 2006.
Th¢ annual report was approved by the trustees of the charity on 20 June 2024 and signed on its behalf by:
iknch-efBurton-Dyer
Truste¢
Page 4

Nottinghamshire Club For Young People Ltd.
Independent Examiner's Report to the trustees of Nottinghamshire Club For Young
People Ltd. ('the Company,)
Independent examiner's report to the trustees of Nottingh*msbire Club For Young People Ltd. ('the
Company,)
I report to the charity trustees on my examination of the acwunts of the company for the year ended 31 h(arch
2024.
Responsibilities and basis of report
As the charity's trustee5 of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in a¢¢ordance with the requirements of the Companies Act 2006
('the 2006 A¢t').
Having satisfied myself ihat the accounts of the Company are not required to be audited uTJder 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 oul 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(5Xb) of the
2011 Act.
Independent examiner's stst¢ment
Since the Company's gr055 income exceeded £250,000 your examiner must be a member of a body listsd in
section 145 of the 2011 Act. I confirn] that l am qualified to undertake the examination because I am a member
and Fellow of the Association of Charity Independent Examiners, which is one of the listed bodies.
I have completed my examination. I confirni that no matters have corne to my attention in connection wlih the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act. or
2. Ihe accounts do not accord with those records. OT
3. the a¢¢ounts do not comply with the accounting requir¢m¢nts of section 396 of the 2006 Act other than any
requirement that the accounts give a 'trne and fatr, view which is not a matter considered as part of an
independent examination. or
4. the accounts have not been prepared in a¢¢ordance with the methods and principles of the Ststement of
Reeommenaed Practice for accounting and reporting by ¢harities [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 concems and have come across no oiher matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper und¢r5tanding of the accounts to be reached.
n O'Brien Msc, FAIA, FCCA, FCIE. employee of Community Accounting Plus
Fellow of the Association of Charity Independent Examiners
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
0810712024
Page 5

Nottinghamshire Club For Young People Ltd.
Statement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and StatemeDt of Total Recognised Gains
and Losses)
Total
2024
Total
2023
Unrestricted
Restricted
Note
Ineome and Elldowments from:
Donations and lega¢ies
CharAtable a¢tivities
Investment income
Other income
27,392
79.754
1,088
49,309
27,392
192.014
1,088
49,309
68,621
69,797
405
46,505
112,260
Total Income
157,543
112,260
269,803
185,328
Expenditure on:
Charitable activities
{199,659)
{112,260)
(311,919)
(238.924)
Total Expenditure
Net expenditure
(199.659)
(112,260)
(311,919)
{238,924)
(42.116)
(42,116)
(53,596)
Net movement in fiinds
(42.116)
(42,116)
(53,596)
Re¢oneili4tion of funds
Total fvnds brought fonvard
159,482
159,482
213,078
Total funds carried fonvard
20
117,366
117,366
159,482
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for th¢ p¢riod is shown ITJ note 20.
The notes on pages 9 to 18 fonn an integral part of these financial statemenls.
Page 6

Nottinghamshire Club For Young People Ltd.
Statement of Financial Aetivities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
These are the figure5 for the previous gccounting period gnd 2re included for comparative purpose5
Unrestricted
Restricted
Total
funds
funds
2023
Note
Intome and Endowments from:
Donations and legacies
Charitable activities
Investment income
Other income
68,621
66,480
405
46,505
68,621
69,797
405
46.505
Total income
182,011
3.317
185.328
Expenditure on:
Charitable activities
(214,223)
{24.701)
(238.924)
Total expenditure
(214,223)
(24,701)
{238.924}
Net expenditure
(32.2121
{21,J84)
(53,596)
Net movement in funds
(32,212)
(21,384)
(53,596)
Rtconciliation of funds
Total funds brought forward
Total ￿ndS Ca￿led forward
191,694
21,384
213,078
20
159,482
159,482
The notes on pages 9 to 18 foTm an integral part of these financial statements.
Page 7

Nottinghamshire Club For Young People Ltd.
(Registration number: 04198581)
Balance Sheet as at 31 March 2024
2024
2023
Note
Fixed assets
Tangible assets
30.670
34,886
Current assets
Debtors
Cash at bank and in hand
12
13
6,982
81,105
3,004
122,824
88,087
125,828
Creditors: Arnounts falling due Ivithin one yegr
Net currenrt assets
14
(1,391)
(1,232
86,696
124,596
Net assets
117,366
159,482
Funds of the ehxrity:
Unrestrieted income funds
Unrestricted funds
17,366
159,482
Total funds
20
117,366
159,482
For the finan¢ial year ending 31 March 2024 the charity was entitled to exemption from audit under seclion 477
of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the charity to obtain an audit of its accounts for the year in qUe￿70n in
accordance with section 476; and
The directors a¢knowledge their responsibilities for complying with the tEquirements of the Act with respect
to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relatlng to companies
subject to the small companies regime within Part 15 of the Companies Act 2006.
The financial statements on pages 6 to 18 were approved by th¢ trustees, and authorised for issue on 20 June
2024 and signed on their behalf by..
Miriam Jackson
Trustee
Th¢ notes on pag¢s 9 to18 foTm an integral part of these financial statements.
Page 8

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
l Ateounting policies
Summary of significant accounting polities #nd key accounting estimate5
The principal accounting policies applied in the preparation of ihese financial statements are set out below.
These poli¢ies have been consistently applied to all the ye￿S presented. unl¢ss otherwise stated.
Statement of compliance
The finan¢ial staternents have been prepared in a¢¢ordan¢e with A¢¢ounting and Reporting by Charities:
Statement of Recommended Practice (appli¢able to ¢harities preparing their accounts in accordance with the
Finan¢ial Reporting Standard applicabl¢ in the UK and Republic of Ireland (FRS 102)) (issued in O¢tober 20191
(Charities SORP (FRS 102}), the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Companies A¢t 2006.
Basis of preparation
Nottinghamshire Club For Young People Ltd. meets the definition of a public benefit entlty under FRS 102.
Assets and liabilities are initially re¢ognised at historical cost or transaction value unless otherwise stated in the
relevant accounting poli¢y notes.
Going ¢oncerD
The financial statements have been prepar¢d on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significan¢ doubl on the ability of the charity to
continue as a going concern. The trustees make this assessment in respect of a P¢Tiod of one year from the date
of approval ofthe financial statements.
Exemption from prepAring a eash 17oiv statement
Under th¢ exemption available lo smaller ¢harAlies the Board of Trustces has chosen not to include a Statement
of C￿h Flows within the financial statements.
Incom¢ and endowments
Voluntary income including donations, gifts, legacies and grants ihat provide core funding or are of a general
natsre is recognised when the charity has entitlement to the income. it is probable that the income will be
received and the amount can be measured with sufficient reliability.
Dondtions dndlegaeles
Donations are recognised when the chaTity ha5 been notified in WTiting of both the amount and settlemeni date.
In the event that a donation is subject to Conditions thai require a level of perforniance by the charity before the
charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fvlly
met, or the fuifilmenl of those conditions 15 wholly within the control of the charity and it is probable that these
conditions will be fulfilled in the reporting period.
Grants receivable
Grants are recogni5ed when the charity has an entitlement to the funds and any conditions linked to the grants
have been met. Wher¢ perfonnance conditions are atta¢hed lo the grant and are yel to be met, the income is
recognised as a liability and included on the balance sheet as def¢￿ed in¢ome to be released.
Page 9

Nottinghamshire Club For Young People Ltd.
Notes to the Finaneial Statements for the Year Ended 31 March 2024
Covernment grants
Government granis are recognised based on the accrual model and are measured at the fair value of the asset
received or r¢¢eivable. Grants are classified as relating either to revenue or to assets. Grants relaling to Tevenue
are recognised in income over the period in which the related costs are recognised. Grdnts relating to assets are
recognised over the expected use￿1 life of the asset. Where part of a grant relating to an asset is deferred. it is
recognised as deferred income.
Expenditure
All expenditure is recognised once there is a legal or constructlve obligation to thal expenditure, il is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expendilure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources. with Genlrdl staff
05ts allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Oiher support ¢osts are allocated based on the spread of staff costs.
Charitable aclivilies
Charitable expenditure comprises those Costs incurred by the charity in the delivery of its activitie5 and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
TgX9tion
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charitable company for UK CO￿oration tax puryoses. Accordingly, the
charity is potentially exempt from taxation in respect of income or capital gains received within categories
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Aet 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible r￿ed assets
Individual fixed assets C05ting £500.00 or more are initially recorded at Cost.
The main premises comprise The Monty Hind Training Centre which includes a Sports Hall. The land 15 held
under a lease and the building is owned by Nottinghamshire c.lubs for Young People.
The Maurice Youdell Accommodation Lodge wa5 built in 1991 and is owned by Nottinghamshire Clubs For
Young People.
Depreeiation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the Cost or valuation, less any estimated
residual value. over their expected usefvl economic life as follows..
Asset class
FuTniture & equipment
Buildings
Computer equipment
Depre¢iation method and r2te
200/0 on a straight line basis
2O1ty on a straight line basis
20010 on a straight line basis
Page 10

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
Trade debtors
Trade debtors ar¢ amounts due from customers for merchandise sold or services performed in the ordinary
course of busine5S.
Trade debtors are recognised initially at the transaction PTice. They are subsequently measured at amortised Cost
using the effective interest method, less provision for impaimlent. A provision for the impairnient of trade
debtors is established when there is objective evidcnce that thc charity will not be able to collect all amounts due
according to the original ternis of the receivables.
Cash and cash equivAlen15
Cash and cash equivalents ¢ornprise cash on hand and call deposits, and other short-ternl highly liquid
investments that are readily convertible to a known aniount of cash and are subject to an insignificant risk of
change in value.
Fund structure
Unrestrict¢d income funds are general ￿ndS that are available for use at the trustees, discretion in furtherance of
the objectives of the charity.
Designated funds are unrestricted fiinds set aside for spe¢ifi¢ purposes at the discretion of the trustees.
Pensions and other post retirement obligations
Th¢ charity operates a defined contribution pension s¢h¢me whi¢h is a pension plan under which fixed
contributions are paid into a pension fund and the charity has no legal or Const￿CtiVe obligation to pay thrther
C4Jntributions even if the fund does not hold sufficient assets to pay all employees the benefils relating to
ernployee service in the cu￿ent and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are
due. If contribution payments exceed the conlribution due for service, the excess fts recognised as a prepayment.
2 lllcome from don#tions and legacies
Unrestrieled
funds
General
Totsl
2024
TotAI
2023
Donations and legacies:
I)onations from companies, trusts and similar
proceeds
Donations from individuals
Grants. including capital grants.
Government grants
25.754
.638
25,754
1.638
43,200
25.421
27,392
27,392
68.621
Page 11

Nottinghamshire Club For Young People Ltd.
Iyotes to the Financial Statements for the Year Ended 31 March 2024
3 In¢tsme from charitable activities
Unrestricted
funds
General
Restricted
funds
Total
2024
Total
2023
Grants & donations
Events & activities
Training
Lodge
Services
Sundry income
112.260
112,260
21,332
628
21,332
628
3.667
54,039
88
14.055
425
510
54.807
3,667
54,039
88
79.754
112.260
192.014
69,797
4 Inve$tJnent income
Unrestritted thnds
Designated
General
Totsl
2024
Total
2023
Interest receivable and similar
Interest receivable on bank
deposits
813
275
1,088
405
5 Other income
Unrestricted
funds
GenerAI
Total
2024
Total
2023
Rental incorne
49.309
49,309
46,505
Page 12

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
6 Grants & donations
Unreslri￿¢d
funds
Restri¢ted
funds
Total
Youth Investment Fund (YIF)
Castle Cavendish
Awards for All
Anonymous
Sir John Eastwood
Mary Robertson Trust
The Whitaker Trust
Louis Nicholas Trust
Nottinghamshire Community Foundation (Net fund)
G T Littlefayre
The Maypole Trust
Jessie Spencer
The Cyclist Club
Charities Aid Foundation
The Fitton Trust
Sundry grants & donations
88,776
14,063
9,421
88,776
16,063
9,421
3,200
2.000
2,000
2,000
5,000
3,089
1,990
1,356
1,000
440
300
250
2,767
2,000
3,200
2.000
2,000
2,000
5,000
3.089
1.990
,356
,000
440
300
250
2,767
27,392
112,260
139,652
7 Net ineominglouigoing resources
Nel outgoing resources for the year include:
2024
2023
Depreciation of fixed assets
5,057
5,441
8 Fees payable to independent examiner
Durlng the period, the fee5 payable (excluding VAT) to the charity's independent examiner Community
Aecounting Plus are analysed a5 follows:
2024
2023
Independent examination
Other financial services
I,oio
968
985
825
1,978
1.810
Page 13

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
9 Expenditure on ch*rit*blt activities
Unrestricted funds
Design4ted
General
Restrieted
funds
Total
2024
TotAI
2023
Service charges
Depreciation
Equipment
Events & activities
Insurances
Fundraiser
Legal & professional
Lodge
Maintenance & refiirbishment
Volunteer expenses
Printing. Stationery & postage
Supplies
Salaries, Nl & pension
Subscriptions
Sundry expens¢s
Telephone
Training
Travel
Utilities
Uniforni
15
536
5,057
906
551
5.057
,716
16,781
5,832
1,963
2,589
453
5,441
4,606
20,135
5,918
550
2.310
51
50.376
27
5,968
6,491
116.257
2,068
104
3,180
2,755
830
11,363
41
810
2,262
14,519
5,832
1,963
2,589
26.846
211
7.650
3.339
88,776
232
115,622
443
7,650
5.029
129.752
1,460
871
1,690
18,351
1.460
871
3,077
3.210
248
9,086
843
3,077
3.210
387
9.086
843
139
15
199.644
112,260
311,919
238,924
10 Staff costs
The aggregate payroll costs were as follows:
2024
2023
Staff eosts during the yearwere..
Wagcs and salaries
Social security costs
Pension costs
124,169
111.604
2,718
1.935
2,176
129,752
116,257
Page 14

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
The monthly averdge number of persons (including senior managernent team) employed by the charity during
the year was as follows:
2024
2023
Average number of employees
4 {2023 - 5) of the above employees participated in the Defjned Contribution Pension Schemes.
Contributions to the employee pension schemes for the year lotalled £2,176 {2023 - £1,935).
No employee received ernoluments of more than £60,000 during the year.
The total employe¢ benefits of the key Manag￿llent personnel of the charity were £43,063 (2023 - £41.970).
I l Tangible fixed assels
Furniture and
equipment
Computer
equipment
Buildings
Tot*1
Cost
At l April 2021
Additions
80,000
18,767
841
1,087
99,854
841
At 31 March 2024
80,000
19.608
1,087
100,695
Depreciation
At l April 2023
Charge for the year
At 31 March 2024
52,800
1,600
11.298
3,240
870
217
64.968
5,057
54,400
14,538
1,087
70.025
Net book value
At 31 March 2024
25,600
5,070
30.670
At 31 March 2023
27,200
7.469
217
34,886
12 Debtors
2024
2023
Trade debtors
Prepayments
6,436
546
2,559
445
6.982
3,004
Page 15

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
13 Cash gnd cash equivalents
2024
2023
Cash on hand
Cash at bank
3.236
77,869
2,107
120,717
81,105
122,824
14 Creditors: amounts falling due within one year
2024
2023
Other creditors
1,391
1.232
15 T*xatio
The charity is a registered charity and is iherefore exempt from tlxation.
16 Charity Status
The charity is a company limited by guarantee and Consequently does not have share Capital. Each of the
trustees is liable to contribute al) amount not exceeding £1 towards the assets of the charity in the event of
liquidation.
17 Commitments
Capital commitments
The charity has a lease for the land on which their building stands in agreement with the
Co-op for a peppercorn rent with no specified end date.
The t(rtal amount contracted for but not provided in the financial statements was £Nil (2023 - £Nil).
18 Trusle¢s remuneration and ¢xpen$e$
No tNstees, nor any persons connected with them. have received any remuneration from the charity th]ring the
year.
No trusl¢es have re¢¢ived any reimbursed expenses or any other benefits from the Charity during the year.
19 Related party transactions
There were no related party transactions in the year.
Page 16

Nottinghan]shire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
20 Funds
Balance #t
31 March
2024
Balance at I
April 2023
Incoming
resources
Resour¢e$
expeDded
Transfers
Unrestricted fuods
General
General Fund
65,584
156.730
(199,644)
33,000
55,670
Designaled
Building & Refurbishment
Reserve Fund
Redundmcy & exit reserve
43.898
50.000
813
(15)
(33,000)
11_696
50,000
93.898
813
(15)
(33,000)
61,696
Total unrestricted fuDds
159,482
157.543
(199,659)
117.366
Restricted funds
Holidays Activities Fund
Employability Course Fund
(Awards for All)
Refurbishment (YIF)
14.063
(14.063)
9,421
88,776
(9,421)
(88,776)
Total restricted funds
112,260
(112,260)
Tot*1 funds
159,482
269,803
{311,919)
117,366
The specific purposes for which the funds are to be applied are &8 follows=
The designated Building & Refurbishment fund is kept to help with the mainlenance of the building;
The RedundaDCy & Exit fund is a designaled fund kept aside to ensure that should there be a tim¢ when the
charity needs to close, there are funds remaining to do so.
Restricted funds consist of..
The Employability Course fund was funding from Awards for All, towards the costs of Nnning a course to help
with employability.
The Refurbishment fund was funding received from the Youth Investment Fund, whi¢h was used for
maintenance work on the floor of the building.
The Holiday Activities fund, is fiinding from Castle Cavendish to deliver holiday activity programmes.
The transfer from the designated Buildings fund to the General fund was to Cover the additional costs of the
building maintenan¢e work done this year.
Page 17

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2024
B41an¢e at
31 Mgrch
2023
Balance at I
April 2022
Incoming
resources
Resources
expended
Trallsfers
Ullrestricted funds
Géner¢TI
General Fund
80.207
181,606
(214,218)
17.989
65,584
Designuled
Building & Refurbishment
Reserve Fund
Redundancy & exit reserve
61,487
50.000
405
(5)
{17,989)
43.898
50.000
111,487
405
(5)
(17,989)
93.898
Total unrestricted fuDds
191.694
182.011
(214,223)
159,482
R¢strieted
Salaries & Activities Fund
(Tuthill)
Futures Fund (ESF}
Refvrbishment {Anton
Jurgens)
5,000
11.384
{5.000)
(14,701)
3,317
5.000
(5,000)
Total restricted funds
21.384
3,317
(24,701)
Total funds
213,078
185,328
(238.924)
159.482
21 Analysis of net a$5ets between funds
UDr¢stri¢ted
2024
Totll funds
General
Designated
Tangible fixed a55ets
Current &ssets
Current liabllities
30,670
26.391
11.391)
30,670
88,087
(1.391)
61.696
Total net assets
55,670
61,696
117,366
Unrestricted
2023
Total funds
General
Designated
Tangible flxed assets
Current assets
Current liabilities
34,886
31.930
{1,232)
34,886
125,828
(1,232)
93,898
Total net assets
65,584
93,898
159,482
Page 18