Company registrdtion number.. 04198581
Charity registration number.. 1087410
Nottinghamshire Club For Young People Ltd.
(A ¢ompany limited by guarantee)
Annual Report and Finan¢ia] Statements
for the Year Ended 31 March 2025
Community Accounting Plus
Units l & 2 North West
41 Talbo¢ Street
Nottingham
NGI 5GL

Nottinghamshire Club For Young People Ltd.
Contents
Reference and Administrative Details
Trustees, Report
2to4
Independent Examine￿$ Report
Statement of Financial Activities
6t07
Balance Sheet
Notes to the Financial Ststements
9t019

Iyottinghamshire Club For Young People Ltd.
Reference and Administrative Details
Trustees
Rachel Burton-Dyer, Chair
Francis Dunkley
Leah W￿dford
Kelly Knowles
Lisa Barker, Chief Executive
SeDfior Management Team
Charity Registrgtion Number
1087410
Company Registr8don Number
04198581
Registered Office
Monty Hind Training Centre
Leengate
Lenton
Nottingham
NG7 2LX
Independent Examiner
John O'Brien. employee of
Comrnunity A¢¢4)unting Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Page I

Nottinghamshire Club For Young People Ltd.
Trustees, Report
The trnstees, who are dired015 for the purposes of company law, preseni the annual report together with the
financial statements of the Gharitsble company for the year ¢nd¢d 31 March 2025.
Trust￿ and officers
The trustees and officers serving during the year and sinre the year end were as follows:
Trustees:
Rachel Burton-Dyer, Chair
Miriam Jackson, Vice Chair (resigned 31 May 2025)
Fran¢is Dunkley
Colette Byrnne (resigned l April 2025)
Matthew Parr (resigned l April 2025)
Leah Woodford
Kelly Knowles (appointed 4 July 2024)
Strudure, governsnce and managemenl
Nature ofgoverning doeumenl
The charity 15 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 capitsl and the liability of each member in the event of winding-up is limited to £1.
Recruitment dndappointment of*rustec
FOT the appointment of new trustees. we do a skills audit of the board and actively seek to fill the identified gaps
with new trustees. An advert 15 placed in NCVS'S e bulletin and on our website, facebook and twitter account.
Th¢ pist is also shared by word of mouth. An application forni is ¢ompl¢ied and the candidat¢ is invited for an
interyiew. If SU￿¢Ssful they will be proposed * the next AGM for thern to join the organisation.
Objectives and actlvitles
Objects and aim
To help young people. especially but not exclusively through leisure time activities. so as to dcvelop their
capabilities thai they may grow to full maturity as individuals and members of society.
ObjecÉives, straÉegi£¥ aclivilies
We deliver high quality youth work experien¢es and activities for young people aged 10-30 with complex needs
in Nottinghamshire which build relationships, support personal and sorial development, enhance employability,
provide life ¢han¢es and are safe, in¢lusiv¢ and fun.
Page 2

Nottinghamshire Club For Young People Ltd.
Trustees, Report
Achievements and performanee
We have had a really diificuli year as we were evicted from our building for 3 trjonths. This caused major
problwns. however we Managed to secure new tempordry venues whilst we fought hard to regain possession of
our premises. We were abl¢ to continue deliveIing all our services albeit on a smaller scale as some young
people didn't feel comfortable with change.
We were successful in securing funding to deliveT th¢ Holiday Activity Programme and we had sorne great
outcomes with young people returning for all the programmes throughout the year.
For the second year we offered a trip to ButliDs which not only p￿Vided a fun experience for the young people
but respite for their parentlcarers.
We had some ￿pital WO￿ done, mainly a new kitchen boiler. radiators, insulation and a new ceiling.
We have managed through hard work from everyone involved at NCYP. the trustees, 5tsff, volunteers, young
people. 5UPPOrters, believers and legal to negotiate a new lease for 35 years.
We will ¢ontinu¢ to tbrive and offer our amazing services to the young people of Nottinghamshire as w¢ have
se¢ured 2 years funding for most of our part time staff.
Thanks
Thanks go to everyone involved with NCYP including stakeholders. fimders, and legal who have been
absolutely brilliant during this very lough year but we have corne out th¢ other side stronger than ever.
THANK YOU TO ALL.
Public benefit
We are a youth organisation whi¢h provides training Opportunities and personal and social development
initiatives. Young people gmw and develop in a safe and welcoming cnviromnent. We also provide externally
nded opportunities for young people to improve their employment prospe¢ts.
The trustees confimi that they have complied with th¢ requirem¢nts 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 Wales.
Financial review
We have managed our finances very well this year but we had lots of financial support from our 8UPPOrters.
Policy on r￿erV
The charity aims to hold between 3 & 6 month5 of operating capital in reserve (currently reserves equate to 5
months operaling capitsl). It a policy of keeping som¢ res¢rYes in short teTm deposits that Can be ￿1]Y
accessed.
The charity keeps a designated thnd for the upkeep and maintenance of the building and also a designated fund
for the costs involved in closure just to ensure that ihere are adquate funds remaining should th¢ need arise.
Principal nsks and uncertainties
Loss ofincome
Th¢ lack of core funding opportunities is a risk to our organisation, and also the retention of groups.
We have releasd a member of stsff one day per week to fo¢us on funding appli¢alions.
Page 3

Nottinghamshire Club For Young People Ltd.
Trustees, Report
Statement of Responsibilities
Th¢ trustees (who are also the directors of Nottinghamshire Club For Young People Ltd. for the purposes of
Cotnpany law) are responsible for prepaTing the trnstees. report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards {United Kingdom G¢neTally Accepted Accounting
Practice). including FRS 102 "The Financial Reporting Standard appltcable in the UK and Republic of Jreland"
The report and accounts hav¢ been prepared in accordance with the provisions in the compani￿ Act 2006
relating to small companics.
Company law requi￿ the trustees to prepare financial ststements for each financial year. Under company law
the trustees must not appmve the financial stalements unless they are satisfied that they give a true and fair view
of the state of affairs of the charitsble company and of the incoming resources and application of resources,
including its income and expenditure, of ihe charitable ¢ompany for thal period. In preparing these financial
statements, the trust¢¢s ar¢ required to:
select suitsble accounting policies and apply them consistently.
observe the methods and prin¢ipl¢s in the Charities SORP.
make judgements and estimate5 that are reasonable and prudent:
slate whether applicable xcounting standards, comprising FRS 102 have been frillowed, subject to any
material departures disclosed and explained in the financial statements. and
prepare the finan¢ial statements on the going concern basis unless it is inappropriate to presumc that the
charitable company will Continue in business.
The trustees are responsible for keeping proper ac￿untillg records thai can disclose with reasonable a¢cura¢y at
any time the financial posltion of tbe charitable company and enable them to ensure that the financial statements
comply with the Companies Act 2006. They also responsible for Safeguarding the assets of the ¢haritable
company and hence for taking reasonable gteps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial inforniation
included on the charilable companYs website. Legislation governing the preparation and dissemination of
financial stateTnents may differ from legislation in other jurisdictions.
Small companie5 provision statement
This report has been prepared in awordanc¢ with the small companies regime under the Companles Act 2006.
Th¢ annual report was approved by the trustees of the charity on 10 July 2025 and signed on its behalf by:
Rachel Burton-Dyer
Trustee
Page 4

Nottinghamshire Club For Young People Ltd.
Independent Examiner's Report to the trustees of Nottinghamshire Club For Young
People Ltd. {'the Company,)
Indeptndent examiDer's report to the t￿Stee% of Nottinghamshire Club For Young People Ltd. ethe
Company,)
I report to the charity tn￿teeS on my examination of the accounts of the company for the year ended 31 March
2025.
R¢s￿￿81b]litles and basis of report
As the charity's trnstees 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 requirement5 of the Companies Art 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 y(iur charity's
a¢counts as carried out under section 145 of the Charities Act 2011 {'the 2011 Act.). In carying oul my
examination I have follow¢d the Directions given by the Charity Commission under section 145(5)(b) of the
2011 Act.
Independent ¢X2miner'8 ststement
Since the Company's gross income ex¢e¢ded £250,000 your examiner must be a membeT of a b(Mly listed in
section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination because I arn a member
and Fellow of the A$S￿latIOn of Charity Independent Examiners, which is one of the listed bodies.
I have completed my examination. I confirm th* no matters have Come to my attention in ￿nneCtIon wilh the
examination giving me cause to believe that in any material respect:
l. accounting records were not kept in respect of th¢ Compatty &8 required by section 386 of the 2006 Act: or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Ath other than any
requirement that the accounts give a 'true and faiv view which is not a matter considered a8 part of an
independenl examination. or
4. the accounts have not been prepared in accordance with the methods and principles of the Statemeni of
Recommended Practice for accounting and reporting by charities [applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard appli¢able in the UK and Republic of Ireland
(FRS 102)].
I have no wncerns and have come across no other matters in connection with the examin*ion to which attention
should be drawn in this report in order to enable a proper understauding of the accounts to be reached.
John O'Brien Msc, FAIA. FCIE. employee of Community Accounting Plus
Fellow of the Association of Charity Independent Examiners
Units l & 2 North West
41 Talbot Streel
Nottingharn
NGI 5GL
Date:.................
Page 5

Nottinghamshire Club For Young Peopk Ltd.
Statement of Financial Activities for the Year Ended 31 March 2025
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Total
2025
Total
2024
Unrestrirted
Restricted
Iyote
Income and Endowmrnts from:
Donations and legacies
Charitable activilies
Inv¢stmcnt income
Other inwme
88,759
84,622
1,985
39,034
88.759
136,920
1,985
39.034
27.392
192,014
1,088
49,309
52,298
Total Income
214,400
52,298
266.698
269,803
Expenditur¢ on:
Charitable activilies
(202.637)
(35.884)
(238,521)
(311,919)
Total Expenditure
Net 1ncomel{expenditu￿)
Transfers between funds
(202.637)
(35,884)
(238,521}
(311.919)
1 1,763
16.4]4
16,414
{16.414}
28,177
{42,116)
Net mov¢ment in funds
28.177
28.177
(42.116)
Re¢oneiliation offunds
Total fi￿d8 brought frjrward
Total funds caffi¢d fonvard
117.366
117,366
159,482
20
145,543
145,543
117,366
All of the charity's activities d¢riv¢ from rontinuing operations during the above two periods.
The funds breakdown for the period is shown ID nole 20.
The notes on pages 9 to 19 forni an integrnl part of these financial statements.
Page 6

Nottinghamshire Club For Young People Ltd.
Statement of Financial Activities for the Year Ended 31 March 2025
(Jn¢luding In¢ome and Expenditure A¢¢ount and Statement of Total Recognised Gains
and Losses)
These are the figures for the previou$ aeeounllng period #nd are included for eompirative pUrP(￿S
Unre8trict¢d
Regtrieted
Total
funds
funds
2024
Note
Income #nd Endowments from:
Donations and lega¢i¢s
Charitable activities
tnvestment income
Other income
27,392
79,754
1,088
49,309
27,392
192,014
1.088
49,309
111260
Total income
157.543
112,260
269,803
Exp¢ndl¢ure OD:
Charitable activities
199,659
112,260
311,919
Total expenditure
Net expenditure
Net mov¢ment in fvnds
(199.659
112,260
(31J,919
42,116}
42,116
(42,116)
(42,116)
Reconciliation of fuDds
Total funds brought fornvard
Total funds Carried forward
159,482
159,482
20
117,366
117,366
The notes on pages 9 to 19 forni integral part of these financial statem¢nts.
Page 7

Nottinghamshire Club For Young People Ltd.
(Registration number: 04198581)
Balance Sheet as at 31 Mareh 2025
2025
2024
No¢¢
Fixed assets
Tangible assets
41,571
30,670
Current assets
Debtors
Cash at bank and in hand
12
10,420
94,771
6,982
81,105
88,087
13
105.191
Creditor5: Amounts f#l]ing due withln One year
14
{1,219)
(1,391)
Nel current assets
103,972
86.696
Net 955ets
145.543
117.366
Fund5 of the ¢harlty:
Unr¢strfieted iDeome funds
Unrestrirted funds
145,543
117,366
Total fund$
20
145,543
117,366
For the financial year ending 31 March 2025 the charity was entitled to exemption from audit under section 477
of the Companies Act 2006 relating to small ¢ompanies.
Directors, responsibiltties:
The members have nol required the ¢harity to obtain an audit of its accounts for the year in question in
accordance with section 476. and
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect
to accounting recoTds and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies
subject to the small compantes regime within Part 15 of the Companies Act 2006.
The financial *atem¢nts on pages 6 to 19 wer¢ approved by tb¢ Iwstees, and authorised for issue on 10 July
2025 and signed on their behalf by:
Rachel Burton-tjyer
Trnstee
The notes on pages 9 to 19 forni 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 2025
l Aceounting polities
Summary of significant accounting policies and key a¢¢ounting estimates
The prin¢ipal accounting policies applied in the preparation of these f￿anCIal statements are set out below.
These policies have been consistently applied to all tb¢ years presented. unless othenyise stated.
Statement of eompliance
The financial statemenls have been prepared in accordance with Accounting and Reportlng by Charities:
Statement of Recommended Practice {applicable to charities preparlng their accounts in accordance wilh the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019)
- (ChaTities SORP (FRS 102)). the Financial Reporting Standard applicable in the UK and Republic of Jr¢land
(FRS 102) and the Companies Act 2006.
B45is of preparAtion
Nottinghamshire Club For Young People Ltd. meets the definition of A public benefit entity under FRS 102.
Assets and liabilities are initially recognised at histr)rical cost or transaction value unless otherwise stated in the
relevant accounting poli¢y notes.
Going tontern
Th¢ financial ststements have been prepared on a going concern basis.
The tTUStces 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 significant doubt on the ability of th¢ charity to
continue &q a going concern. The trustees make this assessment in respect of a period of one year from the date
of approval of the fmancial statements.
ExemptioD from preparing a cash flow statement
Under the exemption availabl¢ to smaller charities the Board of TNstees h&8 chosen not to include a Statement
of C&sh Flows within the fjnancial ststements.
Ineome aDd endowments
Voluntary income including donations, gifts, legacies and grants that provide core fvnding or are of a gen¢raJ
nature is recognisd when the charity has entitlement to the incom¢. it Is probable that the income will be
received and the amount ¢an be measured with suificient reliability.
Donalions tmd leg4Ycies
Donations ar¢ recognised when the charity has been notified in writing of bolh th¢ amount and settlement date.
In lh¢ event that a donation is subject to conditions that require a level of perforn)ance by the charity before the
charity is entitled to the funds, the Income is defe￿¢d and not recognised until either those conditions are fully
rnet. or the fjjlfilment of those conditions is wholly within the control of the charity and it is probabl¢ that thes¢
onditions will be fulfilled in the reporting period.
Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants
have been met. Where perfonnan¢e ¢ondilions are atta¢h¢d to the granl and are yet to be meL the income is
recognised as a liability and included on the balance sheet as deferred income to be released.
Page 9

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 Mareh 2025
Government grants
Government grants are recognised based on the accrual model and are njeasured at the fair value of the asset
ceived or receivable. Grant5 are classified as relating either to revenue or to &8sets. Grants relating to revenue
are recognised in income over the period in which the related costs are rccognised. Grants relating to assets are
recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is
recognised as deferred income.
Kxpenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure. it is probable
settlement 15 required and the amounl cay) be me&8ured reliably. All ¢osts are allocaled to the applicable
expendilure heading that aggregale similar costs to that category. Where costs cannot be direcdy attributed to
particular headings they have been allocated on a basis consistent with the use of r¢source5, with central slaff
costs allocaied on the b&sis of time spent. and depreciation charge5 allocafrd on the portion of the asset's use.
Other support ¢osts are allocated based on the spread of staff costs.
Charitable aclivities
Charitable expenditure comprises those costs Incu￿ed by the ¢harity in the delivery of its activities and seryices
for its beneficiarie5. It includes both wsts that can b¢ allocated directly to 5u¢h activities and those costs of an
indirect nature n¢¢essary to support them.
Taxation
The charity is considered to P&8S the tests set out in Paragraph I Schedule 6 of the Financc A¢t 2010 and
therefore it meets the defmition of a charitable Company for UK cow)ration tsx pu￿Oses. Accordingly, the
charity is potentially exempt from taxation in respect of income OT capital gains received within categories
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the T&Kation of Chargeable
Gains Act 1992. to the extent that Such income or gains are applied exclusively to charitsble purposes.
Tangible r￿ed assets
Individual fixed assets costing £500.00 or more aTe initially recorded at wst.
The main premises comprise The Monty Hind Training Centre whi¢h includes a Sports Hall. The land is held
under a lease and the building is owned by Nottinghamshire Clubs for Young People.
The Maurice Youdell Accommodation kn)dge was built in 1991 and is owned by Nottinghamshire Clubs For
Young People.
Depreciation and amorti54tion
Depreciation is Provided on tangible fixed assets so as to WTite off the cost or valuation, less any estimated
residual value. over their expected useful economic life as follows-
Asset elass
Furniture & equipmenl
Buildings
Computer equipment
Depreciation method and rate
20Q/o on a straight line basis
20/0 on a straight line basis
200/0 on a straight line basis
Page 10

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2025
Trade debtors
Trade debtors are amounts duc from customers for merchandise sold or services perforn)ed in the ordinary
course of business.
Trade debtors are rccognised initially at the transaction price. They ar¢ subsequently measured at amortised cost
using the effective interest methol less provision for impairnient. A provision for the impaimient of trade
debtors is e5tablithed when ther¢ is objective evidence that the charity will not be able to collect all amounts due
according to the original iernis of th¢ receivables.
Cash and cash equivalents
Cash and ¢ash equivalents comprise cash on hand and call deposits, and other short-tem] highly liquid
investments that are readily convertible to a known amount of cash and are subject to an Insi￿]ficant risk of
change in value.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in fiirtherance of
Ihe obj¢¢tives of the charity.
Dcsignafrd funds are unrestricted funds set aside for specific pury)05es at the discretion of the trustees.
PensioD$ 4nd other post retirement obligations
The charity operates a defined contribution pension s¢h¢m¢ which is a pension plan under whi¢h fixed
contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further
contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to
employee service in the current and prior periixls.
Contributions to defined contribution plans are recognised in the Statement of Financial Activilies when they are
due. If contribution payments exceed the contribution due for s¢rYi¢e. the excess is recognised as a prepayment.
2 Income from donAtions ind legacies
Unrestricted
funds
General
Totsl
2025
TotAI
2024
Donations and legacies:
Donation5 from Companies, trusts and 5irnilar
proceeds
Donations from individuals
Grants, including capital grants;
Government grants
66,538
17.578
66,538
17,578
25.754
1.638
4,643
88,759
4,643
88,759
27,392
Pagell

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for tbe Year Ended 31 March 2025
3 Income from charirtable aetfvities
Unrestrictsd
funds
General
Restricted
funds
TotAI
2025
Total
2024
Grants & donations
Events & activities
Training
Lodge
Services
Sundry income
52,298
52,298
15,056
107
748
112,260
21,332
628
3,667
54,039
88
15.056
107
748
68,711
68,711
84,622
52,298
136,920
192,014
4 Investment Ineome
Unrestricted funds
Designated
Gentral
Total
2025
Total
2024
Interest receivable and similar
income.
Interest receivable on bank
deposits
280
1,705
1.985
1,088
5 Other income
Unrestricted
funds
General
Total
2025
Total
2024
Rental incorne
39,034
39,034
49,309
Page 12

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2025
6 Grants & donations
Unrestrieted
funds
Restrietsd
funds
Totsl
Stvem Trent Water
Castle Cavendish
The Lady Hind Trnst
The Tim Henman Foundation
Nottinghamshire County Council
Thomas Farr
ESC tA)ttery fimd
Clolhwork¢rs
The Morrisons Foundation
SCSJD Charitsble Trust
A N Wallis Ltd
The Jones Trust
St James's Place Charitable Foundation
The Whitaker Charitable Trust
Winnifred Eileen Kemp Tnjst
Wheelwrights
Helen Jean Cope
D Whitworth
Charles Littl¢wood
East Midlands Airport
Fitton Trust
Sundry grants & donations
16,781
4,451
16,781
16.320
30,000
7,794
4,643
4,000
3,910
9,600
7.794
3,500
3,100
3,000
2.500
2,000
2,000
1.878
1,500
1,000
J.000
909
250
17.578
11.869
30.000
7,794
4,643
4,000
3,910
9,600
7.794
3.500
3,100
3,000
2,500
2.000
1,878
1.500
l.lJOO
1,000
909
250
17,578
88.759
52,298
141.057
7 Net ineomingloutgoing resour¢es
Net Incomin￿(oUtgo1ftg) resources for the year include:
2025
2024
Depreciation of fixed assets
8,774
5,057
Page 13

Nottinghamshire Club For Young People Ltd.
Not&8 to the Financial Statements for the Year Ended 31 March 2025
8 Fees payable to independenl examiner
During the peTiod, the fees payable (excluding VAD to the charity's independent examiner Community
A¢¢ounting Plus analysed &8 follows:
2025
2024
Independent &wnination
Other financial services
I,oio
1.046
I,oio
968
2.056
1,978
9 Expenditsre on charitable aetivities
Unrestrirted
funds
General
Restricted
funds
Total
2025
Total
2024
Service ¢harges
Depreciation
Equipment
Events & activities
Insurances
FundTai5er
Room hire
Legal & professional
Rent
Mainlenance & refurbishment
Volunteer expenses
PrAnting, stationery & postsge
Supplies
Salaries. Nl & pension
Subscriptions
Sundry expenses
Telephone
Training
Trdvel
Utilitie5
Uniforni
588
588
8.774
2,437
16,398
7.338
562
400
10.938
4.500
28.687
551
5.057
1,716
16,781
5,832
1,963
,774
207
574
2,230
15.824
7,338
562
400
10,938
4,500
10,028
39
8,853
2.489
125,154
2.589
18,659
51
115,622
443
7.650
5.029
129,752
1.460
871
8.853
3,576
131,655
1,087
6,501
451
2.935
1.645
235
6.429
358
451
2,935
1.645
266
6.429
358
3,077
3,210
387
9,086
843
31
202,637
35,884
238,521
311,919
Page 14

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2025
10 Staff costs
The aggr¢gate payroll Costs were as follows..
2025
2024
Staff costs duriDg the ye8r were:
Wages and salaries
Social security costs
Pension costs
125,647
3,767
2,241
124,169
3,407
2,176
129,752
131.655
The monthly aveTage numkr of persons (including senior management team) employed by the chaTity during
the year w&8 as follows:
2025
No
2024
Iyo
Average number of employees
10
4 (2024- 4) of the above employees participated in the Defined Contribution Pension Schemes.
Contributions to the employeK pension schemes for the year totalled £2,241 (2024- £2,176).
No employee received emoluments of more than £60,000 during the year.
The total employee benefits of the key management personnel of the charity were £44,839 (2024- £43,063).
11 T#nglble fiied assets
Furnithre and
equipment
Computer
equipment
Buildings
Total
Cost
At l April 2024
Additions
80,000
19.608
19.675
1.087
100,695
19,675
At 31 March 2025
80,000
39,283
1,087
120,370
Depreci#tion
At l April 2024
Charge for the year
54,400
1.600
14,538
7,174
1,087
70,025
8.774
At 31 March 2025
56,000
21.712
1.087
78,799
Net book valu¢
At 31 March 2025
24.000
17,571
41.571
At 31 March 2024
25,600
5,070
30,670
Pag¢ 15

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2025
12 Debtors
2025
2024
Trad¢ debtors
Prepayments
6,049
4,371
6,436
546
10,420
6,982
13 Cash *nd casb equiv4lents
2025
2024
Cash on h8nd
Cash at bank
3.597
91,174
3236
77,869
94,771
81,105
14 Creditors: Imounts falling due within one yexir
2025
2024
Other creditors
1,219
1,391
IS Taxation
The charity is a registered charity and is iherefore exempt from tsxation.
16 Charity slatu$
The charity is a company limited by guarantee and consequently does not have share ¢apital. Each of the
trustee5 is liable to contribut¢ an amount not exceeding £1 towards the assets of the clwity in the event of
liquidation.
17 Commitments
CApital commitments
The charity has a lease for the land on which their building stands beginning on 1st January 2025 for 34 years
until 31st D￿ernber 2058. The rent for the first year is £10,000 increasing lo £20.000 in the 2nd year and
subject to a rent review every 5 years. There is the option for a break clause by giving the landlord 3 months.
notice. Therefore the commitment at the balance sheet is 3 months, of th¢ current yeaes rent.
The total arnount contracted for but not provided in the financial ststements was £2.500 12024- £Nil).
Page 16

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Statements for the Year Ended 31 March 2025
18 Trustee8 remunerAtion and expen$e$
No trustees, nor any p¢rsons connethd with them, have received any remunerdtion from the ¢harity during the
No Iwstees have received any reimbursed expenses or any other benefits from the ¢harity during the year.
19 Related party trnnsactions
Therc w¢r¢ no related party trdnsartions in the year.
20 Funds
BAlance it
31 March
2025
Balance at I
April 2024
Incoming
resources
Resources
expended
Transfe
Unrutrirted funds
General
General Fund
55,670
214,120
(202.637)
16,414
83,567
Designaled
Building & Refvrbishment
Reserve Fund
Redundancy & exit Tescrve
11,696
50,000
280
11,976
50,000
61,696
280
61.976
Total unr¢strh¢t¢d funds
117,366
214.400
202,637)
16,414
145.543
Restricted funds
Holidays Activities Fund
Salaries Fund
Equipment fund
Re￿rbishmenI
4.451
4,000
25.188
18,659
(4,451}
(4,000}
(8,774)
(18.659)
(16,414)
Totsl restricted thnds
52,298
(35,884}
16,414
Total funds
117,366
266,698
(238,521)
145,543
Page 17

Nottinghamshire Club For Young People Ltd.
Notes to the Finan¢ial Statements for the Year Ended 31 March 2025
The $pecifJc purposc5 for which the fimds are to be applied are as follows:
The designated Building & Refi]rbishment ￿nd is kept to help with the maintenance of the building"
The Redundancy & Exit fimd is a designakd fund kept &8ide to ensure that should there be a time when the
¢harity n¢eds to close. there are funds remaining to do so.
Restricted funds wnsist of:
The Holiday Activities fund, is funding from Castle Cavendish to deliver holiday activity programmes.
The Refurbishment fund was funding received from S¢vern Trent Water and Wheelwrights, which was used for
maintenance work on the new kitchen, boiler and he*ing and also ihe ceiling of the concert hall.
The Equipment fund was supported by the Tim Henman Foundation, Clothworkers charity and The Morrisons
Foundation whi¢h enabled us to purchase a new net for the sports hall and interactive tables and a smart board;
The Salaries fund, was funding from Thomas Farr and has help fund our staff team without whom our activities
couldn't continue.
Last year there was also the following restricted fi]nd:
The Employability Course fund was funding from Awards for All, towards the costs of nmning a course to help
with employability.
The transfer from the equipment fund to the General fimd Tepre5ents the net book value of fixed assets, the use
of which is not subject to any restriction.
Balance at
31 March
2024
Balance at I
April 2023
Incoming
resources
Re50urees
expended
Transfers
Unrestricted fuDd8
General
General Fund
65,584
156.730
(199,644)
33.000
55,670
Designated
Building & Refurbishment
Reserve Fund
Redundan￿ & ¢xit reserve
43,898
50.000
813
{15)
(33,000)
11,696
50.OIN)
93,898
813
(15)
(33,000)
61.696
Total unrestricted funds
159,482
157.543
{199,659)
117,366
Restricted
Holidays Activities Fund
Employability Course Fund
(Awards for All)
Refurbishment frfIF}
14,063
(14.063)
9.421
88.776
(9,421)
(88,776)
Total restrieted thnds
112.260
(112,260)
Tothl funds
159.482
269,803
(311.919)
117.366
Page 18

Nottinghamshire Club For Young People Ltd.
Notes to the Financial Ststements for the Year Ended 31 Mareh 2025
21 Analysis ofnet assets between funds
Unrestrieted
2025
Total funds
Gtneral
Desi￿ated
Tangible fixed assets
Current assets
Current liabiliti¢s
41.571
43,215
(1,219)
41.571
105.191
(1,219)
145.543
61.976
Total net assets
83,567
61,976
Unrestricted
2024
Total funds
General
Dèsignated
Tangible fixed assets
Curr¢nt assets
Current liabilities
30.670
26.391
(1.391)
30,670
88,087
{1,391)
61,696
Total Det assets
55.670
61,696
117.366
Page 19