Reglstered number: 04541948
Charlty number: 1096181
WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantoe)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
Whltlngs LLP
Chartered Accountants
George Court
Bartholomew's Walk
Ely
Cambrldgeshire
CB7 4JW

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarantee}
CONTENTS
Page
Raference and admlnlstratlv8 dotalls of the Charlty, Its Tru8ta•s and advlsers
Tru8tee8' roport
Indepondent examlnorfs report
Statem8nt of flnanclal actlvltles
Balance sheet
Note8 to the flnanclal 8tatoment•
The followlng pages do not form part of the statutory flnanclal 8tatement8'.
Charlty Detalled Income and expondlture account and 8ummarle8
8.15

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 30TH JUNE 2024
Trusts•8
Benjamin David Cons, Chalr (appolnted 24th October 2016)
Norman Setchell (appointed 24th October 2016, reslgned 1st September 2023)
Rachel Evans (appolnted 27th November 2017, reslgned 1st September 2023)
Gavin Mullin (appolnted 4th December 2019)
Helen Francis lappoinied 7th June 2023)
Company reg18tarod number
sign￿ af So
04541948
Charlty r•gl8ter6d numb•r
1095181
Reglstered offlce
Varslty Farm, School Lane, Chltterlng, Cambrldge, Cambrldgeshlre, CB25 9PW
Company secretary
Mrs Carollne Ward
Aceountant•
Whltings LLP, George Court, Bartholomew'8 Walk, Ely, C8mbridgeshlr•, CB7 4JW
Page 1

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantee
TRUSTEES, REPORT
FOR THE YEAR ENDED 30TH JUNE 2024
The Trustees presenl their annual report together with the f*n8ncial statements of the Waterbeach & Landbeach
Action for Youth for the 1st July 2023 to 30th June 2024. The Annual report serves the purposes of both
Trustees, report and a dlrectors, report under company law. The Trustees confirm that the Annual report and
financial statements of the charltable company comply wth the current statutory requlrements, the requlrements
of the charitable company's governlng document and the provisions of the Statement of Recommended Practice
(SORP) applicable to charities preparing their accounts in accordance with the Financlal Reporting Standard
appllcable In the UK and Republic of Ireland {FRS102) (effective 1 January 2019).
Since the Charity quallfies as small under section 382 of the Companies Act 2006, the Str8teglc report requlred
of medlum and large companies under the Companies Act 2006 Istrateglc Report and Dlrector8' Report)
Regulations 2013 has been omllted.
ObJectlv•8 and actlvltla8
Pollclos and objectlves
The charity'8 object8 ar8 to help and educate young people In the Clvll par18heJ of Waterbeach and Landbeach,
Cambridgeshire through their18isure tlme activitles by the employment of a Youth Worker or Youth Workers, $0
as lo develop thelr physlcal, ment81 and spiritu81 capeclties th8t they may grow to full maturity as Indlvlduals and
members of soclety and th8t Ihelr conditlons of Ilfe m8y be improved. These object8 are fulfilled through the
continuing employment of our team of Youth Worker8.
In settlng oblectlves and plannlng for actlvltles, the Trustees have glven due conslderallon to gen8ral guldance
published by the Charlty Comml881on relating to public benefit, Including the guidance 'Public ben8flt-. runnlng
charity {PB2)'.
Achlovements and performanGe
Maln aGhlevements of the Charlty
rrhe prlncipal achlevement of the ¢harlty has been the success of Its Youth Workers In po8ltlvely
engaging with 80 many of the young people in the area that the Charity serves. Thls has publlc
benefit not only for the young but to the community as a whole, which is fortunate in expari8nclng
lower18V8ls of youth crime and antlsocial behavlours than would otherwlse be expected.
Due to the loss of somekey funding and a reduction in the funding from the local Parish council we
were anticipating a significant loss In this financial year, however due to the dedicated fund raising
of our administrator we were able to access some new fundlng source8 includlng a Cost of Llvlng
Fund from UK Youth whlch has lead us to almost breaking even Ihls year. As almost all funding is
provided on a short term basis, searching for funding for the youth club is an ongoing activity and
remalns a challenge.
We have had a year of stabillty In terms of staffing whlch ig helpful for the con8lStent wnnlng of tha
youth club. Our lead youth worker Elaine stepped up after the departure of our prevlous lèad youth
worker and has led the team brilliantly this year, ensuring there are a range of activrties available to
cater to the different interests and needs of our young people.
Our traineeship program for young volunteers providing interested young people training and
support to gain new ski115 and experiences has progressed well with our second trainee completing
the programme and becoming a paid youth worker in the team. Whilst we do not currently have a
new trainee we are very keen to continue this programme and will look to take on a new trainee in
the new academic year should there be a suitable candidate available.
Page 2

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarantee
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 30TH JUNE 2024
Achlgvement8 and parformance (contlnued)
b. Rgvlow of actlvltles
The princlpal focus of the Charity's activity is the youth club, which contlnues to attract considerable
numbers of young people on each session. A wide range of regular activities are offered alongslde
planned programme of special projects, Including actlvity days at external venues. The programme
benefits young people by developing their self-confidence and soclal 5kllls alon9slde practlcal and Ilfe
skills.
Alongsid8 these activltles the club has offered HAF (Holiday, Actlvlty and Food) sessions during
8ummer, Chr18tma8 8nd Easter holidays, provldlng hot meals for m8mbers who recelved free school
meals during term tlm8s. Whllst Ihls scheme pr8gents addilional admlnlstrativa chall8ng8s, it has
been welcomed by the young people and we look forward to contlnuing to offer additional 8e881on8
through th18 scheme over the comlng year.
We w8r8 pleased to welcome a new trustee thi8 year, however we a180 saw the re8lgnatlon of two
other trustees and 80 recruitment of additional tru8te88 wlll be important to enable the tru8tees to
contlnue to oversee the actlvllles of the youth club.
c. Factors r818vant to achl8vo objoetlvoq
In October 2018 we took the decislon to remove the need for our members to make a Small monetary donation
each time they vislted a youth club sesslon. We also took the declslon to run the Club on nlght8 rather than
three. Happily, Ihis has resulted in more members attendlng at each sesslon.
Our relatlon8hlp wlth external agencles such a8 the local authority services for young people and 8chools
ensures that members facing difficulties in their personal lives are appropriately 8UPPOrted and guided.
Flnanclal revlew
a. Golng concern
After maklng approprl8te enqulrles, Includlng a three-year busine33 contlnulty plan whlch was developed by the
Adminislrator and approved by the Trustees, the Trustees have a reasonable expectation that the Charity ha8
adequate resources to continue in operational existence for the foreseeable future. For this reason, they
continue to adopt the golng concern basis in preparing the flnanclal statements, Further detalls regarding the
adoptlon of the golng concern basis can be found In the accountlng policies,
b. Reserv08 poIIcy
R888rve8 8hould provide the charlty wlth adequate flnanclal Stability and the mean3 for It to meet Its charltable
objectives for the forseeable future. Due to the unsecured nature of our funding streams, the Trustees aim to
maintain the charltls reserves at a level between twelve and elghteen month's operational expenditure. The
level of reserves and appropriateness of the policy are reviewed at each Trustee meeting.
Structure, governance and management
Constltutlon
Waterbeach and Landbeach Action for Youth is a company limited by guarantee and a registered charity
governed by its Memorandum and Articles of Association. It was incorporated on 23 September 2002.
Page 3

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantee)
TRUSTEES, REPORT (CONTINUED}
FOR THE YEAR ENDED 30TH JUNE 2024
Structure, governance and management (contlnued)
b. Mothods of appolntmant or electlon of Tru8tea8
The management of the Charity Is the respon8ibillty of the Trustees who are elect•d and co-opted under the
tems of the Trust deed,
Membern, Ilablllty
The Members of the Charity guarantee to contribute an amount not exceedlng £10 to the alsets of th6 Charity in
the event of winding up.
Statom•nt of Tru8t008' r08pon81bllltl88
The Trustees (who are also the directors of the Charlty for the purposes of company law) are responsible for
preparing the Trustees, report and the flnancial 8tatementB In accordanc8 wlth appllcable law and Unlted
Kingdom Accounting Standards {Unit8d Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financlal statements for each financlal , Under company law, tho
Trustees must not approve the fin8nc1818tatements unless they are satisfied that thay giv8 a true and fair vlew of
the Slate of affairs of the Charity and of Its Incomlng resources and appllcation of resources, including its income
and expendlture, for that perlod. In preparlng these fln8nc181 statements, the Trustees are requlred to..
8aleGt sultable accouniing pollcles and then apply them cons18tently',
ob3erve the method8 and prlnclples ol Ihe Charlll88 SORP (FRS 102).,
make judgments and accountlng estlmate8 that are reasonable and prudent.,
State whether appllcable UK Accountlng Standards (FRS 102) have been followed, sublect to any materlal
departures disclosed and explained in the financial statements;
prepare the tlnanclal Statements on the golng concern basls unless It13 Inapproprlaie to presume that the
Charity wlll contlnue in bu81ne88.
The Trustees are responslble for keeping adequate accountlng records that are sufficient to show and explain
the Charltys transaGlions and dlsclose wlth reasonable accuracy al any tlme the financial position of the Charity
and enable them to ènsure thal the flnanclal statements comply with the Companles Act 2006. They are also
responsible for $8feguardlng the assets of the Charfty and hence for taklng re880nable Steps for the preventlon
and detection of fraud and other irr8gularities.
Approved by order of the members of the board of Trustees and signed on their behalf by:
Benjamln Davld Cons
{Chair of Trustees)
Date: 27 August 2024
Page 4

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guaranteo)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 30TH JUNE 2024
Independent examlnorfs report to the Trusteag of Waterbeach and Landboach Actlon for Youth
('the Charlty,)
I report to the charlty Trustees on my examlnatlon of the aGcount8 of the Charity for the year ended 30th June
2024,
Re8ponslbllltle8 and basls of r•port
As the Trustees of the Charlty (and its directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requlrement8 of the Companie8 Act 2008 {'the 2008 Act,).
Having satisfied myself that the account8 of the Charity are not required to be audited under Part 16 of the 2006
Act and are ellglble for Independent examination, I report in réspect of my examination of the Charity's eccount8
carrl8d out under 58Ctlon 145 of th8 Charltles Act 2011 {'th6 2011 Act,). In c8rrying out my examination I have
followed the Direction8 glven by the Charlty Commlsslon under 8ectlon 14515){b) of the 2011 Act.
Independent examlner's statement
I have completed my examlnatlon. I conflrm that no matters have come to my attentlon In Conne￿10n wlth the
examlnatlon glvlng me cause to bolleve..
accountlng records were not kept In respect of the Charlty 88 requlred by 8ectlon 386 of the 2006 Act., or
the accounts do not accord wlth th08e records,. or
tha account8 do not comply with the accounting requirements of soctlon 398 of the 2006 Act other than
any requlrement that the accounts glve a 'true and fall view which 18 not a matter consldered 88 part of
an independent examlnation., or
the accounts have not been prepared In accordance with the methods end prlnclples of the Statement of
Recommènded Practice for accounting and reportlng by charitieB lappllcable to charlli88 preparing Ihelr
accounts In accordance wlth the Flnanclal Reporting Standard 8ppllcable in the UK and Republic of
Ireland (FRS 102}1.
I have no concerns and have come across no other m8tt8rs in connection with the examlnation to whlch
attention should be drawn In thls report In orcler to enable a proper und8rstandlng of the accounts to be reached.
Thls report Is made solely to the Charitys Trustees, as a body, In accordance wlth Part 4 of the Charltles
(AGcounts and Reports) Regulatlons 2008. My work has been undertaken $0 that I mlght stat8 to the Charity's
Trustees th08e matters l am required to State to them in an Independent examlner's report and for no other
purpose. To the fullest extent parmitted by law, I do not accept or assume responsibility to anyone other than the
Charity and the Charity's Trustees 88 a body, for my work or for thi8 report.
Signed lan Piper
Dated.. 28th August 2024
l G C Piper, Partner, FCA
Whitings LLP
George Court
Bartholomew's Walk
Ely
Cambridgeshlre
CB7 4JW
Page 5

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 30TH JUNE 2024
Unre8trlcted
funds
2024
Restrlcted
fund8
2024
Total
funds
2024
rotal
funds
2023
Noto
Income from:
Donations and legacle8
Investment8
6,022
502
26,086
31,109
602
51,338
268
Total Income
6,624
26,086
31,610
51,606
Expendlture on:
Raislng fund8
Ch8rltable actlvltl88
3,754
1,048
20,944
6,930
24,698
6,978
31, 146
12, 134
Total expendlture
4,802
28,874
31,876
43,280
Net Incomel(expendlture)
Transfers between funds
722
6,180
1788
(5,1801
166)
8,326
Ngt movement In fund8
5,902
16,968)
166)
8, 326
Reconclllatlon of fund8:
Total funds brought forward
64.623
19,210
73,833
65,507
Total funds carrled fO￿ard
60,626
13,242
73,767
73,833
The Statement of financlal activities include8 all galn8 and losses recognised In the year.
The notes on pages 8 to 15 form part of these financlal statements,
Page 6

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company limlted by guarantee)
REGISTERED NUMBER: 04641948
BALANCE SHEET
AS AT 30TH JUNE 2024
2024
2023
Noto
Flxed a$88ts
Currènt a••ets
Debtors
Cash at bank and In hand
90
74,696
74,607
74,786
74,607
Creditors.. amoun18 falling due wlthln one
year
(1,019
(774)
Net current a880ts
73,787
73,833
Total a888t81888 current Ilabllltle8
73,767
73, 833
Net assets excludlng penslon asset
73,767
73,833
Total net a8•gt•
73,767
73,833
Charlty funds
Restricted funds
Unrestricted fund8
13,241
60,626
19,210
54, 623
Total funds
73,767
73,833
The Charity was entitled to exemption from audlt under sectlon 477 of the Companles Act 2008.
The members have not required the company to obtain an audlt for the year in questlon In a¢¢ord8nce wlth
8eGtion 476 of Companies Act 2006,
The Trustees acknowledge their responsibilltles for complying wlth the requirements of the Act wlth respect to
accountlng records and preparation of financial Statements.
The financial statements have been prepared in accordance wlth the provlsions applicable to entities subject to
the sm811 companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by..
Benjamln Davld Cons
{Chair of Trustees)
Date: 27 August 2024
The notes on pages 8 to 15 form part of these financial statements.
Page 7

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
General Infomiatlon
The charlty is limlted by guarantee, and consequently does not have share capital. Each of the trust6as is
liable io contribute an amount not exceeding £10 towards the assets of the charity in the event of
Ilquidation
The address of the registered offlce 18:
Varslty Fami
School Lane
Chittering
Cambridge
CB25 9PW
Accountlng pollcl08
2.1 8a$l$ of preparatlon of flnanclal 8tatements
The flnanclal statements have been prepared In accordance with the Charltles SORP (FRS 102)
Accounting and Reportlng by Charitles.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicablo in the UK
and Republlc of Ireland (FRS 102> {effeGtive 1 January 2019), the Flnancial Reportlng Standard
applicable in the UK snd Republlc of Ireland (FRS 102) and tho Companle8 Act 2006.
Waterbeach and Landbeach Actlon for Youth meets the deflnltlon of a publlc benefit entlty under FRS
102. A888t8 and liabilities are initially recognised at hl8toric•l co8t or transaction valu• unless
othepwlse stated In the relevant accounting policy,
2.2 Golng concern
The Trustees ¢onslder that there are no material uncertainties about the Charlty's ablllty to continue
as a going concern nor any significant area of uncertalnlty that effect the carrying value of assets held
by the Charity.
2.3 Incom8
All income is recognised once the Charity has entitlement to the Income, it is probable that the
Income wll be received and the amount of income receivable cen be measured reliably.
Grants are included in the Statement of financial activities on a receivable basis. The balance of
income received for speclflc purposes but not expended during ihe period is shown in the relevant
funds on the Balance sheet. Where Income Is r8celv8d In advance of entitlement of receipt, its
recognition is deferred and included in creditors as deferred income. Where entitlement occurs
before income is received, the Income Is accrued.
Income tax recoverable in relation to invastm8nt incom6 is recognisèd at thé timé thé investment
income is receivable.
Page 8

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Accountlng pollcles (contlnued)
2.4 Expendlture
Expenditure 1$ recognised once there Is a legal or constructlve obligatlon to transfer economlc b8n8fit
to a thlrd party, it is probable that a transfer of economlc benefits wlll be required In Settlement and
the amount of the obligation can be measured reliably. Expendlture 18 clas8lfled by activity. The c08t?
of each actlvlty are made up of the total of dlrect costs and shared costs, including support costs
involved In undertaklng each activity. Dlrect costs attributable to a single activity are allocated directly
to thai activity. Shared costs which contrlbute to more than one aclivlty and support costs whlch are
not attributable to a single activity are apportloned between those activities on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation
charge8 allocated on the portion of the 888et'8 use.
Expenditure on ralslng funds Includes all expendlture Incurred by the Charlty to r8188 funds for it8
charltable purpojes and Includes costs of all fundraising activities events and non-charltable Iradlng.
Expenditure on charitable activities is incurred on directly undertaking tha octlvStle8 whlch further the
Charlty's oblectlves, as well as any 8830ciated support cost8.
All expendlture Is Incluslve of Irrecoverable VAT.
2.5 Government grants
Government grants relatlng to tanglble fixed a88ets 8r8 treated as deferred Incoma and released to
the Statement of financial activities over the expected useful Ilves of the assets concerned. Other
grant8 are credited to the Statement of flnancial activltl88 a8 the related expenditure18 Incurred.
2.6 Dobtor8
Trade and other debtors are recognised at the Settlement amount after any trade discount offered.
Prepayments are valued et the amount prepaid net of any trade discounts due,
2.7 Ca8h at bank and In hand
Cash at bank and In hand includes cash and short-term hlghly Ilquld Investments wth a short maturlty
of three months or less from the date of acquisltion or opening of the deposit or slmilar account.
2.8 Llabllltle8 and provl$lon8
Liabilities are recognlsod whan thara18 an obligation at th• Balance sheet dato as a result of a past
event, it is probable that a transfer of economic benefit will be required in Settlement, and the amount
of the settlement can be estimated reliably.
Llabllltles are recognised at the amount that the Charity anticipates it will pay to settle the debt or the
amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is materlal, the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The
unwinding of the discount is rewgnised in the Ststement of financial activities as a finance cost.
Page g

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Accountlng pollcles (¢ontlnu8d)
2.9 Flnanclal In8trumants
The Charity only has financlal assats and financial liabllitla8 of a kind that qualify a$ basic financial
Instrument8. Basic financial instruments are Inltlally recognlsed at transaction value and subsequently
measured at their settlement value with the exception of bank loans whlch are sub8aquently
measured ai amorti98d cost u8ing the effective interest method.
2.10 Fund accountlng
General fund$ are unrestrlcted funds whlGh are avallable for use at the dlscretlon of the Trustees In
furthèrance of the general objectives of the Charlty and whlch have not been deslgnated for other
purp08e8.
Restrlctéd fund8 fund8 whlch are to be used In accordance wlth 8peclflc restrlctlons impo¥ed by
donors or which have been raised by the Charlty for partlcular purposes. The costs of raislng and
administering such funds are charged against the specific fund. The aim and u88 of each rostrlcted
fund Is set out In the notes to the financial statements.
Investment Income, galn8 and losses are allocated to the approprlate fund,
Income from donatlon8 and logacles
Unr08trlctéd
funds
2024
Rostrlct•d
funds
2024
Total
funds
2024
Donatlons
Government grants
3,184
1,838
2,500
23,586
6,684
26,424
5,022
28,088
31,108
Unrestrlct8d
funds
2023
Restrfcted
fijnds
2023
Total
funds
2023
Donations
Government grants
3,830
7, 100
3, 830
47,509
40,409
10,930
40,409
51,339
Page 10

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarant88)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Investment Income
Unrestrlcted
funds
2024
Total
funds
2024
Total
funds
2023
Investment Income
502
602
268
Staff costs
2024
2023
Wageb and 8alarfe8
24.698
31, 146
24,698
31, 146
The average number of persons employed by the Charlty durlng the year was as follows.,
2024
No.
2023
No.
Admini8trator
Youth Worker
No employee received remuneration amountlng lo more than £60,000 In elther yaar.
Tru8te88' remuneratlon and expen888
Durlng the year, no Trustees received any r8mun8ratlon or other beneflts (2023 - £NIL).
During the year endèd 30th June 2024, no Trustee expenses hava bèen incurred (2023 - £NIL),
Pagé11

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guaranteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Crodltors: Amount8 falllng dua wlthln one year
2024
2023
Pension contributions
Other creditors
Accruals and deferred income
62
147
820
774
1,019
774
Page 12

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Statement of funds
Statement of funds - current year
Balance at
1st July
2023
Balance at
30th June
2024
Transfers
Inlout
Income Expendlturo
Unre8trlcted fund8
General Fund8
Emergency Operating Fund
12,473
42,150
6,524
(4,801)
6,180
18,376
42,160
64,623
6,624
{4,801)
6,180
60,526
Re8trlcted fund•
Innovate and Cultlvate (Comm
Youth Worker
Waterbeach Parlsh Councll
Llvlng Sport
NCS
PECT Envlronment Fund
Natlonal Lottery Community
Day
South Camb¥ District CounGil
Communlty Chest
Cambridgeshlre County Councll
Community Reach Fund
CCF October Fund
South Cambs Youth Grant -
Cooking
Cup Trust
Holidays Actlvlty and Food
Landbeach Parochlal Councll
UK Youth
Urb8n and Civic Outreach
939
(939)
864
1,590
2,500
(2,633)
831
(1,690)
2,600
1,000
(2,600
(1,079)
79
679
(679)
2,000
(2,061
61
406
(406
(94)
4.606
14.411)
6,263
250
2,500
6,331
(601)
(2,643)
(6,717)
6,012
43
7,784
297
7,398
1297)
30
(1,388)
4.600
(4,5301
1,388
19,210
26,086
126,875)
(5,180
13,241
Total of funds
73.833
31,610
(31,676)
73,767
Page 13

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company limited by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Statement of funds (contlnued)
8tatgment of funds - prlor year
Bal8nc8 at
30th Jun8
2023
8alance at
1st July 2022
Transfe
in/out
Incom8 Expendltur8
Unregtrlcted fund•
General Funds
Emergency Operatlng Fund
628
42, 150
11,197
(9, 193)
9,841
12,473
42, 150
42, 778
11,197
(9, 193)
9,841
54, 623
Re8trlcted fund8
Innovate and Cultlvate (Comm
Youth Worker
Waierbeach Parlsh Councll
Llvlng Sport
NCS
PECT Envlronment Fund
South Camb$ District Councll
Community Chest
Cambrldgeshlre County Councll
Community Reach Fund
Cambridgeshire Communlty
Foundatlon #IWILL Fund - For
litter picks
CCF October Fund
Equipment fund
South Cambs Youth Grant -
Cooklng
Cup Trust
Holidays Activity and Food
Landbeach Parochlal Council
UK Youth
Lets cook- cooking grant
Urban and Clvlc Outreach
691
851
803
7, 500
5, 000
1,241
(7, 252)
(4, 987)
(454)
939
864
1,590
679
679
3,501
(3,501)
553
(553)
147
(241)
406
463
3,890
10
(463)
(3,890)
(io)
5.274
1,500
2, 658
297
250
(261)
5,263
(1, 500)
10,918
(5, 792)
7, 784
297
15,000
(15, 100)
100
(24)
24
1,388
1,388
22, 729
40, 409
(34, 087)
(9,841)
19,210
Page 14

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
(A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024
Statemont of funds Icontlnued)
Total of fund8
65,507
51,606
(43,280)
73,833
Addltlonal Informatlon on mov•mont of fund8
Within general fund8, an emergency operatlng reserve has been set up wlth tha alm to COV8r
approxlmately 12-18 months running cost8
10. Summary of funds
Summary of fund8 - current year
Balancè at
1st July
2023
Balance at
30th June
2024
Transfers
Inlout
Incom8 Expendlture
General fund3
Restricted funds
64,623
19,210
5,624
26,086
14,801)
126,875)
5,180
(6,180)
60,526
13,241
73,833
31,610
(31,676)
73,767
Summary of fund8 - prlor year
Balanc8 81
30th June
2023
B8lanc& al
1st July 2022
Transfe
in/out
Income Expendlture
General funds
Restricted funds
42, 778
22, 729
11,197
40,409
(9, 193)
(34, 087)
9,841
(9,841)
54, 623
19,210
65,507
51,606
(43, 280)
73,833
Page 15

WATERBEACH AND LANDBEACH ACTION FOR YOUTH
IA company Ilmlted by guarantee)
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30TH JUNE 2024
2024
2024
2023
2023
Income
Donations
Grants
Glft ald rec8lv8d
Investment income
6,884
23,686 - C&• •*.
1,738
602
3,830
47,509
267
Gro88 Income
31,610
51,606
L888:
Expendlture
Staff c0818
Projects and events
Insurance
24,698
1,484
696
31, 146
4,945
556
180
938
823
2,058
1,244
1,390
Use of home
Office cost8
Trevel and 8ub818tence
Rent
Profes8lonal and compliance fees
Equlpment and materlals
180
141
238
2,565
1,199
586
31.676
43,280
Total oxpendlture
31,676
43,280
Net (oxpendlturelllncome for the reportlng perlod
(66
8,326
ID•flclt)ISurplus for the rnportlng porlod
(66)
8,326
(66
8,326
THIS SCHEDULE IS NOT FOR PUBLICATION
Page 16