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2025-03-31-accounts

SOMERSET YOUTH VOLUNTEERING NETWORK

(a company limited by guarantee)

FINANCIAL STATEMENTS FOR THE 6 MONTHS ENDED 31st DECEMBER 2025

COMPANY NUMBER 3807870

CHARITY NUMBER 1096507

SOMERSET YOUTH VOLUNTEERING NETWORK FINANCIAL STATEMENTS FOR THE 6 MONTHS ENDED 31st DECEMBER 2025

CONTENTS

Pages
Report of the Trustees 1 - 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 - 12

SOMERSET YOUTH VOLUNTEERING NETWORK

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31[st] MARCH 2025

OBJECTS OF THE CHARITY, ITS ACTIVITIES, ACHIEVEMENTS and PERDORMANCE

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

The objects of the charity are the advancement of education, the protection of health and the relief of poverty, distress and sickness through the promotion of voluntary services, particularly by young people.

The objectives of Somerset Youth Volunteering Network are as follows:

We currently do this through;

1

Achievements

Overview

This year has been the most challenging period for the charity since its creation. Despite continuing growth in demand for our services and clear success in supporting individuals experiencing mental health difficulties, long-term social challenges, or loneliness , we have faced significant financial pressures that have limited our ability to continue our work sustainably.

Service Delivery and Impact

Throughout the year, our team has worked tirelessly to deliver frontline support to those most in need. Our projects have achieved meaningful outcomes, helping people rebuild confidence, develop community connections, and reduce isolation. Feedback from participants and partner organisations has been overwhelmingly positive, reinforcing the importance and effectiveness of our work.

Financial Position and Strategic Review

In November 2024 , the trustees and senior team held a strategic planning meeting to assess the charity’s long-term viability. With the dramatic falling rate of success funding appeals and initiatives It was agreed that the Chief Executive , would focus on increasing fundraising activity and exploring new income streams. The situation was reviewed again at the beginning of January 2025 , taking into account all available financial data and funding prospects.

After careful consideration, and with deep regret, the Board of Trustees unanimously decided to close the charity . The decision was made to ensure an orderly closure that meets all legal and financial obligations , including redundancy payments and other commitments. Postponing the decision further would have risked leaving the organisation unable to complete a responsible winddown process.

Next Steps

The charity will cease service delivery on 31 March 2025 . Following that date, the formal closure process will begin, with the aim of completing all administrative and legal requirements as soon as possible thereafter.

In line with our values and charitable objectives, the trustees have agreed to identify a local charitable organisation closely aligned with our mission to receive any remaining assets once closure is complete.

Acknowledgements

The trustees wish to express sincere gratitude to all staff, volunteers, supporters, and partner organisations who have contributed their time, energy, and compassion over the years. The impact of the charity’s work will continue to be felt long after its formal closure, through the individuals and communities it has helped to empower.

2

FINANCIAL REVIEW

Trustees’ responsibilities in relation to financial statements

Company law requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the Company’s state of affairs at the end of the financial year and of its income and expenditure for that year. In preparing those financial statements the Trustees are required to;

disclose with reasonable accuracy at any time the financial position of the Charitable Company and to enable them to ensure that the financial statements comply with the Companies Act 2006.

They are also responsible for safeguarding the assets of the Charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Review of Financial Position

This Trustees have decided to wind up the Charity.

Reserves Policy and Risk Management

The Trustees have examined and addressed the financial risks to which the Charity is exposed and have decided to wind up the Charity

3

STRUCTURE, GOVERNANCE and MANAGEMENT

The Charity was incorporated on the 25[th] March 2002 as a Company Limited by Guarantee. It is governed by its Memorandum and Articles of Association. The Charity registered with the Charity Commission on 13[th] March 2003. The Directors of the charitable company (“the charity”) are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees. The Board meets at least four times a year.

The Board of Trustees is responsible for determining the overall policy direction of the charity, for fixing and reviewing its annual budget, and for approving annual accounts. The Director is responsible for day to day management in accordance with determined policies.

4

REFERENCE and ADMINISTRATIVE DETAILS

The full name of the Charity is Somerset Youth Volunteering Network. Charity number 1096507, Company number 3807870.

The registered office is 9 Silver Street, Glastonbury, Somerset, BA6 8BS.

Directors and Trustees

The directors of the charitable company (“the charity”) are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees.

The trustees who served during the period and up to the date the accounts were approved are as follows:

Mr A Thompson

Ms A Schneider

Mr Kevin Chalmers

Ms Jayne Roberts

Mr David Greg

Mr Peter Munday

Mr David John Whitt

The bankers are;

CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4JQ

The Independent Examiner is Tim Green FCM

Trustee

26/12/25 Date

5

SOMERSET YOUTH VOLUNTEERING NETWORK INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES

I report on the accounts of the company for the 6 months ended 31[st] December 2025 which are set out on pages 8 to 14

RESPECTIVE REPONSIBILITIES OF TRUSTEES AND EXAMINER

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to;

BASIS OF INDEPENDENT EXAMINER’s REPORT

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual issues or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER’S STATEMENT

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements

No other matter has come to my attention in accordance with my examination to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Timothy Green FCMA

Date 31st December 2025

6

SOMERSET YOUTH VOLUNTEERING NETWORK STATEMENT OF FINANCIAL ACTIVITIES FOR THE 6 MONTHS ENDING 31st DECEMBER 2025 (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)

Notes Unrestricted Restricted Dec-25 Mar-25
£ £ £ £
INCOME & ENDOWMENTS FROM;
Donations & Legacies 2 & 3 - - - 13,108
Charitable Activities 4 6,341 - 6,341 34,834
Other Trading 5 - - - -
Investments 6 - 6 872
Other Income - - - -
TOTAL INCOME & ENDOWMENTS 6,347 - 6,347 48,814
EXPENDITURE ON;
Raising Funds 6 - - - 702
Charitable Activities 7 & 8 10,350 - 10,350 111,636
Other Expenditure - - - -
TOTAL EXPENDITURE 10,350 - 10,350 112,338
NET EXPENDITURE BEFORE TRANSFERS (4,003) - (4,003) (63,524)
Gross Transfers between funds - - - -
NET MOVEMENT IN FUNDS (4,003) - (4,003) (63,524)
TOTAL FUNDS BROUGHT FORWARDS 4,003 - 4,003 67,527
TOTAL FUNDS CARRIED FORWARDS 11 - - - 4,003

The notes on pages 9 to 12 form part of the financial statements

7

SOMERSET YOUTH VOLUNTEERING NETWORK BALANCE SHEET AS AT 31st DECEMBER 2025

Notes
£
£
£
£
FIXED ASSETS
Tangible Assets
12
-
-
CURRENT ASSETS
Debtors
13
-
1,153
Cash at bank and in hand
-
5,245
-
6,398
CREDITORS
Amounts falling due within one year
14
-
2,395
NET CURRENT ASSETS
-
4,003
NET ASSETS
-
4,003
FUNDS
Unrestricted funds
-
4,003
Restricted funds
-
-
TOTAL FUNDS
-
4,003
Dec-25
Mar-25
Notes
£
£
£
£
FIXED ASSETS
Tangible Assets
12
-
-
CURRENT ASSETS
Debtors
13
-
1,153
Cash at bank and in hand
-
5,245
-
6,398
CREDITORS
Amounts falling due within one year
14
-
2,395
NET CURRENT ASSETS
-
4,003
NET ASSETS
-
4,003
FUNDS
Unrestricted funds
-
4,003
Restricted funds
-
-
TOTAL FUNDS
-
4,003
Dec-25
Mar-25
Notes
£
£
£
£
FIXED ASSETS
Tangible Assets
12
-
-
CURRENT ASSETS
Debtors
13
-
1,153
Cash at bank and in hand
-
5,245
-
6,398
CREDITORS
Amounts falling due within one year
14
-
2,395
NET CURRENT ASSETS
-
4,003
NET ASSETS
-
4,003
FUNDS
Unrestricted funds
-
4,003
Restricted funds
-
-
TOTAL FUNDS
-
4,003
Dec-25
Mar-25
Notes
£
£
£
£
FIXED ASSETS
Tangible Assets
12
-
-
CURRENT ASSETS
Debtors
13
-
1,153
Cash at bank and in hand
-
5,245
-
6,398
CREDITORS
Amounts falling due within one year
14
-
2,395
NET CURRENT ASSETS
-
4,003
NET ASSETS
-
4,003
FUNDS
Unrestricted funds
-
4,003
Restricted funds
-
-
TOTAL FUNDS
-
4,003
Dec-25
Mar-25
Notes
£
£
£
£
FIXED ASSETS
Tangible Assets
12
-
-
CURRENT ASSETS
Debtors
13
-
1,153
Cash at bank and in hand
-
5,245
-
6,398
CREDITORS
Amounts falling due within one year
14
-
2,395
NET CURRENT ASSETS
-
4,003
NET ASSETS
-
4,003
FUNDS
Unrestricted funds
-
4,003
Restricted funds
-
-
TOTAL FUNDS
-
4,003
Dec-25
Mar-25
6,398
2,395
-
-
-
4,003
4,003
-
- 4,003

The accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies, and with the Financial Reporting Standard 102

The company has taken advantage of the exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025

The members have not required the company to obtain an audit for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The Trustees acknowledge their responsibilities for;

ensuring that the company keeps accounting records which comply with Section 386 and 387 of the Companies Act 2006; and

preparing Accounts which give a true and fair view of the state of the company’s affairs at the end of the financial year and of its surplus or deficit for the year in accordance with the requirement of Section 394 and 395, and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These accounts were approved by the trustees on and signed on their behalf by:

Trustee

The notes on pages 9 to 12 form part of these accounts

8

SOMERSET YOUTH VOLUNTEERING NETWORK NOTES TO THE ACCOUNTS FOR THE 6 MONTHS ENDING 31st DECEMBER 2025

1 Accounting Policies

The financial statements have been prepared under the historical cost convention and following the Statement of Recommended Practice for Charities and are in accordance with the Financial Reporting Standard 102 (effective January 2015 and updated by Bulletin 1 effective February 2016) and the Companies Act 2006

a Going Concern

The Charity is in the process of being wound up.

b The Charity

Tha Charity is a public benefit entity.

c Income

Income from donations, grants and subscriptions is taken to the Statement of Financial Activity on receipt unless there is a Service Level Agreement or Contract in which case it is taken into account in the period to which it relates.

d Resources Expended

Resources expended are accounted for on an accruals basis. Costs are allocated on the basis of usage on each project..

e Operating Leases

The costs of operating leases are charged as they accrue.

f Tangible Fixed Assets

Depreciation is provided on tangible fixed assetst at the following annual rates in order to write off each asset over its estimated useful life. In the period all assets were disposed of.

Motor Vehicles 25% reducing balance Fixtures & Fittings 25% reducing balance Office Equipment 25% - 33% reducing balance

g Funds

Fund designations are formally approved and minuted by the Trustees. Separate accounting records are kept for restricted funds.

9

SOMERSET YOUTH VOLUNTEERING NETWORK NOTES TO THE ACCOUNTS FOR THE 6 MONTHS ENDING 31st DECEMBER 2025

2 Income from Donations & Legacies

2
Income from Donations & Legacies
Donations
Unrestricted Grants
Restricted Grants
3
Analysis of Donations
Monatary Donations
4
Income from Charitable Activities
Fee for Service
Education & Training
DWP Support
Other
5
Income from Other Trading
Room Hire & Rent
Fundraising Activities
Other Traiding
6
Expenditure on Raising Funds
Raising Funds
7
Expenditure on Charitable Activities
Education & Training
DWP Support
8
Allocation of Support Costs
Education & Training
DWP Support
Other Trading
Raising Funds
Dec-25
Mar-25
£
£
-
208
-
12,900
-
-
-
13,108
Dec-25
Mar-25
£
£
-
208
-
208
Fee for
Restricted
Total
Total
Service
Grant
Dec-25
Mar-25
£
£
£
£
-
-
-
22,200
6,341
-
6,341
12,634
-
-
-
-
Dec-25
Mar-25
£
£
-
208
-
12,900
-
-
-
13,108
Dec-25
Mar-25
£
£
-
208
-
208
6,341
-
6,341
34,834
Dec-25
Mar-25
£
£
-
-
-
-
-
-
-
-
Direct
Support
Total
Costs
Costs
Dec-25
£
£
£
-
-
-
-
-
-
Direct
Support
Total
Costs
Costs
Dec-25
£
£
£
3,220
-
3,220
-
7,130
7,130
3,220
7,130
10,350
Office
Other
Total
Costs
Costs
Dec-25
£
£
£
-
-
-
6,600
530
7,130
-
-
-
-
-
-
6,600
530
7,130
Dec-25
Mar-25
£
£
-
-
-
-
-
-
-
-

Office Costs have been allocated based on usage Other Costs on the basis of Direct Costs

10

SOMERSET YOUTH VOLUNTEERING NETWORK NOTES TO THE ACCOUNTS FOR THE 6 MONTHS ENDING 31st DECEMBER 2025

9 Trustees Remuneration & Benefits

During the period no trustees were reimbursed any expenses

There were no related party transactions with trustees in the period

10 Independent Examination

The independent examiner was paid £nil to prepare and examine these accounts

11 Staff Costs

Wages & Salaries (including redundancy)
Social Security Payments
Employer Pension Contributions
The average number of employees during the year was 0 (2025 - 4)
No employee received remuneration of over £60,000
12
Tangible Fixed Assets
Motor
Fixtures &
Vehicles
Fittings
Cost
As at 31st March 2025
-
-
Additions
-
-
Disposals
-
-
As at 31st December 2025
-
-
Depreciation
As at 31st March 2025
-
-
Charge for the period
-
-
Disposals
-
-
As at 31st December 2025
-
-
Net Book Value
As at 1st April 2025
-
-
As at 31st December 2025
-
-
13
Debtors
Trade Debtors
Prepayments & Accrued Income
14
Creditors
Trade Creditors
Accruals
PAYE/NI
Other Creditors
Wages & Salaries (including redundancy)
Social Security Payments
Employer Pension Contributions
The average number of employees during the year was 0 (2025 - 4)
No employee received remuneration of over £60,000
12
Tangible Fixed Assets
Motor
Fixtures &
Vehicles
Fittings
Cost
As at 31st March 2025
-
-
Additions
-
-
Disposals
-
-
As at 31st December 2025
-
-
Depreciation
As at 31st March 2025
-
-
Charge for the period
-
-
Disposals
-
-
As at 31st December 2025
-
-
Net Book Value
As at 1st April 2025
-
-
As at 31st December 2025
-
-
13
Debtors
Trade Debtors
Prepayments & Accrued Income
14
Creditors
Trade Creditors
Accruals
PAYE/NI
Other Creditors
Dec-25
Mar-25
£
£
-
99,499
-
274
-
1,560
-
101,333
Office
Equpiment
Total
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Dec-25
Mar-25
£
£
-
1,153
-
-
-
1,153
Dec-25
Mar-25
£
£
-
2,248
-
-
-
-
.
147
-
2,395

11

SOMERSET YOUTH VOLUNTEERING NETWORK NOTES TO THE ACCOUNTS

FOR THE 6 MONTHS ENDING 31st DECEMBER 2025

15 Fund Accounts

Unrestricted Funds
Restricted Funds
Total Restricted Funds
Total Funds
Fixed Assets
Tangible Assets
Current Assets
Debtors
Bank
Current Liabilities
Creditors
Net Current Assets
Net Assets
Opening
Incoming
Resources
Closing
Balance
Resources
Expended
Transfers
Balance
£
£
£
£
£
4,003
6,347
10,350
-
-
Opening
Incoming
Resources
Closing
Balance
Resources
Expended
Transfers
Balance
£
£
£
£
£
4,003
6,347
10,350
-
-
-
-
-
-
-
4,003
6,347
10,350
-
-
Unrestricted
Restricted
Dec-25
Mar-25
£
£
£
£
-
-
-
1,813
-
-
-
7,559
-
-
-
63,287
-
-
-
70,846
-
-
-
2,395
-
-
-
68,451
-
-
-
70,264

16 Members' Liability

The charity is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. As at the 31st December 2024 there were 0 members.

17 Controlling entity

The charity is controlled by the trustees who are all directors of the company.

12