Charity Reg No.. 1116548 SALVATION YOUTH TRUST FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 20 Cordwallis Road Maidenhead Berkshire SL6 7DG Charity Reg No.. 1116548 SALVATION YOUTH TRUST Index FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 Page No Independent examlners Report on the accounts Managements Declaration Balance Sheet Income and Expenditure account Charity No - 1116548 Independent Examiners Report to the Trustees of Salvatlon Youth Trust Page I I report on the accounts of the trust for the year ended 31.12.2023 set out on pages 3 and 4 Res ective res nsibilities Of the trustèes 2nd exjminer The charity s trustees are responsible for the preparation of the accounts,. the charivs trustees consider that an audit is not required tor this year under section 144121 ol the Charities Act 2011 (the 2011 Actl and that an independent @xamination is needed The ch3rlty is preparing accrued accounts and l am qualified to undertake the examination by being a qualified member of the Institute of Chartered kcountants in England and Wales It is my responsiblllty to Examine the accounts under section 145 of the Charlties Act 2011 To follow the procedures laid down in the general dirertions given by the Charity Commlsslon under sectlon 145151 Ibl of the 2011 Act and To state whether particular matters have come to my attentlon. Basis of Independent Examinerfs report . My examlnatlon was carrled out in accordance with the general directions given by the Charlty 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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerninB any such matters. The procedures undertaken do not provide all the evidence that would be required In an audlt, and consequently no opinion15 given as to whether the accounts present a 'true and falr vlew, and the report is limited to those matters set out in the statement below. Independent Examiner's statement . In connect5on w5th my examination, no matter has come to my attention 111 Which give5 me reasonable cause to believe thot in any material respect the requirements lal to keep accounting records in accordance with section 130 of the 2011 and Section 4411) (al of the 2005 Att and Re8ulatlon 4 of the 2006 Accounts ReEulations and Ibl to prepare accounts which accord with the accounting records and comply with the accountin8 requirements of the 2011 Act and section 4411) Ibl of the 2￿5 Art and Regulation 8 of the 2CK16 Accounts Regulations IIIHave not been met , or 121 to which , In my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Date 31 1,i¢a Name Mohamed Azharul Islam Relevent ProfessSonal qualification or bodylif anvl FCA Address Isa Whitekni8hts Road, Reading RG6 7BY Charity Reg No.. 1116548 Page 2 SALVATION YOUTH TRUST MANAGEMENT'S DECLARATION We approve the attached accounts of Salvation Youth Trust for the year ended 31 December 2023 and confirm that we have made available to Mr M A Islam all the books, records and information relatin8 to these accounts. Dr Muhammad Saleem Hafi2 Chairman Slgned on behalf of all the trustees Charlty ReB No.. 1116548 P3ge 3 SALVATION YOUTH TRUST BALANCE SHEET AS AT 31 DECEM8ER 2023 2023 2022 Fixed assets Cost Oep'n Net 8ook Value Office Equipment Curr nt Assets Cash at bank 858 783 75 91 76.119 47,719 Less Current Liabilitie5 Creditors and accruals 300 300 Net Current Assets 75.819 47,419 Net Asset5 Represented by '. Funds Surplus fund brought forward 75.894 47,510 47,510 60,943 Income IShorta8el of income over expenditure for the year 28 384 Balance of surplu5 fund carried forward 75,894 47,510 Charity reg No.. 1116548 Page 4 SALVATION YOUTH TRUST INCOME AND EXPENDITURE ACCOUNT 2023 2022 YEAR ENDED 31 DECEMBER 2023 INCOME Collections and contributions Gift Aid 61,398 47,902 72.315 51,824 Deduct Expenditure.. Rent Event H05tin8 fee5 Bank char8es Professional charges Charities , Zakat and relief Equipment Depreciation charges 385 402 338 300 42,490 16 490 271 472 300 63,706 18 Total Expenditure 43.931 65,257 Surplus Ishortagel of income over expenditure 28.384 "113.4331