DoEusign Envdope ID.. A51A3014425A4896-917743C091AF68C3 Registered number- 06831291 Charity number: 1129013 YOUTH ENQUIRY SERVICE (WYCOMBE) (A company limited by guarantee) UNAUDtTED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 111 *ADINF3PN 2411212024 COMPANIC A12 If250
Docusign Envdop810.. A51A3014&25A4696-9177.93C091AF68C3 YOUTH ENQUIRY SERVICE (WYCOMBE} IA company limited by guarantee) CONTENTS Page Trustees. report Independent examiner's Teport Statement of financial activities 8alanee sheet Notès to the financial statements 10-19
Dowsiw Envdope ID.. A51A3014.B25A4896-9177.93C091hF68C3 YOUTH ENQUIRY SERVICE (WYCOMBE (A company limited by guaranleel TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees presenl th1 annual report together wrth the financial statements of the Company fcy the 1 April 2023 to 31 March 2024. The Annual report serves Ihe purposes of both a Trustees. report and a directors. report under company law. The Trustees confirm th81 Ihe Annual report and financi81 stalemenls of the charitable company cornp with the r)Jrrent slalulory Tequiremenls. the requiremenls of the charitable company's governing document and Ihe provisions of the Statement of Recommended Prac11 (SORPI applicable to charities ptsparing their accounts in accordance with the Financial Reporting Star¢dafd applicable in the UK and Republic of Ireland IFRS1021 leffectr've 1 January 2019)- Annual Report 2023.24 1 Objectives and Activities Our m•ssion To provide young pe¢Jple with professional and in(Jependenl confi¢Yential advice. support and counselling in an accessible, s8fe and welcoming place and objective is lo provi(Je free and confidential information. support and counselling to the young people in the Wycombe District Our goal To be there for every young person who needs help in the local area. Our Objectives The board is agreed thal we have the righl objectives In place to help us athieve our long lemi aims. .Support three the amount of young people In the local are EnSU that we are providing the right services at Ihe right time for young peop •Establish a sustainable fundraising model Recruil and retain more volunteers & ¢x)unsel .Ernbra technology and ensure pdicy compFiance al all levels of the organisation Financial Review The charity raised £33,637 la decrease of 31 % Yoy) and spent £83.302 lan increase of 22. Yoy), which resulted in a £49,665 deficit. This deficit was expected and was due to a number 01 proactive decisions made by the board. including the Trnvesiment in an additsonal stsff member and spending of some of the reserve funds already been hetd by the charity. We have found in recent years thal hokling tc¥) much funding in unre5tricled reserve5 has limiled the support we are able to access fiom gfant-making organisauons. Therefore. the board decided to utilise some of th8 charity's Teserves to invest in a new role Trmthin the organisab'on a Business Manager. Whi151 this has contributed lo a deficil In this financial year, the board believes that this proactive action will help ihe charity to achieve increased financial sustainability in the years to come, by increasing capacfly Within the staff team to fundraise and to implement the charbty's wider growth ans. This year, we were thrilled to be awarded a grant of £10.000 by Heart of Bucks on behalf of a private philanlhropisl. These funés We given to support the work that the tharrty is doing in providing counselling and menial health support to Iran5gender and gender4iverse young people. We were also thrilled ta have received confimiation that we will be one of 24 services across the country that will receive funding in the 2023124 financial year to expand our work as 8n e8y4nIerVenIl0n mentsl heatth hub for young people. The board is extremely gratefvl lo the many volunteer5 continue to support U5 with their ongoing fundraising efforts and dedicabon lo the charity. Page 1
DooJsign Envelope ID.. A51A3014-B25A4896-9177-93C091AF68C3 YOUTH ENQUIRY SERVICE (WYCOMBE) IA company Ilmlted ty guarantee) TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 Reserves Policy The Iruslee board has reviewed Ihe reseryes polcy and 8grees lo keep 6 months of reserves available which is £30,000.. Who wè h•lped YES continue5 to provide much Deeded 5ervir£s for young people on the local area. these include- .Free counselling .Sending counsellors into loc sChlS .Sexual health 5eryices .Drop in services .Signposting services How we helped YES provided over 1174 hour5 of counselling (not induding asse5smenlsl, girls make up over 76DA of the hours. Over 850/0 of these hours are sew-referyed. We conducted 104 assessments (representing another 104 hours) which was similar to the number of assessments we conducled List year. Ai the poinl of referral most clients request face to face as the majority ot sessirms were conducted in person at the YES agency with 7 hours onbne or over the telephone and" 3 were conducted in schwls. YES also conducted 101 hours of drop in SUppt to young peoFde at the YES agency and provided a total number Df 189 signposting interventions People YES has a tol81 of 2 employees. 10 counselling volunteers made up of qualified and trainees. 2 drop in volunteers, and 5 trustees not in any other group.- Objèctlves and activltles Achievements and perfomiance Financial revlèw . Going GonGern After making 8pwopriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources lo continue in operats.onal existence for the foreseeable future. For this reason, they continue lo adopt the going concem basis in preparing the finanaal statements. Further details regarding the adoption of the going concem basis can be fnd in the accounting pohcies. b. Reserv•$ policy The Irvstee bDartl has rewewed the reseryes pofficy and agrees to keep 6 months of Teseryes available which is £30,000. Page 2
,l4425A489f177.93C0911F6BCJ YOUTH ENQUIRY SERVICE (WYCOMBEI IA company Ilmited by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Siructure, governanGe and monagernent Constitution Youth Enquiry Service Iwycombel is registered as a tharitslJe crnipany firnited by guarantee and wa5 set up ty a Trust dee(J. b. Methods of appointment or election of Trustees The rn8n8gement of the Company is Ihe reSp(sibIlIty of the Trustees are eCted and cctropted under the lerrns of the Tfust deed. Reference and adrnin15trative details of the Company. its trustees and advisers Trustees Z Willi5. Trustee13ppointed 10 May 2018) C Rubinson, Trustee (apptiinted 28 January 20161 S Holloway. Trustee (appointed 10 May 2018) J Sleward, Trusiee {3ppointed 5 Oecember 20191 C Tumer, Tnjslee (appointed 5 December 20191 C Bifkbeck. Tru51ee (appointed 20 Augu512Q191 P Kelly, Trustee lappoFnled 22 March 2022) Company registered number 06831291 Ch*ity registered number 112W13 Registered office 52 Frogmoor High Wycombe Buckinghamshire HP13 50G Principal operating offlce 52 Frogm( High WyGombe Buckinghamshire Chief executive officer Zac Willis Accountants Wellers Accountants Millweye Court 73 Southern Road Thame Oxon OX9 2ED Page 3
Docusign Erwdllpe ID.. A51A3O14WSA4896-9177.93C091AF68C3 YOUTH ENQUIRY SERVICE comBE {A company limited by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 Statement of Trustees. responsibilities The Trustees (who are $0 the 1ctOrS of the Company for the Pufposes ol company lawl are sponsible for preparing the Trustees. report arrd the financial statements in accordance with applicable law and United Kingdom Accounting Standards Iunrted Kingdom Generally Accepted Aecounting Practice)- Company law requires the Trustees to prepare finanual 5tatement5 for each financial . Under company law, the Trustees musl nol approve the financial statements unless they are satlsfied that they give a true and fair view of the state of affairs of the Company and of ils incoming resources and application of resources. including ils income and expenditure, for that perio(i. In preparing these financial ststemenls, the Trustees are required to". seled suitable accounbng pcAicies and then apply them 151$1entty. observe the methods and prtnclp$ of the Charities SORP IFRS 1021., make judgment5 and ac£ounting eslimales that are reasonable and pnJdenl,' stale whether applicable UK Accounting Standards (FRS 1021 have been followed. subj.ect to any material departures disdosed and explained in the fin8nrial ststements", prepare the financial statements on the going concern ba5Trs unles5 It 15 inappropriate to presume that the Company will continue in kmjsiness. The Twslees are responsible for kee)ng adequate accounting re(ths Ihat are suffiuent to show and explain the Companls transactions ènd discbse with reasonable accuracy at any lime the financial position of the Company and enable them lo ensure Ihal the finanual statemenls compty wth the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence foF tsking reasonable steps for the prevention and detection ol fraud and other irregularities. Approved by cAder of ihe rnernbers 01 the b08rd of Trustees and signed on their behalf by.. 4571FFJ7e Z Willi5 Date: 20-12-24 Page 4
EnwelopE ID.. A51A3014425A4896-9177-93CO91AF6BC3 YOUTH ENQUIRY SERVICE (WYCOMBE (A company Nmlted by guarantee) INDEPENOENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 Independent examinerfs report lo the Trustees of Youth Enquiry Service (Wycombe) Dhe Company'l I report lo the charity Trustees on my examination of the accounts of the Company for the year ended 31 March 2024. Responsibiliti•s and basis of report As the Trustees of the Company {and 115 direclor5 for the purposes of wmpany law) you are responsible lor the preparation of the accounts in accordance wth the requirements of the Companies Act 2006 Dhe 2006 Act'l. Having satisfied Tnyself that Ihe accounts of the Cornpany are nol required to be audited under Part 16 of the 2006 Act and are eligible for independent examinatson. I report in respect of my examination of the Compan15 a¢ntS carried out under seclion 145 of the Charities Act 2011 Ilhe 2011 Acl'l. In carying out my examination I have followed Ihe Directi(Nis given by the Charity Commission under section 145{5llbl of Ihe 2011 Act. Page 5
Do9Th Envelope ID.. AS1A3014425A4896-9177-93COgIAF6BC3 YOUTH ENQUIRY SERVICE (WYCOMBE IA company limited by guarantee) INDEPENDENT EXAMINER'S REPORT (CONTIYUED) FOR THE YEAR ENDED 31 MARCH 2024 Independent èxaminerfs sement I have completed my examination. I confirrn that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting record5 were nol kept in resFect of the Company as required by section 386 of the 2006 Ac¢,. or Ihe accounts do not accord with those ¢($.. the accounts do not Gumply with the accountsng requirements of sectt'on 3 of the 2006 Act other than any requirement that the accounts give a Irue and fairf view Vdhich 15 not a matter Gonsidered as part of an independent examination.. or Ihe accounts have not been prepared in accordance the methcJ5 and principles of the Staiemenl of Recommended Practice for accounling and reporting by charities lapplicable to charities preparing their accounts in accordance wth the Financial Reporb"ng Stsndard applicable in the UK and Republic of Ireland IFRS 10211. I have no concems and have come across no other matters in connection vmth the examination lo which atlenlion should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. This report is made solely lo the CoMpanS Trustees. as a body. in accordance with Part 4 of the Charities (Accounts ancl Reports) Regulations 2(108. My work has been undertaken so that I might state lo the Company's Trustees those matters l am required to state to them in an Independent examinerfs report and for no other purpose. To the fullest extenl permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Companls Trustees a5 a lyjdy. for my work or for this report. 958IAf4EFA4U.. Signeé.. Stuart Crook Dated-. 22~12-24 FCA WÈllers Accountants Millweye Court 73 Soulhem Road Thame Oxon OX9 2ED Page 6
Oocusiw ÈThvdDpe ID.. A51A3014425A489&9177.93C091AF68C3 YOUTH ENQUIRY SERVICE (WYCOMBEI IA company Ilmited by guarantee) STATEMENT OF FINANCIAL ACTIVThIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2024 Restrided Unrestrirted funds fund5 2024 2024 Total funds 2024 Total fvnds 2023 Note In¢ome from: Donations Voluntary income Invesiments 10.1)00 1.941 20.34S 1,351 11.941 20,345 1.351 11,555 36,948 355 Total income 10.000 23.637 33.637 48.858 Expenditure on: Raising fvnds Chaiitable actiwties 9,819 65.983 9,819 73,483 705 7.500 67.456 Total expenditure 7.$00 75.802 83.302 68, 767 Net moverneirt in funds 2,500 152.1651 149.6651 (19.303J Reconciliation of funds: Total funds brought forward Nel movement in funds 91.416 152,1651 91.416 149,66SI 110, 779 (19,303) 2.500 Total funds cattied forward 2,500 39,251 41,751 91,416 The Statement of financial activities incbjdes all gains and losses recognised in the year. The notes on pages 10 10 19 fomi part of these rtnanaal statement5. Page 7
OocuwgTr Envelope ID.. A51AJ014425A48964177_93C091AF6BC3 YOUTH ENQUIRY SERVICE WICOMBEI (A company limited by guarantee) REGISTERED NUMBER.. 06831291 BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Note Fixed assets Current assets Debtors Cash al bank and in hand 12 2,355 46.979 2.070 99,479 49.334 101,549 Creditors.. amounts falling due within one year 13 (7.583) (70, 133) Net current assets 41.751 91.416 Total assets less current liabilities 41.751 91,416 Net as$ets excluding pension asset 41,751 91,416 Total net assets 41,751 91,416 Charity funds Restricted funds Unresmcted funds 15 15 2.500 39,251 91,416 Total fund5 41.751 91,416 Page 8
DDcuswn Envelope ID.. A51A3014425A489&917743C091AFEac3 YOUTH ENQUIRY SERVICE IWYCOMBE {A ¢ompany limited by guarantee) REGISTERED NUMBER.. 06831291 BALANCE SHEET ICONTINUED) AS AT 31 MARCH 2024 The Ccmnpany was entitled to exemption frcffi audit under secbon 477 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordance with sectson 476 of Companies Act 2006. The Trustees acknowledge their responsibifibes for cornplying wth the reqUirnents of the Act with respect lo accounting records and preparatson of finanual slatemenls. The fin8ncial statements have been prepared in accordance the prowsions applicable to entities subject lo the small companies regime. The financAal statements were approved and auihorised for issue by the Trustees and signed on their behalf by.. ÈÈJ Oale.. 20-12-24 The notes pages 10 to 19 forni part ofihese financial Statements. Page 9
Docu5igTh Enydope 10. ASIA30?4425A4896-9177-93C091AF68C3 YOUTH ENQUIRY SERVICE (WYCOMBEI (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 General infonnation Youth Enquiry Service (Wycombel is a company limited by guarantee. The registered office is 52 Frogmoor, High Wycombe, BuckiTrghamshire. HP13 5DG. The membets of the company are ihe Trustees named on page 1. In Ihe event of the company being wound up. the liability in respect of the guarantee is limited to £1 per member of the company. Ac¢ounting policies 2.1 8asis of preparatlon of financlal slatemenls The financial statements have been prepad in accordance with the Chaiilies SORP IFRS 1021- Accounting and Reporting by Charities.. Stslement of Recommended Practice applicable to charitses preparing their accounts in aCcdanCe th the Finanrial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191. the Financial Reporting Slandar(I applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Youlh Enquiry Service Iwycombel meets the definition of a pubh"c benefit enlity under FRS 102. Assets and liabilities are inilially recognised at histCal $1 or transaction value unless otherwise stsied in the relevant accountsng pobcy. 2.2 Going concem The firE3noal statements have been prepared on the g(yng concem basis 1¢h assumes that the tharity will ¢onth"nue in operat.on existsnce for the foreseeable future. 2.3 Income All income is recognised On the Company has entillemenl to the income, it is probable Ihat the income w¢ll be received and the amount of income receivable can be measured reliably. Grants are included in the Slalemenl of finanaal activities on a receivable basis. The balance of income received lor specific purposes but not expended durin9 the period is shown in the relevant funds on the Balance sheet. Where income 15 received in advance of enlillemenl of receipl, ils recognition is deferred and inclu¢Jed in creditors as deferred incorne. Where entillement occurs before income is received. the income is accrued. 2.4 Expendlture Expenditure is recognised once there 15 a legal OT constructive obligabon lo transfer economic benefit lo a third party, it is probable Ihat a trander of economic benefits will be required in settlement and the amount of ihe obh"gation Can be measured reliably. Expenditure is classiliefl by activity. The costs of each activity are made up of the lotsl of diiect costs and shared cosls, including support costs invoKfed in undertaking each activity. Direct costs attributable lo a single aclivity aTe allocated diredly lo ihal actiwty. Shared costs vA)ich conlribule to more than one aclivity and support cosls lch are not attributsbje to a single actiwly are apportioned between those activities on a basis consislent wilh the use of resources. Central staff costs are allocated on the basis of time spent, and depreaaknon tharges allocaled on Ihe portion of the asset's use. Expenditure on raising funds includes all expenditure incurred by the Company lo raise funds for ils charitable purposes and include5 Costs of all fvndraising activities events and non-charitable trading. Page10
Docusi9n Envelope ID.. A51A3014-B25A489&9177.93C091*F68C3 YOUTH ENQUIRY SERVICE (WYCOMBE) {A MpanY limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2024 Accounting policies (continued) 2.4 Expenditure (Continued) Expenditure on charitable activities is incurred on direEtly undertaking the activities which further the Company's objectives. as well a5 any as50cialed support costs. 2.5 Debtors Trade and other deblors are COgnised at the settlement amount after any trade discount offered. Prepayments are valued al the amount prepaid nel of any Irade discounts due. 2.6 Cash at bank and in hand Cash at bank and in hand includes cash and short-tem highty liquid investrnents ¥wth a short maturity of three months k&s from the date gf acquisition or opening of the deposit or similar account. 2.7 Liabilities and provisions Li2bilities are recognised en there is an ob5igalion al the Balance sheet dale as 2 resuft of a past event. it is probable that a transfer of economic benefft will be required in se¢demenl. and the amount of the settlement can be estimated reliably. Liabilities are recognised al the amount that Ihe Company anticipates it wll pay to settle the debl or Ihe amount it has recerved as a(ivanGed payynents for Ihe goods or services it must provide. Provisions are measured al the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material. the provision is based on the present value of those amounts. discounled at the pre-tax discount rate that rellects the rssks specific to the liability. The unwnding of the disr£yJnt is reunISed in the Statement of financial activities as a finanGe cosL 2.8 Financlal instruments The Company only has financial assets and financial liabilities of a kind that qualify as basic fin8ncial instruments. Basic financial instruments a initially recognised at tr8nsath.on value and subsequentjy measured al Iheir selmemenl value wlh the exception ol bank loans which are $ubsequenty measuTed at amortised cost using the effective interest methLMJ. 2.9 Fund accounting General funds are vnreslrirtetl funds vthid) are available for use at Ihe discretion of the TrLJslees in furtherance of the general objectives ol Ihe Company and which have not been designated lor olhei purposes. Restricted frJn(Js are fvnds whith are to be used in accordance wilh specif1¢ restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering suth fvnds Are charged 8g8inst the specific lund. The aim and use of each restricted fund is set out in the notes to the financial statements. Page 11
Docusiw Éhvdope ID.. A51A3014425A4896-9177.93C091AF68C3 YOUTH ENQUIRY SERVICE (WICOMBE) {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Income from donations and legacies Restrlcted Unrestricted funds fvnds 2024 2024 Total funds 2024 T31 funds 2023 Donations Grants 1.941 1.941 10,000 815 10,000 tO,740 10.000 1,941 11,941 11,555 Total 2023 17.555 11.555 Income from other Irading activities Income Irom fundraising events Unrestricted lunds 2024 Total funds 2024 Total funds 2023 Fundraising 20.345 20.J45 36.948 Total 2023 36.948 36.948 Investment income Unrestricted funds 2024 Total funds 2024 Total funds 2023 Investrment income 1,351 1,351 355 Total 2023 355 355 Page 12
Oocuwgn En¥8lop8 ID.. AS1A3014-È25A489&9177.93C091AF6BC3 YOUTH ENQUIRY. SERVICE (bcoMBEl IA company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Expenditure on raising funds Costs of raising voluntsry income Unrestricted fund$ 2024 Total funds 2024 Total funds 2023 Fundraising expenses Staff salaries 566 9,253 566 9,253 705 9.819 9.819 705 Total 2023 705 705 Page 13
Oocusign EhvdopB 10.. AS1A3D14-B25A4896-9177.93C091AF68C3 YOUTH ENQUIRY SERVICE (WYCOMBEI IA company Nmlled by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Analysi5 of expenditure on charitable activities Summary by fund type Restricted Unrestricted funds funds 2024 2024 Tolal 2024 Total 2023 General expenses Building maintenance Rent and rates COUnlI1g training Wages and Salaries Audit and Accountancy Marketing Insurance Counselling supervi510n 4.565 1.984 15,362 351 33,794 2.640 606 1.079 5,602 4.565 1,984 19,112 351 37,544 4. 774 505 22,7to 829 32,529 2.640 3.750 3,750 606 1.079 5.602 1.409 2,060 7,500 65.983 73,483 67.456 Total 2023 67.456 67.456 Page 14
Oocusign Env*DP2 ID.. A51A3014-B25A4896-9177-93C091AF6BC3 YOUTH ENQUIRY SERVICE ye0mBE} IA company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Analysis of expenditure by activities Activi¢ies undertaken directly 2024 Support Costs 2024 Total funds 2024 Total funds 2023 General expenses Building maintenance Rent and rates Councelling and training Wages and salaries Audit and accountsncy Marketing surance 1.554 3.011 1.984 19.112 351 4,565 4,984 19,112 351 37,544 2.640 606 4,774 505 22, 710 830 37.544 2.640 606 1,D79 5.602 32.529 2.640 1,079 5.602 1.409 2.060 Counselling svpervision 1,554 71.929 73,483 67,456 Total 2023 65,813 67,457 Independent examinef s remuneration 2024 2023 Fees payable to the Companvs independent examiner lor the independent exarnination of the Company's annual accwnts 2,400 2,400 10. Staff costs 2024 2023 Wages and salarie5 43,046 32,529 43,046 32.529 Page 15.
OocusiyTh EnvÈlope IO". A51A3014425A4896-9177-93C091AF6BC3 YOUTH ENQUIRY SERVICE IWfCOMBE IA company limtled by guarante•) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 10. Staff costs Icontinuedl The average number of persons employed by the Company during the year was as follows.. 2024 2023 No. Employees No employee received remunerats.on amounting to more than £60.000 In erther year. 11. TNstees' remuneration and expenses ChJring the year. no Tnjstees received any remuneration or other benefits (2023- £NILJ. During the year ended 31 Marth 2024. no Twstee expenses have been incurred (2023- £NILJ. Debtors 2024 2023 Due within one year Prepayments 2.355 2.070 2,355 2,070 13. Crèditors: Amounts falling due within one yèar 2024 2023 Trade dItorS Other taxat and soaal security Other creditors 2.970 4.947 781 2,005 2,400 1213 2,400 Accruals and deferred income 7.583 10. 133 Page 16
DopJsign Envdope ID.. A51A3014-è2SA489fv9177-93CO91AF6BC3 YOUTH ENQUIRY SERVICE (WYCOM8EI IA company limited by guaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 14. Financial instruments 2024 2023 Financial a$sets Financial assets ¥neasuTed at f8ir value thrwgh inrx)Tne and expenditure 46.978 99,479 Financial assels measured at fair vae through income and expenditilre comprise of (2sh and cash equivalents. Paoe 17
Docu5ian Envdape ID.. A51A3O14-B25A4896-9177.93C091AF68C3 YOUTH ENauiRY SERVICE IWYCOMBEI IA company limited by guaranttel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 15. ststemènt of funds ststement of funds - current year 8alanGe at 31 March 2024 8alance at I April 2023 Income Expenditure Unrestricted funds General Funds - all funds 91,416 23,636 175.8011 39,251 Restrlcted funds Restricted Funds- all lunds 10.000 17,500} 2,500 Total of funds 91,410 33.636 (83.301} 41.751 Statement of ndS - prior yèar 8al•nce 8t 31 March 2023 8aianGe 81 1 Apnl 2022 Income Expenditu Unrestricted funds General Funds - all funds 110, 721 48.858 (68,163) 91,416 16. Summary offund5 Summary of funds- current year Balance at 31 March 2024 Balance at I April 2023 Income Expenditure General fund5 Restricted funds 91,416 23.636 10.000 {75,8011 17,5001 39.251 2.500 91,416 33.636 183,3011 41,751 Page 18
Oocusign Énvdope10.. A51A3014?5A4a9G-9I77.93cQ9l*FEBC3 YOUTH ENQUIRY SERVICE (WYCOMBEI IA company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16. Summary of lunds (continued) Summary offunds- prioryear Balance al 31 March 2023 Balance at 1 Apnl 2022 Income Expenditure General funds 110,721 48,858 (68, 163) 91,416 17. Analysis of net assets between fund5 Analysi5 of net assets between funds - current period Restricted Unreslricted funds lunds 2024 2024 Tolal funds 2024 Current assets 2.500 46,833 {7,583} 49,333 17.5831 Crejjilors due wlhin year Total 2.500 39,251 41.751 Anaty5i5 01 nEt assets between fund5 - priof PEriod Unreslricted funds 2023 Total funds 2023 Current assels Cre(li(ors due vthin cKte year 101,549 110.133) lQ1,549 (10.133) Total 91,476 91,416 18. Related party transa¢tions The Company has not entered into any related paty IransaGtion during the year. nor are there any outstanding balances owing between relaied parties and Ihe Company ai 31 March 2024. Page19