REGISTERED COMPANY NUMBEK. 07141449 tlngianth #rtd Wsles) RECISTBRBD CTLIRITY NUMBER: 1137756 GHARiri COMMISSION PORT OF AND UNAUD D FfqAN AL STATEMENIS FOR THE YEAR ED31 RCH 202 TAE DEANS YO[H PROJ FI CRT Limited Flat 24 Wellingtoniacowt Laine Ck*¢ Sussex BNI 6TD
DEANS YO corfrETrtIS OF THE FINANCtAL ST EMENTS YEAR ENDED 31 MARCH 2024 Report of the Trusteey And¢peDdent KmIner'sAep0rt ststement of A¢tivitx Balance Shttt tsy 13
DEANS YOTTIH PRoJKcr IsrERED ER: •7141449 REPORT OF THE TRU ES FOR YEAR ENDED 31 lIRcH 2 Th¢ trnslees who are a150 directors of the rlwity for the purp5 of the CotnP8nies Act 2006. eSent th¢iT reEX)rt wtth the fitwjctai statEments of the charity for ended 31 Match 2024. The tn]stee5 have adopted the PTOWSiOD5 of Accounlill8 alld R¢porting by Chariiies: Ststem¢ut of Rec0]llrded PrdQtic£ app]icabl¢ to chaTities pr¢pary their atcoutts ill accordt iyith FID¢1 REportin8 Ststmlard applicabk iti the iIK and Republir of Ireland (FRS 11)2) (eff&tive l Janw 2019). OWECTIVES AND ACTtVlTIES Objective5 airns The ChariW5 prillripal objtctivt IS to help aml ethw YO persons thr<)ugfr their leisure-titne activities so a5 tD develop their physi¢aL mtlltal and spirithal r4)a¢ities that they may grow tofjjll Itlty as individuals aud members of sociWd that their nditIOnS of lifr may be itDprov Tr objECtiV¢ is achieved throu the fo]Iowitsg activities". . Offtritlg ¢entr¢ basedy(yuth wrtSesSlls .Deta¢ht4 youttrL WO ill tht Deall5 atra of BTtgbton & Hove .CollaboTaÉiv¢ WDtk ryththe local secondary - Le&8e ofthe yovth ceDtrel0 other PToviders of seryices $0 ywwplr Slgnifitsnt activit The successful Collaborntion with Trust for Developing ComDeS continues to deliver thc >T>wO progrme in the Deans. TnL51ee$ receive r¢gular reports from the SeDiOT Youth M8Dager for 8)ra aud we bavt i)iet regultY with her attd Th¢ Director of Neigbboiww Projects to disCsS the progra[te of yoittbwork in d)e DeaDS aTtL Tru5tr¢S also Felcome the tSYO-way ¢th1veatiOn the Senior Youth MaDager and the Quick response we get from the team to evejjts Jnd ¢onccrDS afftcting youDgpeopl¢ in our cojnfftunity. Trustr5 a150 COntiJJue to ben¢fit frojn advice sought from the Directors olTDC. Wr ¢oniinuE to provith add[tI fimds beyoDd the sbat¢d grdDt for to do ¢xtra ddachedyouthwoEk and vtsits oftheyouth bus ro arras inth¢ DeaDS wbereyouDg peopl¢ are to gath¢r. We w¢l¢oDJe th¢ CoLu¢d work by TDC colle([0¢$ at [7]5 Uigh S¢hwl. Th¢ n¢w headteacher, appointed in SuD]mer2023. h&s made it apriority to irnprov¢ r¢iatio]tships with key ¢ommuDity org8llt5&ions the of the sth(x)I mdwewelLY)me th¢ d¢velopllLcDts of provi0 foryouDg people that resLJIL 'The ThJstee5 have Contilled to focus on raising additional md using PtYbje£t res¢rves to improve faci]iÉirs 50 the ¢otmnJ]nity for yoLll pwple. This year have the uwallation of a zipline alld climbiDg net itt Central Park, 4ksigDed for older youngslet5, alld to CO][em¢t the refurbisbed chilthell's a¢tivitie5 ill the park. As we write the aunual report. th¢ TlSte¢S 8r¢ Th)w engaged a fitrther prnjtttto refi)[b theb&8ketbail net are& of the same parL The Trystee5 1&st year on the expeded clo8[¢ of th¢ afttr.5thool club provided 81 tkn youtlL Cftjtr by EXtratie, bave r¢h]clalltty sca]td back their acti¥try owing lo a IxkolfvndiDg. The TTUStees CODtitiue to wat¢b for Opportime$ to wotk wrth orga]ll&thons providiog after-sd)l activities and we ¢Urr¢tty offtr use of the youth ceotre anoccasioDa] b8sis for su¢b WOTk. Brigbton 01 ol Singing IBSS] ¢4)ntiDue to leas¢ th¢ Th¢ Tyuslees are disaptmjiTrt wert that eir reported growth in activitv kn still not resutknj itt rwdar Tent pa)Th¢nts alldth¢ owing corttimd to rise i 2023-24. The Tn]stees sadty had to ]ue a Ttten warning about noi)¢¢ to end the lew¢. How¢ver, as the fiDan¢ial year ends, we were advised of a ¢haoge of ]Danag¢rne at BSS. The Trustees are now woJku)s withth¢ ntw Directors to ty to Ensure that the BSS Dffer to yo9 peopk cot]tinu¢ alld tknt a faTr schedule is to pay outstsDdillg amounts OWiD8 to th¢ Deans Youth Proje The Truset5 hav¢ set a d¢a(lliDe for these TTratt¢t5 to be o]ved in the r]tst knajf of thE txt fmyncial year. sotbatwe ¢40 r¢rA)rt the of the scknlule of back-paymont in our next aDDual rewrt. Th¢ TnIst% woul& again like to thank ow smatl aod d¢dir&¢d tea of fitt rnisers fortheir wotk aDd succe5$ ill raisig ev¢ttJnore fimds this y¢ar, which we use Io JDaintaill the yDuth ckatre and to provide e4p]ipment for activitif5 th¢re. The high quality of the youth cgntre 5pact and equtpmenl is the vcry basis of our servic4 The Projeds tswo dedicated part-time stsff also continue to work" very hard to nl0$In the equkpm¢nt and Clew)]1 of th£ building and to ]Dallag¢ alld setyice the lettings and other activitie5 of the proJt. The T tbank the ajl.
THK DEANS YOUTHPR G]STERE BEIL. 07141449 REPORT r TRUSTEES FOR THE YEAR ENDED I IlaRCH 2 Publlc bellefit The tftttes COnfM that they have ref¢rred to the guidance corrtaitJed inthe Ch&ity Comroissioll's genernl guidau¢¢ ¢)n publi¢ benefftwbEll reviewsa]gthe charity aims ID plannTng of ativates. The tnk¢e45 believe that thi5 is Ser outin their Financial position and rt5ervu pollcy Durillg th¢ year the Charity iti¢urred a defiGit of £14.478 (2023.. Deficit £1&074) ]ch It&s IKen deducted from the re8e4vesbrought forward of £102.XN5 to Icavt £88228 to be c8rried f The Charityhas a Rsejves policy whicb aims to Iwld at ira three months ¢05ts at one ttme. tn the roporting y¢ar the Cknity ¢1 its budget obie¢tives sd in the Pre0 CAmtllMed to mnain robust dwit£ the difficult fana8] ¢limale illwbi¢h it OEmte(L TheprFncipal sour¢¢s forth¢ Tep)rtiDg year were: - BriKILtoM & Hove City Counctl seryice lei'el agteetnenl . LettÈDgs i]Lcom¢ frojn W(xthgdeaD Youtb C¢ntr¢ - MlbEh[P and Subsutptio The Trustees c4)ntiwe their sim to strengthell aud grow Ibe Tn55ttt ard. IA>¢a] conveE5Utions by TrLLgtees with residellts alld Dther orwisations did Dot r¢5uIt ift ry wific proposal ill 2023-24. Oth¢r com]nutiiry woik ut by the Trnstees coniinues to delay fidl attelltiollto this matter. Thereffy the TnL8tees have agreed to seek swJy)rt from dLe Trust forDeveloping Cornmunjti for tru5t¢e •[d development will conThJence a nettssary i¢view of 0j¢¢[ )liciesbefor¢ Y Trn5tee 8PPOilltment bE ttAd¢. The Thjstees are aFwe that they wiu eed addition•1 trustee re50orce to identify new fillydia8 to 514)port fjJbJro activity at they [u81 Tesolveikn outstaDdiDS leasets isslles Brightrffi S¢hwl of Sillgiog tllthc finaDci&l year. STRucfuRL GOVERNANCE AND MAf4AGEMEP4T Gov¢roll docllment Tt Deans Youth Proj#t is a C(FmFWy Lsmited by Guarantee govuDed by its Memorat Articles dated 31 Jaw2010. Charity ronstitstion The company adll"ev¢d cIltable ststss Oll3 Septemb2010.
THE DEAN Yov Kcr JsrERED 14UMBER: 07141449 REPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 MARCH 2fr24 STRUCTURL GOVERNANCE AND TrW4AGELW4T Induction and training of new trDstees 8nd orgaDi5w¢ionxl slrnctsre ". Tntste¢s are tbrough the COml)Ity, Ihrollgh en]b. and by 0]nendatiO They 1t)trrYieFCd by a pan¢] made up of Tsust¢rs *td members of mats4ement te8m. Crtteria for appointrnent are b88¢d on 5ki]15, ewiellce alld an ability to reprewit dilTeFent 5¢ftots of the community ¢& ra¢¢ gnd baCkun ii. Tnth5 we ith]ctedto U[MIing of their role and resp11)111tLrs to the Charity. N¢w Tn]stee5 aTe provided with a copy of the rwr¥rt BusiLess Plan and fitJaDcial duments. All Tn¢¢C5 are ¢]Kovrag¢d to tak¢ exteroal trainingto supp(Frt theirmle& iii. Day to daymanagement ofth¢ Clty is delegalEdto the Senior YIMrtbIkad¢r. iv. Trustte5 are Ditertors ofthe CoD]pany and are le fordeciding the follo a) Legally Tespotssibk stattttory obli8atl0 su¢h as fmallC staffi heth orwj safety b) AppoilltllLent of new TnL8te¢$ ) Agltsg the priy)std MaDagement Accounts for tbe y¢w ahead d) Setting salaries for thff The S¢Dior Youth L[ 15 wil)le f". a) Day to day ruDlliDg of the projert b) Managing core alldproject c) Developing th¢ PEOjeCt Rlsk mall#Eemeut All risks are regulaTty aqqeSs pArt of projert management prede& Major risks to Èch the Ch&ity is exposrd REFERENCE AND ADMtNJSTRATIVE DETAIts Rcgiyter¢d COMllY Q7141449 (En8land and Wales} Regtstered Charlty Dumb¢r 1137756 Registered of]ct Woodl8deaTh Yowh Centre Warn Road Brightcn East Su&8CX BN2 6BB L NewmachaIr NG Houcaye D S Simaon T)rasu J Haugbton Indep¢ndent Examiner clSteph RolKrt TylerFCA DChA FCIE FI CRT LuDited Flat 24 Wtllingtoniacth LaitLE Close Brighton East Sussex BNI 6TD
THE DEAI¥S Y PR(KIECT GISTEBED N. 07141449 REPORT OF THE TRUS FOR THE YEAR EIqDED 31 MARCH 2024 REFERENCE AND ADMINISTIL4TIVE DETAIIS Ballk¢r5 Charities Aid Foundation 25 Killgs Hill Av¢t)ue W#t b(alling Ketst ME194JQ STATEMKL¥T OF TRUSTEKS. RESPONSIBILITIES Th¢ irnstees (Twtho are a]so the directots of The De Yolltb Proje¢t for the Pur¢ of rompwiy IBW} are r¢sE)nsilJle for preparing the Rewrt of the Trustee5 aDd the fitwnual stateDts in accordance with applicable law alld Unit¢d Kingdom ACCOTIng Standards {Ull[d Kingdom Gelleraity Accept A¢countiDg PJactice). coll1y law r¢quiregthe t[reeS fo prtpare financi81 btyerneTts for WIL fir¢181 year whic&giv¢ atsue aDd ]r view of the state of affaiys of the charitable c¢)mpany ard of the iroming resources and applicatiou of resourcw including the income alld exTraLth"tur4 of Ctable ¢4miw for that In preparing those financial $tatemeDts, th¢ frnsttts are required to select suitable a¢cDulltittg wlieies and appty them ¢onsintly. obsery¢ the meth(w]$ 3ndpTin¢iples in the Cb8riry SORP. piepare the ftsjancial stateThe4L15 oll the gtFiDg cern trAsi5 UtLks5 it is iDapprowiat¢ to presume that the ¢lwitable compally will ¢ontinlle in bsInes& Tbe trust¢es re5pollsibl¢ for kteping proper 8CCOUDtiDg records wbi¢h dis¢lose with rea50Dabl¢ accurdcy at w tirlle Ibe fncial Ex)tiOn of charitable cowaL.v and to enable tkn to Sllre that the fitJ8llcial siat¢mtnts COlY Th7th the Cowies Aet 2(K16. They are also s¢splI >le for safegw4Jing the Sets of tht th8ritxble company and hece for taking re&8ollable st8 for the ryeventK)r) and of fraudaud other ire& 20.14 on its b¢half by. Approyed by order of the knardof trustees on.... L NewnJan- Trust¢e P8ge 4
Ir4DEPEP4TIENf EXAIWINER,
REPORT
TRusfYES OF
THE DE
Yot5TH PROJEcr
KCISTERED NUMBER:
7141449
IndepeTrdeDt exominer's report to the t$t5 DÈaDs Youth ProJett ('the Company,)
I rert to the clwity tnjstees on my eXa[Di]On of the accow)ts of the Company &x yegr 6llded 31 March2024.
RnSIbilit*S ]S ofreport
As the ¢harity'5 trustees of th£ Company (and a]so its dirtxtor5 forthe pur$ of comrkw law) you are reSnSI7)le for
the pyeparntion of the a¢¢ounts in aordCe with the twui[ets o£tbe CoLWie5 21)06 Cthe 21KJ6 Acrf).
Hhvlllg satisfied lltJ8¢lf tbe a¢CoW oftho CompaDy are not requitEd to be dIted un
THE DEANS YOUTH PROJECT STATEMENT OF F ANCAAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2024 Uowstricted fjmds 2023 Total TNCOME AND Ef41X)WhqENIS FROM Ch8tit#ble gctlvttles 17.843 15,486 Other trading acti%rytics IDv¢s1m¢llt in¢ome 18,309 2,118 22,672 677 Tolal 38270 38.835 EXPENDITURE ON Ch8rtt8ble activitl¢g 52.748 56,909 NET INCOMEI{EXPENDITiJRE) <14,478) (18,074) RECONCtLIATION OF FUNDS Total fuDds brought forwatd 102,706 120.780 TOTAL FUNDS CARRtED FORWARD 88226 101706 Page 6
DEANS YOUTH PROJE BALANCE SHEET 31 LIIARCH 21124 2024 Unre5trirtEd fiM)ds 2023 Totsl VJXED ATs Tan]e assets 12 1,667 1.906 h at ba]Jk and itL band 101281 CRlTORs Amounts fallit]8 due one ye8r 13 (479) (481) NET CURRINf ASSETS 86,561 100,8UO TOTAL ASSETS LESS CURRENT 88228 102.706 NET ASSE 88.228 102.706 14 u1¢st¢l¢tI fimdg 88228 102.7( TOTAL FUNDS 88.228 IQ2,706 The charitablr rompaThy is entitl to oxwtion from audit secti 477 of Cotwies Act 2006 for th¢ year ended 31 Marcb 2024. The mernkr5 bave ttot required the lDpanY to Obts1 all audi¢ of its finla1 Stsemellts for tbe year ended 31 Mh 2024 in attoraancewith Section 476 ofthe CompaniesAd 201h5. The tnt¢¢$ a¢knowledge their r¢sp¢MlI)I]it5 for (a) suring that the charitable mPallY kteP5 a¢countiD8 [d$ that cotDpty with Sttttons 386 and 387 of the to]nwJi¢s ACL 2(KJ6 and preEwtsJg fjnaDcial sktonet)tswhicb give a we aj fair View of the 51att of affai of the ¢h8rilable compry &s t the of ¢acb fla] )e8r and of Tts sllrphLS or deficTt for each fmancial y¢at in 8¢cordance rt of sectio 394 WMI 395 al which otherwise comply the r4lreI¢llts of th¢ Compallies Act 21M)6 reLating to financitil statemeDE so firas applicabk the charthle cornEw. (b) Thrse fman¢iai hay¢ becn prep1 tD rdance with the provisi0Th8 appli¢abl¢ to cbarlltabl¢ compaDies subject to the $Tnall cojnpanies giC. The fman¢ial statetnenrs wer¢ approvrd by the Board of Tn]stees I1 Mrtborised for issu¢ 1.9..ffv+%!KID..Ukalld were sÈgned ¢)D its beha]fbr. The notss fomipart ofthese finaDcial thtemellts
UTH PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR IEAR ENDED 31 MARCEI 2024 ACCOUNTING POLICIES Basb oCprepariDg the fthatteitil slalements The finwial st8temenTS of the charhable eouTrrw, which is a public knefft entity under FRS102, have been prepared in accordaTLC¢ with the Cbartii¢5 SORP (FRS102)'ACeoutiDg and Reporti b} Charities: StAtement of Recomtnended Prdctiee 8ppli¢able to ¢hgriries preg th¢iF ae¢OUr w5th the Fiancial Reponing StaTLdard appli¢able in the UK alld Republic of Tre (FRS102) {effective l January 2019),. FinaD¢ial R¢portin8 St3dard FRS102 The FinaCial RCrthti stdard applicable in the UK aDd liepublic of JreIaJ. aDd th¢ CompaDi¢5 Act2006. The financial staltmellts bavE I¢lpf tmder thtbistorical cost (xmvetrtio The accounts are prq)ar&4 irl SterliD& P4hicb is the fim¢ti(Nwl currency of Ihe cbartiy. Monetsry atllou in thes¢ a LToiug toncem. tncorne All t[EC0D is iD the Stsswent of Activities once the eh8rity has eitIeeJrt to tho fjJod5. it is probabl¢thatthe itLCOffjE will Te¢¢ived andthe aT[Mit the8Alre]iabty. ExptDditsr¢ Liab(liti&s gre rccogDised as ¢xnditre Ls soon &s there 15 a legal OT c00stntIve obligation ¢o]Dtnittmg th¢ ¢hariry m that cxpenditLU& it is probable th& a trdn5frt of ee0j1¢ beneffts wilt bE required in sett]ement and th¢ amouut of the 0bli8ati1 ran ir n¢asw¢d reliabty. 15 a¢¢ounttd for otLall a(tn&ls b&gis and has beeD classified under headings that a&gr¢gare all cost ielat¢d tt) thr cat¢gory. Whue costs ¢annot be directly attn7Jul to particu]ar hesdin&s thÈy h&ve been allocated to activities ok) a basis cols(rt with th¢ use of All eXndIre is a¢¢ouDted for on an acrn]a]5 basis and Ims cJa55ifiEd der relevant headillgs. i) Costs of generatifulldS aretknse costs illcu in 8tlra¢ting vohmtsry illrv]ll¢ and fees. li) Cbaitible eXpEnditi romprise8 those ub5ts ty the charity Tn the delivery of its activitie5 and serYie8s for its benefiCie$. It iD¢ltsiks costs that all[ted directty to sllch activities alld th08¢ costs of It]re n&ture necessary to supportthern. iii) Support COSt8 itthde tkns¢ iticurred in the governw of the charty arwl its assets and art primarily &4qociated with conslitidional and Stsbjtoryreq1Tvn¢nts. Tall1b1¢ Ilxe4] assets TaDgibl¢ r]xed assets c05tillg mcff¢ th8n 00 are capitslised aDd i]lded at c illcludiDg any incid¢nÉal ewTWS of acqtsisition. except wbu¢ fiMIed from Moni aDd then they a WTitten off in the yw of purchase. D¢preciation is proytded on all tswbl¢ fi%ed &%sets at Rfes <airnlated to writr off the Cost OIL a Straight line basis over their eX[cted us¢fid eCODO]tllc lives &8 b]lows: -computer Equipment 3 years straight lille -Fixtllres atLd Fittin¥ 10 years strdight line -h(otor V¢hicl&s MiDibu5 4 y¢8rs straigltt line Taxailon The charlty is considertd kn pass th¢ t¢sts Set (Krt iti Paragraph I Schedule 6 Finance Act 2010 aj thor¢foTf it eets the dofiniDoJ) of a ¢baTitable co]npally for UK cO[ratiOn tax pirp05e5. Accwdingty the charity is p(Jtentialty excw from wion in restrt of ¢apithl gains received withill categories covered by Chapter 3 Part I I Corporation 2010 QT SecLiOll 256 of the Taxation of Chargeable Gau Act 1991 io the that such income or gaTDS applied¢x¢lu5iYety to cknrlltabl¢purpose5. Page 8
YoirrH PROJEcr (WTES TO E FINLNCIAL ST.4TEMENfs- FOR THEYEAR EN D 31.MARCH ACCOIJNIINC POIJCI&S- Conti¢41 nd 4ccfjuotiJtg Um%stricted fill9 can be used a¢cord8nce rkntabl¢ obiedivts atthe ths¢YetiOD of the ffi]stees. Restri funds can ouly be for particularrrIct&l purpose$ wthin Ibe objects ofthe cknrity. R¢strictiolls arise wifi¢d by the dollvrorwhen fi5 attrnisedfvTArtictsTe6trictrd p09. Further Qylanalionof thenabJro and pwTros¢ of¢¥h fuThl is iDGiudrd in th¢ ]t¢S to the frnwLciaI Statements. Pellsiolls The ch&rity offers a mowputh pension schellK 0ratedbY NEST. OTHER TRADING AcfTVITIES 2024 2023 Shop coff¢£ bwtski Paty inco¢ 17,9 12,678 9,994 18309 22,672 INVESTMEfiT INCOME 225 DEPOSIt aCllt 1tttcI 2,118 677 INCOME FROM CHARITABLE AcfiviTIFS 2024 2023 Fees 17.843 15,486 CHARiTABLE ACIIV]TtKS COSTS Support Costs (see note 7) Costs (see note 6) Totab Edu&g1ion 52,124 624 52.748 Page 9 contine..
THK DEANS YOtfTHPROJECT ES TO THE FINANCIAL STATEEIl8. contitiued FOR THE ED I MARCH 21Y24 DIRECT cosrs OF CHARITABLE ArnTrii3 2024 2023 Sraff costs 3.829 275 641 596 1,319 8,143 17.732 18.733 98 520 238 3,453 285 1,686 603 1,282 6,384 0,095 34,709 109 Charity Shop TelephoT)e suran¢e Ren¢ light & & wat¢r Proje¢t ¢0Sts Bank" charges Profe&8ion81 fees Depreciatio 238 52.124 55.677 SUPFORT CO costs 624 Support costs. in¢luded in the alK*, ar¢ as follo 2024 2023 Totsl artivitiES Education 144 480 800 432 624 1232 ET INCOMEI(EXPET4DITURE} Net income1(ex1kn} 15 sl3L¢d alkr ¢hw81DsI(tditIll): 2024 2023 239 238 Pag¢ 10 continued...
IIIE DEANS YOTH PR TES TO THE INANCIAL ST.4TKMENTS. tolltin•ul FOR THE AR EPIDED 31 ARCH 2024 TRUSTEES. REMUNERATION AND BENEFITS Th¢re vrre no trusttts. rEMer&I0 LY other bettefits fw the year emded 31 Mar¢tL 2024 nor for tbe ar ajded 31 Matrb 2023. Tn]stee5' ern$t$ There were tnisttts, ¢xpenses ld forthc etyled31 March 2024 nor for theended 31 Mah 20. iu. STAFF CUST The average nOf anploy¢¢5 of the cknity durittgtbe year w&8 1 (2023: 1}. The aggregotre payroll ¢(ts of tl*se pem)s foll 2024 2023 3.744 3.432 Sid[ se£urityc(ts 112 3.856 103 No employee received re[MMration in CKCCSS of0.0( {2024: nolle). The Charity ¢onsidus its key Ma98eMe[rt pasomiel COt]lSe$ th¢ trusttt5. Total employment b¢n¢fits to its key Tnanagetllelll personmel was £Di]. 11. COMPARATIVES FOR THE STATEMENT OF FINANcIL AcnvrrIES Unrestricted fimds INCOME A.ND ENDOWMENTS FROM C1table a¢itvitse Edllcalion 15,486 Other tradillg a¢tiYities IL¢SEntin£oe 21672 677 Total 38,835 Ch8ritable artif tties 56,909 T INCOhWIEXPEM)TfuRK) (18.074) RECONCTLtATION OFFUNDS Tal [{d$ broJ8ht forwata 120,780 TOTAL FUNDS CARRIED FORWARD 102,7( Psge li
THE DEANS YoifTH PRO OTES TO THE FLWANCJAL STATEMENtS. contlnued FUR TH AR ENDED 31 cl 2024 12. TANGTBLE FIXED ASSETS Fixt4¢5 fjttiogs COST At l April 2023 aud 31 Mar¢h 21)24 2,382 DEPRECIATION At l April 2023 476 239 At31 Makn 2024 715 NET B(X)KVAL At 31 March 2024 1,667 At 31 Mareh 2023 1,906 13. CREDITORS: AMOIJNI3 FALLING DUE THllL¥ ONEYKAR 2024 21123 479 481 J& MOVEMENf FUNIKS Net movement io fid$ At 313.24 At 1_423 Uttrtgtrleted fundy Ge]LeI fimd Designated fia 82,706 20.0 (14,478) 68228 20,tKIo 102.706 (14.478) 88228 TOTALFuf4DS 102.706 (14,478) 88.228 N£tmov¢meDt in W included in th¢ abovr arE folloTr Movem¢nl infuuds resourcts expellded 38270 (52.748) (14,478) 38,270 (52,748) (14,478) Page 12
THE DEANS YoifrH PRO NOTES TO THE FLP4ANCIAL STATEMEfws. tInU*d R THE YEAR ENDED 31 hLiRCH 9024 14. MOVEMENI IN FUP4DS. eoDtknued Comp4rntivts for Ill¢¢#t funds Net DJovemeTrt in fllDds At 31.323 At 1.422 Unrestrleted IuRds G¢u¢ra] fund tksiwatsd fund l(KJ.780 20,0(K) (18.074) 82.706 20,fM)O 120.780 (18,074) 102,706 TOTALFUNDS 120,780 (18.074) 102,706 Compwive oet rnovetllent Tn fiwd& included in the alM)ve atEaS fi}u(s. In¢omiDg r¢sources Resoutff5 Movement expend in ffiTLd5 Unrestrloted funds Gen¢ral 38.835 (56,909) (18.074) 38.835 {56,909) (18.074) The d¢signated fuod a rexrve fOrtoiletr0Yati0JL%. 10. srATirfoRY INFOPJIATION The company is lirnited lry giiaraDttt baving a sbare capilaL Ill the ¢Yent of the Lxxnpally being di&8olved each rneTnber is liabl¢ up to a JnaxtmwtL of £1 towards the cost of dissolu¢ioll iiabiliiies incutted by the cotllP8ny whije hdshe aJ[Lemb, 12 months afterhejshe Ce to be a rtsember. No ont ¢]Th&S ovffj]I conttrjl ofthe tharity. The coDy[L5 r¢gisrttcd nwnbtr at retsered oth addross ¢aD in the t%Bal and Admi15ttive JnfonllalKm sectioD of ib¢ accouDI Page 13