REGISTERED COMPANY ]¥UMBEIL- 07141449 (Englalld and Walcs) RECISTERED CHARITY NUMJIER: 1137756 CHARITY COMMISSION REPORT OF THE STE AND NAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202 FOR DEANS YOLrrH PROJECT FI CRT Limited Flat 24 Wellingtonia Cowl iaine CLSe Brighton East Sussex BNI 6TD
THE DEANS YoufH PROJEcr CONTENTS OF THE FINANCIAL ST ATEMEIYFS FOR THE YEAR EIYDED 31 MARCH 2025 Page Report of th¢ Trnste¢s J to 5 Indepelld¢nt £xamiDer'$ Rew)rt Statement of Financiol Adivlties Balanee Sheet Iyotes to the Finan¢ig1 Stgtements 9 to 14
THE DEANS YOtrrH PROJEcr REGISTERED IY UMBEIL. 07141449 REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCH 2025 The trustees who are also dITr$ of the charity for the puryx)ses of the CompaDie5 Act 2006. present their report with the financial slaternents of the charity tor the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Clwities: Statement of Recomrnended Practice applicable to d)2rities preparin their accounts in accordaDce with th¢ FiFwieial Reporting Stsnd8rd applicabJ¢ in th¢ UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTivrrtES Objectives and aims Tho Charity's principal objectiY¢ Is to help aod educate yOUDg persons througb th¢ir l¢isure-time activities so as to develop their physi¢al, mental and spiritual capacities that they may grow lo full maturity as individuals and members of society and that their conditions of life may be llnproveil The objective is achieved tbrougkn the following activities: - Offeri7 Centre based youih work sessions - DetacE]ed youtb work ID the DeaDS area of BTi¥hton & Hove - Collaborativ¢ work with the local secondary school - Lease of the youth Cent to other providers of services to young people Page I
THE DEANS YoufH PR(XIECT IsrEtiED NUMBER." 0714144 REPORT OF THE TRUSTEES FOR THE YEAR EI¥DED 31 MARCH 21ll5 OBJicfivES AND AcfIviTIES Significant aclivities The Project continues to work with the Ttust for Developing Communities [TDC], whose staff deliver opell youthwoTk sessions at WoodAngdean Youth Centre [the Qntre] and in the ComtnlIty. At the titne of wriling this report ffleetings are taking place with TDC leaders to meet the funding chaltenges of increased costs alld reducingw in¢omt to support their provision. It is not yet po7)1¢ to rert txactly what provision will b¢ agreed frojn Septenther 2025, but theTtr J8 likely to be a reduced provision at the Centr¢ but hopefully a maintenance of detsched youthwork and Tegyular visits to the area by the bus" run by TDC. The TnLst¢¢s keen that th¢ Ccntr¢ r¢n]aills a pla¢¢ that young people ill our Community see as their safe space for support and activities they waDI lo uDderthk¢. Trustees thank the youthwork team frotn TDC for their Tegular and r¢portin& Pafticularly their response to our reports from our commiinity. Trustees are also pleased that TDC are continuTng their contact with Longhill SchooL the secondary sohool in oui. comtnunity. We are pjeased lo report that the basketball net in Central Park bas been refirbished as plaDned this year, increasing the provTSIOD there for young p¢ople. FolloiviDg the expected cloyure of the after-school club 8t the Centre in Summer 2024. the Project Administrator ha$ worked very bard to fill the vacant after school 510ts iiith Provision for young people and we particularly welrome the llew Gymll&Stics Club to use of the at the Centre. The club ig growing in popularity and also offeTS a valuable holiday progra0¢ ID sCbl bolidays. In common with many other la1 organisatiolls we have observed Jocals strnggle with wwing costs, particularly the cballellg7e of feeding their families. The TnleeS are pleased to be working with and supportinu ihe local food Hub . good food & small pric6s and also oiferitig much needed sUPPOrt Project which uses the Centre every Friday providinu and a social sharing space for those struggling in our community. Some of the refurbishD]eDt. redecotation and new equipment h&s been related to the need5 of the Food Flub. for exan]ple additional sloragc facllities. We thank our two part-time Staff; the Project Athninistrator and the Cartlaker for their efforts ill keeping the Centre srnart: tidy, clean and welcoming lo all. We particularly Ihank th£ Carotaker for bis additional voluntary wotl( making the garden an attractive and welcoming space for everyone to enjoy. His dedication. often at very unsocial hours and requiringr a high level ot physica] efforL is invaluable to the working Df the Project. Both stoff have contributed to or undertaken dccorating and essenti8] maintenaDce ofthe building. The Trustees hAve reviewed and renegotiated the pow¢r &w>ply conlrnct and new SDWt tneters for both gas and electricity have been fitte(L belping us to ensure more efficient use of power tor Project D¢¢d5. A new modern fir¢ alaT 5y5t¢m has been iDstsll¢d to r¢pl&e the one that had be¢n workin& for many years. Trustees continue to work to resolve issues of lease and rentsl non-payrnent by Brighton Scbool of Singing tBSS] that lease3 the basement area of the C¢ntr¢. We welcomed a new Dir¢¢tOT to BSS in Sepkmber 2024, aDd a TTusLee has nt frequelltly with bim to ty to resolve disputes, challenges and tbe unpaid rent. This new relationship is slowly growillgs and a new leas¢ has been agreed alihough the Tesolulion of UDpaid rent over recent years is still ovlstanding. Sadly* at the time of writing the rent owing is sull growing. However, il has beeD agreed that lh¢ basement facility will continue to focuy use on perfom]ance aclivities for young people, a5 was planned in the origillal leo5¢ arrangement and Trustees are pleased to see Dew p¢rfomiance activitie5 that we hope will help resolve th¢ key issue of rent owing in 2025. Tru$lees continue to work with the Director and stsff of BSS to that en(L Finally, but not least Truslee5 must commend the wondwful vuluntrer fundraisers, wbo conrinue to give tbeir time and expertise lo raise funds for the Project's work. The amazing team have inereased their efficieD¢y and effort raisir more fullds this year as well as providlllg a valuable opportuniry for others lo join them and contribute to our con]rnunity. Publlc benefit The trttstees confm that ihey have referred to the guidance contained in the Charty Con)mission's gFeneral guidance on public benefit when reviewing the charitys aiti)s and in plaDniug of activates. The tne¢S believe that this is set out in their report. Page 2
THE DIANS YOUTH PROJEcr GISTERED NUMBER: 07141449 REPORT OF ThE TRUSfEES FOR TH E V EAR ENDED 31 MARCH 202$ FINANCIAL REVIEW Financial posilion and reserves policy During the year the Charity incurred a deficit of £14,(H3 (2024: Deficit £14.478) which I$ beell deducted from the reserves brought fonyard of £88.228 to leave £74.185 to c8rried forward. The ChaJity h&8 a r¢S poli which aitDS to hold at least three months n)nnI costs at any on¢ tiuK. Tn the reporting yoar the Charity m¢t its budget obj¢rtives set in the previous year and CODlinu¢d to r¢maFll rob¢ d¢sPite tlie ditTi¢ult fancIa1 climale in which it op¢Trt¢d. The priDcipal fijnding sources for the reporttng year were.. - Lettings in¢ome from Woodingdean Youth Ceotre - Funds raised by the charitys volunteers FUTURE PLANS The Tru&tees look forwaTd to ihe out¢om¢ of the researth and data being collecied fron) young people by TDC. TDC bas Colltracled to slwe the oulcomes with Tntees, vthich will inforn) the services TDC otyers AD tUre years but will also be useful lo the Trustees as we shape the future of our Projert and future use of our resources. T&e Trustees remain Qommilled to the mainlenaDce of youth services and provision at and from th¢ Youth Certre. We Colltillue with our work to strengthen and renew the TnLStee Board. That WOA* has been slow ÉO Start this year and bad little Succ% this year, althougb several conversations and requests to Consider have been llde. A more con¢ert'ed eltort will be Deeded ID 2025-26 10 ehsur¢ new active Trnstees can be appoinied to take the Project forward and work with our enthusiastic team of stsff and volunoey8. Trustees continue to be alert and seek new fimding opportunities frorn other organIlonS that align with our Ainis and Objectives to maADtaiD and develop provision for young people in the DeaDS arca and especially our local comTnunity o'r Woodingdean. Trnstees wiu Continue to work with the vario$ usern of the Centre. Ihe Food Hub. the gymnagtics club, TDC and BSS to those sgme ends. STRUCTURE, GOVERNANCE AND MANAGEMENr Goverlling document The D¢ans Youth fvoject is a Company Limit¢d by Guarantee govern by its M¢morandum and Article5 dat¢d 31 January 2010. Charlty c0llstl1utn Tb¢ company achieved charitable status on the 3 September 2010. Page 3
THE DEANS YOUTH PROJECT ISTKRED f4UMBER.. 07141449 REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCtt 2025 STRUCTURE, GOVERNAI¥4CE AND MAiYAGEMENT Induction and training of new trustees and organisationai strncture i. Trustees are sougbt throu¥b the community, througb members aDd by recollllDendatwn. They interviewed by a pallel made up of Tnths and members of thc management teaDL Criteria for appointment are based on skills, experience aDd an ability to represent different sectors of the corntrLunity eg. rdce and background. li. Truste¢s ar¢ induthd to ensure an understanding of their role and Tesp)J)sil)ilitie5 10 th¢ Charity. New Trustees are provided with a copy of the current Busin$ Plan and fmancial documents. All Trust¢es ar¢ ¢n¢ouraged to take up external trdining lo support their roles. iii. Day to day nw)ag¢ment of the charlty is delegated to the Senior Youth LoadoT. iv. Thi$tees are Directors of the Cotnpany and are responsible for deciding the followiDg: a) Legally TespoDsible siatutory obligations such as fLllances stsffmg, health and safety b) Appointment of new Trustees ¢) Agroeing the proposed Mallagemenc Accounts for the year ahead d) Setting salaries for siaff The Senior Youth Leader is responsible for: a) Day to day rujuiingi of the project b) Managing core and project budgets c) Developing Ibe Project Risk mgnagemtnt All risks are regularly &gs¢ss¢d gs part of project llLallabteTnent procedures. Major risks io which the Charity 19 exposed have been reviewed and systems or procedures have been established to manage those risks. REFERENCE AND ADMINISTRATIVE DETATLS Registered Company number 07I41449 (EDgland and Wales) Registered Charlty number 1137756 Registerèd office Woodingdean Youth Centre Warren Road Woodingdean Brighton East Sussex BN2 6BB Trustees L Newlnan Chair NG Honcaye D S Simson Treasurer J Haughton Independent Examlner Christopher Robert Tyler FCA DChA FCtE FI CRT Limited Flat 24 Wellingtonia Court Laine Close BriJton East Sussex NI 6TD Ptre 4
THE DEANS YoufH PROJECT cIsrERED NUTrtBEIL" 07141449 REPORT OF THE TRUSTEES FOR THE YEAR EIIDED 31 MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAtLS Bankers Charities Aid Fomidation 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ STATEMENT OF TRUSTEES, RESPONSIBILITIES The trustees (who are also the dir¢ctors of The Deans Youth Projeci for the purposes of compally law) are responsible for preparing the Report of the Trustees and the finaDcial statements in a¢¢ordance with applicable law and United Kingdom Accounting Standards (United Kitjgdom Generalty Accepted Accounting Praclice). Company law requires the trustees to prepare flljanciai ststements tor each fancial year which give a true and fair view of the state of affairs of the charithble company and of the incoming resources and ap1¢all0 of resources, inoluding the incotne and expendiiure, of the charitable eompany for that period. In preparing those fmancial slalements, the trustees are qUIred io select suicable accounting policies and then appty them consistently: obgerve the methods and prin¢iples in the Charity SORP. llk£ judgemeDts and estimates that are reasonable and pruden¢ prepar¢ the fm8ncial statements on the going ncern basis unless it is inapproprioto to presume that the charitable company will continue in business. The trustees are responsible for keeping proper aecounting reconls which disclose reasonabl¢ accur&cy at any time the fillancial position of the charitable company and to enable them to ensur¢ that the fmancial statements Comply with the COpanieS Act 2006. They are also responsible for safrgTuardillg the assets of the charitable CollUnY and hence for taking reasonable steps for the p vention and detection of fraud and Oth irieLiulaTiti&s. Approved by order of the board of ttee5 on ...l..A.$.l....?.z(. and signed OD its beh&ifby". L Newman- rustee Page 5
INDEPENDENT EL4MINERS REPORT TO THE TRUSEEES OF THE DLiNS YOiryH PROJE ECJSTERED NUMBER: 07141449 Independent examiner's report to the trllstees of The Deans Youth Project Cthe Company,) I report to the charity tti]stees on exatniDthon of the accounts of the Company forthe Y ended 31 fvtarch 2025. Responsibilities and basis of report As the charity's trustees of thc Q)rnpany (and also its directors for the purposes of company law) you are responsibLe for the preparation of the accoutts in accordance with the requirements of the comleS Act 2006 Cthe 2006 Act,). Having satisfied myself that th¢ aOllOts of th¢ Cotllpaoy ar¢ not requir1 to b¢ audit¢d UDder Part 16 of the 2006 Act and aTe eligible for independent examvnation. l TeEx)rt in reSpt of n)y ¢xaminaDon of your clwitys ac¢ounts as Carried out undor stion 145 of th¢ Charities Act 2011 Cthe 2011 Acv). In carrying ODI my exainltIOn 112av¢ followed th Directions giveD by the Charity Cotllmission under S¢Gtion 145(5) (b) of the 2011 A¢L Independent examlner's stalement I have completed my examina110 I confllyn that no tllatters have come ro D]y atreDtion in ¢onnection witb the examination giving me cause to beli¢ve: accounting records were not kept in respect of the C4)rnpany as Tequired by Section 386 of the 2006 Act; or the accounts do not accord with those records; or the accounls do Dot comply with the aceounttng r4uiremcnts ot" Section 396 of fbe 2006 Act other thaD any requirement that the accounts give a tcue and fair view which is not a matt¢r considered as part of an independent examinaiion; or tbe a0uDts have not been prepared in accordanLY wilb the methods and prillciples of tho Statement ot Recotntnellded Practice for accounliDg and reporting by charities (applicable to cbarities preparing their accounts ill accordaDC¢ with the Financial Rekkning Standard applicable iti the UK and Republic of Jreland (FRS 102)). T have no ¢oncerns and have come across no other matters In comiection with the eXaMition to which attention should be drawn in this report in order to enable a proper ullderstallding of the accouDts lo be rea¢h& Christopher Robert Tyler FCA DChA FCtE FI CRT Limited Flat 24 Wellingtoiiia Court Laine Close Bribhton East Su33ex BNI 61D Date.. .,Y% Pe6
THE4 D£4 ANS YovfH PR(xIKcr STATEMENT OF FINANCTAL Acrtvrr FOR THE YEAR EI¥DED 31 MARCH 2025 2025 Unrestricied funds 2024 Total funds Notes INCOME AND ENDOWMENTS FROM Charitable aclivilies Educalion 8,816 17.843 Other tradinn adiviti¢5 Investtn¢nt income 20,777 1,862 18,309 2,118 Total 31,455 38,270 EXPENDITURE ON Charltable Hctlvlties EducatAon 45,498 52,748 N ET INCOIWEIIEXPENDITURE) <14,043) (14,478) RECONCILIATION OF FUNDS Total funds broug forward 88,228 102,706 TOTAL FUNDS CARIUED FORWARD 74,185 88,228 The notes form part of these f¢la7 statem Page 7
THE DEANS YoifrH PROJEcr GISTERED NUMBER: 07141449 BALANCE SHEET 31 MARCH 2025 2025 Unyestricted funds 2024 Total funds Not&s FIXED ASSETS Tangible a8sets 12 1.429 1,667 CURRENT ASSYTS Cash at baDk 73,235 87,040 CREDoRs Arnounls falling due wiihin on¢ year 13 (479) (479) NET CUIIRENT ASSETS 72,756 86,561 TOTAL ASSETS LESS CURRENT LTABILTTtES 74,185 88,228 NET ASSETS 74,185 88,228 FUNDS Unrostrieted fimds 14 74,185 88,228 TOTAL FUTADS 74,185 88,228 The charrtabl¢ company is entiticd to exemption from audit widcr Section 477 of the Companies Act 2006 fDT the year nded 31 March 2025. The members have not requitTd the company to obtain an audit of its financial Slatellnts for the year ended 31 MaTch 2025 ID accordance with Section 476 of the CornpaThie5 Act 2006. Th¢ trsle¢S acknowledge th¢ir reSpolbilltles for (a) ¢nsuring that the charitable coouyany keeps a¢UntIng rwds thal comply with S¢ctions 386 And 387 of the CompaDies Act 2006 and preparing Iinancial slat¢ments which give a true aj fair view of tbe stat¢ of affalrs of the cbarltable company as at the end of each financial year and of its surphLS or deficit for eacb fanCIal year in accordallce with the requirem¢Dts of Sections 394 and 395 and which otherwise comply with the requirements of the Con]panies Act 2006 relatiD8 to fancial statements, so far as applicable io the charitable cojtwany. (b) These f]Danrial ststements have been prepad in accordance with the provisions applicable to cljaritable Companies subject to the small companies regime. The fmaDcia] statem¢nt$ were approved by the Board of TneeS and authorised for issue .l...ftK4.$I...X0.(....... and were s1c oll its bebalf by: L New]Dan- Trnstee The notes fomi part of these fillancial statennts Page 8
THE DEANS YoufH PRIXIECT OTES TO THE FINANCIAL sfATEMENTS FOR TH YEAR ENDED 31 MARCH 20? j ACCOUIIITIIYG POLICIES Basi% of preparing the fllwicial statements The ancial siatements of the charitable conany. which is a public benefit entity under FRS102, have been prepaT¢d in accordance with the Chxrittes SORP (FRS102) 'Accountin£ and Reporting by Charities: Statement of Recommended Practtce applicable to charities prepaTin(r tbeir accounts with lh¢ Financial Reporting Standard applicabl¢ in the UK aud Republic of Ireland (FRS102) (effective l J8nuary 2019),, Finallcial R¢portin& StaDdard FRS102 The FiDaDcial ReportTng Standard applicabl¢ in the UK and K¢public of Jreland, and the Companie5 A¢t 2006. Ihe fitmllcial staments have beeD prepared under th¢ historical cost ¢onvcntioll. The accounts are prepared in sterlin& whicb is the fimclional CWTency of the charity. Monetary amounts ill tbese financial statemeots are roimded to tbe nearest £. Tbe truSteIdIreCtOrS CODsider that there are no nerial uncenainties abo the oompauys ability to continue as a going CODcern. In¢ome All income is reCOls¢d in th¢ Statement ot Financial Activities once the charity has enutlement to the funds, it is probable thar tbe ill¢ome will be received and the arnount can be measured reliably. Expendllure Liabililies are recogDised as eXditUre as soon as there is a legal or constru¢tive obligation ¢ommittillg the charity to thai expendilur< it is probable that a transfer of on0[niC beDefits will be required iJJ settlement and the amount of the obligation can be me&gured reliabLy. Expendsrure is accounted for on an accruals b&yis and bas been classifi¢d under beadings ihai aggregate all cost relat6d io the category. Wiere costs cannot be directly attributed to particular I10&S they have been allor&ed 10 activities on a basis consislent with the use of resources. All expenditure is accoutrted for on an accruals b&8is and has been ¢Ilfied under the relevant headings. i) Costs of generating fimds are tIse costs incurred in attracting gTants. voluntary income and fees, ii) Charitable expenditure comprises those costs incuThed by the charity in the delivery of itg activities and services for its beneficijries. It iocludes both costs that can be alloc4d directly to such artivities 8nd thos¢ 1)3ts of indirect Daiure necessary to support them. iii) Support costs include those incurred in the governance of the charty and its assets and are primarily asswiated with ¢onstiNtional and ststutory requirements. TaDgibl¢ fixed a55e¢s Tanupible fixed assets costing more than £5LKI 8re capitslised and iDclu(kd a¢ cost including any incidental expenses of acquisitio ex¢ept wlwe funded from Testrithed monies and then ihey are written off in the year of purcbase. Depreciation is provided OD all tangible fed assets 8t rates calcujated to write off the cost on a stralght line ba515 over their experted usetul econotN¢ lives as follows: omputer Equipment 3 year3 Straight line -Fixtures and Fittings 10 yearo Strdight line -motor Vehicles M1WU$ 4 years straigllt line Taxath)n The charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance A¢t 2010 and thtsrefore it eels the definition of a clwitable company for UK corporation tsx purposes. AecordingFly the charity is potenlially exempt from t&xation in respect of capital btains received within caie8uri&s covered by Chapter 3 Part I I CorpoTation T&K Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that sucb yti¢ome or gains are applied ex¢[lyCty to charitable puw. P4tre 9 continued...
THE DEANS YourH PROJE NOTE4 S TO THE FINANCIAL sfATEBIENtS . contiJ)ued FOR THE YEAR EIWED 31 MARCH 2025 ACCOUNTING POLTCIES - eontinlled Fund accounlin% Unrestricted fi]nds can be used in accordance with the charitable objectives at the discretion oclhe trustees, Restricted filluls can only be used for particular restricte4J PUTPOS¢S within the objects of the charity. Restrirtiolls arise wh¢n Sp¢Cifi by th¢ donor or when fimds are raised foi particular T¢5trirted purposes. Further explanation of the Dature and purpose of each fi]nd is included in the ni)frs to th¢ financial statements. P¢nsions The charity ofteTS a mon¢y ptsrchase pension scbeme OFerated by NEST. Leased Assets Rentals paid under operating leases are cbarged to income a5 incu]Te OTHER TRADING ACTMfIES 2025 2024 Shop and coffee bar takings Party iDcome 20,377 400 1.7,909 400 20,777 18,309 VESThlENT INCOME 2025 2024 Dewsit account intcr¢st 1.862 2,118 JricoME FROM CHARIT ABLE ACTIVITIES 2025 2024 Activty Educatioo Fees 8,816 17,843 CHARITABLE ACTIVITIES COSTS Direc( Costs {5ee note 6) Support costs (see note 7) Totals Edwation 44,035 1.463 45,498 Page 10 ontinued..
TUE DEANS YOiJTH PRoJEcr NOTES TO THE Fll¥ANCJAL STATEMKNfs . cJ)ntÉDued FOR THE YEAR EIYDED 31 MARCH 2(125 DIRECf cosrs OF CHARrfABLE AcfiviTIES 2025 2024 Staff costs Charity shop Telephone Insurance Rent, light & h¢at. & wa Buildings maintenance (including ¢l¢aniD¥) Project costs Bank cbaTges Profe55ional fees D¢pyeciatioD 4,286 430 900 1.077 11.183 14,490 10,830 3,829 641 596 1,319 8,143 18,007 18,733 98 520 238 490 238 44,035 52,124 SUPPORT COSTS Govethance costs Education 1,463 Support costs, in¢luded iti tbe above. are as follows: 2025 2024 Total activities Education Bookkeepin& accouDtaDCy atml cweDer81 admiDistratlOD Independent examinatson 971 492 144 480 1.463 624 NET tNCOMEI(EXPENDITURE) Net in¢omel(expenditure) is Stated after chargin(creAltrng). 2025 2024 Depre¢iation - owned assets 238 239 Pag¢ll continued...
THE DEANS Yolml PROJEcr rioTES TO THE FINAIYCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES. REMUNERATtON AND BENEFITS There were no Injstees, TemunetIOrt or other benefits for the year ended 31 March 2025 nor foT the year ended 31 March 2024. Trnsle¢s' cxpenses There were no trustees, expenses paid for the year ¢nded 31 Mar¢h 2025 nor foi the year ended 3 l March 2024. 10. STAFF COSTS The average nllmb of employees of the cbarity during the year was l (2024 1). The aryatt payroll costs of thes¢ persons were as follows: 2025 2024 Wages and salaries Sociaj security ¢os¢s Pensloll costs 4,030 3,744 No employee received remuneration in excess of £60,0 (2025: none). The charity CODsiders its key managetnellt personnel conwrises the truslees. Total eMploynt benefitg to 1ts key management personnel wa5 £nil. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted nds TNCOME AND ENDowMEfS FROM Charlt8ble 8CtlvitiC8 Education 17,843 Other tradinbF artivities Ihveslment incorn¢ IB,309 2.118 Total 38,270 EXPEi¥DITURE ON Charitable a¢tlvities Edu¢alion 52.748 ET JNCOMEJ(EXPENDITURE) (14,478) RECONCILIATION OF FUNDS Total fimds brought forward 102,706 TOTAL FUNDS CARRtED FORWARD 88.228 Page 12 contitlued...
THE DEANS YOUTH PROJEcr NOTES TO THE FINANCtAL STATE[ENTs - continued FOR THE YEAR EI¥DED 31 MARCH 2025 12. TANGIBI FIXED ASSETS Fixtures and fittings COST At l Apri] 2024 and 31 March 2025 2,382 DEPRECIATION At l Apri] 2024 Cbarge for year 715 238 At 31 March 2025 NET BOOK VALUE At 31 Marcb 2025 1,429 At.31 March 2024 1,667 13. CREDITORS: AMOUNTS FALLING DUE WTTEN ONE YEAR 2025 2024 Accrned expenses 479 479 14. MOVEMENT IN FUIYDS Net movement in tunds At 31.3.25 Al 1.424 UnrcBITicled funds General fund 88228 (14,043) 74,185 TOTAL FUNDS 88,228 (14,043) 74,185 Nel rnoven)ent in funds included io th¢ abo are follows: IDCODiin¥ resources Resou¢5 expended Movemmt in funds Unr¢s¢rirted fuDdJ GeDornI fuDd 31,455 (45.498) (14,043) TOTAL FUNDS 31,455 (45,498) (14,043) Page 13 continued...
THE DEANS YOUTH PROJEcr NOTES TO THE FJNAIYCIAL STATETrIENfs . cDnttnued FOR THE YEAR ENDED 31 MARCH 21125 14. MOVEMENT IN FtJNDS- eonÉtDued Comparatives for movement in fid5 Net movemellt in thads At 31.3.24 At 1.4.23 Uvreslricttd funds General fund Designaled fi]nd 82.706 20,(M)O (14.478) 68.228 20,000 102,706 (14,478) 88,228 TOTAL FUNDS 102,706 (14,478) 88,228 Comparative net movement in fillts, included in the akne are as follows; Incoming rewurces Resources expeDded Movement in funds Unreslrlcled funds General fund 38,270 (52,748) (14,478) TOTAL FUNDS 38.270 (52,748) (14,478) The designated fund is a reserve for toilet renovations. 15. RELATED PARTY DISCLOSURES Thero were no related party transactions for the year end1 31 March 2025. 16. STATUTOR Y INFORMATION Th¢ company is limiied by guarantee not having a sTrare capital. In the event of thc cornpany being dissolved ¢h member is liabl¢ up to a maximum of £1 towards the cosl of dissolulion and liabilities incuJYed by the company while belshe ivas a member, or within 12 rnonths after hejshe cea5 to be a rnember. No one menjber bas overall control of the charity. The company's r¢gist¢red number atld registered office addre55 can be found ill the Legal and Administrative InfornwtiOD sertion of the accounts. Page 14