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|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|SummaryofthePurPosesof<br>thecharity as setout inits<br>governing document|Para1.17|Toprovidea safe andnurturingenvironment<br>forchildrenandyoungpeopleinthe<br>Chesham areatoenable themtodevelop,<br>enjoyandachievetheirfullpotentialas<br>membersofsociety,bymaximisingtheuse|
|||ofthepremisestosupportand fundtheon-<br>ooinqprovisionofyouthservicqq-|
|Summaryofthemain<br>activities in relation to those|Para1.17and<br>1.19|Managementofthemaintenance and hireof<br>theCentre facilitiestomake a surplus with|
|purposes forthePublic||whichtorunyouthservices|
|benefit, inparticular, the|||
|activities,projects or services|||
|identifiedintheaccounts.|||
|Statement confirming<br>whether thetrusteeshave|Para1.18|TheTrusteeshave had sightand are aware<br>oftheCharityCommission'sguidanceon|
|had regard totheguidance||Public Benefit|
|issuedbytheCharitY|||
|CommissiononPublic|||
|benefit|||



|Additional information(opti<br>Youmay choosetoincludefu|onal)<br>rtherstatements|,where relevantabout:|
|---|---|---|
||SORPreference||
|Policy ongrantmaking|Para 1.38|N/A|
|Policy onsocialinvestment|Para1.38|N/A|
|includingprogram related|||
|investment|||
|ContributionmadebY|Para1.38|AllTrusteesandseniormanagement are|
|volunteers||volunteers.None even claimexpenses|
|Other||N/A|





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|AchievementsandPe|rformance||
|---|---|---|
||SORPreference||
|Summaryofthemain|Para1.20|Earlyin2023theChesham Youth Centre|
|achievementsofthecharity,||successfully secured two years funding from|
|identifying the difference the||theRothschild's Foundationtocontinue to|
|charity'sworkhas made to||runaweeklyyouth clubfor12-18yearolds,|
|thecircumstancesofits||fromFebruary2023, and coverthecostsof|
|beneficiaries and anywider||staff and associated activities.|
|benefitstosociety asa||Withcommunity support wewereable to|
|whole.||furnish and recarpetthePool roomand|
|||Quiet room; and Trustees and volunteers|
|||from the Youth Teamspentmostofthe|
|||Easterweekendre-decoratingtheCoffee|
|||bar and adjoiningareausing supplies|
|||donated throughWickes'Community|
|||Programme.|
|||lnstalling donatedwallmirrorsinthe Gym,|
|||hassignificantlyincreasedtheuseand|
|||appealoftheGym. Previously used almost|
|||exclusively by a local boxing clubwhohave|
|||re-located, it is now in great demandby|
|||specialist dance and exercise classes.|
|||Wecontinuetohost and expandourlong-|
|||termhiring organisations and groups who|
|||provide a range of activities for the|
|||community, and particularly young people,in|
|||thearea of dance, sport and education.|
|||Weare also a popular venue for community|
|||and individual social activities.|
|||The economic pressures on Charitiesand|
|||Communitygroupshave not diminished,and|
|||wehave been mindful of securingtheon-|
|||going financial viabilityoftheCentre.Local|
|||Authority support, grant-funding and keenly|
|||priced3-yearUtilitiesContractshave|
|||supported our efforts and endeavours.|
|||Covid continuestocast a long shadow,for|
|||youngpeople in particular. Working with|
|||partner organisations and grant funding from|
|||a local Church charity enabledustohost|
|||andfunda mental health project.Weprovide|
|||space and resources forAspire-whowork|
|||withyoungpeoplewho aren'tabletoattend|
|||mainstreamschool,Bucks Young Carers,|
|||Mamma Bee, and othersocialand|
|||educational projects areinthepipeline.|





|Investment performance|Para 1.4'l|N/A|
|---|---|---|
|against objectives|||
|Other|||
|FinancialReview|||
|Review ofthecharity's|Para1.21|SolvencyandLiquidity are good|
|financialpositionattheend|||
|oftheperiod|||
|Statement explaining the|Para'l.22|Policyistocoveratleast6monthsof|
|policyforholding reserves||operatingexpensesas a contingency to|
|stating whythey areheld||maintain essential operations, support|
|||programmes and activities, andtomitigate|
|||financialrisks|
|Amount ofreservesheld|Para1.22|f22,749|
|Reasonsforholding zero|Para1.22|N/A|
|reserves|||
|Detailsoffundmateriallyin|Para1.24|N/A|
|deficit|||
|Explanation of any|Para1.23|NiA|
|uncertainties aboutthe|||
|charity continuing as a going|||
|concern|||



|Additional information(optional)|Additional information(optional)||
|---|---|---|
|Y**ou** mav choosetoinclude further statements||whererelevant about|
|The charity'sprincipal|Pa,a1.47|lncomefromhire of facilities|
|sources offunds(including||Grantsfor specificprojects|
|any fundraising)||General grants|
|||Nofundraisingpresentlyundertaken|
|lnvestmentpolicyand|Para1.46|Atthemoment financialviabilityis|
|objectives including any||dependenton grants|
|social investmentpolicy|||
|adooted|||
|Adescriptionoftheprincipal|Para1.46|Cessation of grants|
|risks facingthecharity||Major reduction in hire revenue<br>Lackof(qualified) manpowertorunthe|
|||YouthClub|
|Other|||



## 

|Description of charity's|||
|---|---|---|
|trusts:|||
|Typeof governing document|Para1.25|The Charity Commission'sGoverning|
|||DocumentGDI(amended March2012)has|
|||been adopted|





## 

|Reference andAdmin|istrativedetails|
|---|---|
|Charityname|Chesham Youth CentreLtd|
|Other namethe charityuses||
|Reqistered charitv number|07775355|
|Charity'sprincipal address|Chesham Youth Centre|
||OId DrillHall|
||Bellingdon Road|
||CheshamHPs 2HA|






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## 

||UnrestrictedFunds|UnrestrictedFunds|RestrictedFunds|ConsolidatedI&E|ConsolidatedI&E|
|---|---|---|---|---|---|
|lncome|ff||€€|ff||
|Grants||2,000.00|4200.00||5,200.00|
|Rothchilds|||14000.00||14000.00|
|Venue|1,953.50|||1"953.50||
|Hall|11398.00|||15,398.00||
|Gym|8,260.55|||8,260.65||
|Room|50s.00|||505.00||
|Poolroom|180.00|||180.00||
|Downstairs|705,00|27,102.L5||705.00|27,t02.L5|
|lnvoiced income||29,LA2.75|18,200.00||47,302.L5|
|Other income||64.0s|||64.05|
|COIFlnterest||423.77|||423.77|
|||29,589,9732,792.22|18,200.00||"47,799.97|
|Expenditure||||||
|Yout}Workers|||5,970.10|5,970.10||
|Salaries||L8,593.72||18,593.72|24,563.82|
|Cleaning||L,537.37|||L,537.37|
|LHP||6,163.M|L,724.22||7,887,66|
|R&Requipment||553.17|||563.17|
|lnsurance||L92.32|||L92.32|
|lT&Phone||583.83|||583.83|
|Officesupplies||447.t3|||M7.73|
|HR||56s.40|||665.40|
|Wastecollection||381.04|||381.04|
|Watercharges||743.80|||743.80|
|Sundries||20.00|||20.00|
|Fees&Licences||fi2.4A|||172.00|
|Petty cash||106.84|||106.84|
|Depreciation||1,533.00|||1,533.00|
|||31,703.06|7,694.32||39,397.38|
|Netsurplus||{2,113.09}|10,505.59||8,392.59|





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