OpenCharities

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2024-09-30-accounts

ObjectivesandActiviti es
SORPreference
Summaryofthepurposesof Para1.17 Toprovide activity spaceforChesham,and
thecharity as setoutinits toprovide appropriate supportforsafeand
qoverninq document nurturing vouth activities
Summaryofthemain
activitiesin relation to those
Para1.17 and
1.19
ManagementofthehiringoftheCentre
facilitiesandtomaintainitas a safeand
purposes forthepublic secure space, the surplus fundstobe
benefit, in particular, the investedinyouth services
activities, projects or
servicesidentifiedinthe
accounts.
Statement confirming Para1.18 The Trusteeshave had sight andare
whetherthetrusteeshave awareoftheCharity Commission's
had regardto theguidance guidanceonPublic Benefit
issuedbytheCharity
Commissiononpublic
benefit

oumav choosetoincludefu
'
rtherstatements where
lev nt
bout
re
anta
:
SORPreference
Policy on grant making Para1.38 N/A
Policy onsocialinvestment Para'1.38 N/A
including program related
investment
Contributionmadeby Para1.38 AllTrustees andseniormanagementare
volunteers volunteers.None claim expenses
Other
SORP reference
Summaryofthemain Theappointment of a senioryouthleader
achievementsofthecharity, whoseobjectives are to establisha8-12
identifying the difference the
charity'sworkhas made to
Para1.20 year-old youth group and a supporl group
fortheNeuro-divergent community, Both of
thecircumstancesofits which arepoorly providedforinChesham
beneficiaries and anywider
benefitstosociety asa
whole.
Achievementsagainst Para1.41 N/A
objectives set
Performanceoffundraising No activities undertaken
activitiesagainst objectives Para1.41
set
Investment performance Para1.41 N/A
against objectives
Other

FinancialReview
Reviewofthecharity's Para 1.21 Highergasbills had a major impact on the
financialposition at theend year'soutcome but allowingforknown new
oftheperiod hires andayouthgrouprestart the finances
overallarein reasonable shape
Statement explaining the Para1.22 Policyistocoveratleast6monthsof
policyforholding reserves operatingexpensesas a contingency to
stating whythey areheld maintain essential operations, support
proqrammes and activities
Amount ofreservesheld Para1.22 141,152
Reasonsforholding zero Para1.22 N/A
reserves
Detailsoffund materiallyin Para1.24 Thecost of runningthecentrehas
deficit exceededrevenuebyt4kduetoenergy
costincreases buttheuse of grant funds
willachieve equilibrium by Sept25
Explanation of any Para1.23 N/A
uncertainties aboutthe
charity continuing as a going
concern

ou mav choosetoincludefurt
herstatemen
tswhererelevant about
The charity'sprincipal Main incomefromhire of facilities with
sources offunds(including grantsforspecific projectsorfor general
any fundraising) Para1.47 purposes
lnvestmentpolicyand
objectivesincluding any Para1.46 N/A
social investmentpolicy
adopted
Adescription oftheprincipal Para1:46 Major reduction in hire revenue
risks facingthecharity Cessation of grants
Lackof(qualified) manpowertorun the
YouthClub
Other

Description of charity's
trusts:
Typeof governing document
{jtrtr},r,gtr*uX.r}
Para1.25 The Charity Commission's Governing
Document GDI (amended March2012)has
been adopted
Howisthecharity Para1.25 Private Company limited by guarantee
constituted? withoutshare capital
..\, a
,s1111tr.n,.jt t.).t1t:14..."/r.tr
:
i'
Trustee selection methods Para1.25 Membersofthepublicareinvitedtojointhe
including details of any Board.Afterinterview and background
constitutional provisionse.g. enquiries successful candidatesare
electiontopost or nameof formally electedatAGM.
anyperson or body entitled The LocalAuthoritycan nominatea
toappoint one or more representative
trustees
Additionalinformation (optional)
You may choosetoinclude further statements whererelevant about
Successful candidates are provided with
Policies and procedures "The EssentialTrustee: Whatyou
adopted fortheinduction needtoknoW',the"Welcome pack",and
and trainingoftrustees Para1.51 copiesoftheArticlesand previous year's
accounts
Thecharity's organisational It is managed by7Trustees,supportedby
structure and anywider avolunteer treasurer andapaidparttime
network with which the Para1.51 administrator.
charity works The Youth Clubwillberun byaqualified
youth workerwhois accountable to the
Board
WeworkcloselywithBucks Council's
Relationshipwithany Para1.51 Family and Children's Services
related parties ArepresentativeoftheCouncilis
welcometoattend Trustee
Meetings
Other

Reference andAdminis trativedetails
Charityname Chesham Youth CentreLtd
Othername thecharityuses
Registered charity number 07775355
Charity'sprincipal address CheshamYouthCentre
OldDrillHall
BellingdonRoad
CheshamHPs 2HA

ame sof the charity trustees whomanageth echarity
Office (ifany) Datesacted ifnotfor whole Nameof person(or body)entitled
1
2 Francesvanljzendoorn
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
ameoftrusteesholdi ng titletoproperty belonging tothech
Trusteename Datesactedifnotfor wholeyear
None
Funds heldascustodian trustees onbehalfof others Funds heldascustodian trustees onbehalfof others
Descriptionoftheassets None
heldinthis capacity
Name and objects of the
charity onwhosebehalf the
assetsareheld andhowthis
falls withinthecustodian
charity'sobjects
Details of arrangementsfor
safe custodyand
segregation of such assets
fromthecharity's own
assets

UnrestrictedFunds UnrestrictedFunds Restricted Funds consolidatedI&E
lncome ff ff
Donations
Rothschilds 12,600 72,600
Hires 3208s a1 noE
lessbaddebt 20 20
Invoiced income 32,065 32,065
Other income 824 824
Interest 742 742
33,631 12,600 46,237
Expenditure
Youth Workers 700 700
Advertising 396 396
Cleaning 539 539
Fees&Licences 586 586
HR 659 659
Insurance 764 764
lT&Phone 71.2 772
LHP 10,533 2,475 13,008
Officecosts 7,679 1.,679
Officeequipment 7,743 7,743
Pettycash 0 0
Stationery 168 168
Salaries 20,273 24,273
Waste collection 457 4s7
Watercharges 576 525
Depreciation 528 528
Sundries 0 0
37,947 3,571. 47,572
Surplus/(detrcrt)tor theyear
-?3i6i
:
9,029 4,779