## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summaryofthepurposesof|Para1.17|Toprovide activity spaceforChesham,and|
|thecharity as setoutinits||toprovide appropriate supportforsafeand|
|qoverninq document||nurturing vouth activities|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|ManagementofthehiringoftheCentre<br>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|||



## 

|**ouma**v choosetoincludefu<br>'|rtherstatements|where<br>**lev** nt<br>**bout**<br>re<br>anta<br>:|
|---|---|---|
||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<br>charity'sworkhas made to|Para1.20|year-old youth group and a supporl group<br>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<br>|herstatemen<br>|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<br>{jtr**tr}***,r*,g*tr***uX.*r}|Para1.25|The Charity Commission's Governing<br>Document GDI (amended March2012)has|
|||been adopted|
|Howisthecharity|Para1.25|Private Company limited by guarantee|
|constituted?||withoutshare capital|
|..\, a<br>,s1111tr.n,.jt t.).t1t:14..."/r.tr|||
|:<br>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)|||
|Y**ou** 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||



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## 

||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|<br>-?3i6i<br>:|9,029||4,779|





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