OpenCharities

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2025-09-30-accounts

ObjectivesandActiviti es
SORP reference
Summaryofthepuryosesof
thecharfuas set out in its
Para1-17 ToprovirJea safe and nurturing activity
environmentforchildren andyoungpeode
governingdocument intheChesham area to enable themto
develop, enjoy andactieve theirfull
potential,by maximisingtheuseofthe
premisestosupport and fundtheongoing
orovision ofyouthservices
Summaryofthemain
activitiesin relation tothose
Para1.'17ard
1.19
Managementofthemaintenance and hire
oftheCentrefacililies tomake a surplus
purposes forthe public with which torunyouth services
benefit,inparticular,the
activities,projectsor
servicesidentifiedinthe
accounts.
Statement confirming Para1-18 TheTrusteeshave had sight and are
urtretherthetrusteeshave €nrare oftheCharityCommission's
had regard totheguidance guidance onPublic Benefit
issuedbytheChari$
Commissiononpublic
benefit

ctrooetoincludefur
ou
therstatements whererelevant about:
SORPreierence
Policy on grant making Para1.38 t-l/A
Policy onsocial investment Para1.38 N/A
indudingprogramrelatd
investment
Contributionmade by Para1-38 All Trusteesand senior managementare
volunteers Volunteersand contribute theirtime and,
expertise.None claimexpenses
Other

SORPreference
Summaryofthemain OverthelasttwelvemonthsthenewJunior
achievements ofthecharity, YouthClub has been established and
identifiiingthe differencethe
charity'sworkhas madeto
Paru1.20 consolidated, withfinancialsupport from
theRothschild Foundation.
thecircumstances of its Ithasbecome apparent thattheneedsof
beneficiaries and anywider youngneurodivergent people remain
benefitstosociety asa significantlyunmet.Wehave sought and
whole. received grant fundingtoequip asensory
roomAttheYouthCentre thatweplanto
be using frorn early November.Weare
lookingatwaystomakethisprovision
availabletothewider communig.
Wehave hosted HAF at Easter andthe
SummerHolidays andwillcontinueto do
SO,
Wehave continued to work withthe
CommunityPaybackteamandtheirworkin
theSpringtore-decoratethemain hall and
stageenabledustoha significant and
successfuloartnerintheCheshamFrinoe

Achievementsagainst Para1.41 N/A
objectives set
Performance offundraising Noactivitiesundertaken
activities against objectives Paru1.41
set
Investrnent performance Para1.41 N/A
againsto$ectives
Other

inancialReview
Review ofthe charity's Para 1.2'l Satisfactory
financialpositionattheend
oftheperiod
Statement explainingthe Para1.2 Policyistocoveratleast6rnonffisof
policyforholding reserves operatingexpensesasacontingency to
stating why theyareheld rnaintain essential operations,support
proqrammes and activities
Amount ofreserves held Para 1.22
Reasonsforholding zero Para1.22 N/A
reseryes
Details offund materiallyin Para1.24 Thecostofrunning thecentrehas
deficit exceededrevenueby€4kduetoenergy
costincreases buttheuseofrevenuegrant
fundswillachieveeouilibriumbv Sept25
Explanation of any Para1.23 N/A
uncertaintiesaboutthe
charity continuing asagoing
conrem

Thechari$'sprincipal Main incomefromhire of facilitieswith
sources offunds(including grantsforspecific projects and forgeneral
anyfundraising) Para1.47 reservespurposes
lnvestmentpolicy and
objectivesincludingany Para1.4$ N/A
socialinvestrnentpolicy
adopted
Adescriptionoftheprincipal Para1.46 Major reduction in hire revenue
risks facingthecharity Cessation of grants
Other

Structure,Governance and Man agement
Descriptionof charity's
trusts:
Type ofgoveming document
(trust deed, royal charter)
Para1.25 TheCharity Commission'sGoveming
DocumentGDI(amenddMarch 2012) has
been adooted
Howisthecharity Para 1.25 Private Company limited byguarantee
constituted? withoutshare capital
(e.g unincorporated
association. CIO)
Trustee selection methods
Para1.25 Membelsofthepublicare invitedtojoinfte
including detailsofany Board.Afterinterview and background
constitutionalprovisionse-g. enquiriessuccessfulcandidates are
electiontopostor nameof formallyelectedatAGM.
any person or bodyentitbd The LocalAuthority cannominate a
toappoint one or more representative
trustees

ou mav choosetoincludefur
therstatemen
tswhere relevantabout:
NewTrusteesareprovidedwith''Fhe
Policiesandprocedures
adopted fortheinduction
and training oftrustees
Para1.51 Essential Trustee:VWtatyou
needtoknow",the'Welcomepad{,and
copies of theArticlesandpreviousyeafs
accounts
Thechari$'sorganisational
structure and anywider
network with whichthe
Para1-51 Itismanagedby 6 Trustees, supported by
avolunGertreasurerand apaid part-time
administrator.
charityworks TheYouthClub is run by an experienced
youthworkerwhois accountable tothe
Board
WeworkcloselywithBucks Council's
Relationshipwithany Para1.5j Family and Children's Services
relatedparties ArepresentativeoftheCouncilis
welcomeand does attendTrustee
Meetings
Other

ReferenceandAdminis trative details
Charitvname CheshamYouthCentre Ltd
Othername thecharityuses
Reoisteredcharitvnurnber a7775355
Charity'sprincipaladdress CheshamYouthCentre
OldDrill Hall
Bellingdon Road
CheshamHPs2l-l,A

ame oftrusteesholdi ng titletopropertybelongingtothech
Tmsfuename thtesactedifnotforwholeyear
None
Funds held ascustodian trustees onbehalfof others Funds held ascustodian trustees onbehalfof others
Description oftheassets None
heldinthiscapacity
Name and objects ofthe
chantyonwhosebehalfthe
assets are held and howthis
falls withinthecustodian
charity'sobjects
Detailsofarrangementsfor
safecustody and
segregation of such assets
fromthe cfiarity'sown
assets

lncome Unrestricted
fa
Funds B$tricted
f€
Funds Consolidated
€€
I&E
Donations 1,045 1,045
Rothchild L,4AO 7,400
Mencap 2,500 2,540
Grants 3,550 3,550
Hires 35,424 35,428
Hiresfromrestr'dfunds 2,800 2,800
YCAdmissions 525 s23
YCTuckSales 783 783
Other 0
lnterest 736 736
44,865 3,900 48,765
Expenditure
YC/cccosts
9,871 9,87!
HallHire 2,800 2,800
YCTuckpurchases 597 597
Cleaning 477 477
LHP Ll,t'52 17,762
wastecoliection 399
Waterchargcs 615 616
Fees&Licences 4t2 412
Officecosts 790 790
lnsurance fia 178
lT&Phone 990 oon
Office equip!"nent 813 813
Stationery 1t7 Lt7
Advertising 2to 210
Salaries 22,v4 22,v4
HR 662 662
Staffpensions 39 39
Pettycash 0
Depreciation 653 6s3
47,259 !z,o l! 53,930
Surplus/(deflcit)for theYear 3,506 (s,77Ll {s,16s)