COMPANY REGISTRATION NUMBER: 06700295 CHARrrY REGISTRATION NUMBER: 1153785 Jade Youth & Community Ltd Company Llmited by Guarantee Financial Statements 30 September 2025 ALLEN WEST AND FOSTER Chartered accountants& statutory auditor Omega Court 364-366 Cemetery Road Sheffield S118FT
Jade Youth & Community Ltd Company Limlt•d by Guarantee Flnancial Statsments Year ended 30 September 2025 Pagg Trustees. annual report {1ncorpor8ng the dlrectorfs report) Independent audltorfs report to the memb8rs statement of financl81 activibes Ilncluding income and exp8ndlture account) 17 Statement of finanaal posStlon 23 Notes to the finandal 8tstements 25
Jade Youth & Community Ltd Company Limited by Guarant•o Trustses. Annual Report Ilncorporating the Director's R•port) Year ended 30 September 2025 The trustees, who are also the directors for the purposes of Gompany law, psent their r8POrt and th8 financial statements of the charity for the year ended 30 September 2025. Refernnce and administratlv• dotails Rogister•d charlty na Jade Youth & Community Ltd Charlty r•glstratlon number 1153785 Company rng18tratlon number 067¢X1295 Prlnclpal Offi and reglstorod offic• Fomier Customer Servlc8 Centre New Street Dinnington Sheffield S25 2EX Th• trust••• Rachel Vèllch-straw Bllly Shaw Martin Schofleld Davld Oldroyd Lee Collln8 {Re8ign8d 16 Aprfl 2025) Audltor Allen, West and Foster Chartered accountants & statuiory audltor Omega Court 364-366 Cemetery Road Sheffield S118FT Bankors Unlty Trust Bank PLC 9 Brindley Placé Birmlngham Unlted Kingdom B12HB
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (¢onrinued) Year ended 30 September 2025 Structuro, governane• and managoment Governing Document The organisatlon Is a company limited by guarantee, incorporated on 17th September 2008 and took over Ihe assets and Ilabilities of the unincorporated charity, Jusl Another Dance Event, with effect from 1 st July 2009. The company w88 eslabllshed under a memorandum of assoclatlon which established the objects and powers of the charitable company and is govemed under its artlcles of association. In the event of the company being wound up. members are required to contribute an amount not exceeding £1 each. The company has applied for charitable status wlth The Charlty Commission and this was granted on 12th September 2013. On the 1 st of November 2017 the organisatlon changed Its name to JADE Youth & Community Limited as reflected In the updated goveming document. R•cruitmenl and Appolntmont of Manag•ment Commltt Truste88 are electsd at the Annual General Meetlng held every year. The trustees (who ar8 dlrector8 for the purpose of company lawl who served during Ihe year are as follows: M8rt1n Schofield Lee Collins Dgvld Oldroyd Rachel Veltch-straw Billy Shaw {chalr} {vi¢g chalrl Trust•a Inductlon and Trnlnlng JADE Youth & Community has an experienced group of trustees. All trustees recelve an Indu¢tknn Into Ihelr role by the Manager including training and development opportunllles whlch include sesslons around procurement and commissioning. safeguardlng & safer re¢rultment, slralegy and change management and financial management and controls. New twstees are provlded with guidance from the charity comm19sion such as CC3 The Essential Trustee, CC3a Whavs Involved and CC25 Charfty Finances - Trustee es8entlal8. Rlsk Managernont The management coMmlee has conducted a revlew of th8 malor risks to which the company Is exposed. A risk register has been established and Is updated annually. Where appropriate, systems or procedures have been eslablished to mltlgate the risks the company faces. Significant extemal rlsks to funding have led to the development of a strategic plan which is allowing for the diver5ificaUon of fundlng and activities. This plan is continually vieWed and updated by the trustees and manager. Inlem81 control risks are minimlsed by the implementation of procedures for aulhorisation of all transactions and projects. Procedures and audits are in place to ensure compliance vAlh legislation in relation to the safeguarding and health and safety of staff, voluntoers, cllents arKI visitors.
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Dlrector's Report) (Gondnu•rfl Year ended 30 September 2025 Organisatlonal Structuro JADE Youth & Communlty has a board of trustees who meet bi-monthly as an Executive and CUrrenY has a Financ6 & General Purposes Sub Committee. The company currently employs 10 staff rnembers equating to 6.6 FTE and contracts 2 speclallst tutors and 8 counsellor on a self-8mployed bgsis creatlng an overall 7.6 FTE. Obhctlvos and actlvltl•s The objects of the group are to act as a resource for people. In partlGular but not exclusively young people. living in Rotherham and Sheffield and the surroundlng areas, by provlding advice and assistance and organizing programmes of social, physlcal, educatlonal and other actlvltles as a means of.. (al AdvanGlng in life and helplng p8ople by developing their Skills. capaclU88 and capabilltleg to enable them to partidpale In Society as independent, matur8 and responsible individuals,. Ib) Advancing educaon,. c) Rellevlng unemployment.. Idl Provlding recreatlonal and leisure Ilme activity in the interests of soclel welfare for people Ilvlng In the area of beneffit, wlth a vlew to Improving their conditions of Ilfe.
Jado Youth & Community Ltd Company Limitsd by Guarantee Trustees. Annual Report {Incorporating the Directorfs Report) (conllnuod) Yoar ended 30 September 2025 Summary Over the last year we have continued to grow and develop our offer, whilst SUCC8ssfully supporting children, young people, farnllies and the wider community to overcome many of the dlsadvantages they face. lead healthier, safer and happier lives, and grow to reach th8lr full potentlal. Over the last accounting peri¢)d have support8d 673 indivlduals, who havè created 6457 attendances to our activltie8, and who have reported a wde range of positive outcomes. WE have worked through our open access youth provisions to provide a diver88 offer of positlve activltle8, education and learning, social opportunitles, issue based youth work and targeted support to ensure our chlldren and young people have an enjoyable and accessible offer of 8Ctlvltles that bullds skllls, confidence and self-este8m, alongside fostering positive relationships wlth professional youth workers and counselor8 who are ablé to support them with the Issues and challenges they face. We have 8UPPOrted a broad demographic of young people through our Senior, Junior, SEND & LGBTQ open acc888 groups. Through our alternative education provision, we have worked wlth young peopl8 from across the borough who are unable to access mainstream educetlon due lo thelr levels of need. Many are looked after children, have additional needs, have Bocial care involvem8nt, and as such face a range of challenges. have supported thern through our youth work and couns811ing team to address thelr barrfers to educatlon and thelr indlvldual needs. whilst engaging them in accredlted learnlng through our NOCN functional skllls, Math's, English and personal development programs of learnlng. As a result of this we have seen many young people safeguarded from harm, achieve quallfications, re-engage with educatlon and go on to be happy, confident young people who are r8ady to leave our provision with the skills théy need to 8ucceed We have further developed our counselllng and mental health offer In partnershlp vAth your¥J poople to address the huge void in mental he8Mh support for children and young people. Young people have helped shape the offer from the start to ensure our approach is nondinical and communlty based. child focused, flexible and responsive to need. This has been a huge sUe$S and is meetlng a vital unaddressed rbeed for young people. Our community continues to fa significant disadvantages, with challenges such as the cost-of-living crisis Impacting on those who are most vulnerable. and who
Jade Youth & Community Ltd Company Limited by Guarants• Trustees. Annual Report (Incorporating the Director's Report) (th>tiAued) Year ended 30 September 2025 already face a range of challenges, and have multiple and complex needs. Our services have become a lifeline for many, with the positive and meaningful relationships we build with our children, young people, famllies and community acting as a platform to target meaningful support. We recognize that many of the issues our families face are complex and interconnected spanning issues such as poverty, employment, safeguarding, mental health, parenting, youth, addiction, offending, family breakdown. bereavement, housing amongst many other key issues that create significant dlsadvantages. To address this, we have continued to grow our Services to holistlcally meet these needs, through our open access youth provisions, social events and trips. altemative educatlon provision, coun8elling, méntal health offer, family hub and whole family support. Thls year we have bullt upon and establlshed our new family hub providing support for parents 8nd children from blrth. providing WraarOUnd care arKI support that stsbilizes and nurtur8s famlly Ilfe. ensuring a holistic offer of support Ihal meets the needs of hildren, young people and fgmili88. This has enabled ug to Increase our support for parents, tsmilies and young people, some brief examples include, Baby Rave, SEND parents group, lime for me too coffee morning, parenllng courses. mlni and mo fitness sessions, through whlch we have bullt relationshlps and provided support with issues such as navigatlng servlces , securlng Educational Health Care plans, school refusal and support for EOTAS chlldren and families (Educated Other Than at School), cost of living support, housing, amongst many other issues that our farnllies face. As wlth our other s8rvices, this has been delivered in a way that works for our community. through our non-statulory offer, flexible non-pres¢riplive approach. building upon our strong and positive relalionshlps and worklng in P8rtn8rship with our families and communlties a$ opposed to dellvering services to them. We are due to See several major funding programs finish in the nexl financial period, creating a need for us to secure additional funding to support the continuation of our activlties. IAle have identified several major grant funders who align with our mission, activities and support and we are in the process of developing applications. It is however a very challenging funding environment. In addition to changes to funding, we are expecting to see a contlnued reduction in the income generated through our prlmary purpose trading activities arising from school budget reductlons and uncertainty around alternative provision policy. This Is a trend we see across tha borough, and we expect is a national trend. We are still, however, receiving referrals and expect this to improve in the long ierm. As a result of the above we expect to redu our reserrfe to fill gaps in budgets over the next financial period, whilst we secure further funding and Gontinue to grow our alternative education offer back to usual levels. As of the end of the accounting period, our unrestn.cted fvnds were £232,596, of which £70,843 are designated funds to cover the repayment of a social investment loan and redundancy costs. This leaves a free r858rve of £161,747, approximately 6 months running costs. Hi)wever, we expect to significantly reduce our reserrfe in the coming period and as such see a need to seek further funding.
Jade Youth & Community Ltd Company Limltsd by Guarantee Trustees. Annual Report {Incorporatlng the Diroctorfs Report) (con1thtd) Year •nded 30 September 2025 Moving fOard. despite the challenges abov8, our services remain secure and we have a strong strategy in place to ensure our provision is secured for the next 3 years. Act Junior Youth Club Our lunlor groups are very busy, nolsy and tIOrfUl, from den bulldlng, baking, sports, games and dance to painting and drawing, popcorn and film nights to Halloween. Christmas and easter parties and actSvlties. our Juniors and parents value and enjoy their Junlor youth club 8e8slons. Alongslde providing positive aGtivllles that help our lunlor8 grow and develop p8rsonally, cognitively and g0¢ially, our se8slons act as e safety net for vulnerable families, tsking an early intervention approach to targeting support around a range of Issues such as safeguardlng. parenting, poverty, managSng behavlor, supporting young people wlth addltlonal needs, securlng educ8tlonal health care plans amongst many other 188u88 we support children and parents wlth. We work with a wlde range of partners to provide a diverse offer that supports our chSltlren to engage in activlties they would Othe1$8 not have the opportunlty to angage in, ensuring children from our communlty who face slgnlficant disadvantages have the 8UPPOrt in place to grow and thrfve. S•nlor Youth Club Our open 8cce88 senlor youth provlslon has contlnued to support a slgnlficant number of dlsadv8ntaged young p80ple from our community. Provlding positive activltles that they value and enh)y such 88 boxlng, mu8lc productlon, food 8rMJ drink, arts and crafts, gym se9sions and personal Irainlng, games consoles, sport5 amongst many other posIVe aGtivtties that help our young people build relallonships with our staff team, develop skills, and grow their confldence and self-est8em. Our positive activiti68 are delivered along$lde a curriculum of toplc-b888d youth work that covers many of the soclal and personal issues our young people face, helping them to develop skllls to navigate thelr often-Gomplex lives. Our open access provislons continue to be a gateway to a wide range of 5UPPOrt through our unsellIng offer. famlly hub support. and a wlde range of bolh ststutory and VCS partners. Ensuring a strong nerk of support for young people that flexibly and holislically meets 1r needs.
Jade Youth & Community Ltd Company Llmited by Guarantoe Trustees. Annual Report (Incorporating tho Dlrector's Roport) (¢ontlnu8d) Year ended 30 September 2025 Send Children's, Young people and Familles youth club Our Children. young people and famllies SEND group fills a slgnificant gap In provision for SEND Ghlldren and families. We provide a diverse range of positive advities that are adaptsd lo suit our SEND children's needs, examples Includg quI81 spaces. friendly access spaces, our sensory room and communlty garden. We provide many of the activities that young people enloy in our other youth work sessions bui ensure this Is delivered In a way that ensures access and partlclpation for our SEND familbes. We ask parents and carers to attend due to the high level of personal care some children require. thls has helped Create a network of support for our parents who have begun to meet outside of our se8sions for various events, this significantly lowers their isolation a8 SEND parents and enables them to share their experiences with others who fac8 similar Challenges, creating a strong netsvork of gUPPOrt for both children 8nd parents and carers. "Thls Is an amazlng group to attend If you have a SEND chlld. ft's ono place your chlld c•n truly be themselves and have fun" "My boy has been through so much and ljust dldn't know whèrn to go ond was gettlng no help. Nobody Ilstened or cared. When he's been to counselllng atjade that chonged, and h1$ confldence has got good. Hfj Is happler and every tlmo ho sees the couns•llor he gots a blt better." (Attempted sulcld• / depresslon /personallty dlsord•r) parent OIJ male age 15 ArnatIve •duGaflon provlslon Our alternative eduGatSon provislon contlnues to fill a $SgnifiGant void for young people who ar8 unable to engage In malnstr8am education. We take referrals from schools, social care, vlrtual Schools (looked after young people) and the local authority. Many of the young people who attend also access our evenlng youth provSsions and counselling ensuring seamless support. We take 8 trauma infomied approaGh that addresses the barriers young people face to educatlon. We provid8 an accredited NCCN Math's and English offer which supports young people to achieve qualifications, thls ensures they Secuts the needed qualificatlons for college courses despite not been Sn school, we work with parents, social WELCOME T(
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report {Incorporating the Diracto$ Report) (conthuad) Year end•d 30 September 2025 Care and school to supwrt transitlon back into education, we provide life skills such as budgeting. cooklng, managing relalonships, p8rsonal and social developm8nt, and w8 support our young people to build Ihe skills and confidence to leave our offer wrth belief in themselves and the ability to engage and achleve. As wllh all our sessions we provlde a wide range of positive adivities that young people enjoy, build th81r confidence and self-e8teem and supp)rt our staff to build positive and meaningful r8lationships. LGBTQ Youth Club Our LGBTQ group has provlded a safe and 8njoyable Space for our LG8TQ young people. As wlth most of our groups, young peopl8 have played slgnificant role in designing and developing their offer. There are few groups available that cater specifically for LGBTQ young people, however the young peoplè who attend felt that rnost groups focus too heavlly on LGBTQ Issues, hlstory and learning as opposed to providing 8 safe and welcomlng space wlth activities they enjoy. As such, our young people access a wide range of activities they enjoy, from rock cllmbing In the peak district, to art projects and music production. Many of the groups struggle with thelr mental health, and significant proportion have confllct at home with parents around th8ir identity, as such we target a lot of support through our youth work team and counselling support which helps our young people to overcome these challenges. Counselllng Our counselllng offer has continued to be in hlgh demand, providing a non- clinical, young person focused approach, that Is Ilexible 8nd responsive to need. utilize a range of alternative approaches alongside traditional face to face counselling, such as play therapies, walks in the community with a therapy dog, arts and crafts, sports and other activities that remove barriers, and support young people to engage. The servlce continues to be shaped by young people and parents, works across all our provisions and the viider community, ensuring referral pathways from our various provisions Into our counselling offer. meeting a vital need for young people who are often In crl8lS 8nd can't access support elsewhere.
Jade Youth & Community Ltd Company Limlted by Guarantee Trustees. Annual Report (Incorporatlng the Dirodorfs Report) (conllftu Year ended 30 September 2025 Famlly Hub Our famSly hub has enabled us to diverslfy our offer and reach new demogr8phic8, provldlng increased support for parents, working with families as a whole, and providing an offer for O-SS through actlvltles such as Baby Rave (baby sensory), Mini and me fitness sesslons, baby weighlng, parents groups and play sessions for to(hJ18rs. These positive activities have worked as a platfomi to bulld relationshlps with parents aryj targot further support such as strategies for parenting. managlng r818tionships, n8vigating ststutory services, supporting chlldren's mental health, safe sleep, Be share avrdre {intemet safety), teen parents SUPPOrt, baby s8n80ry. housing, budgeting, perin8tal support, amongst many oth8r areas of support. We continue lo 8upw>rt parent8 and famS1i88 through our couns811ing provl8ion, wrap around care, cost of living support. and our new famlly hub offer, provldlng tallored 1..1 support that meets complex ar)d muhlple needs that our familles often face. Thls Is significantly Increasing support for our families and connectlng our community to a neork of provld8r8 through tho Rotherham Famlly hub n8rk. Exampl0• of support through our famlly hub: Parenting support inclLKJlng Sleep routlne8, managlng behavlour, budg8tlng & finance, safe sleep, Baby Rave Ibaby s6n80ry group) Mlnl and me baby and parent fitne88 88881ons Toddler Rave Baby welghing Play and story workshops Ben8fits & housing 5upfx*rt Connectlng famlll85 to speclallst support Advocacy for young people and famllies EHCP appIltIOn and ongoing Support Form filling and 8UPPOrt wlth phone ca118 Parenting courses Consulllng parentslcarers to expand the current local offer both VCS and statuiory Perinatal support Peer support group8 Tlme for me too coffee mornlng and SEND parents coffee momlng8 Any other support a8 requirod Cost ol living support Our families continue to be significantly Impacted by the cost-of41ving crfsls, to address this we provide a wde range of support such as helping secure specialist support Servi8, b8n&fits advice, to food par¢81s. supemiarket vouckors and eneDJy meter top ups throughout the year. We have secured gifts from cash for kids. mlssion Chrfstmas for 2025, to ensure some of our mosl disadvantsged children and young people who are unlikely to receive a gift have a gift this Chn8tm8s. As we have previous years,
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report {Incorporating the Directorfs Report) Iconllnuod) Year ended 30 September 2025 we are due to distribute Aldl V0herS and energy top ups to famili8S to help ease pressure through the Christmas period. We are increasing gUPPOrt through the provlsion of our family hub and our dedlcated family worker. who has been supporting families to access a wlde range of support. Trlps and gv•nts We provide a wide rang8 of trfps and activlties outside of our ntre. for our children, young people and families. We have worked in partnershlp with Rotherham Children's Capital of Culture who have supported our families to attend 8 fdnge of cultural events and festlvals across the borough, and we gularly take our young people on a wlde range of Irips such as paintballing, bowling, rock climbing, can08ing, hlking and other opportunities that support thelr wellbelng aTh eveloprnent. Most of our young people and famili8s would not have opportunities to participate in these experiences without our support 'My son came lo see th& couns8llor at rhe J8de Centre wilh thoughts of sulcrtye and being bullied. The counsellor has worked tirelessly in supporting Ilot only him, but all our family in helping him improv8 his mental he81th. He is now back at school and confident in mowng forward" Hi XXX, I know this is random but thank you so much for what you do and who you are. There naeds to be more people in this world lik6 you and I think it 811 the time. I have no idea where I'd be right now If i didn't hav8 you to basically bring me up and be ther8 for me through everything. There's not enough words to gxpl8in how grateful l am to you. Th8nkyou for everythingl XXX Out uts and attendan Breakdown ofages.. In total. across all our sessions and services we have supported 673 Indlvidua18 who have created 6457 attendances to our acllvlties over th8 last year. • u•r • srIag•11-l7 Un(f•r J SInol1-17 519% .e¥ 10
Jade Youth & Community Ltd Company Umited by Guarant•• Trust••s' Annual Report (Incorporating the Director's Report) (conllnu Year ended 30 September 2025 Breakdown of sessions d•llvered.' We have delivered a lotsl of 821 Sessions. the breakdown of sesstons delivered Is: op•n • counwllkTr9 • A•mat4ph1¢knTr • FamtyHLI> F¢Ynlly km Y¢xth 3Q.4% prrlth i#.v 42 Att•ndanco br•akdown p•r 8os•lon typo Most attendances have c>Jme through our open access youth provlslon8. which have aded as a platfrjmi to build rèlallonshlps and target 1.1 support through our targeted 88Nlces Such as counselllng, family hub support, and alt8mats.ve provlsion cwAcc•Mv(KthproTrl • cowMlIq • A•M•PrO1in • FfyYHub Fimlly Hub 4.S% 9.8% CrAmdlhJ 5A% ¢) YOUthprs)n• 11
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Dir•ctorfs Report) (conaTnIj Year •nd•d 30 September 2025 Im act and Outcomes At the core of our offer, we have provlded positive actlvltie8 and social opportunities that bring a wide r8nge of positlve OLrt¢omes that children. young people 8nd famill6s have valued and enjoyed, whllst actlng as a platfomi to build Iwst, identify needs and tsrget support. This ha5 included a wide range of F4)sStlve soclal and leaming opportunities, some brief examples Include sports, communlty gym sesslons, 8rts and crafts. musl production, cooking. trlps. outdoor actlvlues. among many other popular aclivlties that our communlty have engagad In and enjoyed and would not otherwise have access to participate In. Alongside this, we have delIved a programme of toplc-based youth Vrk that Supports young people'5 socI818nd emotlonal development. and whSch directly addresse8 8 wlde varlety of i88U88 that impact upon thelr Ilves, h81plng them to bulld the skllls, confidence, and roslllence needed to navigate Ilfe'8 challenges. Our conslstent, r&lation8hlTrbased approach means we have been able to 8UPPOrt young p8ople and famllles through key Ilfe momgnts-toth positive milestones and dlfflcult me8. Our trusted relallonshlps have enabled us to idenlify need8 early and offer tsrgeted support through QUT famlly hub, counselling service8, and educational programmes. Many of the chlldren. young people and famllles who work engage wlth multiple partg of our seNlce and stay wRh us long-tem attendin9 regularly and conslstenuy. For ex8mplo, Some young parents accesslng our famlly hub flr8t eroaged with us as children themselves through our lunlor and 8gnior youth groups. Over the years, they'v6 engaged with our education and counselllng 8erylces and are now receiving parenting support, whilst many of the parenls who access our family hub are parents of young people who regularly access our other 8ervlce8 ensurfng a whole family approach. It is dilficult to r8fiect on the whole Impact of our work as it Spans many years for most beneficiarles and Includes outcomes that are often realized in the long temi, creating meanlngful. Ilfe course change. However, monitoring and evaluation from the last 3 years provides a snapshot of some of the changes our Ghildren, young people and famllles have reported because of our work: 12
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (¢onlfnu Yoar ended 30 September 2025 ox Impiovod¢ommuniy B4% lorrdly Ill 83% Improv•dContidon¢ 80% Imwov•dmèniol n•oltn 79% F•el Eal&r 70% L•orn•d n•wtklll% 75% F•d b•tt•r wpport iou Isolor•¢J 54X JADE have worked with the school and us to support our son with his breakdown and ment81 health. They have signposted us onto approprlate support systems but most of all they are th8rel I cannot explain how supported we f8el as a famlly. Thank you so muchllll" Partn rshl Over Ihe last three years w8 have conlinued to bulld our partnershlps, Increasing and broadening tha neork of 6UPPOrt available to our chlldren, young people and families and strengthening our strategic position as a key provlder of servlces across the Rotherham Borough. We conllnue to b8 a key member of the Rotherham Children Young Peoples family's consortlum, made up of 30 organizations who work collaboratively to deliver services across the borough, create a shared vision and 8thos. and a unlfied voice that enables us to advocate for change. Through our role in the consortium, we have been part of the smiles for miles project, a lottery funded partnerships project connecting organlzations and communities across Rotherham to provide a diverse offer of opportunities 8nd support through collaborative delivery. We continue to Sit on several strategic panels that work lo infomi statutory seryices, advocating for our families and young people and shaping services to better meet their needs. We are a member of the Rolherham family's hub n8tMork and slrategic working group. growing and developing VCS family hub support across the borough. and promoting the importance of the VCS role in cornmunity-based SUPFX)rt for children, young people and families. 13
Jade Youth & Community Ltd Company Limitsd by Guarantee Trustees. Annual Report (Incorporating tho Dlrector's Report) (cofttlnu8tll Year ended 30 September 2025 We continue to have strong working relationships with a range of partners across the are8. including schools, police, social care, evolve {exploitation tsam), NHS, youth offending, VCS organizallons and other relevant organizations, working at both a day-to-day, and strateglc level. An example of this is our community safeguarding meetlngs, developed and led by us. we bring the above wf.,. partners together to Identify risks and concerns for our families, children and young people, share informatlon. and create a coordinated respon58 that is responsive to the individual context of each family, and takes innovatSve approaches that would simply not take place through referral or report to social care or the police. This has created improved support, response and outcomes In safeguardlng situations, and has been recognized by the Rotherham s8feguardlng partnership who presented us with an award for our Innovative approach, brfnging partners together and improvSng the safety and wellbeing of our children. young people and familles. We are now working to help Spad this 8pproach out across the borough. supporting other VCS organlzations, schools and the police to replicate this 8pproach. Over the last year we have received varlou8 recognitlon and aw8rds, our CEO recelved the British Emplre Medal, followlng been named in the new year's honors list for services to Chlldr8n, Young people and communlty. We recelved an 8ward from the Rotherham safeguardlng partnershlp under the category of open-door policy. In recognition of our impact acros8 the borough, In safeguardlng vulnerable and disadvantsged famllles, chlldren and young p80pIe. Our Centre manager CeIVed a High Sherlffs award in recognition of the Impact of our work supportlng our communlty. We continue to Sée signfficant n8ed and demand for our servic8s, as such we will Gonllnue to seek resources that enable us to meot these needs, ensuring approprlate support and opportunities are in place Ihat en8ble our chlldren. young people and families to overcome the disadvantage they f8cB. 14
Jade Youth & Community Ltd Company Limited by Guarantee Trustees. Annual Report {Incorporating the Dlrectorfs Report) (cOrtinu) Year onded 30 September 2025 Trustees, responslbllltles 5tatgmont The trustees, who are also dlrectors for the purposes of Company law, are responsible for preparlng the trustees, report and the ffinancial statements in accordance with applicable law and United Kingdoffl Accounting Slandards (United Kingdom Generally Accepted Accounting Practice). Company law requlres the charity tTUStees to prepare fin8ncial 8tatsments for each year which give a Irue and fair view of the state of affairs of Ihe charitab18 company and the Incomlng resources and application of resources, Including the income and expendlture, for that period. In preparing these financlal ststements, the trustses are required to: 881ect suitsble accounting pollci8s and then apply them cons1steny,. observe the methods and princlples In the applicable Charlties SORP., make judgments and accountlng a8MateS that are reasonable and prudent., prepare the financlal ststements on the going conc8m basis unless It 13 Inapproprlate to presume that the charity will contlnue In busin888. The trustees are responslble for keeping adequate accounting records that are sufficlent to show and explain thè charity's transactions and disclose wlth rea80nable aGcuracy at any lime the finanGlal p081tion of the charity and enable them to ensure that the financlal statements compty with the Companles Act 2006. They are also r8sponslble for safeguardlng the assets of the chaTity and hence for tsking reasonable steps for the prev8ntlon and detectlon of fraud and other irregularities. 15
Jade Youth & Communlty Ltd Company Limitsd by Guarantse Trustees. Annual Report (Incorporatlng the Directorfs Report) l¢ondnued) Year ended 30 September 2025 Small company provlslons This report has been prepared In accordance wlth the provisions applicable to companies enllued to the small companle8 exemption. The Iru8ta8$' annual report w88 approvad on 18 May 2026 and slgned on bèhalf of the board of Iru81ees by: Ma nsc Trustee 16
Jade Youth & Cornmunity Ltd Company Limited by Guarantee Independent Auditorfs Report to the Members of Jade Youth & Community Ltd Yoar onded 30 September 2025 Opinion We have audited the fin8nclal statements of Jade Youth & Community Ltd (the 'chariVI for the year ended 30 September 2025 which comprise the statement of financial activities (including income and expenditure account), statement of financi81 posltion and the related noles. including a summary of significant accounting policies. The financial reporting framework that has been applied in thelr preperation is applicable law and United Kingdom Accounting Standards, Including FRS 102 The Financlal Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice). In our oplnlon the Ilnancial statsm8nl8'. glve a true arKI falr vlew of the state of the charity's affairs as al 30 Seplemb8r 2025 and of its incoming resources and application of resources. SndLKllng its Income and 8xp6nditure, for the year then ended., have been properly prepared In accordance wlth Unlt8d Klngdom Generally Accèpt8d Accounting Practlce,. have been prepared In accordance with the requlrements of the Ch8dties Act 2011. 8a8ls for oplnlon We conducted our audlt In accordance wlth Internation81 Stsndard8 on Audltlng (UK) IISAS {UK)) and appllcable law. Our responsibilities under those stsndards are further described In the audllorfs responslbllitles for the audit of the financial statements sectlon of our report. We are independent of the chadty In accordance wlth the ethical requirements that are relevant to our audit of the financial statements in the UK, Includlng the FRC'S Ethical Stsndard, and we have fulfilled our other ethical responslbilities In accordance with th&8e requirements. We b81ieve that the audlt evldence w8 have obtsined 1$ Sufficient and approprfate to provlde a basls for our oplnlon. Concluslons r•latln9 to golng concorn In auditing the financial ststements, we have Concluded that the trustees, use of the golng concam basls of accounting In the Preparaon of the financlal statements Is approprlate. Based on the work we have performed, we have not identlfled any material uncertainties relating to events or condltlons that, indlvl¢Jually or collecllvely, may cast slgnlficant doubt on the charity's ablllty to contlnue as a going concem for a period of at least fv*lve months from when the finan¢bal stat8ments are authorlsed for1s8ue. Our responsibllltles and tha r8sponslbllities of the twslges With respect to going concern are described in the relevant sections of this report. 17
Jade Youth & Community Ltd Company Limited by Guarantee Independent Audltor's Report to tho MeMr$ of Jade Youth & Community Ltd (conllnued) Year ended 30 September 2025 Other Infomiation The other infornation comprises the Infonnation included in the annual report, other than the financial statements and our audltorfs report thereon. The Irustees are responslble for the other infom)ation. Our opinion on the financial statement8 does nol cover the other infomiation and. except to the extent olheThvise explicitty stated in our report. we do not express any fom of assur8nce conclusion th8reon. In connection with our audit of thè ffinancial slatements, our responsibilty is to read the other Infomialion and, in dolng so, consider whether the other infom8tion is materially inconsistent wlth the financlal statements or our knowledge obtained in the audit Of Othe1$e appears to be materially mls$tated. If we Idenllfy such material inconsistencies or apparent mater181 misstatements. we are required to determine whether there is a material misstatem8nt in the financlal statements or a material mlsslalement of the other Information. If. based on the work we have perfomed, we conclude that there is 8 malerial misst8tement of thls other Information, we are requlred to report that fact. We hav8 nothlng to report In this regard. Matters on whl¢h w• ar• requlrnd to report by •xceptlon In the light of the knowledge and under81anding of th8 charfty and Its envlronment obtained in the cour8e of the audit, have not Identlfied material mlsststement8 In the trustees, report. We have nothing to report In respect of the followlng matters in relatlon to whlch the Charltle8 Act 2011 requlreg US to report to you If, in our opinlon.. the informatlon glven In the trustees, report Is Inconslstenl In any materfal respect with the fina181 statemerts; or adèquate accounting records have not been kept,. or the flnarKial statements are not in agreement wlth the accountlng r8cords and retums; or we hav8 not recelved all the Infomatlon end èxplanatlon8 we require for our audit. Responslbllltles of Irustses As 8xplained more fulty In the tru5tees' responslbilities statement, the trustees are responsible for the preparallon of the financial ststements and for beirvJ satisfied that they glve a tru6 and fair vlew. and for such intemal Gonlrol as the trustees detemiine Is necessary to enable the preparation of financial statements that are free from material misststement, whether due to fraud or 8rror. In preparing the financial statements. the trustees are responsible for assessing the charfty's ability to continue as a golng concern, disclosing, 8S 8ppllcable, matters related to going concern and using the going conrn basi5 of accounting unles5 the tnjstees either intend lo liquidate the charity or to cease op8ration$, or have no realistic altemative but to do so. 18
Jade Youth & Community Ltd Company Limlted by Guarantee Independent Audltorfs Report to the Members of Jade Youth & Communlty Ltd Icontinued) Year ended 30 September 2025 Auditorfs rgsponslbllltles for tho audit of the flnanGlal stalements Our objectives are to obtain reasonable aSsur8r about whether the financial statements as a whole are free from material misstatemenl, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance Is a high level of assurance, but is not a guarantee th8t an audit Conducted in accord8nce with ISAS (UK) wlll aayS dete a material misstatement when It exists. Misslatements can arise from fraud or error and arg considered material If, indivldually or In the aggregate, Ihey could reasonably be expected to Inlluence the economic decisions of users tsken on the basls of these flnancial ststements. Irregularities. including fraud, are instances of non-compliance wlth laws and regulatlons. We design procedures in line with our SponSIbilItIeS. outlined above, to detect material mlsstalement5 in respect of Irregu18rities, Sncluding fraud. The extent to which our procedures 8re capable of detedng Irregularities, includlng fraud is detsiled below.. Id8ntifylng and assessing potential risks related to Irregularftles In identifying and assesslng rSsks of material misstatement In respect of irregu18ritie8, Induding fraud and nonompli8nce with laws and regulatlons, we consldered the followlng.. Audlt rlsk8 Identlflod the nalure of the industry and sector, control environment and buslness performance; results of our enqulries of management, about their own identification and assessment of the risks of irregularStles', any matters we identified havlng mada enqulries about the documentatlon of 1r policles and procedur8s relating lo.. Idenllfylng, evaluating and complying wilh laws and regulatlons and whether they were aware of any Instances of noncompllance; detscting and respx)ndlng to the risks of fraud and whether they have knowledge of any actual. suspected or alleged fraud; the internal controls established to mltlgate rf8ks of fraud or nonwcompliance wlth laws and regulations., the matt8rs dlscussed among the audlt engagement team regardlng how and where fraud mlght occur In the flnanGial statements and any potentlal ir)dicators of fraud. As a result of those procedures, we considered the OPPOrtunlties and Incentives thal may exist within the organisation for fraud and Identified the greatest potential for fraud in relatSon to income recognition, banking prOdureS and Segregation of duties. In common with all audits under ISAS (UK), we are also required to perform spe¢lflc procedures to respond to the risk of management override. We algo obtained an understanding ol the legal and regulatory frameworks that the company operates in, focuslng on provisions of those laws and regulations that had a direct effect on the detemiination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this contsxt included the UK Companies Act. UK Corporate Govemance Code and local tax legislation. In addition, we considered provlsions of other laws and regulations that do not have a dlrect effect on the financlal statements but compliance with which may be fundamental lo the 19
Jade Youth & Community Ltd Company Limited by Guarantee Independent Audltor's Report to the Members of Jade Youth & Community Ltd (continued) Year ended 30 September 2025 company's ability to operats or to avoid 8 material penalty. Audit rosponse to rlsks Identified As a result of perfoming the abov8. we identified inGome recognition and banking controls due to lack of segregation of duties as key audit matters related lo Ihe po18ntial risk of fraud. In order to mitigate the risk identified, enquiries were made of key m8nagem8nt personnel as to the proc8sses surrounding Ihe recording of transactions and all bank transactions were revlewed in detail. In addresslng th8 risk of fraud through management overfde of Controls, our procedures Included revlewing and testing the approprlataness of joumal entries and other adjustments- a58esslng whether Ihe judgements made in maklng accounting estSmate8 are IndlGative of a potentlal bia8,' and ev8lu8ting the buslnes$ rationale of any slgnificant transactions that are unusual or outside the normal course of business. Due to the modest number of transactions throughoul the financlal year it was Glear that there had been no management override of controls and that each transaction had bo6n correctly and proFerly recorded as appropriate. We algo communlcated relevant Idenlified 18ws arKJ regu18tions and potential fraud rfsks to all engagement team members and malned alert to any irn1icatlon8 of fraud or noncompliance wlth laws and regulations throughout the audlt. As part of an audit In accordance wth ISAS {UKI. we exerci8e profe8slonal judgment and malntsin professional scepticism throughout the audlt. We also: Identify and assess the rlsks of malertal mis$tatem8nt of the flnanclal statements, whether due to fraud or error, design and perform audit procedures responsive to those rlsks. and obtsln audil evidence that Is 8ufflclenl and appropriate to provide a ba8is for our oplnion. The rlsk of not detectlng a material mlsstalement resulting from fraud is higher than for one resulting from error, as fraud may Involve colluslon, forgery, Intentional omlssions, m18representalion8, or the override of internal control. Obtaln an understsndSng of Intèmal control relevant to the audlt in order lo design audbt procedures that are approprlate in th8 circumstances, but r1 for the purpose of expressing gn opinion on the effectlveness of the internal control. Ev81uale the appropriateness of accounting policles used and the reasonableness of accounllng estimates and related disclosures made by the trustees. Conclude on the 8pproprlatenes8 of the Imstees, use of the golng concern basis of accountlng and, based on the audit evidence obtained, whether a malerlal uncertainty exists related to events or condltions that may cast significanl doubt on Ihe charty's ability to continue as a going concern. If we conclude that a material uncertainty exists. we are required to draw attentSon In our auditorfs report to the related disclosures in the financial ststements or, if such dis¢losur85 a Inadequate. to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditorfs report. However, future events or conditions may cause the charity to cease lo continue as a going concem. 20
Jade Youth & Community Ltd Company Limited by Guarantse Independent Auditorfs Report to the Members of Jado Youth & Communlty Ltd fcontinuefl) Year ended 30 September 2025 Evaluate the overall presentation. strLKlure and content of the financial statements, including the dI10$UreS, and whether the financial Statements represent the undeilying tr8n8acb.ons and events in a mannèr that achigves fair presentation. We communicate with those charged with govemance regardlng, among other matters, the planned scope and timing of the audit and significant audit findings. includlng any 8lgnlficanl defiaencies in Internal control that we identify during our audit. Uso of our report Thls report is made solely to the charity's members. as a body, In accordance wlth $8Ction 144 of the Chadlles Act 2011 and regulations mad& under section 154 of that Act. Our audlt work has been undert8ken so Ihat we might state to the charity's members those matters we are required to stat8 to them in an auditols report and for no other purpose. To Ihe fu118sI extent pemiitted by law, we do not accept or assume responslblllty to anyon8 Other than the charlty and the charity's members a8 8 body, for our audit work, for this report, or for the opinlons we have fonned. Stephen Allen ACA FCCA (Senlor Statutory AjitOr) For and on behalf of Allen. West and Fo8t8r Chartered 8ccount8nts & 8tstutory auditor Omega Court 364-366 Cemetery Road Sheffield S118FT 18 May 2026 21
Jade Youth & Community Ltd Company Limitsd by Guarantee Statement of Flnancial Actlvities (including Income and expenditure account) Year ended 30 September 2025 2025 Unreslrfcted Restricted funds funds Total funds Total funds 2024 Incomo and endowmonts Donations and legacles Charitable activities Investment income 350 80,285 3,800 84,435 225,749 226,099 80,285 3.800 222,272 126,917 3,591 352,780 Total Income 225,749 310,184 Expenditur• Expenditure on charitable 8¢tiviti8s Total oxp•nditura 129,218 129,218 233.976 363.194 380,512 380,512 233,976 363,194 Net exp•ndltur• (44,783) (8,2271 (53,0101 (27,732> Transfer8 belween funds (2} N•t movemgnt In funds (44,781) (8,229) {53,010) {27,732) RgGonclllatlon of fund8 Total funds brought forward Total fund$ carrl•d forward 277.377 75,668 67,439 353,045 3¢Jo,035 380,777 353,045 232,596 The 8tstement of financlal 8dlviti8s Indudes all galns and105888 recognls8d In fv year, All Income and expenditure derive from continuing activitles. The notes on pages 25 to 39 form part of thes• flnancial ststements. 22
Jade Youth & Community Ltd Company Limited by Guarantee statement of Financial Position 30 Soptember 2025 2025 2024 Flxed assets Tangibl8 fixed assets 15 117.728 133,675 Curront assets Debtors Cash 81 bank and In hand 16 11,524 230.494 11,691 290,215 301.906 242,018 Cr•dltors: arnounls falllng dué wlthln ono year Net curront ass•ts 17 59,711 67.902 182,307 234.004 Total ass•ts1088 curr•nt liabllltles 300,035 367,679 Crodltors: amount8 falllng due aft•r more than on• yoar Not assets 18 14,634 353,045 300,035 Funds of the charlty ReStCted funds Unrestricted funds 67,439 232,596 75,668 277.377 Total charlty fund8 21 300,035 353,045 For the year endlng 30 September 2025 the charity was entitled to exemptlon from alt undèr Section 477 of the Companies Act 2006 relatlng to 8mall companies. Dlrectors, responslbllltle8: The members have not requlred the company to obt8ln an audlt of Its financl818tatem6nts for the year In que8tlon In accordance wlth sectlon 476., The dlrector8 acknowledge tholr responsibilities for complying with the requirements of the Act wlth respect to accourtlng records and the preparatlon of financi81 slalemonts. These financial statements have been prepared In accordance wlth the provlslon8 applicable to companies subject to the 8m811 companies. reglme. The statement of financial posltion continues on the ft)Ilowing page. The notes on pages 25 to 39 form part of these financial statsmonts. 23
Jade Youth & Community Ltd Company Limlted by Guarantee Statement of Financlal Positlon {wfilinu8¢11 30 Septsmber 2025 These financial statements were approved by the board of trustees and authori8ed lor issue on 18 May 2026, and are Slgned on behalf of the b08rd by: sch0f1d slee The not•s on pages 25 to 39 fomi part of th•s• Ilnanclal statements. 24
Jade Youth & Community Ltd Company Limited by Guaranto• Notes to the Flnancial Statements Year ended 30 September 2025 G•n•ral Information The ch8rfty is a public benefit entity and a private company limited by guar8nt8e. regIsted in England and Wales and a registered charity in England and Wales. Th8 8ddress of the registered office Is Fomer Customer Servlce Centr8, New Street, Dinnington, Sheffield, S25 2EX. Statsrnnl of compllanco These financi81 statements have ts£en prepared in compliance th FRS 102, The Financlal Rew)rbng Standard appllcable In lh8 UK and th8 Republic of Ireland,, the Statement of Recommended PractlGe applicable to ch8ri1ies preparlng thelr accounts in accordance wlth the Flnancial Reportlng Standard applicable in the UK and Republlc of Ireland (FRS 102) ICharllle8 SORP IFRS 1021) and the Companies Act 2006. Accountlng policlos Basls of preparatlon The flnanclal ststemenls have been prepared on th8 historical cost ba81s, 88 modlfied by the revaluation of certaln finenclal assets and liablllties and investm8nt properties measured at falr valu8 through income or expendlture. The financlal 8tat8ments are prepared In steding, which Is th8 furbctlonal currency of the entity. Golng conearn There are r)0 materfal uncertglnties about the charivs ability to contlnue. Dlsclosur• exomptions In line wlth the Charftl88 SORP (FRS102) Updats Bulletln 1. no cash flow statem8nt has been presented for the company. Judgements and key sourc•s of •stlmatlon unc•rtalnty The prepar8tlon of th8 fin8n¢lal stslèments requires management to make ludgements. estimates and assumptlons th8t affect the amounts reported. These estimates and Judgement5 are continually revlewed and are based on experience and other factors, Including expectations of future event8 that are believed to be reasonable under the clrcumstances. 25
Jade Youth & Community Ltd Company Limitsd by Guarantee Notes to the Financlal Statements (conthu•dJ Y•ar ended 30 September 2025 Accounting pollcles {conlinu0d) Fund accountlng Unr8slricted funds are avallable for use at the discretion of the trusleeg to further any of the charlty's purp08es. Designated funds are unrestri¢tsd funds eam)arked by the trustees for partlcular future project or commitm9nt. Restrlcted funds are subjected to restrictions on their expendItU d8c18red by the donor or through the temis of an appeal. 8nd fall into one of sub-classes.. restricted income fund8 or endowment funds. Incomlng ro8ourc•8 All Incomlry resources are Included in the ststement of financt81 actlvltles when entitlemènt has passed to the charity; It is probable that the 8Gonomic benefits associated th the tran88Ctlon wlll flow lo the chartty and the amount can be reliably measured. The following specific policies are applied to particular categorles of InGome: Income from donatlons or grants is recognlsed when there Is evidence of enulement to the gift, receipt is probable and its amount C8n be measured reliably. legacy income Is recognised when receipt18 probable and entltl8menl Is establlshed. Income from donated goods Is measured al the falr value of the goods unless Ihls Is Impractlcal lo measure rellably, In whlch ca58 the value is derived from the cost to the donor or the estimated resale value. Donated facilities and s8rvice$ are recognised In the accounts when received If Ihe value can be rellably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of servl¢es Is recognlsed vAth the dellvery of the contracled servlce. This is classified as unrestrlcted funds unless there is a contractual requlrement for It to be spent on a particular purpose and returned if unspent, In which cAse It may be regarded as restrlcted. 26
Jade Youth & Community Ltd Company Limitsd by Guarantee Notes to the Flnanclal Statements (conthJu•d) Yoar ended 30 September 2025 Accounting pollcles (conllnued) Resources expended Expenditure Is recognised on an accruals basis as a Ilabllity is incurred. Expenditure includes any VAT which cannol be fully recovered. and is classified under headings of the statement of financial actlvities to which It lateS.. expendlture on raising funds Includes the costs of all fiJndraislrwJ actlvlties, events, non-charitable trading activitles, and the sale of donated goods. expendlture on chaTltsble actlvltles Includes all c08ts Incurred by a charity In undertaking activities that further ils charitable aims for Ihe benefit of Its benefiriarf8s, Including those support costs and costs relating to the governance of the charlty apportioned to charitable activllies. other expendRure includes all expendlture that Ss neither related to raising funds for the ch8rity nor part of Sts expendItU on charitable acllvilies. All costs are allocated to expendlture c4tegorf88 reflecllng th8 U88 of the re80urce. Dlrect costs 8ttribulabl8 to a single actlvlty are allocated (lirectly to that actlvlty. Shared costs are apportloned be88n the actlvltles they contrlbute to on a reasonable. lustlfiable and consistent basls. Tanglblo a8S•t8 Tangible assets are initially recorded at C05t, and subsequently slated at cost less any accumulgted depreciation and impalmient losses. Any langlbl8 a88ets carrled at revalued amounts are recorded at the fair value at the date of revaluatlon less any subsequent accumulated depclaOn and subsequent accumulated Impairment losse3. Depreclatlon D8preclation is calculated 80 88 to wrfte off the c08t or valuatlon of an as8et. le88 its resldual value, over the useful economic life of that asset as follows: 60A straight Iln8 25 /0 Straight line 25 % 51ralght line Long leasehold prope Fixtures and fittings Equipment Impalrniont of flxad assets review for indicators of Smpaimient is carried OLrt at each reportlng date, wth the recoverable amount being estlmated where such indicators exisl. Where the carrying value exceeds the recoverable amount. the assel is impaired accordingly. Prior impaiments are also revi8W8d for possible reversal at each reporting date. 27
Jade Youth & Community Ltd Company Limited by Guarantse Notes to the Flnancial Statements (¢onthiu8d) Year ended 30 September 2025 Accountlng pollcles (¢ontlmi•d) Flnanclal Instruments A flnanci81 a5sel or a financial liability is recognised only when the enlity becomes a party to the contractual provisions of the instrument. Basi¢ financial instruments are initially recognlsed at the amount recelvable or payable including any relaled transaction costs. unless the arrangement constitutes a financing transactlon, where It Is wogni58d at the pr8sent value of the futu payments dlscounted at market r8t8 of inlerest frjr a simllar debt instrument. Current a888tS and current liabilllles are subsequently measured at the cash or other consideratlon expected to be paid or re1ved and not disGountsd. Deflngd contrlbutlon plans Contributions to defined conlribution pension plans arè recognlsed as an expense in the perlod In whbch the related serylce is provided. Prepaid contrlbution8 ar8 recognlsed as an asset to the extent that the prepayment will lead lo a reductlon in future payments or a ca8h refund. Llmlt¢d by guaranleo The company18 Ilmlled by guarantse and as such has no Share capltal. The memb9rs of th8 company are the trustees whose liability Is a maxlmum of £1 each. Donallons and1ogacl•s Unre8trlcted Restricted Total Funds Funds Funds 2025 Donatlon8 Donations 350 350
Jade Youth & Community Ltd Company Llmited by Guarant•0 Notes to the Flnanclal Statements (nth•) Year ended 30 September 2025 Donations and legaci•s (Gonllnu8d) Unrestricted Restricted Total Funds Funds Funds 2025 Grants The Henry Smlth Chadty Others (less than £5,000 each) Trusthouse Garfiald Wegton VAR Famlly Hub pcc Key Fund Investmènts Tudor Trust Awards for All Violence Reduction Unlt The Henry Smith Charity - Covid Response Grant Universal Youth Work Programme Blg Lottery Fund Sm118s for Miles pro¢1 70,000 500 15,000 30,000 3,760 70,000 500 15,000 30,000 3,760 32.000 32.000 9,941 19.250 14,924 30,374 225,749 9,941 19,250 14,924 30,374 226,099 350 Unrestrlcted Restdcted Totsl FuTrd8 Funds Funds 2024 Donation8 Donations Grants The Henry Smlth Charfty Other8 (less than £5,000 each) Trusthous8 Garfield Weston VAR Famlly Hub pcc Key Fund Investments 70,000 70.000 5,319 2,475 13.800 5,319 2,475 13,800 L.ii TudorTrust Awards for All Vlolence Reducllon Unlt The Henry Smilh Ch8rity - Covld Respon88 Grant Unlversal Youth Work Programme Big Lottery Fund Smlles for Miles Project 32,000 20,000 9,941 38,550 15,000 15.187 32,000 20,000 9,941 38,550 15,000 15.187 222,272 222,272
Jade Youth & Community Ltd Company Llmitsd by Guarantee Notes to the Flnancial Statements (¢ondnu•d) Year gnded 30 September 2025 Charitable activltl•s Unrestri¢ted Total Funds Unrestricted Total Funds Funds 2025 FurKIs 2024 Fee8 for 6ervlGes 80,285 80,285 126,917 126.917 Invo8tmgnt Sncom• Unrestricted Total Funds Unrestrlcted Total Funds Funds 2025 Funds 2024 Bank interest recelvable 3.800 3,591 3,591 30
Jade Youth & Community Ltd Company Limited by Guarantee Notes to the Flnancbal Ststemgnts (cortthu•d) Year endod 30 September 2025 Expondltur• on charltablo aGtlvltle8 by fund typo Unrestricted Restricted Total Funds Funds Funds 2025 Charitsble activilies Support costs 129,218 230.016 3.960 359,234 129,218 233,976 363,194 Unrestrlcted Reslrictad Total Fund8 Funds Funds 2024 Charitable activltle8 Support Costs 150,253 226,479 3,780 230,259 376,732 3,780 380,512 150,253 Costs dlreclly 81Socaled to actlvllles are as follows.. Charltable actlvltlos Tutor cost5 (dlrectl Staff costs Idlrect) Staff training (dlrect) Project costs {direct) Travel and volunteer expenses {dlre¢t) Legal ar professional fee8 Llght and heal (floor area) Rates, weter and fUSe (floor areal Cleaning and repairs Idlr8Gt) Insurance (floor area) Telephone {usage) Prinllng, postage and station8ry (usage) General exFens8s Idlrect) Dopreciation (usage) Loan inlerest Idirectl £18,296 £262,681 £771 £24.130 £3,992 £4,069 £5,823 £2,512 £8,480 £5,736 £768 £923 £179 £17,602 £3.272 (2024.. £28.184) (2024.. £254.6571 12024.. £1911 {2024.' £32,716) 12024.. £6,402) (2024.. £5,152) (2024.. £7,798) {2024- £2,313) {2024: £16,232) 12024-. £5,358) (2024.. £674} (2024.. £1,222) {2024'. £640) {2024.' £13.052) 12024-. £2,141) Govemanc• Auditors remuneration (dlrect) £3,960 (2024.. £3,780) Total Charitable activtties Governance costs Totsl £359,234 £3.960 £363,194 (2024.. £376,732) 12024: £3,780) 12024: £380,512) 31
Jade Youth & Community Ltd Company Llmited by Guarantoe Notes to the Flnancial Statements (¢onllnu8d) Year anded 30 September 2025 Expenditure on charltsble activltles by actlvlly typo Aclivities undertaken dlredy Support Total funds costs 2025 Total fund 2024 Charitable aGtlvities Governance costs 359,234 359,234 3.960 376,732 3.780 3,960 3,960 359,234 363,194 380.512 10. N•t exp•nditur• Net expendlture Is stated after chargSngl(credltlngl: 2025 2024 Depreciatlon of tsnglble fix8d as8et8 17.602 13,052 11. Audltors r•mun•ratlon 2025 2024 Feeg Pgyable ft)r the 8udlt of th8 financlal Statements 3,960 3,780 12. Slaff cos1• The tota5 stsff G08ts and employee b8n8fit8 for raportlng perlod are analysed as follows.. 2025 2024 Wages and salaries Social security costs Employer contrlbutlon8 to penslon plan8 232,995 15.032 14,654 225,197 16,105 13,355 254,857 262,681 The average head count of employees durlng the year was 11 12024.. 101. Th8 average number of full-tlme equivalent employees during the year is analy8ed as follow8: 2024 2025 No. Number ofstaff No employee reGewed employee benefits of more than £60,000 during thè year {2024.' Nil). 13. Trust¢e romun•ratlon and expans•s No remuneration was pald to trustees In the pgriod (2024: Nil) nor were any expenses reimbursed to them (2024: Nill. 32
Jade Youth & Community Ltd Company Limited by Guarantee Not•s to the Flnanclal Statements (conlinuedj Year endod 30 September 2025 14. Transfors b•twe•n funds The trustees set asSde monles Inlo a designated fvnd towards redundancles and remainlng liabilities on the social Investment fund for the new cabin (see the trust8es' report for fvjrlher detail). During the year £55,615 {2024 - £55,615) was set aside into the designated fund for redundancies and £15,227 {2024 - £41.3301 was set aside into the designated fund for the soclal investment fund liabilities, therefore leaving a balance of £70,843 (2024 - £96,945) in the deslgnated account as at 30 September 2025. 15. Tanglbl• flx•d assets Long leasehold Flxtures and propety fitting8 Equipment Tolal Cost At 1 Oct 2024 Addiuons 219,210 25,888 906 2,125 749 247,223 1.655 At 30 Sop 2025 D•pr•clatlon At 1 Oct 2024 Charge for the year At 30 Sep 2025 Carrylng amount At 30 Sop 2025 At 30 Sep 2024 219,210 26,794 2,874 248,878 90,123 14,620 104,743 21,880 2,744 24,624 1.545 238 113.548 17,602 131.150 1,783 114,467 129,087 2,170 4,008 1.091 580 117,728 133,675 16. D•btor8 2025 2024 Trado debtors 11,524 11,691 17. Cr•dltor•: amounts falllng duo wlthln one year 2025 2024 Key Fund loan Accruals and deferred incom6 Sod81 securfty and other taxes 14,634 40.163 4,914 59,711 22,831 39.g86 5.085 67,902 33
Jade Youth & Community Ltd Company Limited by Guaranteo Notes to the Financlal Statements Ied) Year endod 30 September 2025 18. Creditors: amounts falllng du¢ after more than one year 2025 2024 Key Fund loan 14,634 19. Doferrnd Incom• 2025 2024 Amount deferred In year 35,000 35,000 20. P#nslon8 and ¢)thor post r•tlram•nt b•n•fft• Dofin•d contrlbutlon plan• Thé amount recognised In Income or expendllure a8 an expense In relatlon to defln8d contrlbutlon plan8 was £14,65412024: £13.355), 21. Analy818 of charltablo funds UnroStrlct•d funds At 1 Oct 2024 At Tran8f6rs 30 Sop 2025 Income Exp8ndlture Unrestricted fund 277.377 84.435 (129,218) 232.5 At 1 Oct 2023 At Transfers 30 Sep 2024 Income Exp8rltsjre Unrestdcted fund 296,840 130.508 1150,2531 282 277,377 withln unrestrlded funds Is 8 totsl of £70.843 (2024 - £96,945) belng held as deslgnated funds for redundancles and fijture costs of the 80cI81 investment fund.
Jade Youth & Community Ltd Company Limited by Guarantee Notss to the Financlal Statements (c¢Nthued) Year •nd•d 30 September 2025 21. Analy819 of charitablo fund$ (¢oftIlnuj Restrlcled funds At 1 Oct 2024 At Transfers 30 Sop 2025 Income Expendlture Soclal Investment Buslne68 The Henry Smith Charity Gaffjeld Weston Olhers (less than £5,000 e8¢hJ Tru8thou8e 38.302 (7,447) 30,855 70,000 30,000 {69,999) {7,500) {1) 22,500 270 {672> 113,750) 98 1,250 15.000 35
Jade Youth & Community Ltd Company Limitsd by Guarantee Notes to the Flnancial Statements (conthued) Year ended 30 September 2025 21. Analysis of charltable funds {conlvnuedJ Tudor Trust Paul Hamlyn Foundation BLF Awards For All The H8nry Smlth Charity - CovSd Response Grant Universal Youth Work Programme Big Lottery Fund Smllg$ for Mlles Project Locality pcc VAR Family Hub Key Fund Investments Award8 for All Vlolence Reductlon Unlt 7,358 32,000 (32.000) 7,358 3,372 19.250 (22,622) 3,000 14,924 114,946) 2,978 30.374 (30.124) (3,333) 250 3,334 4,224 3,760 {7,984) 12,350 {10,2001 2,150 3.458 9,941 113,399) 1233,976) 75,668 225,749 (2) 67,439 At 1 Oct 2023 At Transfers 30 Sèp 2024 Incom8 Expenditure Social Investrnent Buslness The Henry Smith Charity Garfleld Weston others (less than £5,000 each) Truslhouse Tudor Trust Paul Hamlyn Foundation BLF Awards For All The Henry Smlth Charity- Covld Response Grant Universal Youlh Work Programme Big Lottery Fund Smiles for Miles Project Locality 45.749 {7,4471 38,302 70,000 169,7181 (282) 1,378 (1.108) 270 7,335 32,000 (31,9771 7,358 11,000 1,049 {11,0001 {1,049) 4,014 38,550 (39,192) 3,372 3,000 15.000 (15,000) 3,000 15,187 {15,187) 15,149) 8,483 36
Jade Youth & Community Ltd Company Limited by Guarantee Notes to the Financlal Statements (¢onllnuodJ Y•ar ended 30 September 2025 21. Analysls of charltablo funds (confimRd) 1,929 pcc VAR Family Hub Key Fund Investrnénts Award5 for All Vlolence Re¢Juction Unlt 2,475 5,319 13,800 20,000 (4,404) (1,095) (13,8001 {7,6501 4.224 12,350 9,941 (6,483) (230,259) 3,458 83,937 222,272 (282) 75,668 37
Jade Youth & Community Ltd Company Llmited by Guarantso NotOS to the Flnanclal Statements (¢ondnu•d) Year ended 30 September 2025 21. Analysis of charitablo funds (conlTnu•dl Restricted thJnding wa5 provlded for the following purposes.. Social Investment Business - Financing alteratiorbs to leasehold property. To be written off over the estimated useful life of the alterations. The Henry Smith Charlty - Flnancing of (x)re costs. Tudor TnJst- Funding towards core costs. Paul Hamlyn Foundation - Funding towards salarfes. The Henry Smlth Charlty, Community Mal¢h Challenge Grant- Financing of core costs. The Henry Smllh Charfty, Covld R88pon8e Grant - Funding towards staff costs, sessional tutors and counselling sesslons. Unlvèrsal Youth Work Programme - Funding towards youth work sesslon8. Big Lottery Fund, Smlles for Mil88 Prolect - Fundlng towards cora co8ts, salaries, tutor8, counselling 8nd general running. Locality- Fundlng towards core costs 8rKJ stsff Costs. PCC- Fundlng toward8 gtgff costs and counselling sesslon8. Tudor Trust Staff Wellbelng - Funding towards w8llbelng costs for staff. Key Fund Investment8 - FurKllng towards the new cabln, Awards for All - Funding towards staff costs end counselllng ses8ion8. Vlolence Reductlon Unit- Fundlng towards 8taff costs and ¢oun8elling sessions. VAR Family Hub - Fundlng towards staffing and resources to run parentlro courses and communty actfvstSes. Garfield Weston - Fundlng towards core costs. Fundlng towards salaries and running costs for famlly support arvj Truslhouse gngag8ment. There are sufficient resources held in an appropnate foffn to enab18 each of thé restricted funds to be applied in accordance with its relevant reslriction5. 38
Jade Youth & Community Ltd Company Limitsd by Guarantee Notes to the Flnanclal Statements l¢oniinu8d) Year endod 30 September 2025 22. Analysis of net ass•ts between funds Unrestricted Restricted Total Fund8 Funds Funds 2025 Tangible fixed asset5 Current assets Credltors le88 than 1 year Creditors greater than 1 year Not asset8 8,589 233,442 (9,435) 109,139 8,576 150.276) 117.728 242,018 (59,711) 232.596 67,439 300.035 Unrestricted Restricted Tot81 Fund8 Fund8 Funds 2024 Tanglble fixed asset8 Current assets Credllors1888 than 1 year Credltors greater than 1 year N•t as$ot4 8,787 278,019 19,4291 124.888 23,887 158.4731 (14,6341 75,668 133,675 301,906 167,9021 (14,6341 353,045 277,377 23. R•latsd partl•s There are no related party tran8actlon$ that r8qulre dl8d08ure. 39