Page 1
## **Charity no:1155243**
**TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
|**Contents**
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements|**Page**|
|---|---|
||4
5
6
7-10|
Page 2
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
The Trustees are pleased to present their report together with the financial statements of The Twyford District Youth and Community Centre (Charity number: 1155243) for the year ended 30th September 2025.
The accounts, which have been filed separately have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Foundation’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.
The Twyford District Youth and Community Centre is a separate registered charity.
## **Objectives of the Charity**
The objects of the Charity are: (A) to further or benefit the residents of Twyford and the surrounding districts, and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objects but not otherwise, the Trustees shall have power: (B) to establish or secure the establishment of a community centre and grounds and to maintain or manage or cooperate with any statutory authority in the maintenance and management of such a centre for activities promoted by the Charity in furtherance of the above objects.
## **Organisation**
The Charity a Charitable Incorporated Organisation (CIO) and was registered 08 January 2014. The Trustees of the Charity meet on average every other month.
## **Public benefit statement**
The Trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties.
The Trustees believe the Charity benefits the public by the provision of Youth Work to the Twyford District.
## **Trustee selection and training**
Trustees are selected from volunteers by attendees at the AGM. They can only stand for 10 years as a Trustee. As is required by the Governing Document Constitution one third or three of our Trustees retire each year, but can be relected for up to 10 years service as mentioned above. The Charity is allowed to have up to 12 Trustees. The management committee and members are not employees.
## **Trustees' remuneration and expenses**
No Trustee received remuneration.
## **Risk management**
Risk management reviews are undertaken by the management teams when they meet and also at the meetings of the Trustees. Management meetings are held as detailed above.
## **Volunteer help**
Volunteer help has not been given value in the accounts as the value is not easily quantifiable and measurable. The Trustees are extremely grateful for the help given to the Charity and would like to thank all the volunteers for their efforts.
## **Public Liability Insurance**
The Trustees are indemnified by the public liability policy. Details of the premiums paid during the year are shown below.
Page 3
_£1,211_
_Public Liability Insurance_
## **Reserves policy**
The Reserves policy is that the Charity should maintain enough reserves to run the Charity without income for one to two years and maintain some funds against ongoing maintenance costs.
## **Review of Activities and Future Developments**
During the year ended 30th September 2025, Twyford District Youth and Community Centre experienced a modest increase in total income, reaching £31,435 compared to £29,410 in the prior year. This was primarily driven by strong hall hire income (£23,268), supplemented by donations (£3,346), tuck shop sales (£1,470), and investment interest (£1,177). However, income from club trips and outreach youth work remained nil, and fundraising activities were limited.
On the expenditure side, the charity maintained prudent cost control, with total resources expended falling to £27,153 from £31,958. Key costs included youth centre contractor fees (£11,247), administrator’s fees (£4,149), insurance (£1,211), and cleaning (£4,170). Governance costs were nil, and the independent examination was conducted free of charge.
Overall, the charity achieved a net surplus of £4,282 this year, reflecting a positive turnaround from the previous year’s deficit, and demonstrating resilience despite slightly reduced activity levels and limited fundraising.
The Trustees would like to take this opportunity to thank all of our young people and volunteers for their continued support.
## _Going concern basis_
The Trustees feel that the going concern basis to still be appropriate in the preparation of the accounts, as they intend to continue to fulfil the charities mandate and provide support and encouragement for Twyford District and Community.
## **Trustees responsibilities in relation to the Financial Statements.**
The Trustees are required to prepare financial statements which give a true and fair view of the state of affairs of the charity at the end of the financial year and of its surplus or deficit for the year. In doing so the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent; and
* prepare the financial statements on the going concern basis unless it is inappropriate that the Centre will continue to operate.
- observe the methods and principles in the Charities SORP; and
* state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the Centre. The Trustees are also responsible for the prevention and detection of fraud and other irregularities.
## **Independent Examiner**
The Trustees have appointed (TBC) to act as Independent Examiner.
## **Signed on behalf of the Trustees:**
## **Charlotte Loveday**
## **Trustee**
**Date:** 08/07/2026
Page 4
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE**
I report to the trustees on my examination of the accounts of the Twyford District Youth and Community Centre (the Trust) for the year ended 30th September 2025.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
(1)accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
(2)the accounts do not accord with those records; or
(3)the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the _Charities (Accounts and Reports) Regulations_ 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
.............................................................................................
Date: 08/07/2026
Page 5
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME & EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
|**Notes**
**INCOMING RESOURCES**
Voluntary income
**2**
Incoming Resources from operating activies
**3**
in furtherance of the charity's activities
Incoming Resources from other activies
**4**
for generating funds
Investment income
**5**
**Total Incoming Resources**
**RESOURCES EXPENDED**
Charitable Expenditure:
Costs of activities in furtherance of the Charity's
objectives
**6**
Governance costs
**7**
Costs of Management and Administration of
Charity
**8**
**Total Resources Expended**
**NET INCOMING RESOURCES BEFORE**
**TRANSFERS**
**TRANSFER BETWEEN FUNDS**
**12**
**NET INCOMING RESOURCES BEFORE**
**DISCONTINUATION OF BRANCH**
**ACTIVITY**
**DISCONTINUATION OF BRANCH**
**ACTIVITY**
**NET MOVEMENT IN FUNDS**
**TOTAL FUNDS AS AT 1ST OCTOBER 2024**
**GAINS AND LOSSES ON REVALUATIONS**
**OF INVESTMENT ASSETS**
**TOTAL FUNDS AS AT 30TH SEPTEMBER 2025**|**UNRESTRICTED**
**FUNDS**|**RESTRICTED**
**FUNDS**|**TOTAL**
**FUNDS**|**TOTAL FUNDS**
**YEAR ENDED**
**30TH**
**SEPTEMBER 2024**|
|---|---|---|---|---|
||**£**
3,346
1,930
24,982
1,177
**31,435**
11,247
(
-)
15,906
**27,153**
**4,282**
(
-)
**4,282**
**(**
**-)**
**4,282**
**65,184**
**(**
**-)**
**69,466**|**£**
(
-)
(
-)
(
-)
(
-)
**(**
**-)**
(
-)
(
-)
**(**
**-)**
**(**
**-)**
(
-)
**(**
**-)**
**(**
**-)**
**(**
**-)**
**(**
**-)**
**(**
**-)**
**(**
**-)**|**£**
3,346
1,930
24,982
1,177
**31,435**
11,247
(
-)
15,906
**27,153**
**4,282**
(
-)
**4,282**
**(**
**-)**
**4,282**
**65,184**
**(**
**-)**
**69,466**|**£**
2,350
1,984
23,836
1,240|
|||||**29,410**|
|||||13,384
(
-)
18,574|
|||||**31,958**|
||||||
|||||**(2,548)**|
|||||(
-)|
|||||**(2,548)**|
|||||**(**
**-)**|
|||||**(2,548)**|
|||||**67,732**
**(**
**-)**|
|||||**65,184**|
Page 6
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE BALANCE SHEET AS AT 30TH SEPTEMBER 2025**
|**FIXED ASSETS**
**CURRENT ASSETS**
Stock in hand
Debtors
Cash at bank and in hand
**Total current assets**
**CURRENT LIABILITIES**
**TOTAL NET CURRENT ASSETS**
**CONTINGENT LIABILITIES AND PROVISIONS**
**TOTAL NET ASSETS**
**REPRESENTED BY:**
**INCOME & EXPENDITURE RESERVE**|**Notes**
**13**
**14**
**15**
**16**
**17**||**Unrestricted**|**Unrestricted**|-|**£**
--
4,443
72,337|**£**
--
4,443
72,337|**£**
--
4,443
72,337|**£**
-
--
69,466
-
--
69,466
**Total funds**
**£**
69,466
69,466|**2024**|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||134|
|||||||||||-
--
3,057
72,119|
|||||||76,780
(7,314)||||75,176
(10,126)|
|||||||**Restricted**
**Funds**
**£**
-)||||65,050
-
--|
|||||||||||65,184|
|||||||||||**Total funds**|
||||||||||||
|||||||||||**£**
65,184|
|||||69,466 (|||-)|||65,184|
**These Financial Statements on pages 5 to 10 were approved by the Trustees and signed on their behalf by:**
**Charlotte Loveday Trustee Date:** 08/07/2026
Page 7
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
## **1) Accounting Policies**
The accounts have been prepared under the historical cost convention.
The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
There have been no changes to accounting policies during this year.
## **Incoming resources**
Recognition of incoming resources are included in the Statement of Financial Activities (SOFA) when: i) the charity becomes entitled to the resources (accruals basis)
ii) the trustees are virtually certain they will receive the resources; and
iii) the monetary value can be measured with sufficient reliably.
Incoming resources with related expenditure are reported gross in the SOFA (related income and expenditure are shown separately as income and costs).
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Tax reclaims on donations and gifts are included in the SOFA at the same time as the gift to which they relate.
Income and performance related grants are only included in the SOFA once the related goods or services have been delivered.
Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.
Donated services and facilities are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.
Volunteer help received is not attributed a value or included in the accounts, but is described in the Trustees' annual report.
Investment income is included in the accounts when received.
Investment gains and losses include any gain or loss on the sale of an investment or the revaluing of an investment to market value at the end of the year.
## **Expenditure & liabilities**
Liability recognition occurs in the accounts as soon as there is a legal or constructive obligation committing the charity to pay out reserves.
Governance costs include the costs of the preparation and examination of statutory accounts, Trustees' meetings and the cost of any legal advice to Trustees on governance or constitutional matters.
Grants with performance conditions are only recognised in the SOFA once the recipient of the grant has provided the specified service or output that was outlined when the grant was awarded by the charity to them.
Grants payable without performance conditions are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.
Support costs include central functions and have been allocated to the activity cost categories on a basis consistent with the use of the resources.
## **Assets**
Tangible fixed assets for use by the charity is the Twyford Youth and Community Centre. This is leased from Wokingham Borough Council (Landlord) who in turn lease it from Twyford Parish Council (Superior Landlord). Under this agreement the Landlord is responsible for the upkeep of the building.
Equipment, fixture and fittings is being depreciated over 4 year's straight line.
Stock and work in progress is valued at the lower of cost and net realisable value (market value).
Page 8
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
|**2 **
**3 **
**4 **
**5 **
**6 **
**7 **
**8 **|**Voluntary income**
Donations|**UNRESTRICTED**
**FUNDS**
**2025**
**£**
3,346|**RESTRICTED**
**FUNDS**
**2025**
**£**
(
-)|**TOTAL**
**FUNDS**
**2025**
**£**
3,346|**TOTAL**
**FUNDS**
**2024**
**£**
2,350|
|---|---|---|---|---|---|
||3,346
**Incoming Resources from operating activies**
**in furtherance of the Charity's activities**
Subscriptions
1,930
Club Trips
(
-)
1,930
**Incoming Resources from other activies**
**for generating funds**
Hall Hire Income
(
23,268)
Grants
(
41)
Out Reach Youth Work
(
-)
Tuck Shop
(
1,470)
Pop Up Café
(
27)
Fundraising
(
176)
24,982
**Investment income**
Interest
1,177
1,177
**Total Incoming Resources**
**31,435**
**Costs of activities in furtherance of the Charity's objectives**
Youth Centre Contractors
(
11,247)
Youth Centre & Friday Night Trips
(
-)
Bad Debt write off
(
-)
11,247
**Governance costs**
Independent Examination Fee
(
-)||(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
**(**
**-)**
(
-)
(
-)
(
-)
(
-)
(
-)|3,346
1,930
(
-)
1,930
(
23,268)
(
41)
(
-)
(
1,470)
(
27)
(
176)
24,982
1,177
1,177
**31,435**
(
11,247)
(
-)
(
-)
11,247
(
-)|2,350|
||||||1,869
115|
||||||1,984|
||||||(
21,710)
(
-)
(
660)
(
1,448)
(
-)
(
18)|
||||||23,836|
||||||1,240|
||||||1,240|
||||||**29,410**|
||||||13,134
250
(
-)|
||
Youth Centre Contractors
Youth Centre & Friday Night Trips
Bad Debt write off
**Governance costs**
Independent Examination Fee|||||
||||||13,384|
||||||(
-)|
||There were no governance costs for incurred in the period. Trustees' meetings are held either at the Centre.
The accounts were prepared for no fee. The Examination was undertaken for no fee.
**Costs of Management and Administration of Charity**
Printing, Postage & Stationery (incl Telephone,
Broadband)
(
1,160)
(
-)
(
1,160)
Legal, Accountancy
(
640)
(
-)
(
640)
Rates (Water & Council) & premises insurance
(
501)
(
-)
(
501)
Administrator's Fees
(
4,149)
(
-)
(
4,149)
Insurance
(
1,211)
(
-)
(
1,211)
Entertainment
(
-)
(
-)
(
-)
Pop up Kitchen
(
-)
(
-)
(
-)
Tuck Shop costs
(
1,988)
(
-)
(
1,988)
Fundraising costs
(
-)
(
-)
(
-)
Advertising
(
189)
(
-)
(
189)
Rooms refresh
(
-)
(
-)
(
-)||||(
884)
(
509)
(
234)
(
3,386)
(
1,065)
(
25)
(
-)
(
214)
(
-)
(
-)
(
-)|
Page 9
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
||**UNRESTRICTED**|**UNRESTRICTED**|**RESTRICTED**|**RESTRICTED**||**TOTAL**||**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|||**FUNDS**||**FUNDS**||**FUNDS**||**FUNDS**|
|||**2025**||**2025**||**2025**||**2024**|
|||**£**||**£**||**£**||**£**|
|Contractor - Training|(|-)|(|-)|(|-)|(|300)|
|Repairs and Renewals|(|227)|(|-)|(|227)|(|5,688)|
|Premises expenses including waste collection|(|825)|(|-)|(|825)|(|881)|
|Cleaning|(|4,170)|(|-)|(|4,170)|(|4,523)|
|Depreciation|(|134)|(|-)|(|134)|(|215)|
|Bank Fees|(|85)|(|-)|(|85)|(|78)|
|General expenses|(|627)|(|-)|(|627)|(|572)|
||(|15,906)|(|-)|(|15,906)|(|18,574)|
|**Total Resources Expended**||**27,153**|**(**|**-)**||**27,153**||**31,958**|
## **9 Trustees' remuneration and expenses**
No Trustee received remuneration.
## **10 Independent Examiner**
The Independent Examiners did not receive a fee for the years 2025 or 2024.
|**11 **|**Paid staff**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The Charity has no paid employees.|||||||||||||
|**12 **|**Transfer between funds in the year**|**(**||**-)**|**(**|**-)**|**(**||**-)**|||**(**|**-)**|
||There were none in the year or prior year.|||||||||||||
|||||||||**Pop up**||||||
||||**Office**||**Furniture and**|||**Kitchen**||||||
|**13 **|**Fixed Assets**||**Equipment**|||**Fixtures**|**Equipment**||||**Total**||**2024**|
||||**£**|||**£**||**£**|||**£**||**£**|
||As at 1st October 2024|-|--||-|134-|-|--||-|134-|-|349-|
||Additions|-|--||-|--|-|--||-|--|-|--|
||Disposals|-|--||-|--|-|--||-|--|-|--|
||Depreciation|-|--|||(134)|-|--|||(134)||(215)|
||As at 30th September 2025|-|--||-|--|-|--||-|--||134|
||Cost|-|3,136-||-|1,758-|-|5,536-||-|10,430-||10,430|
|**14 **|**Stock in hand**|||||||||||||
||Stock in hand|**(**||**-)**|**(**|**-)**|**(**||**-)**|||**(**|**-)**|
|**15 **|**Debtors**|||||||||||||
||Debtors||1,026||-|--||1,026|||||828|
||Prepayments||3,417||-|--||3,417|||||2,229|
||||4,443||-|--||4,443|||||3,057|
|**16 **|**Cash at Bank and in Hand**|||||||||||||
||Cash at Bank||71,837|||500||72,337|||||72,119|
Page 10
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
||||**UNRESTRICTED**
**FUNDS**
**2025**
**£**|**RESTRICTED**
**FUNDS**
**2025**
**£**|**TOTAL**
**FUNDS**
**2025**
**£**|**TOTAL**
**FUNDS**
**2024**
**£**|
|---|---|---|---|---|---|---|
|**17 **
**18 **
**i)**
**ii) **
**19 **||**Creditors falling due within one year**
Creditors
Accruals and deferred income
Customer Deposits
Key deposit
Twyford Community Hub
**Reserves**
INCOME & EXPENDITURE
Total funds as at 1st October 2024
Surplus/(Deficit) in year
Transfer between funds
Discontinuation of branch activities
Total funds as at 30th September 2025
**Classificaton of Net Assets**
Fixed Assets
Current Assets
Current Liabilities
**Total Net Assets**
**Received Gifts in Kind**|(
4,464)
(
1,450)
(
800)
(
100)
(
-)|(
-)
(
500)
(
-)
(
-)
(
-)|(
4,464)
(
1,950)
(
800)
(
100)
(
-)|(
5,972)
(
3,454)
(
600)
(
100)
(
-)|
||||(
6,814)
(
65,184)
(
4,282)
(
-)
(
-)
(
69,466)
(
-)
76,280
(6,814)
**69,466**|(
500)
(
-)
(
-)
(
-)
(
-)
(
-)
(
-)
500
(500)
**(**
**-)**|(
7,314)
(
65,184)
(
4,282)
(
-)
(
-)
(
69,466)
(
-)
76,780
(7,314)
**69,466**|(
10,126)|
|||||||67,732
(2,548)
(
-)
(
-)|
|||||||65,184|
|||||||134
75,176
(10,126)|
|||||||**65,184**|
||||||||
||||d from the community the value of which is impossible to quantify.||||
||**20 **|**Public Liability Insurance**
**2025**
**£**
Insurance
-
1,211-|**2025**|||**2024**|
|||||||**£**
-
1,065-|
The TYA and its branches have received numerous gifts in kind from the community the value of which is impossible to quantify.
|**20 **|**Public Liability Insurance**||**2025**||**2024**|
|---|---|---|---|---|---|
||||**£**||**£**|
||Insurance|-|1,211-|-|1,065-|
Page 11
**TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
Page 8
|**12 **
**13 **
**14 **
**15 **
**16 **
**17 **
**18 **
**i)**
**iii)**|**Transfer between funds in the year**
There were none in the year or prior year.
**Fixed Assets**
As at 1st October 2024
Additions
Disposals
Depreciation
As at 30th September 2025
Cost
**Stock in hand**
**Debtors**
Debtors
Prepayments
**Cash at Bank and in Hand**
Cash at Bank
**Creditors falling due within one year**
Creditors
Accruals and deferred income
Customer Deposits
Key deposit
Twyford Community Hub
**Reserves**
INCOME & EXPENDITURE
Total funds as at 1st October 2024
Surplus/(Deficit) in year
Transfer between funds
Discontinuation of branch activities
Total funds as at 30th September 2025
**Classificaton of Net Assets**
Fixed Assets
Current Assets|**UNRESTRICTED**
**FUNDS**|**RESTRICTED**
**FUNDS**|**TOTAL FUNDS**|**TOTAL FUNDS**
**2024**|
|---|---|---|---|---|---|
|||**£**
**0**
**Office Equipment**
**£**
-
--
-
--
-
--
0
-
--
-
3,136-
**UNRESTRICTED**
**FUNDS**
**£**
5
(5)
0
**UNRESTRICTED**
**FUNDS**
**£**
1,026
3,417
4,443
**UNRESTRICTED**
**FUNDS**
**£**
72,338
**UNRESTRICTED**
**FUNDS**
**£**
4,464
1,950
800
100
0
7,314
**UNRESTRICTED**
**FUNDS**
**£**
65,184
4,282
0
0
69,466
**UNRESTRICTED**
**FUNDS**|**£**
**0**
**Furniture and**
**Fixtures**
**£**
-
--
-
--
-
--
0
-
--
-
1,758-
**RESTRICTED**
**FUNDS**
**£**
5
(5)
0
**RESTRICTED**
**FUNDS**
**£**
0
0
0
**RESTRICTED**
**FUNDS**
**£**
0
**RESTRICTED**
**FUNDS**
**£**
0
0
0
0
0
0
**RESTRICTED**
**FUNDS**
**£**
0
0
0
0
0
**RESTRICTED**
**FUNDS**|**£**
**0**
**Pop up Kitchen**
**Equipment**
**Total**
**£**
**£**
-
--
-
-
-
--
-
-
-
--
-
-
-
--
0|**£**
**0**
**2024**|
||||||**£**
-
-
--
-
-
1,058-
-
-
1,095-
534|
|||||-
--
-
-|-
571|
|||||-
5,536-
-
10,430-
10,430
**TOTAL FUNDS**
**2024**
**£**
**£**
5
0
0
0
**TOTAL FUNDS**
**2024**
**£**
**£**
1,026
828
3,417
2,229
4,443
3,057
**TOTAL FUNDS**
**2024**
**£**
**£**
72,338
72,119
**TOTAL FUNDS**
**2024**
**£**
**£**
4,464
5,971
1,950
3,454
800
600
100
100
0
0
7,314
10,125
**TOTAL FUNDS**
**2024**
**£**
**£**
65,184
67,728
4,282
(2,548)
0
0
0
0
69,466
65,180
**TOTAL FUNDS**
**2024**||
||||||**£**
5
0
0|
||||||**2024**|
||||||**£**
828
2,229|
||||||3,057|
||||||**2024**|
||||||**£**
72,119|
||||||**2024**|
||||||**£**
5,971
3,454
600
100
0|
||||||10,125|
||||||**2024**|
||||||**£**
67,728
(2,548)
0
0|
||||||65,180|
||||||**2024**|
|||**£**
0
76,781|**£**
0
0|**£**
0
76,781|**£**
571
75,176|
Page 12
## **TWYFORD DISTRICT YOUTH AND COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025**
Page 8
**----- Start of picture text -----**
UNRESTRICTED RESTRICTED
FUNDS FUNDS TOTAL FUNDS TOTAL FUNDS
2024
Current Liabilities (7,314) 0 (7,314) (10,125)
Total Net Assets 69,467 0 69,467 65,622
23 Received Gifts in Kind
The TYA and its branches have received
numerous gifts in kind from the
community the value of which is
impossible to quantify.
24 Public Liability Insurance 2025 2024
£ £
Insurance 1,211 1,065
**----- End of picture text -----**