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2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 06 04 2021 To 05 04 2022

Section A Reference and administration details

Charity name Holmer Green Youth Club - COI

Other names charity is known by Registered charity number (if any) 1160911 Charity's principal address 18 Parish Piece

Holmer Green High Wycombe Postcode HP15 6SP

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint
whole year
trustee (if any)
1 Jim Leftwich Treasurer
2 Mark Olsen Chair
3 Claire Ljubisic
4 Sarah Hammond
5 Beverly Smith
6
7
8
9
10
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

April 2018

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Type of adviser Name Address Local government Stuart Parker Buckinghamshire Council

Name of chief executive or names of senior staff members (Optional information)

Youth Club Leader -- Michael Turner

Section B Structure, governance and management

Description of the charity’s trusts

Constitution dated June 1[st] 2014 Type of governing document

Charitable Incorporated Organisation How the charity is The Club was formed in 1966 and until 2014 was under the constituted control of (eg. trust, association, Buckinghamshire County Council company)

By invitation of existing trustees Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Trustee Board and supporting Management Committee is a balance of business, community, youth service experience and parents. This is to ensure the broadest base of relevant experience and support for the running of the Club and for its long-term future. As a completely voluntary organisation, with no permanent or on-going financial support, it is an essential requirement to have all the necessary skills within the structure to achieve the aims.

With the ending in recent years of local government support, it has become necessary to forge closer links with alternative sources of support, eg. community foundations of housing associations. As a result, the Club has now been able to focus significant training on a range of social skills for our members, especially so in equipping young leaders for service both within the Club, their schools and the local community.

Section C Objectives and activities

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To advance in life and relieve the needs of young people up to the age of 18, in Holmer Green and neighbourhood by: -

Summary of the objects of the charity set out in its governing document

(b) Providing support and activities which develop their skills, and capabilities to enable them to participate in society as mature and responsible individuals.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The main activity is to provide a safe and secure environment where young people can relax, enjoy and learn to develop into well-rounded young citizens. The trustees have full regard for their duty to make this available for the public, in line with the statutory requirements issued by the Charity Commission. A range of equipment is available for enjoyment and a number of training courses for the development of young members and leaders. These include safeguarding, first aid, self-defence, leadership, mental health, fitness and diet, drug awareness, etc. The training has led one young member right through from exclusion in the early stages of senior school, to the Duke of Edinburgh award and onto the Management Committee of the Club. One of the two part-time Assistant Youth Leaders also developed through the voluntary leadership training system of the Club.

With just 3 part-time paid staff covering 5 sessions per 4 evenings/week it is vital that new young volunteer leaders are being constantly developed in support roles. This is being done very successfully, equipping many young people to go on into the adult world with a sense of serving and responsibility.

Additional details of objectives and activities (Optional information)

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You may choose to include further statements, where relevant, about:

Section D Achievements and performance

The Club continued to operate throughout the year with significant numbers of young people from Holmer Green and other local communities. The Covid restrictions eased significantly so we were able to operate to our normal schedule with year groups meeting in the evening. We have also continued with a select number of sessions after school. The main issues are with the upper years where numbers are low.

We rely on several sources of funding to keep us financially stable. We have continued to operate without planned financial funding from parish and unitary authority. The Club’s financial viability has concerned us during the year. Key steps were therefore taken:

Our good relations with the local schools have continued with regular interaction with both the Senior and Junior schools in HG plus expanding to other schools in the wider area.

Training course delivery has continued over the period. We have utilised the money from the Community Board to train our young leaders in mental health. We also ran a session for Parents in Young Persons Mental Health awareness jointly with Bucks MIND.

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Section D Achievements and performance

We continue to be supported in the management team by 2 members representing Buckinghamshire Council, from whom we have received significant guidance. We have attended sessions of the Missendens Community board in the year including an awards day in Great Missenden. There is a desire in their Youth Group to do something that will be of real impact on the young people of the area. In the uncertain, ever changing and challenging environment our young people find themselves in, we believe that HGYC has an important role to play but that can only be effective with good oversight and governance from the Management Committee and Trustees, with substantial parent involvement.

Section E Financial review

The Charity operates with a £3,000 reserve policy.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

There are no funds in deficit

Further financial review details (Optional information)

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You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Jim Leftwich Full name(s) Mark Olsen Position (eg Secretary, Chairman Treasurer Chair, etc) Date 18th. July 2022

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Charity Name No (if any)
Holmer Green Youth Club 300293
Receipts andpayments accounts CC16a
For the period
from
Period start date
06/04/2021
Period end date
To
05/04/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,100
6,931
4,415
6,450
30
840
15,316
-
15,316
13,397
1,266
888
3,602
480
424
90
20,147
-
20,147
- 4,831
7,412
2,581
Restricted
funds
to the nearest £
-
6,450
6,450
-
6,450
1,166
1,166
-
1,166
5,284
167
5,451
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
3,100
6,931
4,415
6,450
30
840
21,766
Last year
to the nearest £
General donations 3,100 5,100
Subscriptions 6,931 598
Refreshments 4,415 655
Training 6,450
Support transport 30
HMRC - JRSgrant 840 9,021
Sub total(Gross income for
AR)
15,316 15,505
A2 Asset and investment sales,
(see table).
-
Sub total
Total receipts
A3 Payments
15,505
Salaries 13,397 11,513
Utilities 1,266 835
Insurance 888 875
Refreshmentspurchase 3,602 568
Admin & support 480 220
Training
Communications 424 414
Support transport 90
**Sub total ** 20,147 14,425
A4 Asset and investment
purchases, (see table)
-
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
19,228
- 4,831 5,284 - 453 1,965
-
7,412 167 - 7,579 4,766
2,581 5,451 - 8,032 6,731

CCXX R1 accounts (SS)

12/07/2022

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
NatWest Bank (HGYC)
Details
Details
Leased Club house building
Range of moderate cost games units
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,581
5,451
2,581
5,451
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
Facilities
-
Facilities
-
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Jim Leftwich - Treasurer
Mark Olsen - Chairman
Endowment
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
-
-
Current value
(optional)
-
When due
(optional)
Date of
approval
Jim Leftwich - Treasurer
Mark Olsen - Chairman

CCXX R2 accounts (SS)

12/07/2022

2