Charity number.. 1162823
Kent Estuary Youth Project (KEY)
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 3111212024
U￿L
KIIJG POTENTIA
4ALL
Prepared By:
Fiona Will% Accountancy Seivite5 Limited
Warton Suite
Clawthorpe Hall Business Centre
Burton in Kendal
Carnforth Lancs
LA6 INU

Kent Estuary Youth Project (KEY)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 3111212024
TRUSTEES
Gregory Tagney ICh3irl
Judith Ri8g
Rev. Ron Rutter IresiEned during yearl
Hilary Fordham
Derek Ridgwav
Linda Baverstock (resigned during the yearl
Dr. Andrew Skinner (appointed 23107/20241
Paul Thompson lappointed 23107120241
REGISTERED OFFICE
6 The Square
Milnthoipe
Cumbria
LA7 7QJ
CHARtrY NUMBER
1162823
ACCOUNTANTS
Fiona Wills Accountancy Services Limited
Warton Suite
Clawthorpe Hall Bu5iNe55 Centre
Burton in Kendal
Carnforth Lancs
LA6 INU
Independent Examlner
SJW Accountants
Casterton Suite
Clawthorpe Hall Business Centre
Burton in Kendal
Carnforth Lanc5
LA6 INU
Page I

Kent Estuary Youth Project (KEY)
ACCOUNTS
FOR THE YEAR ENDED 3111212024
CONTENTS
Page
Report of the Trustees
Independent Examiners Statement
Accountants Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts
9TOIO
Detailed Statement of Financial Activities
li
Page 2

Kent Estuary Youth Project (KEY)
FOR THE YEAR ENDED 3111212024
TRUSTEES FINANCIAL REPORT
The tn￿teeS present thelr report and •ccounts fty they￿1 ended 3111112024
PRINaPAL AcrNmES
The prlnclpal artbltty of ¢h¥￿1 In the ye•r rw*ww•sworklThawlth yjni people.
The Kent Estuary Youth lknlecl Is • Ch•rltable Inmrpor•t•d 018￿1$•t￿, whose only votln8 rnembtrn Ire Its th•rlty
trustees, reglstered number 1162823.
It Is 8ry¥wr*d ty a cOrntbtUtk￿ 0124thJuty 2015
The oblectlves of the CIO are, wlthln th•Countyof Cumbrla and wth • prbmiry lo¢us on the comrnunltl•s orour*d th•
Kent EstU8ry, to advance In Ilfe ond help youn8 people throu8h:
lal Th• w¢yA51on of r•trthttknal and l•lwrnttrn• yty41d•d Intw•st Of￿¢1•1 w•lhrn,
Ibl Provldln8 SUPPOrt •nd xt1¥ft￿% whlth d•¥dop tw iklll4 capadll•s *nd tapibllltl•s Iphyskal, m•nt•l splrttuill
1¢) show1￿4 the k>b* of God ty asststlwsuch youw p•ople to find sttwlty. purpos• •nd fvIAlmont In thdr ltrrts.
The property of CIO m•y only be ui•d for purpows whlth are ch•rftstsle In •wdan¢• the Charltles Art 2011.
Ac¢ofdln8 10 its consibtutth, ao p￿ert0 do •ryiN￿ wNch h ¢￿￿knt•d to fvrth•r Its obl•¢tlw% or
tondudveor Inddent•l to w. subJ•rt toth• ofth• Ch•rftkn ki 2011. Thls Indud•s the power ts:
Ill borrow mwi
121 buy, tike on lea￿ or In •xchani4 hlr• oroth•rth atw wop•rty and to m•lntaln and •qulp It for uv,.
131 sell, ￿•5¢ or otheTh¥lse d15w ol all or any part ol the property kknn8lr4 to the CIO.
141 employ and remunernte st•ff •s•re fty oui work of th• CIO.
151 deposlt OT Inve* funds.
161 work In 4ssodatlon wfth other 8roups or or8anlsatlc*u where Itwlll fvrther itt4ince the object￿tr.
Th• Ine¢)me Ind pr<perty ofthe CIO musl be applled solety ttr4T¥ds the w(*notkffj ofthe ObJxU￿. Thls report h•$
pwo¥*d by the Board ofT
re80ry Tagn
Trustee

Kent Estuary Youth Project (KEY)
FOR THE YEAR ENDED 3111212024
INDEPENDENT EXAMINERS STATEMENT
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEE5 OF KENT ESTUARY YOUTH PROJEcf IKEYI
I report to the trustees on my examination of the atcount5 for the period ended 31 December
2024.
REsPE￿1VE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The trustees are responsible for the preparation of the accounts. The trustee5 consider that an audit is not required for
this year under section 144121 of the Charities Act 2011 Ithe 2011 Actl and that an independent examination is needed.
The charity's gross income did not exceed £250,000 and l am qualified to undertake the examination by beinÈ a
qualified member of ACCA.
It is my responsibility tts..
examine the accounts under section 145 of the 2011 Act.,
follow the procedures laid down in the general Directions given by the Charity Comrni55ion under section 1451Sllbl of
the 2011 Act,. and
State whether particular matter5 have corne to rny attention.
BASIS OF INDEPENDENT EXAMINERS STATEMENT
My examination was tarried out in accordance with general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the charity and a compèrison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and
seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all
the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts
present a "true and fair view" and the report is limited to those matters set out in the statement below.
Page 4

Kent Estuary Youth Project (KEY)
FOR THE YEAR ENDED 3111212024
INDEPENDENT EXAMINERS STATEMENT
INDEPENDENT EXAMINERSSTATEMENT
I have completed my examination. I can confim that no material matters have come to my attention in connection with
the examination giving me cause to believe that in any rnaterial respect..
l. 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 did 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..
2811012025
Waters Accountancy Limited
Casterton Suite
Clawthorpe Hall Business Centre
Burton in Kendal
Carnforth Lancs
LA6 INU
Page 5

Kent Estuary Youth Project (KEY)
ACCOUNTANTS, REPORT TO THE BOARD OF DIREcfoRS ON THE UNAUDITED ACCOUNTS OF
KENT ESTUARY YOUTH PROJECT (KEY). FOR THE YEAR ENDED 31/1212024
In order to assist you to fulfill your duties under the Charities Act 2011, we have prepared for your approval the
accounts of Kent Estuary Youth Project IKEYI for the year ended 3111212024 as set out on pages- to 7 to 12 from the
charity's accounting records and from information and explanations you have Eiven us.
As a practising member of the ACCA, we are subject to its ethical and other professional requirements which are
detailed on their website. This report is made solely to the Board of Trustees of Kent Estuary Youth Project IKEYI, as a
body, in accordance with the terms of our engagement letter dated 1710612022. Our work has been undertaken solely
to prepare for your approval the accounts of Kent Estuary Youth Project IKEYI and state those matters that we have
agreed to state to the Board of Directors of Kent Estuary Youth Project IKEYI, as a body, in this report, in accordance
with the requirements of the ACCA as detailed on their website. To the fullest extent permitted by law, we do not
accept or assume re5pon5ibility to anyone other than Kent Estuary Youth Project IKEYI and its Board of Trustees as a
body for our work or for this report.
It IS YOUT duty to ensure that Kent Estuary Youth Projett IKEYI has kept adequate aceounting Tetords and to prepare
statutory accounts that give a true and fair view of the assets, liabilities and financial position of Kent Estuary Youth
Project IKEYI. You consider that Kent Estuary Youth Project IKEYI is exempt from the statutory audit requirement for
the year.
We have not been instructed to carry out an audit or a review of the accounts of Kent Estuary Youth Project IKEYI. For
this reason, we have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Fiona Wills Accountancy Services Limited
Warton Suite
Clawthorpe Hall Business Centre
Burton in Kendal
Carnforth
Lancs
LA6 INU
1910812025
Page 6

Kent Estuary Youth Project (KEY)
Statement of Financial Activities
For the Year ended 3111212024
2024
Total
2023
Total
Incomè
Income from generated funds
Donations and legacies
Income from Investments
Grants
Total Income and endowments
2,542
558
131,977
135.076
136.667
434
137,101
Expense5
C05t of generating funds
Expenditure on Charitable attivities
Total Expenses
Net gains on invèstments
Net Income
113,540
113,540
120,665
120,665
21.536
16,436
GalnsllLossesl on revaluatlon of fixed assets
Net movement in funds
Net income for the year
Net funds carried forward
53.552
21,536
75,088
37,116
16,436
53,552
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities
Page 7

Kent Estuary Youth Project (KEY)
BALANCE SHEET AS AT 3111212024
2024
2023
Notes
FIXED ASSETS
Tangible 3s5ets
963
1,842
CURRENT ASSErs
Debtors (amounts falling due within one yearl
Cash at bank and in hand
425
76,447
76.872
2.748
2,280
54,559
56,839
5,118
CREDITORS (Amounts falling due within one ye3rl
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
74,124
75,088
51,710
53,552
CAPITAL AND RESERVES
Unrestrieted funds
75.088
53,552
Approved by the board of trustees on 1910812025 and signed on their behalf by
Gregory Tagney
Trustee
Page 8

Kent Estuary Youth Project (KEY)
NOTES TO THE ACCOUNTS
For the Year ended 3111212024
I. ACCOUNTING POLICIES
la. Basis Of Accounting
The account5 have been prepared under the historical cost convention. The account5 have been prepared in
accordance with FRS102 and the requirements of the Statement of Recommend8d Practice, Accounting 3nd Reporting
by Charities.
Ib. Incomlng Resources
All incoming resources are included on the Statement of Financial Activitie5 when the charity 15 legally entitled to the
income and the amount can be quantified with reasonable accuracy.
Ic. Resources Expended
Expenditure 15 accounted ftsr on èn atcruals basis and has been classified under headings that aggregate all Cost related
to the category. Where costs cènnot be directly attributed to particular headings they have been allocated to activities
on a basis consistent with the use of resources.
Id. Allocatlon And Apportlonment Of Costs
All costs relate to the single activity of the CIO and are recognised accordingly.
le. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise
when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds Set aside by the tru5tee5 Out of unrestricted general funds for the specific future purposes
or project5.
If. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings
20.00%
Equipment
33.33%
IB. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and
trade discount5.
Page 9

Kent Estuary Youth Project (KEY)
2. EMPLOYEES
2024
2023
No
Average number of employees
3. PENSION CONTRIBUTIONS
Pension Contributions
2024
2.248
2023
3,401
3. TANGIBLE FIXED ASSETS
Fixtures
and
Fitting5
Equipment
Total
Cost
At oII0112024
Additions
Disposals
At 3111212024
1,114
1,287
2,401
399
399
1,114
888
2,002
Depreclatlon
At 01/0112024
For the year
At 3111212024
200
183
383
359
297
656
559
480
1,039
Net Book Amounts
At 3111212024
As at 3111212023
731
232
963
914
928
1,842
4. DEBTORS
2024
2023
Amounts falling due within one year..
Trade debtor5
Other debtors
400
25
2,158.00
122.00
425
2,280.00
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade Creditors
Taxation and social security
other creditors
1,984
458
2,460
2,238
420
5,118
305
2,746
7. UNRESTRICTED FUNDS
Brought Incoming Outgoing
forward resources resources
Transfers
Carried forward
53,552
13S,076
113,540
75,088
Page 10

Kent Estuary Youth Project (KEY)
Incoming Resources and Expenditure
For the Year ended 3111212024
2024
2023
Incoming rèsources
IncominE resources from generated funds
Grants/Donations
Investment income
Gift aid
134.519
558
136,667
434
135,076
137,101
Expenses
Cost of generatlng funds
Costs of generatlng voluntary Income
Purchases
Subcontractors
15,014
14,696
802
15,498
15,014
Charltable Actlvltles
Advertising
Heat and Light
Rent
Repairs and renewals
General wages
Sub contractor
Pension contributions
Staff Welfare
Training
Travel
Accountancy fees
Insurance
stationery & office supplies
Telephone
Subscriptions
Bank charges
Sundry expenses
Depreciation of fixtures and fittings
Depreciation of equipment
397
630
13,934
982
67,481
2,518
2,247
15
507
13,321
701
76,237
3,401
480
3.671
2.535
989
862
756
325
23
695
183
297
98,527
5,747
1,367
1,003
158
751
124
864
171
309
105,167
113,540
120,665
Page 11