## ## ## |||||||SORP reference||| |---|---|---|---|---|---|---|---|---| |Summary||ofthe purposes|||of|Para 1.17|To advance
in life and relieve needs ofyoung|| |the charity as set|||out|in its|||people resident
in Northwich
and its|| |governing||document|||||surrounding
areas through
the provision of|| ||||||||recreational
and leisure time activities|| ||||||||provided
in the interest ofsocial welfare,|| ||||||||designed to improve their conditions of life|and| ||||||||providing
support
and activities which develop|| ||||||||their skills, capacities and capabilities to enable|| ||||||||them to participate
in society as mature
and|| ||||||||responsible
individuals.
To further or benefit|| ||||||||the residents of Northwich
and its surrounding|| ||||||||areas, without
distinction
ofsex, 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 ofsocial welfare for recreation|| ||||||||and leisure time occupation
with the objective|| ||||||||of improving
the conditions of life for the|| ||||||||residents.|| |Summary
activities||ofthe main
in relation to those||||Para 1.17and
1.19|We continue to provide premises
and facilities
for many Community
and Youth groups within|| |purposes||for the public|||||the Northwich
area. We have once again|| |benefit,|in particular,|||the|||maintained
without
increase a very cost-|| |activities,
services
accounts.||projects
identified|or
in|the|||effective hourly hire rate off10.As a Charity
we continue to support
Youth and Community
groups
by maintaining
low charges and|| ||||||||absorbing
all the other associated costs of|| ||||||||running
a complex building that requires
a|| ||||||||substantial
amount ofongoing maintenance.|| ||||||||During this next year we will have to review|| ||||||||hire charges as the costs of running
the|| ||||||||building
in the current cost of living crisis|| ||||||||continue to spiral.|| |Statement|confirming||Para 1.18|The Trustees continue|The Trustees continue|to be aware ofthe|to be aware ofthe| |---|---|---|---|---|---|---|---| |whether
the trustees
have||||Charity Commissions||guidance|on public| |had regard to the guidance||||benefit and decisions||taken by|the Trustees| |issued
by|the Charity|||during the year|reflect this.||| |Commission
on public|||||||| |benefit|||||||| |Additional|information|{optional)|||||| |You ma
choose to include|||further statements|where relevant|about:||| ||||SORP reference||||| ||||Para 1.38||||| |Policy on|grant making||||||| ||||Para 1.38||||| |Policy on|social investment||||||| |including|program
related||||||| |investment|||||||| ||||Para 1.38||||| |Contribution
made by|||||||| |volunteers|||||||| |Other|||||||| ## |Achieve|men|ts|and Per|formance|| |---|---|---|---|---|---| |||||SORP reference|| ||||||We continued
to support
a good mix ofgroups| ||||||to use the Centre encompassing
Sports, Youth| ||||||Groups, Music, Disability
(SEND) Groups, Dance| |Summary|ofthe main|||Para 1.20|groups and we also provided
space in our| |achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.|||||upstairs offices for an education
provider who
provide support for pupils who are finding
school a challenge
and need extra support. We
received
a grant income off10,252 in the year
and spent f10334on repairs and renewals.
Our hire income was f23,620 and our total
income was f41,672.Substantial
additional| ||||||costs have been incurred
as we started our| ||||||modernisation
programme
replacing carpets| ||||||and first floor windows
and took on the| ||||||services ofan architect to create a vision for| ||||||the new look 21"century centre —his remit| ||||||was to look at modernising
toilets, creating| ||||||new spaces to expand the centre's potential| ||||||use for new groups. Allowing
multiple
groups| ||||||to use the centre at the same time with a| ||||||second entrance
and a temporary
partition of| |the building.
This has led to spending
of|| |---|---| |f26,902We continue to hold good reserves|in| |our Bank Account and have Investments
with|| |MSt
and Blackrock. The Investments
are|| |'specie funds'
and cannot be utilised
without|| |Charity Commission
approval. We also own|the| |Freehold
Property
housing the Youth Centre|| |and the long-term
lease in respect ofthe|| |adjacent Property
known as Baxter House.|| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial
Review|Financial
Review||||||| |---|---|---|---|---|---|---|---| |Review of the charity's|||Para 1.21|The accounts were independently||examined|| |financial
position at|the end||||||| |of the
eriod|||||||| |Statement
explaining|the||Para 1.22|The Charity at any one time maintains|||enough| |policy for holding
reserves||||cash reserves to cover 6 months||of annual|| |stating
why they are|held|||running|costs and in practice regularly||exceeds| |||||this.|||| |Amount
of reserves|held||Para 1.22|896,639|||| |Reasons for holding|zero||Para 1.22|N/A|||| |reserves|||||||| |Details offund materially||in|Para 1.24|NIA|||| |deficit|||||||| |Explanation
of any|||Para 1.23|NIA|||| |uncertainties
about|the||||||| |charity continuing
as a going|||||||| |concern|||||||| ## |The charity's
principal
sources offunds
(including|Para 1.47| |---|---| |any fundraising)|| |Investment
policy and
objectives
including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |Structure,
Governance|and Ilana|gement|||| |---|---|---|---|---|---| |Description
of charity's|||||| |trusts:|||||| |Type ofgoverning
document|Para 1.25|CONSTITUTION||OF A CHARITABLE|| |(il List cleecI,
IGyal cllBrier)||INCORPORATED||ORGANISATION|WHO'S ONLY| |||VOTING MEMBERS ARE ITS CHARITY TRUSTEES|||| |How is the charity|Para 1.25|CIO|||| |constituted?|||||| |(H. CJ
LIIllncol pGI BteCI|||||| |BssociatiGn,
CIO)|||||| |Trustee selection methods|Para 1.25|Appointed|by Trustees at a Trustees meeting||| |including
details of any|||||| |constitutional
provisions e.g.|||||| |election to post or name of|||||| |any person or body entitled|||||| |to appoint one or more|||||| |trustees|||||| |trustees|||||| |---|---|---|---|---|---| |Additional|information|(optional)|||| |You ma|choose to include further statements|||where relevant|about:| |Policies
adopted|and procedures
for the induction||Para 1.51||| |and training
oftrustees|||||| |The charity's
organisational|||||| |structure|and any wider||Para 1.51||| |network|with which the||||| |charity works|||||| |Relationship
with any related|||Para 1.51||| |parties|||||| |Other|||||| ## |Charity|name|name|||Northwich|and District Youth Centre CIO| |---|---|---|---|---|---|---| |Other name||the charit||uses||| |Registered||charity|number||1163621|| |Charity's|principal||address||Winnington|House| ||||||Winnington|Lane| ||||||Northwich|| ||||||Cheshire
CW8 4DE|| |mes|ofthe|charity trus|tees who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee|name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|| ||Clive Richardson||Chairman||||| ||Andrew|Stott|President||||| ||Andrew|Bantock|Secretary||||| ||John Moran||Treasurer|Stepped down Jan 23|||| |5|Jean Nelson|||Stepped down Mar 23|||| |6|Sophie|Aoydeji|||||| |7|Cath Kirwan|||Acted from Jan 23|||| |8|Heidi Bibby|||Acted from Jan 23|||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |1?|||||||| |18|||||||| |19|||||||| |20|||||||| |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||N/A|| |held
in this capacity|||| |Name and objects ofthe||N/A|| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's
objects|||| |Details ofarrangements|for|N/A|| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own|||| |assets|||| ## ## ## ## ## ## ## ## ## |I|I|||i|i|||||Forthe period
Receipts|Forthe period
Receipts|and pa|ments accounts|ments accounts||CC16a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||1st|ril 2022||31stMarch 2023||| |~|+||||~|||~|~|||||||| |||||||||||Unrestricted
funds|Restricted
funds||Endowment
funds|Total funds||Last year| |||||||||||to Ihe nearest
5|to the nearest f.||to the nearest 5|tothe nearest|5|to the nearest 5| |A1 Recei||||||||||||||||| |Grants||||||||||$.101||1,151||104%2||2,000| |Bank and|Buildin||Socie||||Interest|||1,018||||1@18||| |Investment
Income||||||||||31711||||3,711||3,307| |Youth Club Membershi||||||||||||||||| |Hire ofPremises||||||||||23,520||||||23,5N| |Rent- E|uit
Housin|||||||||2,977||||||2202| |Miscellaneous||||||||||||||||| |Sub total (Gross|||||income for||||ARj|40,427||1,151||41/78||31,541| |A2 Asset|and|investment||||sales, (see||||||||||| |table).||||||||||||||||| |||||||||Sub total||||||||| |||||||Total receipts||||40p27||1,1st||41,578||31,541| |A3 Pa ments||||||||||||||||| |Insurance||||||||||4,174||||4,174||3,477| |Water and Sewa e||||||||||||||||1,171| |Li hlin
and Heatin||||||||||5174||||8,174||| |Furniture|&E|ui ment||||||||||||||| |Refund ofHire Char es||||||||||||||||| |Activities||||||||||||||||| |Clsanin||||||||||5,05$||||||4,155| |Buildin|Mtc 6 Im rovements|||||||||37237||||37,237||12,055| |Tele hone/Broadband||||||||||521||||||| |Miscellaneous||||||||||||||||1,114| |||||||||Sub total||57,551||||57A51||| |A4 Asset|and|investment||||purchases,||||||||||| |(see table||||||||||||||||| |In|restrnent|in M&G|||||||||||||||| |||||||||Sub|total|1,NO|||||1,NO|| |||||Total|||payments|||58,881||||58,881||28,920| ||Net|ofreceipts//(payments)||||||||18,434||1,151||17,283||2,621| |A5Transfers||between||funds||||||||||||| |A6Cash|funds
hast||year|||end||||113,138||1,152||||111,889| ||Cash funds|||||this||year|end|94,704||2,303||||114,290| |||||||||*l~|e J|||||||| |~|e|||~|~|~|~|~|~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|||Restricted funds||Endowment| ||||||||funds
to nearest f||to|nearest f|funds
to neares't f| |81Cash funds|||||||||||| ||||Charily Bank||||||||| ||||Cash In hand||||||||| ||||||Total cash funds|||||2,303|| ||||legree|balances|wkh receipts snd payments||||||| ||||||eccovndv))||||||| |||||||Unrestricted|||Restricted funds||Endowment| ||||Do'tells||||funds
to nearest f||to|nearestf|funds
to nearest f| |82Other monetary assets|||||||||||| |||||||Fund towhkh|||||Cunentvs Ius| ||||Details|||asset bel||s|||o
anal| |83Investment||assets|M &G (Chsrltund)||||Endowment||||| ||||Blackrock|(Chartnco)|||||||| ||||Details|||Fund towhich
asset baton s|||Cost (opllonal)||Current value
o
'anal| |84Assets|retained for the charity's||Wlnnington|House|Norlhwich||||||| |own Use|||Contenls||||||||| ||||Buildings||||||||| |||||||Fund towhich|||Amount due||When due| |||||||liabgi
relatmt||||0 uonal|o
nal| |85Liabilities|||||||||||| |Signed by one or
the trustees||two trustees on behalf ofall||Signature||||Print|Name||Date of
a
oval| ||||||||A OAW~dhc-|||tra'.|~ L 2|