2023-12-31-accounts - Stevenage Pioneer Youth Trust

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STEVENAGE PIONEER YOUTH TRUST-OAK CHURCH

INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 DECEMBER 2023

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF STEVENAGE PIONEER YOUTH TRUST ("the charity")

I report on the financial statements for the year ended 31 December 2023 as set out on pages to of the annual report and pages 1-9 of the accounts

This report is made solely to the charity's Trustees, as a body in accordance with section 145 of the Charities Act 2011 (the "2011 Act"). My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work, for this report, or for the opinions I have formed.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity' trustees are responsible for the preparation of the financial statements. The charity's Trustees consider that an audit is not required for this year under section 144(2) of the 2011 Act and that an independent examination is needed.

It is my responsibility to:

1) Examine the financial statements under section 145 of the 2011 Act
2) To follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act: and
3) To state whether particular matters hve come to my attention.

BASIS OF IN DEPENDENT EXAMINERS REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements 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 oopinion is given as to whether the financial statements present a "true and fair view" and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

Although the charity's gross income does not exceed the amount provided in Section 146(3) of the Act, and so your examiner does not have to be a member of a body listed in section 145 of the 2011 Act I nonetheless confirm that I am qualified to undertake the examination as a member of the South African Chartered Accountants Society affiliated to the Institute of Chartered Accountants in England and Wales.

Your attention is drawn to the fact that the charity has prepared accounts in accordance with the Accounting and Reporting Standard applicable in the UK and Republic of Ireland (FRS102) in preference to the Accounting Reporting by Charities:Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I can confirm that no matters have come to my attention:

1) which gives me reasonable cause to believe that in any material respect the requirements:

a)to keep accounting records in accordance with section 130 of the 2011 Act; and

b) to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011 Act:
2) to which in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Signed DJ Bell

Donald Bell B.Com. CA(SA)

3 Tricia House, 6 Park Lane, Knebworth, Herts., SG3 6PE

Dated 16/09/2024

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2023
	AT 31 DECEMBER
Notes 1 2 3 4 8 9	Unrestricted	Designated	Restricted	Total 2023	Unrestricted	Designated	Restricted	Total 2022
	123,213 0	5,336 0	5,301 0	133,850 0	101,856 0	13,859 0	8,958 0	124,673 0
	123,213 (7,298) (121,411)	5,336 0 (3,798)	5,301 0 (1,312)	133,850 (7,298) (126,521)	101,856 (8,353) (99,055)	13,859 0 (13,119)	8,958 0 (11,519)	124,673 (8,353) (123,693)
	(128,709) (5,496)	(3,798) 1,538	(1,312) 3,989	(133,819) 31	(107,408) (5,552)	(13,119) 740	(11,519) (2,561)	(132,046) (7,373)
	17,505	3,811	865	22,181	23,057	3,071	3,426	29,554
	12,009	5,349	4,854	22,212	17,505	3,811	865	22,181
	BALANCE SHEETS AT				31 DECEMBER
	Unrestricted	Designated	Restricted	2023	Unrestricted	Designated	Restricted	2022
	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
	0	0	0	0	0	0	0	0
	9,122 0 13,090	0 0 0	0 0 0	9,122 0 13,090	4,500 0 17,681	0 0 0	0 0 0	4,500 0 17,681
	22,212			22,212	22,181	0	0	22,181
	0	0	0	0	0	0	0	0
	22,212 (10,203)	0 5,349	0 4,854	22,212 0	22,181 (4,676)	0 3,811	0 865	22,181 0
	12,009	5,349	4,854	22,212	17,505	3,811	865	22,181

	12,009	5,349	4,854	22,212	17,505	3,811	865	22,181
	Page 1				Registered Charity number: 1165138

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS CASH FLOW STATEMENT FOR THE YEAR TO 31/12/23	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS CASH FLOW STATEMENT FOR THE YEAR TO 31/12/23	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS CASH FLOW STATEMENT FOR THE YEAR TO 31/12/23
Cash flow from operating activities Net cash used in operating activities Cash flows from investing activities Purchase of tangible fixed assets Net cash outflows from investing Change in cash and cash equivalents Cash and cash equivalents at 1st January Cash and cash equivalents at 31 December Breakdown A Net income per SOFA Depreciation charge (Increase)/Decrease in debtors (Increase)/Decrease in creditors Net Cash used in operating activities Breakdown B Cash at bank and on hand Total cash and cash equivalents	2023	2022
	(9,091) 0	(8,381) 0
	0 (9,091) 22,181	0 (8,381) 30,562
	13,090	22,181
	(4,469)	(7,373)
	0 (4,622) 0	0 (2,016) 1,008
	(9,091)	(8,381)
	13,090	17,681
	13,090	17,681
Page 2 Registered Charity number 1165138

Page 2 Registered Charity number 1165138

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS ACCOUNTING POLICIES FOR YEAR ENDED 31/12/2023 (page 1)

Basis of accounting

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the peparation of the financial statements are laid out below.

Basis of preparation

These accounts have been prepared for the year ending 31st December 2023

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant accounting policies below or to the notes to these accounts.

These accounts 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 (FRS102) issued on 16/7/2014 and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

The financial statementas are presented in sterling and rounded to the nearest pound.

Critical accounting estimates and areas of judgement

Preparation of the financial statements require the members of the Board and management to make significant judgements and estimates. The items in the financial statements where these judgements and estimates have been made include the ueful economic life of tangible fixed assets.

Going Concern

The trustees have assessed whether the use of the going concern assumption is appropriate in preparing these financial statements. The trustees have made this assessment in respect to a period of one year from the date of these financial statements.

The trustees have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the to continue as a going concern. The trustees are of the opinion that the charity will have sufficient rsources to meet liabilities as they fall due. This is because the charity has sufficient monetary assets, including short term cash deposits, which could be readily realised to meet liabilities should there be an unexpected curtailment of income.

Income

Income is recognised in the period in which the charity is entitled to receipt, the amount can be measured reliably, and it is probable that the funds will be received.

Income comprises donations and income directly related to charitable activities (including grants).

Page 3

Registered Charity number 1165138

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS ACCOUNTING POLICIES FOR YEAR ENDED 31/12/2023 (page 2)

Income (continued)

Gift Aid receivable is included in income where there is a valid tax declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that giftand is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

The value of any volunteer help received is not included in the accounts but is described in the Trustees annual report.

Expenditure

Liabilities are recognised where it is more likely than not that there is a legal orconstructive obligation committing the charity to pay out resources and the amount opf the obligation can be measured with reasonable certainty.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of the resources e.g. per volunteer time spent and other costs by their usage.

Assets

Tangible Fixed Assets for use by the charity are capitalised if they can be used for more than one year and cost at least £1,000.

Pooled IT equipment is also capitalised. They are valued at cost and depreciated over 3 years.

Reserves Policy

It is the policy of Oak Church Stevenage to hold in reserves the equivalent of three months general running costs including salary and housing for staff. Oak Church Stevenage will additionally hold a further three months salary and housing costs for the leader of Oak Church Stevenage.

Registered Charity number 1165138

Page 4

	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for theyear ended 31 December 2023
Note 1 Donations and Legacies Donations and Gifts Grants Total donations, legacies Note 2 Charitable Activities Income Missional outreach income Total Charitable Income TOTAL INCOME Note 3 Fund Raising Expenditure Staff costs Total FR Expenditure Note 4 Charitable Activity Expenditure Missional outreach-direct Missional outreach-support Church - Direct Church - Support Total Charitable Expenses Note 5 Support Costs Unrestricted Staff Team Support Office Total Restricted Depreciation of IT Equipment Total Total Support Costs Note 6 Net income/(expenditure) After charging Salaries & Wages Note 7 Depreciation Note 7 Staff Costs Salaries and Wages Social Security Costs Pension Contributions Total Staff Costs	Unrestricted Designated Restricted Funds Funds Funds			Total 2023	Unrestricted Designated Restricted Funds Funds Funds	Total 2022
	72,051 1,537 1,215 51,162 3,799 4,086			74,803 59,047	59,562 3,991 2,054 42,294 9,868 6,904	65,607 59,066
	123,213 5,336 5,301			133,850	101,856 13,859 8,958	124,763
	0 0 0			0	0 0 0	0
	0 0 0			0	0 0 0	0
	123,213	5,336	5,301	133,850	101,856 13,859 8,958	124,763
	(7,298) 0 0			(7,298)	(8,353) 0 0	(8,353)
	(7,298) 0 0			(7,298)	(8,353) 0 0	(8,353)
	(31,174) (3,449) (939) (3,056) (349) (373)			(35,562) (3,778)	(21,095) (8,746) (4,693) (1,085) (4,373) (869)	(34,534) (6,327)
	(34,230) (3,798) (1,312)			(39,340)	(22,180) (13,119) (5,562)	(40,861)
	(51,350) 0 0 (35,831) 0 0			(51,350) (35,831)	(43,373) 0 (5,415) (33,502) 0 (542)	(48,788) (36,344)
	(87,181)			(87,181)	(76,875) 0 (5,957)	(82,832)

	(121,411) (3,798) (1,312)			(126,521)	(99,055) (13,119) (11,519)	(123,693)

	Missional Church Grants Outreach			Total 2023	Missional Church Grants Outreach	Total 2022
	49,452 5,495 0 22,973 2,553 0 16,215 2,316 0			52,330 24,310 17,649	47,097 5,233 0 21,879 2,431 0 15,443 2,206 0	52,330 24,310 16,809
	88,640 10,364 0 94,289				80,399 9,400 0	89,799
	0 0 0			0	(360) (40)	(400)
	0 0 0			0	(360) (40)	(400)

	84,419 9,870 0			94,289	80,039 9,360 0	89,399
	0 0			42,648 0 37,879 1,516 3,253	0 0 0	49,838 0 44,265 1,771 3,802
				42,648		49,838

Registered Charity number 1165138

Page 5

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)
Note 8 Fixed Assets Cost Cost 1st January Additions Disposals Balance 31 December Depreciation At 1st January Charge for year Disposals At 31st December Book Value At 1st January At 31 December Note 9 Debtors Due within 1 year Gift aid due Other Total at 31 December
	Plant Information Machinery Technology Motor Assets vehicles	Total 2023	Plant Information Machinery Technology Motor Assets vehicles	Total 2022
	0 9,115 0 0 0 0	9,115 0 0	0 9,115 0 0 0 0	9115 0 0
	0 9,115	9,115	0 9,115	9115
	0 9,115 0 0 0 0	9,115 0 0	0 9,115 0 0 0 0	9115 0 0
	0 9,115	9,115	0 9,115	9115
	0 0 0 0 Unrestricted Restricted Funds Funds 9,122 0 0 0	0 0 Total 2,023 9,122 0	0 0 0 0 UnrestrictedRestricted Funds Funds 4,500 0 0 0	0 0 Total 2022 4500 0
	9,122 0	9,122	4,500 0	4500
	Collected in full by 31/05/24

Registered Charity number 1165138

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STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)
Restricted Funds
01/01/2023 Income Expenditure	31/12/2023	01/01/2022 Income Expenditure Transfers	31/12/2022
0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1,000 (385) 0 0 1,570 89 3 0 0 0 300 (110) 0 0 1,110 (277) 0 0 0 90 450 (540) 27 0 0 0 0 0 871 0 0 406 5 0 0 0 0 0 0 0 0 244 0	0 0 0 0 0 0 0 0 0 0 0 0 616 0 1,570 89 3 0 0 190 0 833 0 0 0 0 27 0 0 0 0 871 0 0 406 5 0 0 0 0 0 0 0 0 244 0 0	0 0 (954) 954 0 0 (221) 221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (151) 151 0 1,170 (2,093) 923 0 5,788 (5,876) 88 836 0 (375) (460) 0 0 0 0 0 0 0 0 128 0 (39) 0 46 0 0 (43) 0 0 0 0 0 0 (18) 18 0 0 0 0 57 0 (82) 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 1,000 (14) (923) 27 0 0 0 0 0 0 0 0 0 0 0 10 0 (11) 1 0 0 (15) 15 272 0 (18) (254) 0 0 (1,000) 1,000 0 0 0 0 2,000 0 0 (1,594) 13 0 (8) 0 0 0 0 0 0 0 0 0 0 0 (594) 594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 (10) 0 0 1,000 (40) (716) 0 0 0 0	0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 89 3 0 0 0 0 0 0 0 0 90 27 0 0 0 0 0 0 0 406 5 0 0 0 0 0 0 0 0 244 0
865 5,301 (1,312)	4,854	3,426 8,958 (11,519) 0	865
Page 7 Registered Charity number 1165138

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued)

Note 10 Restricted accounts (continued)

Archbishops Council Funding for Girls Youth work zoo trip Anchor Foundation Funding for parent and tot community Bentley Mission Weekend trip to support a church in Bentley with Outreach Birmingham Road Trip Excursion to Birmingham with Youth Group Blessing Boxes Funding for Community Aid/Covid focus Chorley Wood Funding for Worship Coordinators salary and costs Christmas Meal Funding for Christmas celebration DBFW St Albans Funding from the Diocese of St Albans Ferrier Road Accomodation for staff and volunteers Festivals For taking young people to Soul Survivor festival Follett Trust Funding for Youth Work Gary Grants Youth Worker Salary Funding for Youth Workers Salary Groundworks Funding towards starting a a project to support parents and carers of young people with mental health problems Hymns Ancient & Modern Worship expenses Life Boys lunchtime group in Stevenage secondary schools Love Stevenage Ecumenical Project to run a fun day Mens Night Football Mens Monday night football project - outreach Neighbourly Funding for Community Work New Court Church reopening after Covid R B Barnwell Boys lunchtime group in Stevenage secondary schools R B Boys nights Funding for Stevenage wide boys youth nights R B Radiant Materials Materials for girls emotional health drop in lunchtime group in Stevenage secondary schools R B Radiant Snacks Girls emotional health drop in lunchtime group in Stevenage secondary schools Radiant Girls emotional health drop in lunchtime group in Stevenage secondary schools Radiant TA Stevenage Councils Girls emotional health drop in lunchtime group in Stevenage secondary schools Radiant Youth Work Girls emotional health drop in lunchtime group in Stevenage secondary schools Saturday Celebration Celebration for Saturday Saunders Worship Funding to take young people to Festivals Scripture Union Funding for our children and Family service Verulam Trust Radiant work with girls Youth Community Youth Community food Youth Community games Funding for Games for youth Youth Community Games Funding for Games for youth Youth Community Squash Funding for Squash Youth Follett Funding for Youth Work Worship 2021 Worship Funding in 2021

Registered Charity number 1165138

Page 8

STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued) Note 11 Designated Funds 01/01/23 Income Expenditure 31/12/23 01/01/22 Income Expenditure Transfers 31/12/22 All Churches Trust 0 0 0 0 0 0 (1,235) 1,235 0 Aspire Drapes 565 0 0 565 1,800 0 0 (1,235) 565 Birmingham Road Trip 0 0 0 0 0 0 0 0 0 Life 750 0 0 750 0 750 0 750 Radiant 583 0 0 583 0 750 (167) 583 Isolation 29 0 0 29 38 0 (9) 29 Love Stevenage 0 1,099 (1,002) 97 0 0 0 0 Minibus 0 650 (621) 29 0 531 (747) 216 0 Naomi salary VHFT 586 0 0 586 0 3,000 (2,198) (216) 586 Oak Pastoral Fund 197 0 0 197 0 200 (3) 197 Oak Tree Action 9 0 0 9 9 0 0 9 RH Salary 0 0 0 0 0 3,800 (3,800) 0 RH Services 0 0 0 0 0 300 (300) 0 Satellites 2022 0 0 0 0 0 2,428 (2,428) 0 Saunderson Festivals 56 0 0 56 208 0 (152) 56 Saunderson Training 136 0 0 136 136 0 0 136 Saunderson Radiant 250 0 0 250 380 0 (130) 250 Uniqueness (salary) 0 0 0 0 1,000 (1,000) 0 Urban Action Trust 500 0 0 500 500 0 0 500 Youth Community 150 3,587 (2,175) 1,562 0 1,100 (950) 150 0 0 Totals 3,811 5,336 (3,798) 5,349 3,071 13,859 (13,119) 0 3,811	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued) Note 11 Designated Funds 01/01/23 Income Expenditure 31/12/23 01/01/22 Income Expenditure Transfers 31/12/22 All Churches Trust 0 0 0 0 0 0 (1,235) 1,235 0 Aspire Drapes 565 0 0 565 1,800 0 0 (1,235) 565 Birmingham Road Trip 0 0 0 0 0 0 0 0 0 Life 750 0 0 750 0 750 0 750 Radiant 583 0 0 583 0 750 (167) 583 Isolation 29 0 0 29 38 0 (9) 29 Love Stevenage 0 1,099 (1,002) 97 0 0 0 0 Minibus 0 650 (621) 29 0 531 (747) 216 0 Naomi salary VHFT 586 0 0 586 0 3,000 (2,198) (216) 586 Oak Pastoral Fund 197 0 0 197 0 200 (3) 197 Oak Tree Action 9 0 0 9 9 0 0 9 RH Salary 0 0 0 0 0 3,800 (3,800) 0 RH Services 0 0 0 0 0 300 (300) 0 Satellites 2022 0 0 0 0 0 2,428 (2,428) 0 Saunderson Festivals 56 0 0 56 208 0 (152) 56 Saunderson Training 136 0 0 136 136 0 0 136 Saunderson Radiant 250 0 0 250 380 0 (130) 250 Uniqueness (salary) 0 0 0 0 1,000 (1,000) 0 Urban Action Trust 500 0 0 500 500 0 0 500 Youth Community 150 3,587 (2,175) 1,562 0 1,100 (950) 150 0 0 Totals 3,811 5,336 (3,798) 5,349 3,071 13,859 (13,119) 0 3,811	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued) Note 11 Designated Funds 01/01/23 Income Expenditure 31/12/23 01/01/22 Income Expenditure Transfers 31/12/22 All Churches Trust 0 0 0 0 0 0 (1,235) 1,235 0 Aspire Drapes 565 0 0 565 1,800 0 0 (1,235) 565 Birmingham Road Trip 0 0 0 0 0 0 0 0 0 Life 750 0 0 750 0 750 0 750 Radiant 583 0 0 583 0 750 (167) 583 Isolation 29 0 0 29 38 0 (9) 29 Love Stevenage 0 1,099 (1,002) 97 0 0 0 0 Minibus 0 650 (621) 29 0 531 (747) 216 0 Naomi salary VHFT 586 0 0 586 0 3,000 (2,198) (216) 586 Oak Pastoral Fund 197 0 0 197 0 200 (3) 197 Oak Tree Action 9 0 0 9 9 0 0 9 RH Salary 0 0 0 0 0 3,800 (3,800) 0 RH Services 0 0 0 0 0 300 (300) 0 Satellites 2022 0 0 0 0 0 2,428 (2,428) 0 Saunderson Festivals 56 0 0 56 208 0 (152) 56 Saunderson Training 136 0 0 136 136 0 0 136 Saunderson Radiant 250 0 0 250 380 0 (130) 250 Uniqueness (salary) 0 0 0 0 1,000 (1,000) 0 Urban Action Trust 500 0 0 500 500 0 0 500 Youth Community 150 3,587 (2,175) 1,562 0 1,100 (950) 150 0 0 Totals 3,811 5,336 (3,798) 5,349 3,071 13,859 (13,119) 0 3,811	STEVENAGE PIONEER YOUTH TRUST OAK CHURCH ACCOUNTS Notes to the accounts for the year ended 31 December 2023 (continued) Note 11 Designated Funds 01/01/23 Income Expenditure 31/12/23 01/01/22 Income Expenditure Transfers 31/12/22 All Churches Trust 0 0 0 0 0 0 (1,235) 1,235 0 Aspire Drapes 565 0 0 565 1,800 0 0 (1,235) 565 Birmingham Road Trip 0 0 0 0 0 0 0 0 0 Life 750 0 0 750 0 750 0 750 Radiant 583 0 0 583 0 750 (167) 583 Isolation 29 0 0 29 38 0 (9) 29 Love Stevenage 0 1,099 (1,002) 97 0 0 0 0 Minibus 0 650 (621) 29 0 531 (747) 216 0 Naomi salary VHFT 586 0 0 586 0 3,000 (2,198) (216) 586 Oak Pastoral Fund 197 0 0 197 0 200 (3) 197 Oak Tree Action 9 0 0 9 9 0 0 9 RH Salary 0 0 0 0 0 3,800 (3,800) 0 RH Services 0 0 0 0 0 300 (300) 0 Satellites 2022 0 0 0 0 0 2,428 (2,428) 0 Saunderson Festivals 56 0 0 56 208 0 (152) 56 Saunderson Training 136 0 0 136 136 0 0 136 Saunderson Radiant 250 0 0 250 380 0 (130) 250 Uniqueness (salary) 0 0 0 0 1,000 (1,000) 0 Urban Action Trust 500 0 0 500 500 0 0 500 Youth Community 150 3,587 (2,175) 1,562 0 1,100 (950) 150 0 0 Totals 3,811 5,336 (3,798) 5,349 3,071 13,859 (13,119) 0 3,811
Designated Funds

01/01/23 Income Expenditure	31/12/23	01/01/22 Income Expenditure Transfers	31/12/22
0 0 0 565 0 0 0 0 0 750 0 0 583 0 0 29 0 0 0 1,099 (1,002) 0 650 (621) 586 0 0 197 0 0 9 0 0 0 0 0 0 0 0 0 0 0 56 0 0 136 0 0 250 0 0 0 0 0 500 0 0 150 3,587 (2,175)	0 565 0 750 583 29 97 29 586 197 9 0 0 0 56 136 250 0 500 1,562 0	0 0 (1,235) 1,235 1,800 0 0 (1,235) 0 0 0 0 0 750 0 0 750 (167) 38 0 (9) 0 0 0 0 531 (747) 216 0 3,000 (2,198) (216) 0 200 (3) 9 0 0 0 3,800 (3,800) 0 300 (300) 0 2,428 (2,428) 208 0 (152) 136 0 0 380 0 (130) 1,000 (1,000) 500 0 0 0 1,100 (950)	0 565 0 750 583 29 0 0 586 197 9 0 0 0 56 136 250 0 500 150 0
3,811 5,336 (3,798)	5,349	3,071 13,859 (13,119) 0	3,811

Aspires Drapes Funding for Luxuries Birmingham Road Trip Trip to Birmingham with youth Isolation Funding for People isolating in Covid Love Stevenage Ecumenical Project to run a fun day Naomi Salary Outreach salary Oak Tree Action Worship Salary RH Salaries Salaries RH Services Services Satellites Summer Festival Saunderson Festivals Funding to take youth to Festivals Saunderson Training Staff training Saunderson Radiant Support for girls emotional health Urban Action Trust Youth Work Uniqueness Funding for Stevenage schools Youth Work Youth Community Funds to support youth Community

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Registered Charity number 1165138