CHARITY COMMISSION ' FOR ENGIAND AND WALES Wo8tgate Youth ProFe¢t Receipts and payments accounts CC16a For the pariod Irom 0110412023 To 3110312024 Section A Receipts and payments Unrestrleted funds Restricted funds Endowment funds Totsl funds Last yea to Iho nearest to lh• nearo81£ to the n•or08t £ to th• n$ar•st É A1 R•e8lpts to Iho nw08t £ Kent CoTnmunily Foulld81ion Colytr Fer9us$on Grani Chanlies TTusl The Hènrysmilh Charity National Lottery Community Fund Coop Grani Cxher GThIs Community Fundraising Sb$cripbons Turk Shop Receipts Other Inwme Sub total(Gmss income for 913 5,000 913 5,000 1,OOQ 4500 6,500 8,673 1,837 471 822 750 1.676 1,400 1,989 1,676 1,989 669 669 352 ARJ 14.005 14,OD5 23.905 A2 Asset and Inwstrnent sales. I0 table). Sub total 14,005 14,003 23,905 A3 Payments Staff Salaries & Eipen5es Adrnin Cos Rent Youth Woth- Session Resourtss Web D$$ign 8 Expensès Insurance Equipmeni Renewals Tuck Shop Expenses Other Expenses AountanCY Cknpreciaiion of Assets 16,659 174 16,6S9 f74 17,144 490 1,100 1,lQ4 1.322 1,900 703 1,322 1,900 703 655 138 575 218 575 216 137 360 471 23,847 Sub total 471 23,847 21,610 A4 A$t and Snv•stment purchases, (see table Goods Entertainment Ex id Webs(¢e Ex nses 372 400 27 372 400 27 ses Prepaid Insur¥nce Sub total 338 678 799 24,646 24,648 22,288 Net of recelpts/(payments) A5 Transfers between funds A6 Cash fund5 last ar end Cash funds this year end 10,641 10,641 1,61 15,558 4.91 15,558 4.917 13.941 15,55 CCXX R1 accoJnts ISSI 1211212024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Rgstricted funds to noarostt Endowment funds to nearest£ Categoriès Details B1 Cash funds Bank A¢co)bl 5,216 PetyCa5h 172 less Depre¢latson 471 Total cash funds 4,917 (agree bAIBro4swtth TeCe1W6a paymerns i$ll Unr•strfcted funds to n8ar08t£ 4,081 Restrlcted funds Endowment funds to nearnst £ Details Equipm&nl to noarost É B2 Other monetary assets Fixtures & Flttings 153 Insurawe prepaid 36S Website Expenses wepahl Total 4.671 Fund to whlch Currnntvoluo onal Details eo•t loptlonall B3 Investment assets Fund towhlch as861 b•lon unrestrlcted Cumnt ¥alu$ 16onal DÈtails Cost loptlonall B4 Assèts retalned for tho haritys own use see se¢llon A4 Total Fund to whlch AMInI d Ilonal Wh•n tlon41 Details 85 Llabllltlos unrpsirfcted AcGountancyServices Signed by one or tw) ttu$tees on behalf of all the trust885 SvJnature Print Name Date ol roval CCXX R2 aco)unts ISSI 1211212024