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 G￿ThIs
Community Fundraising
S￿b$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.
I￿0 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
A￿ountanCY
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
AMI￿nI 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