CHARITY COMMISSION,", FOR ENGLAND AND WALES Westgate Youth Project Receipts and payments accounts CC16a For th• porlod from To 0110412024 31103r2025 Section A Receipts and payments Unr•strlcted funds R05tricted funds Endowment funds Total funds Last y•ar toth• ne8re8t toth8 nrtE to iha n11£ to th• n•artst £ tothe n•ar•Bt£ A1 R•c•Spts KeN Community Foundation Colytr Fergusson Grant Chanlies Trust Thg Hgnry Smith Charity National Lottery Community Fund Coop Grant her Grants Community Fvndraisin Sub5CnPtions Tuck Shop Rs¢eipts Donations Other IOrne Sub total (Gmss income for 11,000 913 5,000 1,000 s,000 13,408 2.779 552 5,000 13,408 2,779 552 1,876 1,400 1.989 781 395 781 39S ey 251 251 669 ARJ 3S020 34020 14.OQS A2 Asset and Investmont sal•s, 18ee table). Sub total 35,020 35.020 14,005 A3Pa entg Staff Salarie5 & Expense5 Admln Costs 18,467 1Q3 1.363 18,467 103 1,363 1,OB4 10,659 174 Youih Work- sesSn Resources Web Expenses Insur8nce Ces Checks Tuck Shop E%nSeS Oitrtr Ekpen$oS A¢¢ountarty DepreCiatn ofA6sets 1,322 1,900 703 139 326 494 123 139 326 494 123 450 554 575 216 SS4 rJ,583 471 23.847 Sub total A4 Ass•t and Inv•stm•nt rchasès, s•6 tabl• Kitchen E ment Ent8rtainm8nt Ex enses Pre aid Website Ex Prep8kl Insur8n¢• 1206 372 400 enses 260 1,466 36D Sub totsl 1,466 Total payments 25.049 25,049 24,646 Net ofreceipts/{payments) A5 Transfèrs betsveen funds A6 Cash funds last ar ond Cash funds thls year end 9.B71 9,971 10,641 4.k17 14,88 4,917 14,8BB 15,55 4.917 CCXX R1 ac¢J)unts ISSI 1110912025
Section B Statement of assets and liabilities at the end of the period Unrèitrict•d fund¥ to nearl£ R¥8tri¢ted funds to ngara•te End¢)wrngrt fvnds Categorie3 Delalls to noarostt B1 Cash funds B8nk A¢eounbl 15,371 Pttty Cash less Preation 554 Total cash funds 14,888 laBTee ba1arK95knthrecdpt5aj parts Unreslrlcted fvnds Restrlcted funds to nwarès£ Endowment funds Detatls Equiwnenl to nOaTQSt É B2 Other monetary assgts 4,758 Fixtures & Fitbngs Insurance preyaid Website Expanses wepakl Total 5,247 Fund to whlch asset b•lr Details Ct loptlonall Currentvaluo on81 B3 Investment assets Fund fovihl¢h belo unrgstrl¢ted Details Cost loptlon•ll Curyont valu8 lorwl B4 Assets retained for the charws own use see socin A4 Toial Fund to whl¢h r•lath unrestrfctsd Arnount d On81 When du? lomal Details B5 Liabilities AccoUnreY Services 000 Stqn&l by one or trustees on behalf of all tt)e INstees SkJnatura Print Name Dat6 of rov81 CCXX R2 accounts ISSI 1110912025