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 n￿r￿tE
to iha n￿￿11£
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 I￿Orne
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- sesS￿n Resources
Web Expenses
Insur8nce
Ces Checks
Tuck Shop E%￿nSeS
Oitrtr Ekpen$oS
A¢¢ountarty
DepreCiat￿n 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 near￿l£
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 ￿Pre￿ation
554
Total cash funds
14,888
laBTee ba1arK95knthrecdpt5a￿j pa￿rts
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
C￿t 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 soci￿n A4
Toial
Fund to whl¢h
r•lath*
unrestrfctsd
Arnount d
On81
When du?
lomal
Details
B5 Liabilities
AccoUn￿reY 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