DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED ST 31 MARCH 2025 Charity Registration No. 1186772 Company Registration No. 11555316
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST CONTENTS Page Trustees, Annual Report statement of Trustees, Responsibilities Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 10
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 The Trustees are pleased to present their report for the year ended 31st March 2025. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) (as amended for accounting pericKls commencing from 1$1 January 2019). OBJECTIVES AND ACTIVITIES At Your EDGE we want to give individuals just that, an 'EDGE', socially, educationally and professionally. We aim to support those who ENGAGE with our program to DEVELOP, GROW and EMPOWERING them to take ownership of their own learning. We believe this will widen an individual's horizons, increasing aspirations which is key to increasing attainment. We deliver a large portfolio of programs in Liverpool and the North West of England, which will meet the needs of individuals, participants and organisations. We focus on developing programs that are both engaging and practically transferable. These programs come in the form of accredited training, youth work delivery settings and bespoke programs designed to meet the specific needs of those we work with. We deliver to both community and the business sector. Public Benefit In considering the objectives and activities, the Trustees have considered the Charity Commission's guidance on Public Benefit to ensure that the organisation is meeting its Public Benefit requirements. ACHIEVEMENTS AND PERFORMANCE Over the past year Your EDGE has continued to grow and build further linkslrelationships with local organisations and people. We have secured another year of youth work training courses at both Level 2 and Level 3. The organisation seen a passing out of over 60 new youth workers into our communities. Your EDGE have expanded its work in schools and now deliver in varied settings including youth clubs. We also deliver in hard-to-reach settings including alternative education. It is estimated that we have worked with around 1,200 different members of the community from a varied background. The organisation has been able to do that by building on its support from local and national funders. We feel that the work we have continued to deliver has continued to give participants and the voluntary sector an EDGE in the continued social and professional development. FINANCIAL REVIEW Total income for year was £159,685 (2024.. £117,801), of which £46,125 {2024.' £3,750) related to funding for which restrictions are placed. Total expenditure for year was £124,960 (2024.. £121,733), leaving a surplus for the year of £34,725 (2024.. deficit £3,932). At 31$1 March 2025 the charitable company's reserves stood at £42,901 (2024.. £8,176}, of which £21,161 (2024.. £3,755) represented restricted funds.
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 Risk Management The trustees have conducted a review of the major risks to which the charitable company is exposed and where appropriate, systems or procedures have been established to mitigate the risks the charity faces. External risks to funding have led to the development of a strategic plan which will allow for the diversification of funding and activities, funding strands have become more competitive and reduced in availability- Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, service users and visitors to the premises. Standards are monitored both internally and externally to ensure consistent quality of delivery for all operational aspects of the charity. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charitable company. We have continued to deliver online ServIS as we found this gives people the option and reduces on travel leading to not only more time but less impact on the environment etc. Reserves Policy It is the policy of the charitable company to maintain unrestricted funds at a level to cover redundancy provision and to cover two month running costs should no further funding be received. As at the end of the financial period the unrestricted funds totalled £21,740. The charitable company requires £nil for redundancy provision and £16,040 for two month running Costs. The trustees plan to build up the unrestricted reserve back to three months running costs through contracts, donations, and fundraising. PLANS FOR THE FUTURE As we expand from our work carried out over the previous year, we aim to recruit a second worker into the team in 2025126 and expand our sessional workers. Funding is key to our delivery so we will continue to expand on this and build stronger relationships with funders. STRUCTURE, GOVERNANCE AND MANAGEMENT The organisation is a charitable company limited by guarantee, incorporated on 6th September 2018 (Company number 115553161 and registered as a charity on 5th Dernber 2019 (Charity number 1186772}. It was related to Your Edge C.l.C. (company number 09370537) with common directors dissolved 04th January 2022. The Governing Instruments under which the charitable company operates comprise the Memorandum and Articles of Association dated 5th September 2018. About our Trustees Paul Hogan is a Trustee at Your Edge and an active tutor within the organisation. Paul comes with a depth of experience and knowledge that encompasses both the voluntary and statutory sectors. He has postgraduate qualifications in both Sports Science and Youth & Community Work. He brings local, national, and international understanding of youth work, volunteering, and the professional and personal development sectors which provide a wide-ranging knowledge base for clients to utilise. His role managing and coordinating large projects within both the statutory and voluntary sectors, gives him vast knowledge in many areas, notably Health & Safety, Risk Assessment and Safeguarding.
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 Paul is passionate about the development of people, specifically the development of programmes that are engaging, empowering, enjoyable and that encourage participation whilst enhancing the individual's enthusiasm for education and personal development. Ryan Manville {MIFireE} is a Trustee at Your Edge and an active tutor within the organisation. Ryan brings vast experience and knowledge of working within both the private, public, and voluntary sectors. He also comes with a depth of skills and qualifications including a postgraduate qualification in Fire and Leadership (Hons). Ryan's experien comes from not only a Fire Safety background but also medical with St John Ambulance. His career and education have also leaded him to gain a significant amount of management, leadership, and business skills. Coming from a physical background, Ryan also has a variety of qualifications in sports as well as teaching accreditations. Helping people grow and develop is his passion in life and he is always willing to support people to reach their potential. Ryan has worked with a wide range of people from various backgrounds and throughout the age ranges. He believes that by engaging and developing individuals he can help build relationships and create a safer, stronger, and healthier community. Sandra Bmwne is a Trustee at Your Edge with a wealth of experience in Human Resources., currently completing her master's in social care as a Social Worker in Safeguarding. She is a critical friend within the organisation who continues to question and ensure we remain on task and within our policies and legal requirements. We aim to recruit at least one more Trustee over the next financial year that has experience in the field of formal education as we believe that will support the organisation's future development. The process of recruitment of Trustees is included in the charitable company's Articles.
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 REFERENCE AND ADMINISTATIVE DETAILS Name Your Edge North West 11555316 Company Number Charity Number Registered Office 1186772 4 Buckingham Road Tuebrook Liverpool, England L13 8AZ Board of Trustees The organisation's Board of Trustees are also its directors. S A Browne (Resigned 26th February 2025) P Hogan R Manville H Perks (Appointed 14th February 2025) Independent Examiner Ying Huang ACCA clo LCVS 151 Dale Street, Liverpool, Merseyside, L2 2AH Bankers National Westminster Bank PIC Liverpool City office Chatham Customer Service Centre Western Avenue Waterside Court Chatham Maritime Chatham ME44RT Sig . ehalf of the Board of Trustees sA22AFeFOt4È6 R Manville Trustee 14 November 2025 Dated:
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AA6-2AE51686F4BB Yvum iytJK I M VVt2+ 1 STATEMENT OF TRUSTEES, RESPONSIBILITIES Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company as at the balan sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the Trustees should follow best practice and.. select suitable accounting policies and then apply them consistently., observe the methods and principle in the Charities SORP; make judgements and estimates that are reasonable and prudent., prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue as a going concern., state whether applicable accounting standards have been followed, subject to any material departure disclosed and explained in the financial statements. The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable thern to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hen for taking reasonable steps for the prevention and detection of fraud and other irregularities. The financial statements have been prepared in accordan with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) {effective 1st January 2019). By Order of the Board SvJnEd by. 82BA22A7BP0¢4¢S R Manville Trustee 4 Buckingham Road Tuebrook Liverpool, England L138AZ 14 November 2025 Date..
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AA6-2AE51686F4BB IThucrciyucty I i i v THE TRUSTEES OF YOUR EDGE NORTH WEST I report on the accounts of the charitable company for the year ended 31st March 2025, which are set out on pages 8 to 19. The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the 2011 Act} and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act, 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 to state whether particular matters have come to my attention. Res ective res onsibilities of trustees and examiner My examination was carried out in accordance with 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 accounts presented with those records. also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Basis of inde endent examiner's statement In connection with my examination, no matter has come to my attention.. (1) which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 386 of the Companies Act 2006; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting Charities have not been met., or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Inde endent examinels statement Name: Ying Huang Relevant professional qualification or body.. ACCA Address.. clo LCVS 151. Dale Street, Liverpool, L2 2AH 17 November 2025 Dated.. DF0S1AE92EBD486
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AA6-2AE51686F4BB Yvum iytJK I M VVt2• 1 STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME & EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2025 Notes Unrestricted Restricted Funds Funds 2025 2025 Total Total 2025 2024 Income and endowments from: Donations and Legacies Charitable activities 24,950 88,610 24,950 134,735 2,200 115,601 3b 46,125 Total income 113,560 46,125 159,685 117,801 Expenditure on: Charitable activities 96,241 28,719 124,960 121,733 Total expenditure 96.241 28,719 124.960 121,733 Net incomel(expenditure), net movement in funds 17.319 17,406 34,725 13,932 Total funds brought forward 10,11 4,421 3,755 8,176 12,108 Total funds carried forward 9-11 21,740 21,161 42,901 8,176 The notes on pages 10 to 19 form part of these accounts. All the above amounts relate to continuing activities of the charitable company.
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AA6-2AE51686F4BB Yvum iytJK I M VVt2+ 1 BALANCE SHEET AS AT 31ST MARCH 2025 Company No. 11555316 Notes 31st March 2025 31st March 2024 Fixed assets Tangible fixed assets Intangible assets 2,126 4,200 2,800 2,800 6,326 Current assets Debtors Cash at bank and in hand 6,030 35,095 2,650 190 41,125 2,840 Current liabilities Creditors.. amounts falling due within one year (1,024) (990) Net current assets 40,101 1,850 Total assets less current liabilities 42,901 8,176 Funds: Unrestricted funds Restricted funds 9,10 9.11 21,740 21,161 4,421 3,755 42,901 8,176 These financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102). These accounts have been prepared in accordan with the provisions applicable to small companies subject to the small companies, regime and in accordance with FRS102 SORP. For the period covered by these accounts the charitable company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The Trustees, who are the Directors of the charitable company, acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. Approved by the Board on 14 Novernber 2025 and signed on their behalf by.. 51gned by." R Manville Trustee
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 1. Limited Liability The charitable company is a company limited by guarantee. Each member's liability is limited to £10. 2. Accounting Policies The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otheiSe stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102} (as amended for accounting periods commencing from 1st January 2019) and Charities Act 2011 and the Companies Act 2006. The accounts are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £. The charitable company has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. Going concern At the time of approving the accounts, the trustees have a reasonable expectation that the charitable company has adequate reserves to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts. Fund accounting Unrestricted funds are the charitable company's free reserves available for the Trustees to apply in accordance with the charitable company's charitable objectives. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Income recognition All income is recognised once the charitable company has entitlement to the income, there is sufficient rtainlY of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise of donations which are recognised in the accounts when received, with the exception of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charitable company to that expenditure, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. io-
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 All expenditure is accounted for on an accrual basis. All expenses. including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions, as specified by the donor. Expenditure on charitable activities relates to the operation of the charitable company comprising of direct charitable expenditure to meet the objectives of the charitable company. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charitable company. Tangible fixed assets Capital expenditure is stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over its expected useful life. Computer Equipment 20 % per annum straight line basis Fixtures & Fittings 25 % per annum straight line basis Intsngible fixed assets Capital expenditure is stated in the balance sheet at cost less accumulated amortisation. Amortisation is provided to write off the cost of each asset over its expected useful life. Website 20 % per annum straight line basis Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The charitable company has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charitable company's balan sheet when the charitable company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as re1vable within one year are not amortised.
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Derecognition of financial liabilities Financial liabilities are derecognised when the charitable company's contractual obligations expire or are discharged or canlled. Critical accounting estimates and judgements In the application of the charitable company's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other SoUrs. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Taxation Income and gains are exempt from taxation as they are applied for charitable purposes only. The charitable company benefits from various exemptions from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptions. 12-
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 3. Income and endowments from: Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 Donations and legacies: Donations General Grants 5,000 19,950 5,000 19,950 2,200 24,950 24,950 2,200 b. Charitable activities Contract income Eleanor Rathbone Charitable Trust Foyle Foundation Hedley Foundation Hemby Trust LCVS Community Impact Fund Liverpool City Council- Communities together grant National Lottery Community Fund Percey Bilton Service income Sport England 37,440 37,440 3,000 5,000 72,500 3,000 5,000 3,000 1,500 3,000 2,500 1,500 3,000 2,500 19,950 19,950 750 39,351 51,170 51,170 11,175 11,175 88,610 46,125 134,735 115,601 The 2024 income above includes unrestricted income for the charity of £111,851 and restricted income £3,750. 4. Expenditure on Charitable activities Direct Support & Total Charitable Governance Expenditure Costs 2025 2025 Total 2025 2024 The advancement of education, training and lifelong learning. 98,772 26,188 124,960 121,733 13
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 a. Analysed as follows.. 2025 2024 Direct charitable expenditure.. Staff salary costs Training Materials Equipment hire Sessional fees Grants Donations Room hire 42,820 952 2,476 12,000 23,737 14,600 837 1,350 36,581 2,839 2,006 10,400 16,476 16,571 2,250 98,772 87,123 2025 2024 Support & GovemanGe Gosts.. Office costs Accreditation Insurance Cleaning Staff entertaining Sundries Travel Loss on disposal of tangible fixed assets Payroll fees Finance support Accountancy Depreciation Amortisation 4,670 8,134 157 2,663 16,105 157 2,370 869 220 6,415 379 1.443 513 5,417 2.126 474 830 1,024 407 1,020 990 1,615 1,400 1,400 26,188 34,610 Total expenditure on charitable activities 124,960 121,733 £28,719 (2024.. £9,462) of the above expenditure relates to restricted funding. b. Staff Costs Staff Costs 2025 2024 Gross wages and salaries Social security costs 42,820 33,614 2,997 42,820 36,581 14-
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 P Hogan a Trustee was remunerated £Nil12024'. £22,167> for his services. He is included in the employee numbers for 2024 and resigned as an employee in December 2023. c. Particulars of employees.. The average number of employees during the year, calculated on the basis of full-time equivalents, was as follows: 2025 2024 Charitsble activities During the year ended 31st March 2025 were reimbursed travel expenses to Trustee Paul Hogan £Nil (2024.. £1,830). 5. Tangible fixed assets Computer Equipment Equipment Total Cost and Revaluation: Balance at 1st April 2024 Additions in the year Disposal in the year 4,257 3,057 7,314 (4,257) {3,057) {7,314} Balance at 31st March 2025 Depreciation: Balance at 1$t April 2024 Charge for the year Disposal in the year 2,892 2,296 5,188 {2,892} {2,296) {5,188) Balan at 31$1 March 2025 Net Book Value: Balance at 31st March 2025 Balan at 3181 March 2024 1,365 761 2,126 All tangible fixed assets are used for the charitable activities of the charitable company. 15
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 6. Intangible fixed assets Website Total Cost". Balance at 1st April 2024 Additions in the year 8,400 8,400 Balan at 31st March 2025 8,400 8.400 Depreciation: Balan at 1st April 2024 Charge for the year 4,200 1,400 4,200 1,400 Balance at 3181 March 2025 5,600 5,600 Net Book Value: Balance at 31st March 2025 2,800 2,800 Balance at 31st March 2024 4,200 4,200 7. Debtors 2025 2024 Debtors 6,030 2,650 8. Creditors: amounts falling due within one year 2025 2024 Accruals 1,024 990 16-
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 9. Analysis of net assets between funds Fixed assets Year end 2025 Net current assets Total Unrestricted Funds General Fund 2,800 18,940 21,740 Restricted Funds Eleanor Rathbone Charitable Trust Hedley Foundation Hemby Trust LCVS Community Impact Fund Liverpool Cily Council- Communities together grant National Lottery Community Fund Sport England 3,000 2,200 1,500 1,236 3,000 2,200 1.500 1,236 2,500 10,390 335 2,500 10,390 335 21,161 21,161 Total Funds 2,800 40.101 42,901 Year end 2024 Fixed assets Net current assets Total Unrestricted Funds General Fund 6,015 (1,594) 4,421 Restricted Funds Hedley Foundation Liverpool City Council- Mayoral Growth fund Percey Bilton 3,000 3,000 311 311 444 444 311 3,444 3,755 Totsl Funds 6,326 1,850 8,176 10.Unrestricted funds Movements in the year Income Expenditure Reserves at Beginning of year Reserves at end of year Year end 2025 General Fund 4,421 113,560 (96,241) 21,740 17-
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Movements in the year Income Expenditure Reserves at Beginning of year Reserves at end of year Year end 2024 General Fund 2,641 114,051 1112,271 4,421 General Fund is used to finance the charitable company's general activities and core costs as outlined in the Trustees, Report. 11.Restricted Funds Movements in the Income Expenditure ear Reserves at Beginning of year Reserves at end of year Year end 2025 Eleanor Rathbone Charitsble Trust Foyle Foundation Hedley Foundation Hemby Trust LCVS Community Impact Fund Liverpool City Council- Communities together grant Liverpool City Council- Mayoral Growth fund National Lottery Community Fund Percey Bilton Sport England 3,000 5,000 3,000 {5,000) (800) 3,000 2,200 1,500 1,236 2,500 1,500 3,000 2,500 {1,764) 311 (311) {9,560) (444) 110,840) 19,950 10,390 444 11,175 335 3,755 46,125 (28,719) 21,161 Movements in the Income Expenditure ear Reserves at Beginning of year Reserves at end of year Year end 2024 23 Foundation Hedley Foundation Liverpool City Council- Mayoral Growth fund National Lottery Awards for All Percey Bilton 2,400 (2,400) 3,000 3,000 311 691 (380) (6,376) (306) 6,376 750 444 9,467 3,750 (9,462) 3,755 18
DoGUSign Envelope ID." AA1 E21C8-7AOD4C67-8AAe-2AE51686F4BB YOUR EDGE NORTH WEST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 These are monies given to the charitable company to be spent at the discretion of the Board of Trustees for specific charitable purposes. 23 Foundation- Contribution towards social education for young people. Eleanor Rathbone Charitable Trust - Contribution towards project costs of the mobile youth van Foyle Foundation- Contribution towards staffing and project costs of the mobile youth van Hedley Foundation- Contribution towards Outreach youth work. Food and outdoor activities delivered from Your edge Van Hemby Trust- Contribution towards general support for youth delivery projects LCVS Community Impact Fund- Contribution towards project costs of the mobile youth van Liverpool City Council- Communities together grant- Contribution towards project costs of the mobile youth van Liverpool City Council- Mayoral Growth Fund - Funds we managed for Tuebrook's health partnership. National Lottery Community Fund - Contribution towards 'Community Thrive, project. Percey Bilton- Contribution towards sports and first aid training equipment Sport England- Contribution towards project costs of the mobile youth van 12.Related party transactions Hayley Perks, appointed as a director in February 2025, was paid £2,523 for her services during the period (2024.. £Nil}. Paul Hogan, who served as a director until December 2023, reiVed no remuneration during the period (2024.. £22,167). Jenna Hogan, the spouse of Paul Hogan, Trustee, has been employed by the charitable company since January 2024. She received £42,820 (2024.. £10,705). Both Paul Hogan and Ryan Manville are also dIreor$ of private companies that have provided ServIS to Your Edge North West. Liver Limited, received £Nil during the period (2024-. £10,400). Probusiness Edge Limited £27,000 during the period (2024.. £Nil) Travel expenses were reimbursed as follows- Paul Hogan.. £Nil (2024.. £1,830) Jenna Hogan.. £2,154 {2024= Nil) 13. Lease Commitments There is no lease commitments for the year 31st March 2025 14.Guarantees As at 31st March 2025, 4 members had given a guarantee of £10 each in the event of the charitable company winding-up, total.. £40 (2024'.3 members £30) 19-