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 ServI￿S 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 De￿rnber 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
s￿A22AFeFOt4È6
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
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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 othe￿iSe 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 re￿1vable
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 can￿lled.
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 SoUr￿s. 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, re￿iVed 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 dIre￿or$ of private companies that have
provided ServI￿S 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-