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2024-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 01 01 2024 31 12 2024 From To

Reference and administration details

Charity name York Christian Youth Holidays

Other names charity is known by YCYH

Registered charity number (if any) 1186934 Charity's principal address 35 Bramley Garth York

Postcode YO31 0NG

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Tony Bower Chair 01/01/2024 to
01/10/2024
Anthony Peter
Dean
Chair from
02/10/2024
Dianne Elizabeth
Gamble
Secretary
Andrew Hindle Treasurer
Helen Atkinson

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
N/A

Names and addresses of advisers (Optional information)

Type of advisor
Name
Address
Type of advisor
Name
Address
Type of advisor
Name
Address
Independent Examiner TBC TBC
Bank Lloyds Bank 2, Pavement, York, YO1 9LB

Name of chief executive or names of senior staff members (Optional information)

N/A

1

Structure, governance and management

Description of the charity’s trusts

CIO Constitution

Type of governing document (eg. trust deed, constitution) CIO Foundation - registered 13 December 2019 How the charity is constituted (eg. trust, association, company)

Appointed by Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Trustees are selected who have sympathy with the aims and objectives of YCYH.

Trustees meet regularly to oversee the organisation of the YCYH annual holiday at Whithaugh Park. The details of the holiday are managed by a team of carefully selected volunteers,

We have a good relationship with Rock UK who own the park.

We are passionate about the care of the young people in our trust and operate a Child Protection Policy that is updated annually.

Objectives and activities

To advance the Christian faith for the benefit of children and young people in accordance with our statement of faith.

Summary of the objects of the charity set out in its governing document

Summary of the main activities in relation to these objects

A 6 day programme during the summer for 17-19 olds (Taskforce); A 6 day holiday during summer for 11-16 year olds (Xplore); A 5 day holiday during summer for 8-11 year olds (Xcite).

2

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

YCYH raises money for a special fund, which is used to support underprivileged children to take part in our events.

We have a large team of enthusiastic volunteers involved in all our activities. They are carefully vetted, trained and supported in their work with the young people and our benefit significantly from the mentoring and enabling which is a key part of our organisation.

Achievements and performance

Summary of the main During 2024, YCYH we ran two camps in the summer, with these being achievements of the charity the Xcite and Xplore Camps. during the year

In total, we took away 140 people, including 87 campers (ages 7 to 16), 8 Taskforcers (ages 17 to 19), 36 Leaders, 6 Caterers, and 3 Pastoral Support.

These camps involved a wide range of fun activities, for example, cricket; ten pin bowling, kayaking, abseiling, climbing, zip lines, and mountain biking, as well as games and crafts.

There was also Christian teaching and the opportunity for young people to ask questions about a wide range of topics and think about their own faith and relationship with Jesus.

Each of the three young people programmes (Xcite, Xplore and Taskforce), looked at slightly different themes.

The Xcite camp looked at Who Jesus is and considered different aspects of Jesus each day, looking at Jesus being God, as a friend, as Saviour, and as a leader.

The Xplore camp looked at our identity during each evening of camp, following up this with discussions in devotions each morning.

For the Taskforce programme, they looked at Godly Leadership/Foundations of Leadership in the Bible and had some great discussions about the characteristics and actions of these leaders, and how God used them.

The feedback from both the young people and leaders was positive and the trustees were pleased with how the holidays had gone.

3

Financial review

Brief statement of the charity’s policy on reserves

The Charity Trustees agreed that the charity should aim to have reserves of at least £10,000 in order to meet all of its liabilities.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

YCYH’s principal source of income is from payment for camp fees.

We also receive a number of donations from individuals and trusts which enable us to subsidise ours fees to make the holidays accessible to all regardless of their circumstances.

We would like to thank everyone who has contributed to the work of YCYH in the last year.

Other optional information

None

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Anthony Peter Dean Dianne Gamble Full name(s) Anthony Peter Dean Dianne Elizabeth Gamble Position (eg secretary, chair, etc)[Chair ] Secretary

Date 03/06/2025

4

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of York Christian Youth Holidays On accounts for the yoar ended 31 December 2024 Charity no (if any) 1186934 Set out on pagos I report to the trustees on my examination of the accounts of the above tharity (Ihe Twsf) for the year ended 3111212024 Responslbllltles and As the tharity trustees of the Trust. you are responsible for the preparation basis of roport of the accounts in accordance with the requirements of the Charits'es Act 2011 (Ihe Acr). I report in respect of my examinalion of the Trust's accounts carried OLrt under section 145 of the 2011 Ac* and in carrying OLrt my examination, I have followed the applicable Directions given by the Charity Commission uTrJer section 145(5)(b) of the Act I have completed my examination. I confimi that no material matters have come to my attention in connection wrth the examination which gives me cause to believe that in. any matenal respect.. accounting records were not kept in acurdanc8 With section 130 of the Act or the ac(x)unts do not accord wth the accounting records Indopgndent examlner's statsm•nt I have no concems and have come across no other matters in connection wrth the examinath)n to which attentson should be drawn in order to enable a proper understanding of ts accounts to be reathed. Signed: Dat•: 2118r2025 Name: Adrian Fuller Relevant professional BSC qualification{s) or body (it any): Address: 19, Bilsdale Cbse, York, Y030 5 IER October 2018

Notes YORK CHRISTIA N YOUTH HOLIDAYS- RECEIPTS AND PAYMENTS ACC YOUTH HOLIDAYS- RECEIPTS AND PAYMENTS ACC OUNT OUNT
F OR THE YEAR ENDED 31 DECEMBER 2024
Unrestricted
Funds
Restricted Fund Total Funds
2024 2023
2
Gifts/Donations
3
Whithaugh Park Fees & Activities
4
Inland Revenue Gift Aid Tax Reclaim/Oth
Receipts
er Income 3,350
33,277
203
2,080
-
-
5,430
33,277
203
842
28,286
-
Total Receipts 36,830
£
2,080
£
38,910
£
29,128
5
Whithaugh Park Expenditure
6
Office/Organisational Costs
7
Asset Purchases
Payments
35,727
1,528
1,598
1,764
-
-
37,491
1,528
1,598
35,686
1,563
-
Total Payments 38,853
£
1,764
£
40,617
£
37,249
£
Transfers between Funds
Year Start Balance (Lloyds Funds Brought Forward)
Year Start Balance (ActiveFunds Brought Forward)
Year Start Balance (Cash Funds Brought Forward)
Excess of payments over Receipts / Receipts over Payments
(2,024)
-
7,397
-
316
-
4,512
-
-
(1,707.51)
-
11,908.82
-
-
(8,121)
-
20,030
-
-
Year End Balances Carried Forward 5,373
£
4,828
£
10,201.31
£
11,909
£

YORK CHRISTIAN YOUTH HOLIDAYS - STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 DECEMBER 2024

Unrestricted
Funds
Restricted Fund Total Funds Total Funds
2024 2023
Active Funds
Cash Funds at end of year
Lloyds Funds
Cash
5,373
-
-
4,828
-
-
10,201
-
-
11,909
-
-
Total Cash Funds 5,373
£
4,828
£
10,201
£
11,909
£
Unrestricted
Funds
Restricted Fund Total Funds
2024 2023
Whittaugh Park Deposit 2025 (2024)
Other Monetary Assets
Camp Fees Owed 2024 (2023)
Gift Aid due for donations 2024 (2023)
694
494
-
-
-
-
694
494
-
660
345
335
Totals 1,187
£
-
£
1,187
£
1,340
£
Funds
Unrestricted
Restricted Fund Total Funds
2024 2023
Camp deposits paid in advance 2025 (2024)
Liabilities
- - - -
Totals -
£
-
£
-
£
-
£

Approved by the Trustees on Andrew Hindle

Trustee and Treasurer

1

Notes to the accounts for the year ended 31 December 2024

1. Accounting Policy: The accounts have been prepared on the receipts and payments basis. All payments are from unrestricted funds except for payments made from restricted funds which support children attending camp where finance is a significant barrier to attend.

RECEIPTS Funds
Unrestricted
Restricted Fund 1,350.16
600
80.00
242
3,600.00
-
400.00
-
5,430.16
842
15,938.30
13,730
1,470.00
510
520.00
625
-
-
4,860.00
4,425
145.00
-
-
-
-
-
-
-
-
-
-
-
1,630.00
1,965
-
-
24,563
21,255
5,813.00
4,676
149.00
-
240.00
105
-
-
2,108.00
2,250
-
-
-
-
-
-
-
-
-
-
-
-
8,310.00
7,031
300.00
-
-
-
-
-
300.00
-
103.40
-
-
-
-
-
103.40
-
33,277
28,286
Total Funds
2024
2023
1,350.16
600
80.00
242
3,600.00
-
400.00
-
5,430.16
842
15,938.30
13,730
1,470.00
510
520.00
625
-
-
4,860.00
4,425
145.00
-
-
-
-
-
-
-
-
-
-
-
1,630.00
1,965
-
-
24,563
21,255
5,813.00
4,676
149.00
-
240.00
105
-
-
2,108.00
2,250
-
-
-
-
-
-
-
-
-
-
-
-
8,310.00
7,031
300.00
-
-
-
-
-
300.00
-
103.40
-
-
-
-
-
103.40
-
33,277
28,286
Total Funds
2024
2023
2024 Movement
2. Gifts and Donations
a) Individuals (Gift Aided)
b) Individuals (Not Gift Aided)
c) Charitable Trusts
d) Churches
Subtotals
1,350
-
1,600
400
3,350
-
80
2,000
-
2,080
1,350.16
80.00
3,600.00
400.00
5,430.16
751
(162)
3,600
400
4,589
3. Whithaugh Park 2024 (2023) Fees
XPLoRE 1/XPLORE
a) Campers
b) Campers - Special fund transfer
c) Caterers
d) Caterers - Special fund transfer
e) Leaders
f) Leaders - Special fund transfer
g) Leaders - Young Children
h) Pastoral
i) Pastoral - Special fund transfer
j) Students
k) Students - Special fund transfer
l) Taskforce
m)Taskforce - Special fund transfer
15,938
1,470
520
-
4,860
145
-
-
-
-
-
1,630
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,938.30
1,470.00
520.00
-
4,860.00
145.00
-
-
-
-
-
1,630.00
-
2,209
960
(105)
-
435
145
-
-
-
-
-
(335)
-
Subtotal 24,563 - 24,563 3,309
XCiTE 1
a) Campers
b) Campers - Special fund transfer
c) Caterers
d) Caterers - Special fund transfer
e) Leaders
f) Leaders - Special fund transfer
g) Leaders - Young Children
h) Pastoral
i) Pastoral - Special fund transfer
j) Students
k)Students - Special fund transfer
5,813
149
240
-
2,108
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,813.00
149.00
240.00
-
2,108.00
-
-
-
-
-
-
1,137
149
135
-
(142)
-
-
-
-
-
-
Subtotal 8,310.00 - 8,310.00 1,279
Outstanding/Advanced Fees
a) Outstanding Fees For Previous Year
b) Advanced Fees For Following Year
c)Overpayments
300
-
-
-
-
-
300.00
-
-
300
-
-
Subtotal 300 - 300.00 300
3b. Whithaugh Park Activities & Additional Income
a) Craft/Coffee Shop
b) Bookstall
c)Other
103
-
-
-
-
-
103.40
-
-
103
-
-
Subtotal 103 - 103.40 103
Subtotals 33,277 - 33,277 4,991
4. Inland Revenue Gift Aid Tax Reclaim/Other Income
a) Tax Claim 2023
b) Tax Claim 2022
d)Other
-
203
-
-
-
-
-
203
-
-
-
-
-
203
-
Subtotals 203 - 203 - 203
Total Receipts 36,830
2,080
38,910
29,128
9,783

2

PAYMENTS Unrestricted
Funds
Restricted Fund Total Funds Total Funds
2024 2023
5a. Whithaugh Park 2024 (2023) Expenditure
a-1) Rock UK (Accommodation)
b) Fee Refunds/Cancellation/Bounced Cheques
c) Advertising
d) Catering
e) Rock UK (Centre Activites and Swimming)
f) Craft
g) Laser Quest
h) Ten Pin Bowling
i) Trampolining
j) Paint Balling
k) Golf
l) Bouncy Castles
m) Silent Disco
n) Car park
o) Coach
p) Petrol/Diesel
q) Van/Minibus hire
r) Insurance
s) Bookstall
t) Activity Equipment & Materials
u) First Aid
v) Prizes and gifts
w) Other
x) Restricted Fund
y) Overpayment/Refunds
z) Active Network Fees
16,302
-
-
4,713
6,614
114
-
373
418
520
-
-
197
-
3,490
222
278
-
-
247
9
125
-
-
-
2,105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,764
-
-
16,302.00
-
-
4,712.69
6,614.07
114.15
-
372.75
418.25
520.00
-
-
197.00
-
3,490.00
222.44
278.40
-
-
246.93
8.97
125.00
-
1,764.00
-
2,104.81
13,452
274
-
3,874
8,724
289
-
394
438
840
-
-
180
-
3,400
468
220
-
-
380
8
129
-
510
-
1,771
Subtotal 35,727 1,764 37,491.46 35,351
5b. Whithaugh Park Deposits
a) 2024 Deposits
b)2025 Deposits
-
-
-
-
-
-
335
-
Subtotal - - - 335
Subtotals 35,727 1,764 37,491.46 35,686
6. Office/Organisational Costs
a) Insurance
b) Disclosure Service-CCPAS
c) PayPal Fees
d) Training
e) Mailing
f) Photocopying/Stationary
g) Website
h) Telephone
i) Publicity
h) Other
i) Equipment
840
372
-
31
-
-
10
200
-
11
63
-
-
-
-
-
-
-
-
-
-
-
840.49
372.36
-
31.20
-
-
9.59
200.39
-
11.00
63.25
868
390
-
-
-
-
10
267
22
-
6
Subtotals 1,528 - 1,528.28 1,563
7. Asset Purchases
a) IT Equipment
b) Marquee
c) Other
399
1,199
-
-
-
-
399.00
1,198.67
-
-
-
-
Subtotals 1,598 - 1,597.67 -
Total Payments 38,853 1,764 40,617.41 37,249

3