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2024-08-31-accounts
|
Page |
| Company information |
1 |
| Trustees’ report |
2-6 |
| Independent examiner’s report |
7 |
| Statement of financial activities |
8 |
| Balance sheet |
9 |
| Notes to the financial statements |
10-18 |
| Charity name |
UTurn4Support |
|
| Charity number |
1188285 |
|
| Registered office |
The UTurn Youth Hub |
|
|
70 Old Road |
|
|
Clacton on Sea |
|
|
Essex |
|
|
CO151HN |
|
| Trustees |
MrT McMahon |
|
|
Mr M Sansom |
|
|
MrG Lambert |
(Appointed 22 May 2024) |
|
Ms S Wigley |
(Appointed 6 August 2024) |
|
Mrs T Salisbury |
(Appointed 6 August 2024) |
| Independent examiner |
Mr S Garner FCA |
|
|
TC Group |
|
|
92 Station Road |
|
|
Clacton on Sea |
|
|
Essex |
|
|
CO15 1SG |
|
| Bankers |
Santander UK |
|
|
1st Floor Operations Block |
|
|
Bridle Road |
|
|
Bootle |
|
|
Merseyside |
|
|
L30 4GB |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
2 |
1,112 |
110,760 |
111,872 |
17,698 |
475,245 |
492,943 |
| Total income |
|
1,112 |
110,760 |
111,872 |
17,698 |
475,245 |
492,943 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
3 |
10,731 |
249,372 |
260,103 |
10,529 |
190,920 |
201,449 |
| Total expenditure |
|
10,731 |
249,372 |
260,103 |
10,529 |
190,920 |
201,449 |
| Net income/(expenditure) and |
|
|
|
|
|
|
|
| movement in funds |
|
(9,619) |
(138,612) |
(148,231) |
7,169 |
284,325 |
291,494 |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 September |
|
|
|
|
|
|
|
| 2023 |
|
34,350 |
410,721 |
445,071 |
27,181 |
126,396 |
153,577 |
| Fund balances at 31 August |
|
|
|
|
|
|
|
| 2024 |
|
24,731 |
272,109 |
296,840 |
34,350 |
410,721 |
445,071 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
6 |
|
22,517 |
|
24,427 |
| Non-current and current assets |
|
|
|
|
|
| Debtors |
7 |
141,890 |
|
346,710 |
|
| Cash at bank and in hand |
|
135,534 |
|
79,336 |
|
|
|
277,424 |
|
426,046 |
|
| Creditors: amounts falling due within one |
8 |
|
|
|
|
| year |
|
(3,101) |
|
(5,402) |
|
| Net current assets |
|
|
274,323 |
|
420,644 |
| Total assets less current liabilities |
|
|
296,840 |
|
445,071 |
| The funds of the charity |
|
|
|
|
|
| Restricted income funds |
10 |
|
272,109 |
|
410,721 |
| Unrestricted funds |
|
|
24,731 |
|
34,350 |
|
|
|
296,840 |
|
445,071 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations |
1,112 |
|
1,112 |
17,698 |
|
17,698 |
| Grants |
|
110,760 |
110,760 |
|
475,245 |
475,245 |
|
1,112 |
110,760 |
111,872 |
17,698 |
475,245 |
492,943 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and grants |
|
|
|
|
|
|
| Essex County Council |
|
38,858 |
38,858 |
|
50,744 |
50,744 |
| Essex Community |
|
|
|
|
|
|
| Foundation |
|
7,458 |
7,458 |
|
7,347 |
7,347 |
| Police, Fire and Crime |
|
|
|
|
|
|
| Commissioner for Essex |
|
43,392 |
43,392 |
|
94,596 |
94,596 |
| Jack Petchey Foundation |
|
9,276 |
9,276 |
|
2,700 |
2,700 |
| National Lottery Fund |
|
9,826 |
9,826 |
|
256,906 |
256,906 |
| Tendring District Council |
|
|
|
|
6,300 |
6,300 |
| Other Grants |
|
1,950 |
1,950 |
|
9,540 |
9,540 |
| BBC Children in Need |
|
|
|
|
19,044 |
19,044 |
| StreetGames UK |
|
|
|
|
19,806 |
19,806 |
| Community360 |
|
|
|
|
8,262 |
8,262 |
Other |
1,112 |
|
1,112 |
17,698 |
|
17,698 |
|
1,112 |
110,760 |
111,872 |
17,698 |
475,245 |
492,943 |
|
Expenditure |
Expenditure |
|
2024 |
2023 |
|
£ |
£ |
| Direct costs |
|
|
| Staff costs |
200,349 |
141,300 |
| Depreciation and impairment |
6,468 |
7,022 |
| Printing, postage, stationery and advertising |
1,862 |
2,834 |
| Miscellaneous costs |
7,050 |
6,705 |
| Insurance |
917 |
953 |
| IT, communication and maintenance |
6,877 |
6,854 |
| Charitable activities |
32,317 |
32,274 |
| Governance costs |
2,872 |
3,507 |
| Enter ac915 in database |
1,391 |
|
|
260,103 |
201,449 |
| Analysis by fund |
|
|
| Unrestricted funds |
10,731 |
10,529 |
| Restricted funds |
249,372 |
190,920 |
|
260,103 |
201,449 |
| 2024 |
2023 |
| Number |
Number |
| 7 |
6 |
| Employees |
|
(Continued) |
| Employment costs |
2024 |
2023 |
|
£ |
£ |
| Wages and salaries |
178,941 |
127,914 |
| Social security costs |
17,163 |
10,980 |
| Other pension costs |
4,245 |
2,406 |
|
200,349 |
141,300 |
|
The Key Personnel of the charity comprised the
emoluments totalled: |
project manager and the op |
erations manag |
er whose |
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Aggregate compensation |
|
100,841 |
82,189 |
| 6 |
Tangible fixed assets |
|
|
|
|
|
Plant and |
Fixtures, fittings |
Total |
|
|
machinery |
& equipment |
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 September 2023 |
4,579 |
32,050 |
36,629 |
|
Additions |
997 |
4,953 |
5,950 |
|
Disposals |
(542) |
(1/547) |
(2,089) |
|
At 31 August 2024 |
5,034 |
35,456 |
40,490 |
|
Depreciation and impairment |
|
|
|
|
At 1 September 2023 |
1,104 |
11,099 |
12,203 |
|
Depreciation charged in the year |
849 |
5,619 |
6,468 |
|
Eliminated in respect of disposals |
(45) |
(653) |
(698) |
|
At 31 August 2024 |
1,908 |
16,065 |
17,973 |
|
Carrying amount |
|
|
|
|
At 31 August 2024 |
3,126 |
19,391 |
22,517 |
|
At 31 August 2023 |
3,476 |
20,951 |
24,427 |
| 7 |
Debtors |
|
|
|
|
2024 |
2023 |
|
Amounts falling due within one year: |
£ |
£ |
|
Other debtors |
100,331 |
222,035 |
|
|
2024 |
2023 |
|
Amounts falling due after more than one year: |
£ |
£ |
|
Other debtors |
41,559 |
124,676 |
| 8 |
Creditors: amounts falling due within one year |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Other creditors |
842 |
578 |
|
Accruals and deferred income |
2,259 |
4,824 |
|
|
3,101 |
5,402 |
| 9 |
Retirement benefit schemes |
|
|
|
|
2024 |
2023 |
|
Defined contribution schemes |
£ |
£ |
|
Charge to profit or loss in respect of defined contribution schemes |
4,245 |
2,406 |
|
Atl |
Incoming |
Resources |
Transfers At 31 August |
Transfers At 31 August |
|
September |
resources |
expended |
|
2024 |
|
2023 |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| The UTurn Hub |
17,228 |
41,100 |
(17,697) |
(8,725) |
31,906 |
| UTurn 2 Holiday Club |
31,945 |
5,005 |
(9,784) |
|
27,166 |
| The Wellbeing and Resillience |
|
|
|
|
|
| Programme |
73,473 |
50,135 |
(65,666) |
|
57,942 |
| Uturn 4 Change |
230,077 |
|
(90,359) |
|
139,718 |
| Community Crime Projects |
56,790 |
5,244 |
(52,199) |
|
9,835 |
| Jack Petchey |
708 |
9,276 |
(4,442) |
|
5,542 |
| Youth Ambassadors |
500 |
|
(9,225) |
8,725 |
|
|
410,721 |
110,760 |
(249,372) |
|
272,109 |
| Previous year: |
Atl |
Incoming |
Resources |
Transfers At 31 August |
|
|
September |
resources |
expended |
|
2023 |
|
2022 |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| The UTurn Hub |
30,218 |
6,250 |
(19,240) |
|
17,228 |
| UTurn 2 Holiday Club |
29,596 |
40,029 |
(37,680) |
|
31,945 |
| The Wellbeing and Resillience |
|
|
|
|
|
| Programme |
10,141 |
142,328 |
(78,996) |
|
73,473 |
| Uturn 4 Change |
|
254,206 |
(24,129) |
|
230,077 |
| Community Crime Projects |
56,441 |
29,232 |
(28,883) |
|
56,790 |
| Jack Petchey |
|
2,700 |
(1,992) |
|
708 |
| Youth Ambassadors |
|
500 |
|
|
500 |
|
126,396 |
475,245 |
190,920 |
|
410,721 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At 31 August 2024: |
|
|
|
| Tangible assets |
22,517 |
|
22,517 |
| Non-current and current assets/(liabilities) |
2,214 |
272,109 |
274,323 |
|
24,731 |
272409 |
296,840 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| At 31 August 2023: |
|
|
|
| Tangible assets |
24,427 |
|
24,427 |
| Non-current and current assets/fliabilities) |
9,923 |
410,721 |
420,644 |
|
34,350 |
410,721 |
445,071 |