| 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 |