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||**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|





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|**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||





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|||**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|






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|||**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`|





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||**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|





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||**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|





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||**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`|



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|**2024**|**2023**|
|---|---|
|**Number**|**Number**|
|7|6|





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|**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|



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||The Key Personnel of the charity comprised the <br>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`|





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|**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|





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||**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|





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||**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|





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||**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|