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2025-03-31-accounts

Charity Trustee Report 2024/2025

Charfield Youth Project Charity was set up with the mission statement:

To give the children of Charfield a safe place to come and meet friends. To make them feel included and part of the bigger community. Help the young people with their social,physical,intellectual and emotional development to help them fulfil their potential in life.

Over the last year we have built up the number of children and teenagers attending the youth club. This is partly due to an influx of new families into the village but also by the reputation the youth club has for providing a safe environment for fun and enjoyment. On subject of the improvements in behaviour mentioned in last year’s statement this has continued in an upward trend with many villagers commenting on there being less anti-social behaviour generally. In line with other youth clubs in the area we have joined the governments C Card initiative to give advice on sexual relationships and material help on pregnancy avoidance.

CYP Accounts 2023/24

CYP Accounts 2023/24 CYP Accounts 2023/24
Apr
'23
May'
23
Jun'2
3
Jul'
23
Aug'2
3
Sep
'23
Oct'2
3
No
v'2
3
Dec'
23
Jan'
24
Feb'
24
Mar'24 Total
Grants
500
0
500
0
4000
400
0
18000
Donations
50
0
236
.22
392 230.
79
249.06
1608.07
Other
0
Tuck Shop
180
50
0
145
253
.05
153
.24
1231.29
Total Income
180.
00
-
6,000
.00
5,14
5.00
-
253.0
5
4,236.
22
392.0
0
230.7
9
4,15
3.24
-
249.06
20,839.36
Wages
798
.87
1746.
74
104
9.88
100
2.3
4
1363.
36
885
.64
1095
.95
182
7.05
108
0.8
5
851.1
11701.78
PAYE/NI
44
7
175
.68
225.2
4
6.96
399
.08
399.
08
1653.04
Insurance
558
.25
558.25
DBS
180
180
Admin
10
10
Accountancy
60
6
5
.
2
8
65.2
8
65.
28
65.28
137
.28
79.68 79.68
79.
68
72.
48
72.4
8
72.48
914.88
Hall Hire
857
.25
552.
5
598
796.1
523
.25
897
4224.1
Tuck Shop
64.
01
207.
21
346.3
4
53.
26
36.42
163
.48
321
.45
96.13
86.
27
45.
69
43.1
4
180.75
1644.15
Equipment
246
.24
57.8
6
53.
55
-
52.87
67.96
60.
48
433.22
Other
12.5
6
392
1
9
5
599.56

Total 2,20 2,531 1,35 1,698. 1,964. 1,373. 2,647 2,001.33 21,918.98 Expenditure 6.37 2,019. .42 0.11 2,288. 74 12 91 .56 1,72 115. 23 30 2.27 62 Opening Balance 4,428.75 2,402.38 383.15 3,851.73 7,646.621,079.62 Income Less Expenditure - 2,026.37 - 2,019.23 3,468.58 3,794.89 - 2,288.3 ~~0~~ Closing Bank Balance 2,402.38 383.15 3,851.73 7,646.62 5,358.32 Check - - - - -

CYP Accounts 2024/25

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Apr'24 May'24 Jun'24 Jul'24 Aug'24 Sep'24 Oct'24 Nov'24 Dec'24 Jan'25 Feb'25 Mar'25 Total 2024/25
Grants 5000 5000 5000 5000 20,000.00
Donations 1000 5000 200 6,200.00
Other 1000 -1000 -
Tuck Shop 384.9 355.6 543.63 1,284.13
Total Income - 1,000.00 5,384.90 - 5,000.00 5,000.00 200.00 5,355.60 - - 5,543.63 - 27,484.13
Wages 959.93 1584.8 1706.3 979.5 790.8 1043.89 1011.54 2045.89 932.12 931.92 11,986.69
PAYE/NI 391.52 2199.8 2,591.32
Accountancy 65.28 420 485.28
Hall Hire 807.3 627.9 269.1 358.8 358.8 179.4 358.8 358.8 3,318.90
Activities / Tuck shop 72.89 261.71 168.1 188.62 176.57 187.55 343 393.32 254.68 175.31 301.48 2,523.23
Total Expenditure 1,489.62 1,846.51 975.40 1,894.92 1,607.40 1,236.47 546.35 1,386.89 1,763.66 2,479.97 1,466.23 4,212.00 20,905.42
Opening Balance 3,349.12 1,859.50 1,012.99 5,422.49 3,527.57 6,920.17 10,683.70 10,337.35 14,306.06 12,542.40 10,062.43 14,139.83 3,349.12
Income Less Expenditure - 1,489.62 - 846.51 4,409.50 - 1,894.92 3,392.60 3,763.53 - 346.35 3,968.71 - 1,763.66 - 2,479.97 4,077.40 - 4,212.00 6,578.71
Closing Bank Balance 1,859.50 1,012.99 5,422.49 3,527.57 6,920.17 10,683.70 10,337.35 14,306.06 12,542.40 10,062.43 14,139.83 9,927.83 9,927.83
Check - - - - - - - - - - - - -
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