| Page | |
|---|---|
| Annual Report of the Trustees | 1 |
| Report of the Independent Examiner | 10 |
| Statement of Financial Activities | 11 |
| Income | 12 |
| Expenditure | 13 |
| Balance Sheet | 14 |
| Notes to the Financial Statements | 15-18 |
| The Youth Net | The Youth Net | |||
|---|---|---|---|---|
| ISt | September 2022 — 31st August 2023 |
|||
| Registered Charity Number | 1199420 | |||
| CharityAddress | The Youth Net Offices | |||
| Asbury House | ||||
| Merrey Road | ||||
| Stafford | ||||
| ST17 9LX | ||||
| Trustees | ||||
| Matthew Long | Chair | |||
| Andy Summers | Treasurer | |||
| Graham Russell | Vice Chair | |||
| John Lotz | ||||
| David Lawrence | ||||
| Chenda Nuttall | ||||
| Samantha Phillips | Director | |||
| Nerine Forrest | Resigned May 2023 | |||
| Staff | Sam Phillips | Director | ||
| Alison Way | Explore Project Lead | |||
| Maddy Belle | Engage project Lead | |||
| Anji Haywood | IFProject Lead | |||
| Jon Phillips | Bank Staff | |||
| CathyShort | IFproject worker | |||
| Lottie Backhouse | Connect Worker | — | Doxey and St Paul's | |
| Jo Adamson | Connect — Counselling |
|||
| Laura Colley | Bank Staff | |||
| Scott Belle | Connect Stafford | Youth | ||
| Bank | Lloyds Bank PLC | |||
| Independent | Examiner | Mr T Herriott |
| YW hours | Total | Male | Female | |
|---|---|---|---|---|
| September 22 | 42 | 432 | 188 | |
| October | 25 | 223 | 126 | 97 |
| November | 45 | 237 | 156 | 81 |
| December | 27 | 159 | 80 | 79 |
| January 23 | 60 | 293 | 167 | 126 |
| February | 74 | 372 | 198 | 174 |
| March | 62 | 243 | 140 | 103 |
| April | 50 | 193 | 105 | 88 |
| May | 60 | 191 | 104 | 87 |
| June | 30 | 136 | 68 | 68 |
| July | 20 | 35 | 18 | 17 |
| August | 72 | 268 | 176 | 92 |
| TOTAL | 567 | 2782 | 1582 | 1200 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 31/08/23 | |||
| E | p | f | p | E p |
|
| Income from: | |||||
| Donations and legacies | 15,437.09 | 3,680.00 | 19,117.09 | ||
| Charitable activities | 66,875.71 | 14,666.64 | 81,542.35 | ||
| Investmentincome | 130.12 | 130.12 | |||
| Other | 251.20 | 251.20 | |||
| Total Income | 82,694.12 | 18,346.64 | 101,040.76 | ||
| Expenditure on: | |||||
| Raising funds | |||||
| Charitable activities | 64,141.36 | 18,346.64 | 82,488.00 | ||
| Other | 2,826.81 | 2,826.81 | |||
| Total Expenditure | 66,968.17 | 18,346.64 | 85,314.81 | ||
| Net (Expenditure)/lncome | 15,725.95 | 15,725.95 | |||
| Fund Balances brought forward | |||||
| at 1 January 2023 | |||||
| Transferred 01/01/23 from Mid-Staffs Youth | |||||
| Net Charity No. 1100111 | 24,527.97 | 24,527.97 | |||
| Transfers between Funds | |||||
| Fund Balances carried forward | |||||
| 31stAugust 2023 | 40,253.92 | 40,253.92 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 31/08/23 | ||||
| f | p | f | p | f p |
||
| Donations and legacies | ||||||
| - | 200 Club | 8,986.00 | 8,986.00 | |||
| - | Churches | 4,510.84 | 4,510.84 | |||
| - | Gift Aid Tax Reclaimed | 1,940.25 | 1,940.25 | |||
| Grants | 3,680.00 | 3,680.00 | ||||
| 15,437.09 | 3,680.00 | 19,117.09 | ||||
| Charitable activities | ||||||
| Explore | 526.50 | 526.50 | ||||
| Engage | 770.20 | 770.20 | ||||
| Growth | 1,541.75 | 1,541.75 | ||||
| - | Connect | 22,926.80 | 14,666.64 | 37,593.44 | ||
| Doxey Hub | 4,291.00 | 4,291.00 | ||||
| 36,400.00 | 36,400.00 | |||||
| - | Fundraising | 419.46 | ||||
| 66,875.71 | 14,666.64 | 81,542.35 | ||||
| Investment income | ||||||
| - | Bank Interest Received | 130.12 | 130.12 | |||
| 130.12 | 130.12 | |||||
| Other | ||||||
| - | Other Income | 251.20 | 251.20 | |||
| 251.20 | 251.20 | |||||
| Total | Income | 82,694.12 | 18,346.64 | 101,040.76 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 31/08/23 | |||
| f | p | f | p | f p |
|
| Raisingfunds | |||||
| - Fundraising Expenses | |||||
| Charitable activities | |||||
| - Explore | 6,159.02 | 6,159.02 | |||
| - Engage | 2,034.01 | 2,034.01 | |||
| - Growth | 883.00 | 883.00 | |||
| - Connect | 18,346.30 | 14,666.64 | 33,012.94 | ||
| - Doxey Hub | 271.77 | 271.77 | |||
| 24,410.55 | 24,410.55 | ||||
| - Core | 12,036.71 | 3,680.00 | 15,716.71 | ||
| Note 2 | 64,141.36 | 18,346.64 | 82,488.00 | ||
| Other | |||||
| - Insurance | 706.81 | 706.81 | |||
| - Professional services | 2,000.00 | 2,000.00 | |||
| - Independent Examination | 120.00 | 120.00 | |||
| 2,826.81 | 2,826.81 | ||||
| Total Expenditure | 66,968.17 | 18,346.64 | 85,314.81 |
| Charitable Ac | tivities | ||||
|---|---|---|---|---|---|
| Staff costs | Resources | Travel | Other | TOTAL | |
| Core | 12,945.47 | 4.33 | 2,766.91 | 15,716.71 | |
| Explore | 5,833.92 | 252.20 | 72.90 | 6,159.02 | |
| Engage | 1,988.76 | 9.25 | 36.00 | 2,034.01 | |
| Growth | 709.34 | 45.33 | 128.33 | 883.00 | |
| Connect | 31,047.84 | 1,313.87 | 111.23 | 540.00 | 33,012.94 |
| Doxey Hub | 271.77 | 271.77 | |||
| 20,776.10 | 1,722.92 | 426.53 | 1,485.00 | 24,410.55 | |
| 73,301.43 | 3,619.67 | 774.99 | 4,791.91 | 82,488.00 |
| 31/08/23 | |||
|---|---|---|---|
| Debtors | 13,455.20 | ||
| Accrued Income | - Gift Aid Tax | 1,177.50 | |
| Other debtors | - | HMRC | 307.60 |
| 14,940.30 |
| 31/08/23 | |
|---|---|
| Lloyds Bank | |
| - Current Account: | 3,231.50 |
| Deposit Account: | 34,614.10 |
| HSBC account | 453.45 |
| Petty cash | 125.47 |
| 38,424.52 |
| 31/08/23 | |
|---|---|
| Other Creditors forGoods and Services | 571.95 |
| Accruals | 200.00 |
| Deferred Income | 12,336.00 |
| Other Creditors | 2.95 |
| 13,110.90 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| 31/08/2023 | Funds | Funds | Total Funds |
| Current Assets | 53,365 | 53,365 | |
| Creditors due within one year | (13,111) | (13,111) | |
| Total Net Assets | 40,254 | 40,254 |
| Emoluments of Employees | |
|---|---|
| 2023 | |
| Grosswages | 70,449 |
| Social security costs | 1,757 |
| Employers pension contribution | 1,095 |
| 73,301 | |
| The average monthly number ofemployees | 2023 |
| during the year were asfollows:- | 10 |