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||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|||
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||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|
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||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|
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|||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|
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||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|
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|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|
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||||31/08/23|
|---|---|---|---|
|Debtors|||13,455.20|
|Accrued Income||- Gift Aid Tax|1,177.50|
|Other debtors|-|HMRC|307.60|
||||14,940.30|
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||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|
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||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|
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||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|
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