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||Page|
|---|---|
|Annual Report ofthe Trustees|1|
|Report of the Independent Examiner|11|
|Statement of Financial Activities|12|
|Income|13|
|Expenditure|14|
|Balance Sheet|15|
|Notes tothe Financial Statements|16-19|





||Ann|ual Report of th|ual Report of th|e Trustees|
|---|---|---|---|---|
|||The Youth Net|||
||ISt|September 2023<br>-<br>31st August 2024|||
|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|
|||David Lawrence|||
|||John Lotz|||
|||Chenda Nuttall|||
|||Samantha Phillips||Director|
|||Debra Tickell||Appointed 16/07/24|
|Staff|Sam Phillips|Director|||
||Alison Way|Explore Project Lead|||
||Maddy Belle|Engage project Lead|||
||Anji Haywood|IF Project Lead|||
||Jon Phillips|Bank Staff|||
||Cathy Short|IF project worker|||
||Lottie Backhouse|Connect Worker|—|Doxey and St Paul's|
||Jo Adamson|Connect<br>—<br>Counselling|||
||Laura Colley|Bank Staff|||
||Scott Belle|Connect Stafford|Youth||
||Richard Lainton|Caretaker|||





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||YW hours|Total engagementswith young|
|---|---|---|
|||people|
|September 23|35|266|
|October|32|175|
|November|37|211|
|December|28|117|
|January 24|33|146|
|February||199|
|March|23|84|
|April|35|164|
|May|47|259|
|June|25|102|
|July|15|65|
|August|20|57|
|TOTAL|377|1845|





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||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Funds||Funds||31/08/24|31/08/23|
||f|p|f|p|p||
|Income from:|||||||
|Donations and legacies|24,005.75||5,720.00||29,725.75|19,117|
|Charitableactivities|100,464.95||22,000.00||122,464.95|81,542|
|Investmentincome||644.55|||644.55|130|
|Other||122.00|||122.00|251|
|Total Income|125,237.25||27,720.00||152,957.25|101,041|
|Expenditure on:|||||||
|Raising funds||180.00|||180.00||
|Charitableactivities|128,439.51||||128,439.51|82,488|
|Other||4,325.93|||4,325.93|2,827|
|Total Expenditure|132,945.44||||132,945.44|85,315|
|Net (Expenditure)/lncome||(7,708.19)|27,720.00||20,011.81|15,726|
|Fund Balances brought forward|||||||
|at 1January 2024||40,253.92|||40,253.92||
|Transferred 01/01/23 from Mid-Staffs Youth|||||||
|Net Charity No. 1100111||||||24,528|
|Transfers between Funds||27,720.00|(27,720.00)||||
|Fund Balances carried forward|||||||
|31st August 2024||60,265.73|||60,265.73|40,253.92|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|31/08/24|31/08/23|
||p|p|P||
|Donations and legacies|||||
|- 200 Club|14,065.00||14,065.00|8,986|
|- Churches|6,944.87||6,944.87|4,511|
|- Gift Aid Tax Reclaimed|2,995.88||2,995.88|1,940|
|- Grants||5,720.00|5,720.00|3,680|
||24,005.75|5,720.00|29,725.75|19,117|
|Charitable activities|||||
|- Explore|769.80||769.80|527|
|- Engage|27.50||27.50|770|
|- Growth|2,545.00||2,545.00|1,542|
|- Connect|31,280.80|22,000.00|53,280.80|37,593|
|- Doxey Hub|7,018.00||7,018.00|4,291|
||55,300.00||55,300.00|36,400|
|- Doxey Tots|188.46||188.46||
|- Fundraising|3,335.39||3,335.39|419|
||100,464.95|22,000.00|122,464.95|81,542|
|Investmentincome|||||
|- Bank Interest Received|644.55||644.55|130|
||644.55||644.55|130|
|Other|||||
|- Other Income|122.00||122.00|251|
||122.00||122.00|251|





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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funds|31/08/24|31/08/23|
|||E|p|P|f<br>p||
|Raisingfunds|||||||
|-|Fundraising Expenses||180.00||180.00||
||||180.00||180.00||
|Charitable activities|||||||
|-|Explore||11,979.17||11,979.17|6,159|
|-|Engage||6,793.87||6,793.87|2,034|
|-|Growth||748.18||748.18|883|
|-|Connect||43,901.42||43,901.42|33,013|
||Doxey Hub||2,160.69||2,160.69|272|
||||47,611.58||47,611.58|24,411|
|-|Core||15,244.60||15,244.60|15,717|
||Note 2|128,439.51|||128,439.51|82,488|
|Other|||||||
|-|Insurance||1,175.93||1,175.93|707|
|-|Professional services||3,000.00||3,000.00|2,000|
|-|Independent Examination||150.00||150.00|120|
||||4,325.93||4,325.93|2,827|
|Total|Expenditure|132,945.44|||132,945.44|85,315|





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|2.|Charitable|Activities|||||
|---|---|---|---|---|---|---|
|||Staffcosts|Resources|Travel|Other|TOTAL|
||Core|12,040.28|3.41|171.19|3,029.72|15,244.60|
||Explore|10,874.52|977.73|126.92||11,979.17|
||Engage|6,725.70||22.09||6,793.87|
||Growth|577.65|53.98|116.55||748.18|
||Connect|41,436.24|1,549.56|105.62|810.00|43,901.42|
||Doxey Hub|1,585.63|129.11|||2,160.69|
|||41,579.90|3,636.83|469.85|1,925.00|47,611.58|
|||114,819.92|6,396.70|1,012.22|6,210.67|128,439.51|



||||31/08/24|31/08/23|
|---|---|---|---|---|
|Debtors|||12,383.20|13,455.20|
|Accrued Income||- Gift Aid Tax|1,299.50|1,177.50|
|Other debtors|-|HMRC||307.60|
||||13,682.70|14,940|
|and in hand|||||
||||31/08/24|31/08/23|
|Lloyds Bank|||||
|- Current Account:|||4,285.34|3,231.50|
|- Deposit Account:|||57,258.65|34,614.10|
|HSBC account||||453.45|
|Petty cash|||51.66|125.47|
||||61,595.65|38,425|



|||31/08/24|31/08/23|
|---|---|---|---|
|Other Creditors|for Goods and Services|1,880.10|571.95|
|Accruals||240.00|200.00|
|Deferred Income||12,288.00|12,336.00|
|Other Creditors||17.35|2.95|
|Other Creditors|- HMRC|587.17||
|||15,012.62|13,111|





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|Unrestricted Funds|||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||01/09/23|Transfers|Income|Expenditure|Transfers|31/08/24|
|General Funds|40,254||125,237|(132,945)|27,720|60,266|
||40,254||125,237|(132,945)|27,720|60,266|
|||Transferred|||||
|||01/01/23 from|||||
|||Mid-Staffs|||||
|||Youth Net|||||
||Balance at|Charity No.||||Balance at|
|Comparativeyear 2022/23|01/09/22|1100111|Income|Expenditure|Transfers|31/08/23|
|General Funds||24,528|82,694|(66,968)||,254|
|||24,528|82,694|(66,968)||40,254|



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|Res|tricted Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||01/09/23|Transfers|Income|Expenditure|Transfers|31/08/24|
|SBC|- ConnectStafford Youth|||22,000||(22,000)||
|Admin Support Grant||||5,720||(5,720)||
|||||27,720||(27,720)||
||||Transferred|||||
||||01/01/23 from|||||
||||Mid-Staffs|||||
||||Youth Net|||||
|||Balance at|Charity No.||||Balance at|
|Comparativeyear 2022/23||01/09/22|1100111|Income|Expenditure|Transfers|31/08/23|
|SBC|- ConnectStafford Youth|||14,667|(14,667)|||
|Admin Support Grant||||3,680|(3,680)|||
|||||18,347|(18,347)|||





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||Unrestricted|Restricted||
|---|---|---|---|
|31/08/2024|Funds|Funds|Total Funds|
|Current Assets|75,278||75,278|
|Creditors due within one year|(15,013)||(15,013)|
|Total Net Assets|60,266||60,266|
||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|



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|Emoluments of Employees|||
|---|---|---|
||2024|2023|
|Gross wages|112,678|70,449|
|Social security costs|205|1,757|
|Employers pension contribution|1,936|1,095|
||114,820|73,301|
|The average monthly number of employees|2024|2023|
|during the year were as follows:-|10|10|



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