| Page | |
|---|---|
| Annual Report of the Trustees | 1 |
| Report of the Independent Examiner | 12 |
| Statement of Financial Activities | 13 |
| Income | 14 |
| Expenditure | 15 |
| Balance Sheet | 16 |
| Notes to the Financial Statements | 17-20 |
| Registered Charity Number | Registered Charity Number | 1199420 | ||
|---|---|---|---|---|
| CharityAddress | The Youth Net Offices | |||
| Up to 17th | Feb 25 | Asbury House | ||
| Merrey Road | ||||
| Stafford | ||||
| ST17 9LX | ||||
| CharityAddress | Doxey Hub | |||
| From 17th | Feb 25 | 43 Sutton Drive | ||
| Doxey | ||||
| Stafford | ||||
| ST16 IUR | ||||
| Trustees | Matthew Long | Chair | ||
| Andy Summers | Treasurer | |||
| Graham Russell | Vice Chair | |||
| John Lotz | ||||
| David Lawrence | ||||
| Chenda Nuttall | ||||
| Samantha Phillips | Director | |||
| Debra Tickell | ||||
| Staff | Sam Phillips | Director | ||
| Alison Way | Explore Project Lead | |||
| Maddy Belle | Engage project Lead | |||
| Anji Haywood | IF Project Lead | |||
| Cathy Short | IF project worker | |||
| Lottie Backhouse | Connect Worker | — Doxey and St Paul's | ||
| Jo Adamson | Connect — Counselling |
|||
| Scott Belle | Connect Stafford | Youth | ||
| Bank | Lloyds Bank PLC | |||
| Independent Examiner | Mr T Herriott |
| FF | |||
|---|---|---|---|
| Sam Phillips | Youth Net Director | 30 hours a week | |
| Alison Way | EXPLORE project lead | 25 hours a week | |
| Maddy Belle | Engage project lead | 25.5 hours a week | |
| Anji Haywood | Growth lead | 27 hours a weektermtime | |
| Lottie Backhouse | CONNECT St. Paul's/ Doxey and TYN | 27 hours a week | |
| Scott Belle | Connect Stafford Youth Post | 16 hours a week | |
| Cathy Short | IFproject Lead | 20 hours a week | |
| • | Jo Adamson | Connect — Counselling and IF |
20 hours a week |
| Richard Lainton | Hub caretaker | 2 hours a week |
| YW hours | Total engagementswith young | |
|---|---|---|
| people | ||
| September 24 | 31 | 231 |
| October | 24 | 216 |
| November | 27 | 58 |
| December | 12 | 99 |
| January 25 | 15 | 120 |
| February | 11 | 124 |
| March | 26 | 53 |
| April | 11 | 157 |
| May | 40 | 108 |
| June | 34 | 86 |
| July | 18 | 40 |
| August | 6 | 182 |
| TOTAL | 255 | 1474 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| f p |
p | f p |
||
| Income from: | ||||
| Donations and legacies | 23,377.27 | 6,120.00 | 29,497.27 | 29,726 |
| Charitable activities | 105,177.61 | 22,000.00 | 127,177.61 | 122,465 |
| Investmentincome | 544.63 | 544.63 | 645 | |
| Other | 256.89 | 256.89 | 122 | |
| Total Income | 129,356.40 | 28,120.00 | 157,476.40 | 152,958 |
| Expenditure on: | ||||
| Raising funds | 180.00 | 180.00 | 180 | |
| Charitableactivities | 147,630.18 | 147,630.18 | 128,440 | |
| Other | 8,551.93 | 8,551.93 | 4,326 | |
| Total Expenditure | 156,362.11 | 156,362.11 | 132,946 | |
| Net (Expenditure)/lncome | (27,005.71) | 28,120.00 | 1,114.29 | 20,012 |
| Fund Balances brought forward | ||||
| at 1 September 2024 | 60,265.73 | 60,265.73 | 40,254 | |
| Transfers between Funds | 28,120.00 | (28,120.00) | ||
| Fund Balances carried forward | ||||
| 31st August 2025 | 61,380.02 | 61,380.02 | 60,266 |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |||
| p | f | p | ||||
| Donations and legacies | ||||||
| - | 200 Club | 13,498.00 | 13,498.00 | 14,065 | ||
| - | Churches | 6,924.64 | 6,924.64 | 6,945 | ||
| - | Gift Aid Tax Reclaimed | 2,954.63 | 2,954.63 | 2,996 | ||
| - | Grants | 6, | 120.00 | 6,120.00 | 5,720 | |
| 23,377.27 | 6,120.00 | 29,497.27 | 29,726 | |||
| Charitable activities | ||||||
| - | Explore | 567.00 | 567.00 | 770 | ||
| - | Engage | 36.20 | 36.20 | 28 | ||
| Growth | 3,199.00 | 3,199.00 | 2,545 | |||
| - | Connect | 31,738.00 | 22,000.00 | 53,738.00 | 53,281 | |
| - | Doxey Tots | 506.05 | 506.05 | 188 | ||
| - | Doxey Hub | 1,278.00 | 1,278.00 | 7,018 | ||
| 67,680.00 | 67,680.00 | 55,300 | ||||
| - | Fundraising | 173.36 | 173.36 | 3,335 | ||
| 105,177.61 | 22,000.00 | 127,177.61 | 122,465 | |||
| Investment income | ||||||
| - | Bank Interest Received | 544.63 | 544.63 | 645 | ||
| 544.63 | 544.63 | 645 | ||||
| Other | ||||||
| - | Other Income | 256.89 | 256.89 | 122 | ||
| 256.89 | 256.89 | 122 | ||||
| Total Income | 129,356.40 | 28,120.00 | 157,476.40 | 152,958 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||||
| f | p | f | p | f p |
|||
| Raisingfunds | |||||||
| - | Fundraising Expenses | 180.00 | 180.00 | 180 | |||
| 180.00 | 180.00 | 180 | |||||
| Charitable activities | |||||||
| - | Explore | 7,976.20 | 7,976.20 | 11,979 | |||
| - | Engage | 7,324.81 | 7,324.81 | 6,794 | |||
| - | Growth | 1,054.81 | 1,054.81 | 748 | |||
| - | Connect | 43,131.53 | 43,131.53 | 43,876 | |||
| - | Doxey Tots | 108.39 | 108.39 | 25 | |||
| - | Doxey Hub | 2,937.58 | 2,937.58 | 2,161 | |||
| 63,362.47 | 63,362.47 | 47,612 | |||||
| - | Core | 21,734.39 | 21,734.39 | 13,469 | |||
| Note 2 | 147,630.18 | 147,630.18 | 126,664 | ||||
| Other | |||||||
| - | Insurance | 1,165.16 | 1,165.16 | 1,176 | |||
| - | Professionalservices | 3,000.00 | 3,000.00 | 3,000 | |||
| - | IndependentExamination | 160.00 | 160.00 | 150 | |||
| Office running costs | 4,226.77 | 4,226.77 | 1,776 | ||||
| 8,551.93 | 8,551.93 | 6,102 | |||||
| Total | Expenditure | 156,362.11 | 156,362.11 | 132,946 |
| Staffcosts | Resources | Travel | Other | TOTAL | |
|---|---|---|---|---|---|
| Core | 18,127 | 20 | 3,588 | 21,734 | |
| Explore | 6,918 | 969 | 89 | 7,976 | |
| Engage | 7,264 | 22 | 32 | 7 | 7,325 |
| Growth | 827 | 227 | 1,055 | ||
| Connect | 41,796 | 532 | 106 | 698 | 43,132 |
| Doxey Tots | 108 | 108 | |||
| Doxey Hub | 2,938 | 2,938 | |||
| 56,153 | 3,591 | 658 | 2,960 | 63,362 | |
| 134,023 | 5,222 | 1,132 | 7,252 | 147,630 |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Debtors | 14,701 | 12,383 | |||||
| Accrued | Income | - | Gift | Aid | Tax | 1,231 | 1,300 |
| 15,932 | 13,683 |
| 2025 | 2024 | |
|---|---|---|
| Lloyds Bank | ||
| - Current Account: | 5,292 | 4,285 |
| Deposit Account: | 54,803 | 57,259 |
| Petty cash | 52 | 52 |
| 60,147 | 61,596 |
| 2025 | 2024 | ||
|---|---|---|---|
| Other Creditors | forGoods and Services | 449 | 1,880 |
| Accruals | 160 | 240 | |
| Deferred Income | 13,200 | 12,288 | |
| Other Creditors | 59 | 17 | |
| Other Creditors | - HMRC | 831 | 588 |
| 14,699 | 15,013 |
| Unrestricted Funds | |||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 01/09/24 | Income | Expenditure | Transfers | 31/08/25 | |
| General Funds | 60,103 | 128,850 | (156,254) | 28,120 | 60,819 |
| DoxeyTots | 163 | 506 | (108) | 561 | |
| 60,266 | 129,356 | (156,362) | 28,120 | 61,380 | |
| Balance at | Balance at | ||||
| Comparativeyear2023/24 | 01/09/23 | Income | Expenditure | Transfers | 31/08/24 |
| General Funds | 40,254 | 125,049 | (132,920) | 27,720 | 60,103 |
| DoxeyTots | 188 | (25) | 163 | ||
| 40,254 | 125,237 | (132,945) | 27,720 | 60,266 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 01/09/24 | Income | Expenditure | Transfers | 31/08/25 | ||
| SBC | - ConnectStafford Youth | 22,000 | (22,000) | |||
| Admin Support Grant | 6,120 | (6,120) | ||||
| 28,120 | (28,120) | |||||
| Balance at | Balance at | |||||
| Comparative year 2023/24 | 01/09/23 | Income | Expenditure | Transfers | 31/08/24 | |
| SBC | - Connect Stafford Youth | 22,000 | (22,000) | |||
| Admin Support Grant | 5,720 | (5,720) | ||||
| 27,720 | (27,720) |
| Unrestricted | Restricted | ||
|---|---|---|---|
| 31/08/2025 | Funds | Funds | Total Funds |
| Current Assets | 76,079 | 76,079 | |
| Creditors due within one year | (14,699) | (14,699) | |
| Total Net Assets | 61,380 | 61,380 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| 31/08/2024 | Funds | Funds | Total Funds |
| Current Assets | 75,279 | 75,279 | |
| Creditors due within one year | (15,013) | (15,013) | |
| Total Net Assets | 60,266 | 60,266 |
| Emoluments of Employees | ||
|---|---|---|
| 2025 | 2024 | |
| Gross wages | 129,904 | 112,678 |
| Social security costs | 1,757 | 205 |
| Employers pension contribution | 2,363 | 1,936 |
| 134,024 | 114,819 | |
| The average monthly numberof employees | 2025 | 2024 |
| during the yearwere asfollows:- | 10 | 10 |