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2025-08-31-accounts
|
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 |