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|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|||
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|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|
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||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|
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||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|
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|||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|
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|||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|
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||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|
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|||||||2025|2024|
|---|---|---|---|---|---|---|---|
|Debtors||||||14,701|12,383|
|Accrued|Income|-|Gift|Aid|Tax|1,231|1,300|
|||||||15,932|13,683|
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||2025|2024|
|---|---|---|
|Lloyds Bank|||
|- Current Account:|5,292|4,285|
|Deposit Account:|54,803|57,259|
|Petty cash|52|52|
||60,147|61,596|
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|||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|
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|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|
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|||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)||
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||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|
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|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|
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