istered Charity Nurnber. 1200673 Report of theTrustees and Unaudited Hnancial Statements Forthe Perfod Ermled 315t March 2025 For Cohvall Youth Projert Colwall Youth Prol¥t Contents ol th2 Flnandal Ststernents Fortheyearended 31st March 2025 Conients Pa8e Charlty Informatlon Trustee's Report 5tstementof Trustees Responslblllt)e5 Independent Examlners RepDrt Statement of Flnindal Actfvltle5 8•1once Sheet Notestothe Accounts 2to5 8t09 IOto18 Colwall Youth Projert Rewl oftheTrustees Comparhy Informatlon For iheyearended 315t March 2025 Colwall Youth Project Is establlshed as a tharitablÈ Inctsrpornted Or8ani5ation and ISTe￿Stered 05 a Charity with thechority Commls&on. Tiuste¢s EGlllen Co Chalr GM Uoyd Co Chalr/Secretary D Roblnson Treasurer P Kina Deputychalr P L8cey ReSI￿ed 21st November 2024 AWllll•mson Re$lgfi+d 1st No¥embÉT 2024 FM Ballard Glllen A Cofvllle M BovJrbn8 Appolnted 21$t November2024 A¢£ountants •nd Indep•ndanl Expmln•r Luke Keegan Chartered Manayment Acc￿nt• fjreendiwn Accounting Umlted LA The Homend Ledbury Heref¢rdshire HR8 IBN Bankers CAF Bank Ltd 25 Kln8s Hlll Avenue West Malllng ME19 4JQ Address Colwall Comrnunltychureh Walw Rd olwall Herefordshlre WR13 Charlty Numb•r 1200673 dtheTrnstees coMp￿V lrformatl Ftyiheyw•hded 31ttMwth21ll5 Introdurtion The tfustees are pleased to presentthdr annual dlrector5 reF4)rt tO8etherv*lth the consdldated finand ststements ofthe tharttyftythe pedod eThJed 31rt Marth 2025. The fin￿11 statemerttstomptywith the Charibe5A£t 2011•nd Rewtinih Charities: 5t•iementof Recornmended PTrrtKeAppliubJe to choritie5 prepJrin8 their%o)unts in acrwdoncewtth the Flnonclal Reporting Star￿ardS applicable In the UKand RepubllcoF I￿land IFFL51021 lis •pplled to small entit*s by section IA of the stsndgrdl leffecfj¥e ljanuary 2019L The Board ofTnJstees are 5otisfied with theperfM1￿of the th￿tydUrlnSthB perkxl and thepwlbon at 31stMarth 2025 arxl consider th* the dwrity is in i p05rtimto ¢￿￿nyt it5 •¢b￿¢1•$ durfn8the ¢tsrlniye•r. and that the(￿rIt￿5 assets are adequateto fulfil ir50￿￿tions. Thè tharity Ir*orpmted on 3tstOetober2022. The •¢Y¥ltles •nd 8nntfvfidln8 h•ve p•ssed to Q)Iwall Ywth Prolett from co￿1 CL*nrnunlty Chur¢h lth•rtty number 11436571. The aCti￿tIeS1Orn}al1Ytransferred from Colwall Commun5tyChurth on 1st Novembef 2023. The reportand ac[￿nts are on the Kdvltle5 of thls Organlsation. For priorKtMtie5 refer to Colwall Communjty Churth report and %¢￿￿ts. N•ffl< r4Ssteredoffice •nd ronslllutlon olthe thwity The full rwe ofthe tharfty L*Calw¥l Youth Proj ofth•Ch*My A swnm•ry ofih• otsJ•cts •ss•tLMrt1nlts￿￿l￿dQ￿m￿￿t L7Polrns to •dv•nce In life •nd help youn8 Feople 08ed 9-18￿0 I￿e In orr*ar Cdwall, HerefoTdshlre. CYP owdes recreational lelsuredme acbvltles Irs the Inth￿StrA￿l￿ wehre, de￿ed to Impr¢)vei ditions of Ilfe fN the youngpeopje Ita1rn5 tos*r¥ offers supwt ind artiwtles whlth d￿tspthe y￿Th8 pewe's skllls aTrJ capablllttes to enable them topankip•te In as mature8nd re¥￿SIble IndMdu4& nwmry ofth•mdn *tlb4tl*s In to th•M4oostsforthÈ￿thfkts¢nefft rvrt) age specfficopen ac￿$5 s￿￿On5 per*wk In temi ￿rne attended roylarfy 132 youn8 peo￿e. ar￿ SFeckllsed youth youp each %4*ekforemotsonal well being ond Idenyty silPPOrt rewl•rly attended by15 vouni pecpfe ottendees on the forufe course Open d￿r drop In se￿￿ec￿en 5 days a 5eolrw an overapof 12 your* pwl• • wee Sxto elzhtweek Mentorffi8stssJortsfor Z5 people. Total of 87 young people fd10*An8￿ CYP led Empov4tmient0Jur￿ In SLK ILxal Statement ￿￿11￿1￿¥the1Trjs￿+5h1v* h•d ryd to th•D4d•wlswe41 htthethorlty on pubH¢ bw•fit In vrtllln8CYY$ 8o%*mln8dwumrt truAeeshad rewd w thegUIdarKei￿ pui4k b¢fiefft lswed by the thaTIty Commtsslon. cok￿1 YoLrth Pffjiert Rep￿ of theTrustee5 Icfyitl C(ffipany Information Ftytheyew wded 31AMwth1015 The ofvoluntetrs Du¥ln8 the perlod covered bythls reprKtLYP benefft￿ from the help of 20¥dunteers Summaryofthe maln ad￿ts olth•thkndurkn8 the pulod and IdBfitllsrfngthe diffwencethej￿rt8 on spttlfl¢ytyJps offftin8 people. on • rota. ofvrfn8 tm0fj￿￿I ￿11 bEIw sUPPQrt Jnd • sth spxeto be seen and heard all0￿1￿￿0ur pr￿￿slon to meetthe needs Idenufled by the younApeople. Atrfal of a sehtrjl avoidance Supp￿ packa8e Is taklr¥ Pla￿ one younKper50rts Thls WAII aJn￿nUe untll September 2025. CYP Is supporung them torea￿$ educatfjon In a safe •TrJ supported w•y. Hereford Sth)d NUI￿ry seryl¢tt have del￿red NHSwlons healthy Ilfwles8s partofoUrSP￿¢c aub sessloTrk Achrlstmls Med lorCIPyounipeopl45taff ￿dtrUSt￿s tL*Jk plKe on Oec I Stalf Éynslon The fina￿al and admlntstrative offlcerfs IV)urs￿re Intteased th*ks to a grantfrom 8BC Chlldren In Need. Tl4s has enabled moreuse of software rew¥n8•nd d•ts pxkw. Im￿1¥1 th1sospe¢tofCYP'$wor Athlewrnentsa8a]nst oblecd¥es set The oblethves setSn Cyws Straie8k P&n 202>26arettytslfi￿ kn its ¢ofe offer*thlth lsasfoll¢M.'- Minimym T￿open access sessTons pertA*ek In tefm Ilm¢ ap5redfic 1.15¢5￿￿nS. OffE1￿ In p4th•YShlp ￿nsellI￿ Leafr￿￿ and Dth*l0pMe￿ the Herefud Based Mentsl Health Charfty. 5th001 ￿1Very. thE detslsof whith JrEtr) bE d¢¢ded tytheYtrJth Thrtttorbased on need and capadtyofthe team. ofa sk11￿ For LKe youpforolderordlseryaEEd youw poopK* ￿1Th CYY$ w r•w. Open droOn se￿* Other pro]*tsas proposed tythe team totrustees and agreed by￿ffl durinBthe life of this plan The m offer hasbeen delhered In *erywcL Del￿ Inthe covered by the remw4stofwr senlor and ￿0]￿lI￿$th0￿ Co￿)811 Youth Project Rewrt of theTrustee5 Icontl Company Informatlon Fortheyear ended 315t March 2025 Performance offundralslng attfvJtle5a8alnst oblectlves S Folloyrtngthe suc£essful tran5ferof powers of the large NaJonal Lottery Community Fund yant in the prioryear. CYP began the currentflnanthal period on a strongfinanclal foots￿. Wlth core costs we51 covered, hjndralslng objectlveswere setto achleve ftyjrmaln targets.. i- trj deal ￿t￿ the infiation8ry impèttof the cost of living (xisis by raising funds thatwould enable us tocoD¥nuB to dellveron plan,. 2- to invest in enhan￿d data monitoring and evaluation systerns to irnprove declslon rna￿ 3- to wverthe hi8herwsta5500ated with the ernployment of a 5erforfinance professlonal: and 4- to widen ourportfolio of Wential incLYne streams by developlng a fundralslTrg pro8ramme of local events which would seekto both rjisefvnds for. and a￿4￿￿e$S of. CYP inthe community All of the followlng oblecuveswere met.. l Fund5were secured from The National LDttery Community Fund thich 5upplernented ourdelfvery programme. mvered the c05t of item5 of equipment needed to begin holdins ourawn fundrai51n8evEnts and pa5d fora three year rnonitorin8 and evaluatlon software lIcen￿.. 2 A8r3nt from The Eveson TTUSt helped Sn furtherdevdopln8 and rolllnB outthe Sklll$4 Llfe and Empth￿rnient projects. 3 Athree yeargrantWa5 Secured from B8C Children in Need to cover the incremental costs of the flnan￿ role,. 4and Two successful lundralslngeventswere held durlngthe year. These Eenerated a profrtand thus contributed tofree ieserve5. Furtherrnore. they provided a platForm from which to rdi5e the profile of CYP and the work ltd￿5 to develop furtherevents golng forward. Strurturs Governance and Mana8gment Natureofthe Gwnlry Document and mnstltuilon ofthe charlty Colwall Youth Project 15 established as a tharitable Incorporated organisatic￿. Theor8anisatlonal structureof the charlty and howdedsioThs are made. The systems of intemal control operated bythe d)arfity are designed to piowde reasonable. but r￿t Jb501ute a55urance a￿}n$t materlal mi5Statement or loss. These Indude.. l. Annual budgets apprfftd bythe board 2. Regular conslderatlon by both the board and senlor management of finandal re5uIt5, ¥artan￿5 frorn budgets and Dtherfinancial arbd non-finarbcial indicators 3. Dele88tion ofauthorityand st8￿83t10n of tluties 4. Identthcatlon and managementof rlsks Themaiorrisksto¥Jhlth thetharity is wosed *7d Y￿eWsand systemsto mitigate risks The major rr5ks towhich the charity is exposed as identified by the trustee5. have been reviewed and 5ySterns have been e$tsblished to manage those risk FEnandal Review Polldes on Reserves Thetrtsstees aim to bulld and then maSntain free reseNes in unrestrftted fvnds at a level whlch equatesto approximate three months of forecasted core costs representln8£61K In 2024. No￿th$tand]ngthe factthat restrfcted fvndlng already In ￿0¢e rnay alreadylar8elycoverthese costs, the tr￿tee5, havingconsidered potential finaniial risks and a need to be able to ￿SPond to unforeseen events hoveknured a prude 4pproach tothe future financial health of the ProjecL The reserves pollcywlll be rwTewed annualty. Avallabllltyand adewacy ofassets ofeath ofthefvnd5 The board of tru5tee5 is satisfied thatthe tharty'5 assets tn exhfund are available and adequateto fvlfil its obligations in spertof each fund. Rwt Of￿￿TruStee$l¢l￿tl C¢xnparry Inforn￿tiOn Fortheywrwded 31# M¥th 2025 Tr￿Sa¢110ns and Anandal Posbtsi The fina￿111 #atements have prepared to ¢¢>mpfy*ith AKcwntingand RekviinghChoTibe5.' Ststement of RecommeThJed PrartkeAppllcableto tharffjes preparfnst￿lraccou￿ts In attC¥dan￿ ￿￿ththe Rnancial Rewting Stsndard applicable in the UK aThJ Republlc of Irdand leffectlve ljanuary 20151 las applied to srnoll entities by secbm IA of the5tandardl- ICharTiiesSORP IFRS1021. The Statsmeni ofNnarthl Athttes sFwxsMtlr*omiryrestytrresftyts% ye•rof• wenue niture of£3.983 The total reser¥*s atthe end oltr*￿9rSEarxI * £19.9)5 The CharRle5 kt5 requlre the 8oard of Trustees to wepare finandal st*ementsforexh flnandal year whlth Ilvo ¥iru• •rKI fair View of slatt of aff•irs of the th•rfty as atthe eThJ of the flnandal year and ofthe surplus or d¢flcR of the tharfty. In pr¢parln8ttw)sellnandal ststements the Bo•rd Is requlred to.. . sele¢t sult•ble •¢¢oUmfj￿ polldes Ind then •pply them •¢ctythtWy . observe methods princlples Inthe (*arfties SORP . m•kelvd&effjents •nd ertlrnltes thli are re1X￿•ble and Pn￿ent. •rxl . preparethe finandol statements on theWr¥((¥K4rn ￿51$ unle55 it15 I￿PPrOp￿at• to presumo thatth• ¢h•rltywill ￿ntInue in business . stste vthetherappllcable accounVnistsnd•rdsaThl statementsofrecommended wtke ha￿ been follov4ed, 5ublectto any materlal departure5dlsd05ed aTrJ expkilned In the financlal staterne1￿. The Trustees are alw reS￿SIble for malntslnln6 adequate accoun￿￿ reCc¥ds￿bth dlsd05e with reasomble acawaryètarytlmethe finandal F¥xl￿On of the chartty aTrlwhich ore sufftdenttoshrrwand explaln the trants¢tyoAsartd enable them to ensure th•tthe fifi•nd•l stateme#ts¢Miplyvhth the thart￿e$ Att 2011 •nd ￿MPty￿ the re8ulwi￿s made undertr* Ch•rlty (Accounts Reptyts Regulèyonsl 2008. Thev are also re5r#)n51ble for safe8uardln¥the assetsof the tharttyand he[KefoTts￿0Sreas0nab1e steps forthe preVen￿on delectkn gffr•ud otMrlrrvaulidUe5. The Trusteeswe ilx* rnsponslble ftytF*wnt￿1 oftheTrust4•s' The •¢¢ounts h•ve be￿ prep•red underthe hlstryl¢al ¢ost¢ortvendon •nd In •c¢ord4n¢ewlth FRS 102. Th1 Anon¢lil Repty11n8 stsndard applicable In the UK Republicof Ireland las applied to small entities b¥ secuon LA ofthe stsI￿rdI This r•putw*J•pwth*d ￿ the Bowd olTnisiees iin: JiilL Cotwall Ywth Pro Indtpend¢fit Rep0rttothet￿51eeS on the8c￿￿￿ts of the Charity fortheyew ended I rer*)rtto the trustees on my o¥Amln*lon 0fthe￿￿TrtsofthÈ alkn*thartty I-t￿ Tru5ffl year ended 315t March 2025 ResponsSbllltlesand basts drep Asthe charity's trustees.you are responsible f￿thepTepèratIOTrOf the ￿COUnts in accordan￿￿ the requlrementsolthe ChartUesAct 20111-the Acfl. I reixn In re$pett of my eXamIn•￿¢0 olttr*TnJsVs•¢o￿I￿(Jry5ed ￿Jt uThlersection 145 ofthe 2011 Act and In Cartyng￿Jt my examlnatlon, I have followed all tt* •pptKable Dlredionswveft bythe Charity Commlsslon under 5ecUon 14SISllbl of the kt. B41sol Ind¢wThd￿t E*•nlnert rewt My examlnatlon wa5 carrled out In accordan￿ wAth theGenew31 ThrecdLmstyen bythecharftycthnmisskn. An ￿aMInatIon Indudes * fÉvlÈw of thÈ r•¢oTds kept bythe tharlty and a cclnparison ofthe accou￿5 presented *lth those records. ￿alSO Indudts t(W￿￿￿tra￿ort of UfiLtsu•I Items ordI￿OSUre5 In the accounts, and seeklng explanatlons from you as trusthes COT￿r￿￿8nySllC￿ matters. The pr￿edUreS undert•kefi do not provld• Ill the ￿deNCe th•twould be requlred in aTraudiL (onsequenty ￿0pon10n Isg5ven as towhethÈrthe accounts present a •nd f•ir reFQrt15 Ilmlted to tts)se matter5 setout In thestatementsbelrw. lrtd•p•ndwt E¥mIn￿$St•1#111fft1 I have completed my examlnagon. I confirm thot nornotsrfal motters cometo my•ttentlon In conne¢bon with the exarnln•b¢n whlth ms me uuse to belIV￿ th•t In. rThotsrlal re5pe¢ the requlrements.. . to keep accountin8 records In accordance sedon 130 ofthe PLt.' or . io prepare i¢¢ountsthith thfth the •¢¢ountln8 r•£Nd5: or - to prepare a￿ounts￿Ith compty th• appllcable reqU1￿mentsco￿ernt￿ the lorni and ¢ont•ntgf •c¢¢unis S•t out In th Ch•rlile$ and Rep￿ts) Re8ul*ion5 2(#)8otherthan any requlremerrt that theaccottnts8l¥ea'tnJe and falrf vlew*Nth ts nota matt¢r¢onsK4er•d •$ rtof an Ir¥Jependentaumlrwdon. he￿ notbe4fi me(or . towhlth. kn myoplnlon. •tteJffjon sh￿Id be¢knw In ¢*d•rtOTrL4e 4 prOperUnder5￿lIw of tha ￿￿¢m1ntstO be re•thed. Luke Keeyn ACMA Chartered Mana8ementAccountant Groendawn A￿oun￿nI Urnlted IA The Hgmend Ledbury H¢refordshk• HR8 IBN 2isk CO￿11 Y¢Mh Prn￿t Statementof flnan¢ial aCll¥ities Aetammended catWiE51ry xtl¥lty nts kncome fvnds 2024 IrKamlry resou￿e$lNDtr JI IrKome and endowmentstrom: Donauons and legades Charitable artiV￿eS othertr￿ln8aCtN1ies Investments 2W37 122 li.￿8 247368 1624 249AOS 1746 IL198 290 103.412 525 160 49 13ffj47 I49￿92 263 ReKwr¢es pxpendqd INofg4) Exw(rrture¢M'. Raisingfvnds Charitable athmes 4334 4.334 255 22 2$9￿96 85 88.138 254.441 254441 Net inromel(expwthtrJr•l &432 148491 3983 15.922 Tr￿sIerS between fund5 mtyrtmErt in fvnd5 4.452 4A52 Recondlltxlon offvnth. Total funds brought foNKrd Total fvndsuttied ftywwd 45 1%922 19.g*Js 19.857 22 CohAN YLYrth Pr4ett (•shertat315tMarth 2025 fvrKb in¢omefwd5 Totsl 2Q5 Flxqd a55 TIn￿ble •sieis Curr•nt•55•ts Cash atbathkand In hwd 18,681 L176 IXS,23¢ 148.916 IS7.6T4 130.187 130.187 141.750 19A57 19905 15,922 Credltars: •fflountsfalllTr¢du••ft•r on•y••r Pr¢rJhlonslof Iliblllil 57 Fwds olthe Ch•rlty Rwtil¢t•d knttjme fvntts 45 Unr•s¢d(l•d lufid5 19.857 19.857 15B77 19 ned on bdwlfrf•ll th¢tnAt• •/1112r COk￿lyC￿ PrOj￿t 14oitsto thea¢¢wits 1.1 B•sls af actauntln These attounts have been wepayed underthÈ hlstthlcal tost¢ The acts)unts have been Prepa￿ In ￿rdan￿￿fth. the Statement of Recc¢nmended Pracike.. Accountiw and Remir*tr¥ Charities preparinitheiraccounts in ac£LYdance v+ith the Finan¢ial Reportin8 Standard appliuble in the UK •r¥t Rewbll¢of IteloTh1 (FILS 1021 lssyed on 16Juty 2Q14 aThJ wlth the Charttses Act 201L The tharity<¢Jn51jts￿$I Pu￿1¢b•n4￿ ontity as defirttd byFRS IOZ. 1.2 Golrycon¢oin There are M materlal urKertaln￿e5 to VnntsorCL￿btkThth￿l35tslB￿lfiUDtdIYJts¢Qn the thorftyso￿ntyto ¢￿tInue •¥ golngconcerr¥ 13 Chan8e ¢rfac￿￿n￿￿P￿I£Y There have been no thangès In ¥c¢oUnV￿pd￿y1fft the perf¢4 IA Ch•Tr4tstoi¢¢owrtlw •sUm•t•i No¢h•rKVSto•C¢ountl￿tSIIm•1eS hmo¢¢urr•d In r•ptyiiwap•rfod13.46 FRS 102 SORPI. CohvaTI yC￿h ProJ"ect Note2 2.1 INCOME lrtcame is induded InthEStsternentof ￿Trar￿1 A£O¥lbes ISOFAI when: the charlty becthnes entrfed to the reHxJrces.' it15 rnore liketython notthat thetrusteeswfll ye￿1Vethe resOu￿s. 8rNI the monetsryvalue tan be M¢asU￿d th wffirient ￿liabIlity. There has been rn offsettiry of assets and liabÈlrli4 orirt¢om• exrAn5e& unle55 requlred orpennltted ￿tt￿* FRS 102 SortP￿ FRS 102. Grants and d¢ywtions are ontylnduded Sn the k*FA when the general 5ncome re¢¢wlYon uiierS• I￿ met15.IOto5.12 FRS102 ￿ftPI. Grantsand In the case of perforn)an￿ ￿lated ￿ants. intome must only be rEw15ed to the e¥tentthat thE chaTityha5 Pro￿￿ed ￿ 5peufied go)Ys or5erw￿$ as en￿tlement to the granronly occurs en the perf¢rmarth rdated condttion% are rnet15.16 FRS 102 SORPI. Legacie5 a￿ Ind￿jed in the SOFAwhen Yeceiptis prob4ble.th4ti5. when there has been grdnt oFprobate. the executo￿ have estaNtshed that there are suffident assets in the est8te and any o)nditions 8ttad*d to the •e either74ithin the contrd ofthe charity or have been met ThÈtharltyh&8Ye¢￿d 8(wernry￿t￿￿ts in the rep)rUng perlod Thls Is ontyirKluded In the SoFAorKe the tharity has p￿ded the ￿lated gotNJsor or pwformancerel*ed grants metthe perf0M4￿ rel4ted 1X)r￿￿on good$¥￿ measured at fa*value (the amwntfor¥thlch the asset could be &¥chan8edl untess IM￿1¢31 todoso. The c05taf anystcd ofgoc4J5 donatsjfor dtstrTburion tobenefitswies is deemed to bE th2 fair value of ttM)se 8Ift$8tl￿ time of their receipt and they are recognlsed on ￿elpt. In the rewting Ferfoj stoc*s are dtstribuied. they a￿ reo)gni5ed as an expense at the carrwngamcuntof the5tfK*s atdistribution. Donated E0C￿SfOr￿esa￿ are measured atfalrvalue on inrbal re£ow)itN)n. is the expected proteeds from sale less the eX￿tted costs of sale, and rec08n1￿ In'lncome from ¢>I￿rtrading a￿t￿.7￿thth@ corTÈSPOrtdin8 Sto(* Teco8ni5ed in the bal￿tr sheet. On its sale thevalue of stc*kis cha¥ged against'lncomeftom OthertradI￿ atiTvFfies' and the p¥￿ted$Irtyn sale*eaLs0 rtcwised a5'1rKomefrom crther tr•jI￿aCtfjyit￿s'. Gsxds donated for£w￿ use bY￿th?￿tyarerewtsed astanpblefixed assets ond irtduded in the SoFA¥s incoming re50urres when lttwvab￿. Gfftsln for use by thedwityare I￿rUded intheSoFAas income from donations w￿n le￿1¥abl¢ •MI th)mated Servi￿ arnl facilitie5 are induded in theSOFA Y+fien recw*d atthe Value ofthe tt*the thahty of the pfttanbe measLEred reliabty. Donated sernces aThJ faL71￿e5 that are ton5urned intrnedi4tety ¥re recogn15ed as Income ￿th an equiVa￿nI amcwnt recrynlsed as an wense tsnderthe apprupriate heading in SOFA. Cohvall Ycth Proitct Note2 2.1 INcoP￿ Ic(Yrtl The tharity has Ir￿urred exFeThl1￿re on SUPkK*t co#> Volunteer help The value ofarty¥OlUnt￿ help rettived ts notlndth In ￿ xwnts but isdesc71bed In the trustees'annual reF*xt. Incunefrom Inter royaltlqsand d¥ld* Thls bs Ir￿luded In the ￿lOUnts r￿lpt Isprd)ableandthe am￿nt receIVa￿e£an be meayjred rellably. Incomefrom fflembwshlp Membership subscrfpt6r#)s rttetved In th¢ nature of awft Ire ittaamlstd In DonaYws and bxvlptlon5 Le8Kte> MembÈrshlp yJbscrfptOoftswthlth 8lw • mÈmbÈrtht rW*to buy senrt¢ès•r other kneflts•re ¥eco8nlsed as Irthne earned fvom the pThlsfjon ofgoodsand seThkes as Irmne from thwltable éctfvl￿& S•ttl•mthtofh￿￿c• dalms IrffjurarKe dalm5 are onlylrxlvded SOFA wthen the y*rai Income reccenlJon crfterta •Ye rnrf15.lo to 5.12 FR5102 50RPI •nd induded •s•n item of Ot￿r in¢ome in the 5oF Investmentpkns kp&sos Thls thdudes iny reallsed or unre•115ed plfts orlosses on the s•le of Imiestrnents $ny yln or Ios5 resultiry frorn revaluino inve5trrtents tomarket value ot the end ol the year. 2.2 EXPENDITUAEAND UABIUTIES u￿lItyr￿tI10fi uablll￿eS are rew8nlsed where Y( Is Ilkelythan ￿tthat there15a legal or construcuve obliytion uynmlttiNqthe th¥ltytO Pty OLrt r•sour¢es and the anwnt of t￿ obll84tlon can b• me•sured wth ￿)$Onable ¢ert•lmty. Supwt costs been ￿loCated beTh￿n gryem•ncecosts and oth¢i supwrt G¢wern•nce ¢¢>sts mmprt5e all (05ts InvoMTro publlc accountsb411ty of the tharlty Its compllance vAth G¢wwn•n(• Ind &Jpwt tosis ifidLAle téntr•t funrtions h4v* bttn allout•d t0 4rtivltyCOSttate8orfies on • ba￿s(0ns1$tentlhIth the use of resources. e8 allocautw property costs by fl(w areas. or per staff costs by the tlme spentaTrJ otherc05ts tytheir tssa8e. Grantswlth perftrman¢• Ihherethe thwlty*Rs a grant (L￿dI￿OnS forlts payment belrrfa specfficlevel ofseNI ¢￿￿tIOnS oroulputto be pmrfded. suth yants •re I)n￿ re¢a8ntsed in the SoFAM¢e the ¢etlplentofthe 8rant has pvowded the spedfied seNoor wlut. Gr•)ts pwbl•wltltht p•rfomwn¢4 ¢ondhkns Whtro there are attachlnsto 8ranl thatenables thedonwth•rttyto 4l1sik4l￿ •vold th commitsneni • Il•blllty full fvndlniobtl84ibn must ￿ rewils¢d. Redundancycort The d￿rity made M redundancy paymentsdurlrytr* rÈwtryperk)d. No ma￿1•1 It•m ofd•(*YY•d IrKfft h•5 lTrauded In the armurt& The tharlty ha5uethtorsvknlth are measured at$et￿ementamO￿Thts lessarytrade d15counts Pro¥tslons eor MalthleB Aiithntyts M￿SUre￿ on reccWEkn at ￿$hIs￿￿C8I tostand then sub$8quontly meawred at th¢ ¢sUm4t¢oftt* to setde the (*IWIM •tthe ￿portIr￿a4*t¢ B•skffin•nd•l injtrumerrts The thatity atcountsfOrba￿Cfinartlll instrumerttsort initial recO￿ttl0n as perparagraph 11.7 FRS102 SORP. gjbsequent measuremwrt15 as per parayaphs 11.17 to 11.19. FR5102 SORP. li Q)Iwall Youth Project Notéstothe a￿ount$ {c￿tI Note2 AcwuntlngpolSdesl¢wtl 2.JASS￿5 Tanglbleftxed tssets foruse These are capitèlised rfthey un be used for more thèn one year. and costat least£5,lJJO bycharity Thtyare valued atC05t. Where appllcable. the depreEiation rates and rnethods used are dlsdosed in tsE notes Stoth ondwork In progress held forsalE as part of nonthadtsble trade are measured atthe lowerur E05tornet ali5able value. Goc¢Js ￿ ServI￿S provided as part ol a charitable acdvityare Measu￿ at net realisable value b3sed on the Serv1￿ potential prtsvided by items ofstoc Work in progress Is valued at cost less any forese2able1055that1s Ilkelyto occuron the contract. Debtors Debtors Ilncludlr8trade debtors and loans recelvablel are measured on Inltial recognition at set￿ement amountafteranytrodp dI5￿Unts or arnount advanced bythe charlty. bsequeffliy* theyare measured atthe cash orotherwnslderation expected to be re￿iVed. 12 CthIIYouth pm1￿t Noi¥tothe •¢¢ounts Note 3 Restrltted UnrE51rfrtqd Income nd5 Donatlons LhJnthns 8nd gffts arbj k8ade%. fjeneral grants prnlded bygthvnm•)V¢)thtr charlfjes 2.037 2,737 59 246.668 249.405 103.353 103.412 2.037 247J68 Charltsbk Parental Cc*)trthuiions adl¥ltle 1624 2.746 495 30 2.624 Z.746 525 Othwtradlng FUndra￿ing 11.198 IL198 160 ii, 11198 Income from Interestirtome In¥e5trn￿ts: 29J 2%) 49 49 Tor41 Totsl 13.647 249.992 Analyssof recolptsofgrar 2024 Notional Lottery I￿￿12 82,702 7.107 251.119 20.651 103 353 T(*al Notest0theact￿nts Nate4 Analythot•xpwdliure Unrestrirttd Re51rfcted luhds 2024 Expenditure￿ r•151ry lunds: InEurred 5eekin6gTrnts 85 FUnd￿s[n8 4?34 4,334 Tot•1 exp¢nthtur• w I￿￿￿1￿￿d% 4334 4.334 EMpenthtur•￿ th•rkabl••¢¢ithk' Proi8d Eve[￿￿bJr8 Staff Costs 29AIO 153.714 2.49) 30.696 148.714 2.490 10.075 62.625 3.422 15,IXIJI stsff TrairAn6 Pr•mlses Éxpenses Travel Expen$4s AdmInIstra￿On 14.176 3.934 14.221 iio 677 4AIO 52.894 I,oii 133 Advertisingand Mwketl 8ankCharBes kwuntanryAnd Examlnotlon 14 55 750 76S 750 Totsl eX￿￿t￿•0￿ than￿lI••¢¢1¥￿Is 254A41 255.322 88.138 TOTALEXPENDITURE 259.6% Not•5 Detallsofcernkn Iterns ofexwdthw• 5.1 F4•sIor•x•mln&t￿rt af th4 •¢MUIIts Ind•pqnd•ht•mmlh￿lf 765 750 14 Coknll Y¢yJth Project Note5totheacwunts 'N¢rte6 6.IStaff Costs 2024 5•l¥ies and wa8es Sodal se£urftya15ts Pthsion ¢osts (defined uJrrtrilKrtiQn 5th Oth¥ ￿P(0Vee benrfits 137.766 7A12 3.135 56.190 5.139 l296 148.714 25 No impltrfftsTKei¥ed benefftslexCWn¢ampl(rywp*￿Oft tastslfr the rwlngpwlod Offfltyeth￿ £6Q berof5tsff Not¥6.2 2024 AmoMtofrontrfbu¢lons r8rw15•d kn theSOFA as an expwtse 3J35 1.296 Colwall Y￿Jth Pro Sectloh C Nrte7 7.1 An•ly* oluedittys AM￿nts(air￿¢ (hjewithin Arnountsfallngdue aftermL*e than oneyear Tradetredilt*s 281 4,626 Paymerttsrrf¢ived M oryountlor cantrart5 or pthmancfrrelatedyants 121487 127AK12 A¢tyuaL5 deferred Infj)rn¢ 3.430 750 Tmtlon and sodal seoJrFty Othercredlrtys 3.335 8.778 654 596 14L750 Totsl 7.2 Delerredinclxne 2024 Grnnt Ineame retth￿ In advathc¢trdtTrwtrydfYl￿th Se1￿Ces. w mweihan one wlod 127.L 2024 Balance at the stwtofthe repwtkngpukml AM￿nts athjed in oJrrent peri 127.002 242.154 127DJ2 Arn￿nts rdeased to Inc(ffiefrom we¥lws p¥lots 246,668 Balance atthe endoftherep(rtwyk>d 122.487 127M)2 Note8 Cash ￿ bank In h￿d Lastyear Shortteffli (ash Inve5tmentsllessthan 3 rn¢xths maturltydatel Shtytte￿ deposits Cash * bankand M hwd o¢hw Tot•1 148.916 157.673 157ffi73 Note9 sth(k L176 16 {o]ntl Nots io ch*￿Iu￿d5 9A Delalls ofThaterfa lund5 holdand M￿￿￿￿￿thealR￿E￿r reptyih¥p#lod Fwd bdantes brovtht Fund balance5 ftywud Inc41m• Exwthure Transf¢rs ¢•th•d forwartl Fund Fundraisi 1fvI￿eS Fundralslw Projects 754 19,5431 3.286 BBCChlldren In Pleed 1492 13,4921 Colw411 Aotwv Eveson Trust 16971 13.6151 3.615 Spttific purk*)se •ll funds General Restrfrted 45 2,624 12.6241 45 Lottery ￿1Ver$tr¢•t Proh¢i ft Lottery Youth in te•J Rthred Natlonal iotteryAward5 for 10.324 114,7761 4,452 146.9851 1.457 11.4571 I￿.136) 112,927) 1152.7311 4,328 Nitlonal L¢>tteryOutreath Nit10￿1 Lottery Youth I N8tloftal Lotteryyouth 2 Gemral Unrestrfcted 12,927 151731 15.*)2 14A521 16,571 Total Furth 15.912 263M8 1259,6561 19.9)5 9.2 0•i•lts ofm4t1rf￿ funthhdd •nd m0KM*￿durfrf th• PAE¥KIUS rwth¥puJod Fund balwnces EwdtrKe TrMsfen (￿led f(vword lon¥ard dn•m Fundraislr Fundra151n¥ Projects E¥e$l￿ Trust 1851 132111 75 3211 Spednc purk sm•ll fvnd5 General Restricted Ilatlonal Lotteryoutreath National L0tteryY0￿h I P4ational Lotteryyouth 2 General Unrestrtcted 495 14501 45 23.765 58.937 17.573 123.7651 158,9371 11.7761 15.802 Totsl Fund5 1882241 15,922 17 cowlyc￿ Project 5&11on C Nots li ILITrUsteeraThMthL￿ and ber￿Lts Thlsyear ￿ne of the tru5teesha¥* ￿en pald any remuneraiion ¢Y reEdved 4ny other bEnefft5frvm an emk4oymentvhth th*rth•rity or• r￿•ted enltty (2024: £nlli 112Trustees' expense5 Thlsyear, out of pod¢et expenses of £52.11 **re pa6d to G Lh￿[2￿14:£n￿) 113Transadionlslwith rdated p8wtse5 ThisYeart￿re have been no ￿lated party ts3wbon5 Inthe reporty perfd P024.. £nlll