CHALFONT sr PETER YOUTH CENTRE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Tithe Bam, Sandy Rise, Chalftint st Peter, Bucks SL9 9TR Registered Charity Number 300240
INDEPENDENT EXAMINER% REPORT TO THE TRUST OF THE CHALFONT ST PETER YOLrrH CENTRE I report to the Irustee8 tjn ry exarrThtion of the %ccwnts of the Chaffont St Peter Youth Centre {Ihe Trusf) for the year ended 3111 2024. Responslbllitiés and bas1¥ of rnport As the charity trustee5 of the Trust yw e resFLYth for Txeparakn of the ac£ounts in accordance wlth the requreffents of th8 Charities Act 2011 W. I report in respect of my examMialhM ofth8 Trusi's led out urnler secon 145 of the 2011 Act and in carrying rry eXaMinan I have folkx%d al the applh Di¢t)n5 given by the Charty CtynnNss#xb under section 145(5)(b) of the ACL Ir•Pend9nt examln$ •tatgm•rt connedon with the examinion gNing me use to b18¥8 that in ary Thoterial r8SFt: 1. xojunting rerdS were not kem in res ofts Trust as rtyuied ty sedton 130 of the Act or 2. the accounts do not ac with those records or 3. the accounts th) not D)mpty wtth the 8pplicatile requirements conc1n9 the and Lxjntent of accounts set out in the Charities (Accounts and Reports) Regulalions 2008 other than any requirement that the accounts gi¥e a Mrue and fair view which is not a matter consKlered as part of an independent ex8minatkJrt. I have no concems and have o)me woss no th malters in COnnK)n with the examinali)n to whth attention shouly be drawn wi this reFK¥t in order to enable a woper understsndkng ofthe accounts to be read. ISOBEL DARBY 2 Copthall C Chawont St Peter Buck5 SL9 OBZ 28th June 2024
CHALFOIIT ST PEfER Yoiml CENTRE 6ALAMCE SHEET as at 3L/0312024 PIXED ASSErs ildiryjs, furnitu & equipmnt 502.9x9 S02,500 CVRREPIT ASSETS stocks'.Tvck & Sweaishlrts Debtors Prepayments Bank.. Current accounts Bank.. COIF Perty C•$h 1,883 1.302 1,773 47. 34,506 373 190 72,817 TOTAL ASSETS 589.366 575,317 UABILrnES Creditors & Accnjols Delerred Grants & Donatkn TOTAL LIA8ILrnfS 2.351 2,132 NET ASS$ 584.966 571.136 Totèl Funds brought forward Net Movement In Fund5 TOTAI FU14DS $71.136 581,623 -11).487 571.136 504.966 Grants & DonatK)n5 wNch have been rec•ved for a swcifK purk>)se are leaSe0 so that Iorne motrhes expenditure. In the event that the Youth Centre does rh)t SPEThI the grant in full. or In accord wilh the coJ11$. these funds (yJid hove to be tUrned to the a*ardlry Lwdy. fiJnd5 are theretr¢ treated 45 a liablllty vntl pThnt of expenditure. The ReservE5 Poltcy ts to retain £20,000. which represert$ 6.9 months. ruThfvr#J crAts. Reserves carried fOrard of É584.966 represent unrestrtcted funds. Ofthis arnwnt, É40k ho5 been de4nated as ) DeveloFrfnent due io the old a9e of the yOh Centre bulbJiryJi whlth may requlre shjnifitant spend In near luivre.
RecEIPTS & PAYMENTS for th• y•ar •n¢l•0 3110312024 Total Funds to 3113124 R•tèipts Grants Fundraisin Y/e 3113123 donations Income MemrshIp & Entrance Fees Interest Sales Other Incon 17.398 25.735 17,398 25,735 3.868 2.056 3.519 153 52,729 4,230 23,895 Len 2,056 3,519 153 52,729 644 241 35,921 Sub Total 51729 52.729 3S.921 Pa Youth Centre Resourres Covid-relabj ex th.ture Premises Refurbishment Repairs & Maintenan Dail Supplies Cost of Sales Other Ex nse {e. 8,407 8,407 9,232 15.584 15.584 1,087 17,988 435 3,447 2,401 8,589 754 5,410 345 ?S4 345 Sub fo 39.089 39,089 55.659 39,089 55,659 Pl•t R8olpts / (paymts) 13.640 13,640 -19,738 Bank F)d$ at 3113124 Bank Funds at 3113123 78.336 64,696 13,640 78.336 64,696 13,640 Sb3ned Oy two Trustees on bew of all Trstee$.. JJmes &mmons (Chair) Carotyn 14ckard (freawrer) 18
CHALFOIIT ST PETER YoufH CENTRE STATEMENT OF FINAt4CIAL ACTIVITItsfiY th• year ended 3110312024 Incomln Funds Yle 3113124 Yle 3113123 Grants Fundraisin Idonatlons Incorne 17,472 25.645 4.043 2,069 153 3.519 52,921 17,472 25,645 4,043 2,089 153 3.519 Sl921 6,569 Letbn Mernbership & Entrance Fees Interest 731 241 Other Income Salps rotai Incomlng Resources 37,197 Rewurces Youth Cenire Resources COVKI related ex nditure Premises Refurfoi5hrnent Re Irs & Malntenance D3ily Su lie5 Other Ex Cost of Sa5 8.770 8,770 15.628 15,628 8.799 752 297 18.155 500 601 752 297 4,843 39,090 ses Total Resources Expended 39.090 47,684 13,831 13.831 -10,487 Other Aecognised Galrts I (Losses) IIET MOVEMEI4TIII FUIIDS 13,831 13,831 -10,487
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