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 resFLY*th 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 sec*on 145 of the
2011 Act and in carrying rry eXaMina￿n 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 examin*ion gNing me ￿use to b￿18¥8 that in ary Thoterial r8SF*t:
1. xojunting re￿rdS 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 conc￿1n9 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 COnn￿K)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 re￿a￿d.
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
$71.136
581,623
-11).487
571.136
504.966
Grants & DonatK)n5 wNch have been rec•ved for a swcifK purk>)se are ￿leaSe0 so that I￿orne motrhes expenditure.
In the event that the Youth Centre does rh)t SPEThI the grant in full. or In accord￿￿ wilh the co￿J11￿￿$. 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 fOr￿ard of É584.966 represent unrestrtcted funds.
Ofthis arnwnt, É40k ho5 been de4nated as ) DeveloFrfnent due io the old a9e of the yO￿h 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
Mem￿rshIp & 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
Le￿n
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 / (paym￿ts)
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 Tr￿stee$..
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 Sa￿5
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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