CHALFONT ST PEfER YOUTH CENTRE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Tithe Barn, Sandy Rise, Chalfont St Peter, Bucks SL9 9TR Registered Charity Number 300240
CHALFONT sr PETER YOUTH CENTRE RECEiiYfs & PAYMENTS for the year ended 3110312025 Total Fun41$ to 3113125 2,000 5.569 26.410 3,208 2,326 3.201 392 43.106 Recel Grants Funds Restrlrted Funds Yle 3113124 2,000 5.569 26.410 3.208 2.326 3,201 392 43.106 Fundraisingldoryations Lettin InEome Membership & Entrance Fee5 Interest Sales 17,398 25.735 3.868 2.056 Other Income 153 52,729 Sub Total rot41 Rclpts 43.106 43.106 51729 ents Youth Centre Resources Covid-related ex end.ture Premjses 13.364 395 13.759 12.713 12,713 15.584 Refurbishment Repairs & Maintenan Dasly Supplies Cost of Sales Other Expense le.9. trip51 8.362 79 8,362 79 8,589 754 S.410 34S 4.139 995 995 Sth) Total 39.652 395 40.047 Totsl Payn¥ents 39.652 395 40,047 39,089 hTet Recéipts / (paYnlts} 3.454 -395 3,059 13,640 Bank Funds at 3113125 Bank Funds at 3113124 Plet Recelpts / (P•yments) 81.395 78.336 3.059 81.395 78.336 3.059 Signed by two Trustees on behalf of al Trustees.. d•r• James SIMns (Chaifl Carolyn Pickard IT$ter) 31TIz
ALFONT ST PETER YIXITH CEPffRe BALAf4CE SHEET as •t 3110312025 FIXED ASSETS 8uildtngs. fvmiture & e¢uipmenl 502.500 502,5QO Stocks.'Tuck Shop & Sweatshirt5 Debtors Prepayments Bank.. Current accounts 8ank.. COIF Petiy Cash 1.781 307 4.731 51.1)90 30,OtKI 1.883 1.604 5,044 30.000 373 88,214 86,866 590.714 589.366 LIA8ILITIE$ Creditors & Ac¢rua Deferred Grants & Oonatlons TOTAL LIABILtwiEs 3.573 1,654 2,351 5,227 MET ASSETS 58SA87 584.966 Total funds brought Net Movernent in Funds TOTAL FUND5 57k.136 13.830 521 585h87 Grants & Donarions which have been received lora sp6ft wrpose are r&ased so thai income matches exp•Thjitu. In the evenl that ihe Ywth Centre does ts)t spend the grant in full, cf in 1£cordan With the coftd1b$, these fvnd5 woukj have to be returneil to the awardlw i. The lufvjs a thefdore treed a5 a 11?biltty y[1 the pjint Df expenJiture. The Reseryes Pollcy Is to retain £20.(M)O, whKh rerKesents 6-9 months. runnlng Costs. Reserves carried fDrw4rd of E585.487 represent unrevlcted fund5. Of thls arnount. É40k has desvJnate(l as a Devek)prnnt Fund due to the aoe of the Ytyjth Centst building. whlch may require significant speTvJ in the rear fuiure.
CHALFONT ST PETER YOUTh CENfRe STATEMENT OF FUUNCXAL ACTivfTlÉS for the yearended 3110312025 Incomlng Resources Grants Funds Yle 3L/3125 Yle 3113124 2.000 5.496 24.880 f¥ndrassing/donat,o Letting Income Membership & Ertrance Fees Interest 5.496 24,880 17,472 25.645 4,043 2,089 153 3.113 3,113 2.308 392 Other Income le.g. thps) Sale5 392 3.201 41.389 3.201 41.389 3,S19 52.921 R•sOuts Expended YfNJth Centre Resour5 12.894 395 13.289 8,770 Covid related e¥penditu Prefflises 14.192 14,192 15.628 Refurbishment Repairs & Maintenance Oaiiy Supplies 8.373 8,373 83 8,799 752 83 Olher Expenses Cost of Sales 297 3.934 40.473 3.934 4.843 39.090 395 P4etinc•nirtg / (Outgolng) R•svurtts 917 -395 522 13,831 Other Recognised Gairts l (LO5} PIET MOVE5VEHTIPI FUNDS 917 -395 522 13.831
INOEPENDEKf EXAMINER'S REPORT TO ThE TRUSTEES OF THE CHALFONT ST PETER YOUTH CENTRE I report to the trustees on my eMation of the accourrts of the Chalfont St Peter Youth Centre {'the Trusf) for tre year ended 31# Mwch 2025. Rosponslbiliti•s and basis of report As the tharity irustees of the Trust you are responsible for the prewation of the accounts In accordan with the requirements of the Charlties Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all th8 applicable Directions gr¥en by the Chariiy Commission under section 145(5Mb) of tha Act. Independent examlngV8 statemont I have Completed my examinalion. I corffwm that no materi81 matters have o)me lo my attention in conne{*1 wtth the examinalion living me cause to belTreve that in any material respect: 1. acccAJnting records were nat kept in respect of the Tt as rewired by section 130 of the Act; or 2. thè accounts do not accord with those records; or 3. the accounts do not cornply with the applicable requirements CrnIng the fom and content of accounts set out in the Charities (Accounts and Reports) Regulab'ons 21)J8 other than any requirement that the accounts gNe a Irue and fair view which is not a matter considwed as part of an independent examination. I have no concerns and have come across no ther matters in connection with the examination to whith attention should be drawn in this report in order to enable a tyoper ur¥Jerstsnding of the accounts to be reached. ISOBEL DARBY Isobel Darfoy Accountancy Services 2 Copthall Comer Chalfont St Peter Bucks SL9 OBZ 5th July 2025
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