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 R*c*lpts
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 / (paYn￿lts}
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 SIM￿ns (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 sp￿6ft 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 tre*ed 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 unre*vlcted 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•sOu￿ts Expended
YfNJth Centre Resour￿5
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 (LO￿5}
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 e￿M￿ation 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 T￿￿t 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 C￿￿rnIng 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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