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2022-03-31-accounts

ANNUAL REPORT OF THE TRUSTEES of the NEWPORT PAGNELL YOUTH CLUB

for the period 1[st] April 2021 to 31[st] March 2022 Trustees: P. Gage, S. Garner, E. Henderson, P. Winsor

At the time of writing this report, the Trustees have yet to receive the Full Year accounts to go to audit. The Clerk to the Trust will circulate these as soon as they are ready at month end. Accounts audited by the External Auditor will be received by the Trustees in September 2022. A new external auditor is being appointed this year.

The Trust is slowly recovering from the losses of the last year owing to Covid-19, but late in 2021 a further Covid outbreak resulted in some further losses. Nevertheless, the Youth Club Facility has continued to provide services to young people in Newport Pagnell and the surrounding area, through the hire of facilities to clubs, and other services for young people such as open youth clubs, sports groups and a range of other activities. The Pre School has been able to remain open for much of this period, apart from periods when it had to close during high rates of Covid-19 amongst staff.

The income, totalling £36,549.50 received by the Trust for the financial year 2021-2022, has increased since the previous year. Expenses totalled £33,679.86 for the same period which meant that the Trust made a small surplus of £2,851.64. It is important to recognise that, although the Trust has lost income last year owing to Covid-19, Newport Pagnell Town Council stands ready to support the Trust through difficult times. The Trust does not belong to and is not managed by the Town Council, but there is a strong working relationship in that all Trustees must, under the constitution, be existing Town Councillors. A new Trustee was appointed from amongst existing Town Councillors, Cllr Sue Garner, who brings significant value to the Trust with the role she plays as a Governor of Ousedale School. This has resulted in the ability to increase advertising of the Friday Night Youth Club.

During this period the Trust managed to raise funds from three sponsors: The Newport Pagnell Rotary Club, The Newport Pagnell and Olney Lions, and the Grand Charity to put on three visits for the children attending the Friday night sessions to visit Caldecote Lake, where they were able to experience water sports. Thanks go to Cllr Philip Gage for raising this funding. Further funding has been sought for more visits during the 2022 summer.

The lease held by the Trust is a non-repairing lease. During the 2019/20 year the Town Council agreed to reduce the lease fee of £9,600 to make this a peppercorn rental, and extended this to 2021/22, which has aided in reducing expenditure. This is in exchange for the Town Council being provided with an office on the premises, for their property staff. The Town Council takes care of all main repairs to the building, but the Trust covers operating expenses.

Specialist children’s services are again being offered at the venue, such as a club for young carers, and a club for children in care.

Regular hiring of the youth club to other providers of activities for young people will remain a source of income for the Trust. Typically these organisations offer singing, dancing, theatre, football, zumba, karate, kick boxing, pilates and a pre-school.

The Trust is examining the extent to which it can support refugee children living in the area.

Newport Pagnell Youth Club

Audit Report Accounts 2020, 2021 and 2022

BANK
Income
Subscriptions from YNMK
Rents
Strawberry Fayre
Ward Cllr Grant
Bank Interest
MK Community Foundation
Rotary Grant
MKC Grant
Refund NPTC_(IT support/Boiler service)
Gas refund
Overpaid rental Fees
Money transferred
(from Fabric account)
Anglian water refund
Miscellaneous
EDF Energy Refund
Donations for Caldecotte
MKC Grant Summer of fun
Transferb NPTC - TC1216
Expenditure
Utilities
Telephone/TV
Cleaners Wages
Cleaning Materials/Sanitation
Maintenance/Repairs
Security
Misc & Petty Cash
Furniture & Equipment
Building Improvement
Groundwork
Rent to NPTC
PRS Fees
Health and Safety
Audit Fees
Refuse disposal
Youth Worker Friday Night -_fees £14,009 less £1,000 subs

IT Support
Boiler Service
Unpaid rent income
Volunteer Training
Rotary Grant
Ward Cllr Grant
Window Cleaning
Michael Diamond - Summer of fun
Transfer NPTC - TC1216
Transfer NPTC - Viking Invoice
Surplus Income over Expenditure
2020
2021
2022
CASH
b/f 01/04/2021 (includes £20 Petty Cash)
Income
2,500.00
£
500.00
£
1,000.00
£
Subs
27,080.00
£
13,755.00
£
28,784.53
£
Tuck Shop
-
£
-
£
-
£
-
£
-
£
-
£
Expenditure
22.00
£
12.00
£
-
£
Supplies
-
£
-
£
-
£
Subs to NPTC
100.00
£
-
£
-
£
190.00
£
-
£
-
£
-
£
-
£
-
£
c/f 31/03/2022
includes £20 Petty Cash
-
£
-
£
-
£
-
£
-
£
-
£
-
£
1,745.00
£
-
£
-
£
262.00
£
-
£
-
£
10,000.00
£
-
£
-
£
-
£
229.97
£
-
£
-
£
1,585.00
£
-
£
-
£
4,893.00
£
-
£
-
£
57.00
£
Bank Balances 01/04/2021
TFR
Current
23,544.66
£
Fabric
40,806.91
£
Deposit
2,049.93
£
29,892.00
£
26,274.00
£
36,549.50
£
Total Income
66,401.50
£
4,456.00
£
4,239.00
£
5,536.59
£
1,056.00
£
877.00
£
912.76
£
6,314.00
£
6,518.00
£
7,095.79
£
516.00
£
101.00
£
506.67
£
-
£
309.00
£
-
£
-
£
-
£
-
£
549.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
360.00
£
360.00
£
180.00
£
-
£
-
£
-
£
840.00
£
271.00
£
165.05
£
-
£
-
£
-
£
-
£
-
£
-
£
384.00
£
390.00
£
396.00
£
13,392.00
£
8,316.00
£
14,708.89
£
1,193.00
£
2,386.00
£
1,436.40
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
190.00
£
-
£
-
£
462.00
£
338.00
£
228.00
£
-
£
-
£
2,325.00
£
-
£
-
£
57.00
£
-
£
-
£
149.71
£
29,712.00
£
24,105.00
£
33,697.86
£
180
2,169
2,852
266.69
£
1,733.95
£
-
£
1,733.95
£
601.42
£
1,000.00
£
1,601.42
£
399.22
£
Income
Expenditure
Bank Balances 31/03/2022
36,549.50
£
33,697.86
£
26,396.30
£
4.11
£
40,811.02
£
0.24
£
2,050.17
£
36,553.85
£
36,553.85
£
33,697.86
£
69,257.49
£

CHARITY COMMISSION FOR ENGLAND AND WALES | Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl ! rnembers of THE NEWPORT PAGNELL AND DISTRICT YOUTH CLUB On accounts for the year ended 31$1 MARCH 2022 Charity no (if any) 300311 Set out on pagès 1- 2 I report to the trustees on my examination ofthe accounts of the above charity l-the Trust-l for the year ended Responslbllitles and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in a¢cordance with the requiremènts of the Charities Act 2011 1.the A¢t"i. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carryin9 Out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below '} in Gonneclion with the examination which gives me cause to believe that in, any material respect.. accounting records were not kepl in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with Ihe examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2210912022 Name: RiGhard Charles Smith Relevant professional qualificationlsl or body lif any): Address: 14 Ranelagh Gardens Newport Pagnell Bucks, MK16 OJP IER October 2018

Section B Oisclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independenl examination of charity accounts.. direclions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018

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