## CHRISTIAN YOUTH FOUNDATION 

## FINANCIAL STATEMENTS 

## FOR THE YEAR ENDED 

31ST  MARCH 2024 



## CHRISTIAN YOUTH FOUNDATION 

## Financial Statement 

For the year ended 31 March 2024 

## **Contents:** 

1 Report of the directors 2 Income and expenditure account 3 Balance Sheet 4 Notes 5 Examiners report 

## **Company Information:** 

**Directors:** Mr P Cunningham Mr D Tuakli Mrs S Head 

**Registered Office:** Bonsall Holiday Camp, Uppertown, Bonsall DE4 2AW 

**Company registered number:** 2259455 

**Charity registration:** 326203 



## CHRISTIAN YOUTH FOUNDATION Director - Trustees report For the year ended 31 March 2024 

The annual report and accounts for the year ended 31st March 2024 are set out on pages 2 to 4. 

_Principal Activity -_ the principal activity is to proclaim the Gospel of the Lord Jesus Christ among children and young people 

_Director-trustee-members -_ the company is limited by guarantee and the liability of each director-trustee is one hundred pounds 

The charity is experiencing a season of popularity, with the camp being booked most weekend.  The raising cost of our utilities have reduced our profit margin we are reluctant to increase our prices so we can accommodate churches and group who have limited resources 

Peter Cunningham ________________________________________ 

Date 

________________________________________________ 



## CHRISTIAN YOUTH FOUNDATION 

Income and expenditure account For the year ended 31 March 2024 

|_Income_<br>Gifs<br>Bookings<br>Refunds<br>Rent  - bungalow<br>Interest   I R Refund<br>_Expenditure_<br>Premises Cost - utlites & insurance<br>Repairs and renewals   Bungalow<br>Maint/Equipment etc<br>Food<br>Ofce<br>Salary, Casual Wages and Expenses<br>Finance costs - interest & charges<br>General admin & professional fees<br>Depreciaton on tangible fxed assets<br>_Surplus/defcit for the fnancial year_|2024<br>1,465<br>32,661<br>113<br>10,200<br>528<br>12,919<br>1,755<br>9,346<br>3<br>6,080<br>12<br>5,004|44,967<br>30,115<br>35,119<br>£       9,848|2023<br>1,530<br>17,825<br>10,200<br>364<br>6,056<br>270<br>17,671<br>200<br>6,520<br>24<br>541<br>4,849|29,919<br>31,282<br>36,131|
|---|---|---|---|---|
|||||<br>-£         6,212|





## CHRISTIAN YOUTH FOUNDATION Balance Sheet 

## For the year ended 31 March 2024 

|_Fixed Assets_<br>Land and building -Cost<br>Revaluaton<br>_Depreciaton_<br>_At 1st April 2023_<br>Charge for the year<br>_At 31st March 2024_<br>_Net book value_<br>Plant and equipment<br>_Depreciaton_<br>_At 1st April 2023_<br>Charge for the year<br>_At 31st March 2024_<br>_Net book value_<br>_Current Assets_<br>Investments<br>Cash at bank and on hand<br>Creditors<br>_-Amounts falling due within one year_<br>Other creditors<br>Loan<br>_Net Current Assets_<br>Creditors-<br>_-Amounts falling due within one year_<br>Loan<br>_Net Assets_<br>_Reserves_<br>Revaluaton reserve<br>Revenue Reserves|_2024_<br>163,362<br>168,800|<br> <br> <br> <br> <br> <br>202,171<br> <br> <br> <br> <br>3,427<br>205,598<br> <br> <br> <br> <br>42,262<br>247,860<br>247,860<br>168,800<br>79,060<br>247,860|_2023_<br>163,362<br>168,800|
|---|---|---|---|
||<br>332,162<br>126,202<br>3,789||<br>332,162<br>122,524<br>3,678|
||<br>129,991<br>36,457||<br>126,202<br>36,457|
||<br>31,815<br>1,215||<br>30,644<br>1,171|
||<br>33,030||<br>31,815|
||<br>42,791||<br>27,939|
||<br>42,791<br>529<br>529||<br>27,939<br>529<br>529|
|||||



For the year ending 31st March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.  The menbers have …..................................... company to obtain an audit in accordance with section 476 of the Companies Act 2006.  The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prerpared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. 

Approved 8 December 2020 Signed Mr P Cunningham - Director 



205,960 

4,642 210,602 

27,410 238,012 

**238,012** 

168,800 69,212 238,012 



## CHRISTIAN YOUTH FOUNDATION Notes to the financial statements For the year ended 31 March 2024 

**1 Accounting policies** - the accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards. Tangible fixed assets and depreciation - depreciation is provided at the following rates to write off each asset over estimated useful life: 

Building - 2% pa on cost Equipment - 10% reducing balance 



## CHRISTIAN YOUTH FOUNDATION Examiner's Report For the year ended 31 March 2024 

## **Respective responsibilities of trustees and examiner** 

The charity's trustees are responsible for the preparation of the accounts. 

The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: 

examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the Chasrities Act, and to state whether particular matters have come to my attention. 

## **Basis of independent examiner's statement** 

My examination was carried out in accordance with general direction given by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit and conssequently no opinion is given as to whether the accounts present a " true and fair" view and the report is limited to those matters set out in the statement below. 

## **Independent examiner's statement** 

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the requirements: 

to keep accounting records in accordance with section 130 of the Charities Act: and 

to prepare accounts which accord with the accounting records and comply accounting requirements of the Charities Act. 

have not been met or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be achieved. 

David Quinn ____________________________________ Annex, Rehoboth, Uppertown Bonsall, Matlock Derbyshire DE4 2AW 

8th August 2024 



## Christian Youth Foundation 

1st April 2023 to 31st Mar 2024 

Brought Forward from 1st April 2023 

|Green Pastures Investments<br>Current Acc<br>10,943.89<br>Main Acc<br>130.66<br>FOB Yorkshire<br>5,777.24<br>FOB Natwest<br>10,370.72<br>Petty Cash<br>716.63<br>Bookings<br>32,660.75<br>Rents<br>10,200.00<br>Gifts<br>1,465.00<br>Refunds/Loans<br>113.07<br>Gift Aid<br>221.28<br>Friend of Bonsalll<br>Interest<br>307.01|27,939.14<br>44,967.11|
|---|---|



||Mortgage Repayment|||
|---|---|---|---|
||Equipment<br>|2,190.26||
||Maintenance<br>|6,987.54||
||Laundry|||
|27,939.14|Mower purchase repairs and fuel<br>|167.76||
||Bungalow Maintenance<br>|1,755.43||
||Postage<br>|3.49||
||Refuse Bins|||
||Utilities<br>|9,969.91||
||Water|||
|44,967.11||||
||Services Legal & Ins<br>|2,949.00||
||Bank Charges<br>|12.00||
||Travel<br>|80.00||
||Salary<br>|3,600.00||
||Casual Wages<br>|1,200.00||
||Expenses<br>|1,200.00|30115.39|
||Cash on Hand 31st March 2024|||
||Business Account|27,307.01||
||Current Acc|8,652.45||
||Main Acc|||
||FOB Yorkshire|6732.24||
||FOB Natwest|80.72||
||Petty Cash|18.44|42,790.86|
|**72,906.25**|**Total**||**72,906.25**|



**Total**