CHRISTIAN YOUTH FOUNDATION
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31ST MARCH 2025
CHRISTIAN YOUTH FOUNDATION
Financial Statement
For the year ended 31 March 2025
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 2025
The annual report and accounts for the year ended 31st March 2025 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 2025
| Income Gifs Bookings Other Rent - bungalow Interest I R Refund Expenditure Premises Cost - utlites & insurance Repairs and renewals Bungalow Maint/Equipment etc Food Ofce Salary, Casual Wages and Expenses Finance costs - interest & charges General admin & professional fees Depreciaton on tangible fxed assets Surplus/defcit for the fnancial year |
2025 2,070 26,762 49 10,200 456 9,226 22,572 5,460 2,693 5,209 |
39,537 39,951 45,160 -£ 5,623 |
2024 1,465 32,661 113 10,200 528 12,919 1,755 9,346 3 6,080 12 5,004 |
44,967 30,115 35,119 |
|---|---|---|---|---|
£ 9,848 |
CHRISTIAN YOUTH FOUNDATION Balance Sheet
For the year ended 31 March 2025
| Fixed Assets Land and building -Cost Revaluaton Depreciaton At 1st April 2023 Charge for the year At 31st March 2024 Net book value Plant and equipment Depreciaton At 1st April 2023 Charge for the year At 31st March 2024 Net book value Current Assets Investments Cash at bank and on hand Creditors -Amounts falling due within one year Other creditors Loan Net Current Assets Creditors- -Amounts falling due within one year Loan Net Assets Reserves Revaluaton reserve Revenue Reserves |
2025 163,362 168,800 |
198,232 2,157 200,389 41,848 242,237 242,237 168,800 73,437 242,237 |
2024 163,362 168,800 |
|---|---|---|---|
332,162 129,991 3,939 |
332,162 126,202 3,789 |
||
133,930 36,457 |
129,991 36,457 |
||
33,030 1,270 |
31,815 1,215 |
||
34,300 |
33,030 |
||
42,377 |
42,791 |
||
42,377 |
42,791 |
||
529 529 |
529 529 |
||
For the year ending 31st March 20235 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.
| 202,171 3,427 205,598 |
2023 163,362 168,800 |
205,960 4,642 |
|---|---|---|
332,162 122,524 3,678 |
||
126,202 36,457 |
||
30,644 1,171 |
||
31,815 |
||
210,602 |
42,262 247,860 247,860 168,800 79,060 247,860
27,939 27,939 529 529 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 20245
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
24th June 2025
Christian Youth Foundation
1st April 2024 to 31st Mar 2025
Brought Forward from 1st April 2024
| Green Pastures Investments | Mortgage Repayment | ||||
|---|---|---|---|---|---|
| Bus Acc |
8,652.45 | ||||
| Current Acc |
27,307.01 | Equipment | 287.00 | ||
| FOB Yorkshire |
6,732.24 | Maintenance | 21,791.21 | ||
| FOB Natwest |
80.72 | Laundry | |||
| Petty Cash |
18.44 | 42,790.86 | Mower purchase repairs and fuel | 494.06 | |
| Utilities | 9,225.40 | ||||
| Services and Legal | 2,693.26 | ||||
| Gifts | 500.00 | ||||
| Bookings |
26,761.50 | Salary | 3,600.00 | ||
| Rents |
10,200.00 | Casual Wages | 1,360.00 | 39,950.93 | |
| Gifts |
2,070.07 | ||||
| Other |
48.75 | ||||
| IRC |
214.23 | Cash on Hand 31st March 2025 | |||
| Green Pastures | 25,000.00 | ||||
| Current Acc | 6,010.39 | ||||
| Main Acc | 10,049.95 | ||||
| Interest |
242.94 | 39,537.49 | FOB Yorkshire | 1,112.24 | |
| FOB Natwest | 140.72 | ||||
| Petty Cash | 64.12 | 42,377.42 | |||
| Total | 82,328.35 | Total | 82,328.35 |