## 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|