HUDDERSFIELD WHARFESIDE YOUTH TRUST
Receipts and Payments Account
Year ended 31st May 2024
Year ended
31st May 2024
Year ended
31st May 2023
Receipts
Donations- Huddersfiekl Pennine Rotary
- Huddersfiekj Rotary Club
- Huddersfield Round Table
- Charities Trust
- other
£0.00
£0.00
£0.00
£250.00
£7.451.83
£0.00
£0.00
£1.000.00
£0.00
Booknng Fees (Incl deposits)
Coffee Mornings
Deposit I nterest
Electricity grantslrefunds
£7,701.83
£25,535.00
£0.00
£337.24
£70.78
£33,644.85
£1,000.00
£22,887.00
£0.00
£51.30
£368.62
£24,306.92
Payments
Rates & Water
Light & Heat
Insurance
Telephone and broadband
Laundry & Cleaning
Advertising
Sundries
Repairs & Renewals
£2,855.07
£4,386.37
£2.664.04
£963.72
£8,526.89
£317.69
£162.94
£6.877.59
£2,418.94
£4,193.03
£2.461.26
£737.91
£6,446.50
£531.00
£198.20
£5,120.85
Total Payments
£26.754.31
£22,107.69
Net Receipts(Paymentsl
£6,890.54
£2,199.23
Transfers between funds
Cash funds last year end
Cash funds this year end
£17,351.48
£24,242.02
£15,152.25
£17,351.48
Cash Funds
Deposit Account
Current Account
Petty Cash
£16,564.02
£7,653.10
£24.90
£24,242.02
£2,226.78
£15,099.80
£24.90
£17,351.48
Property - House
Fixture Fittings
Liabilities
Other Assets
£24,296.07
£0.00
£910.43
£770.00
£24,296.07
£0.00
£2,495.23
£806.90
£25.976.50
£27.598.20
Signature
Print Name
Date of
approval
. Independent Auditor
MAUREEN CHAMBERS
0610812024
On behaff of the
Trustees
RICHARD WAKEFIELD
,,/,/,,

Trustees. Annual Report for the period
Period start date
Day
Month
01
Period end date
Day
Month
To 31
From
Year
Year
2024
Section A
Reference and administration details
Charity name
HUDDERSFIELD VVHARFESIDE YOUTH TRUST
Other names charity is known by
Registered charity number (if any)
503497
Charity's principal address
22 THOMAS STREET
LINDLEY
HUDDERSFIELD
Postcode
HD3
Names of the charity trustees who manage the charity
Trustee name
Office Irf any)
Dates acted if not
for whole
ear
Chair of
Trustees
Name of person lor body) entitled
toa
Int trustee
ifan
Richard Howard Wakefield
John Timothy Shaw
Ruth Elaine Howe
Anthony John Dearden
Dorothy Bottom
Michael Shaw
Secretary
Names of the trustees for the charity. if any, (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
Names and addresses of advisers (Optional inforniation)
e of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional inforniation)
TAR
March 2012

Section B
Structure.
Description of the charit￿$ trusts
Type of goveming document
Conveyance and Trust Deed dated 181611974
(og. tru8t deed. con8titutlon)
How the charity is constituted
(eg. trust. association. company)
Trustee selection methods
Nominated by the Huddersfield & District Girf Guides Movement and
. appointed by the Trustees
(eg. appointed by, elected by) ,,
overnance and mana
ement
Trust
Additional governance issues (Optional information)
You may choose to include
additional information, where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees.
the charitys organisational
structure and any wider
network with which the charity
works;
relationship with any related
parties.
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob"ectives and activities
To provide a residential base for young people to help educate them in
their leisure time activits'es in order to improve their outlook on life
Summary ofthe objects of the
charity set out In its
governlng document
TAR
March 2012

The residential base in Kettiewell conttnues to be wetl used by young
people from all over the UK for organised outside activities and all funds
from bookings are used in maintaining and upgrading the propety.
KettJewell is situated in Imiarfedale in the Yorkshir6 Dales Nats'onal Park
which provides many fells and villages to be explored.
Summary of the main
actlvitles undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
The Trustees have due regard to the guidance on public benefit issued
by the Charity Commission when exercising any powers or duties to
which the guidance would be relevant. At annual meetings when the
booking costs are discussed it remains an aim to keep these as low as
possible so that young people may benefit from the affordability of the
accommodation.
Additional details of objectives and activities (Optional inforniation)
The charity is run by a committee which consists of the Trustees and
elected members. The elected members are elected / r&elected at the
annual general meeting and their term of office lasts one year. In addition
to the Trustees above. the committee m8mb8rs who have served during
the current year are..
Name
You may choose to indude
further statements, where
relevant. about:
policy on grantmaking;
policy programme related
investment.
Alison Peaker
Robert Peaker
Anthony Roberts
Anthony Dickinson
Caroline Jagger
Karen Frank (Treasurer)
Cathryn James
David Bottom
John Roberts
John Yorke (Chair of the Committee)
Robert Livesey
Tim Beevers
Tim Roberts
contribution made by
volunteers.
The charity relies heavily on its team of volunteers who work tirelessly to
ensure the resident'al base is wdl maintained.
Section D
Achievements and performance
Increased the number of bookings during 202312024 following the
successful launch of an advert in the Independent Hostel Guide
and implementstion of a new online booking system
Grants are being sought to enable the charity to repair the roof
and carry out an internal refurbishment of the property.
Summary of the main
achievements of the charity
during the year
TAR
March 2012

Section E
Financial review
Brief statement of the
Charit￿s policy on ￿SerVeS
The Trustees and Committee Members aim to keep 6 months running
costs in reserves i.e.£5,500. This is also to cover emergency small repairs.
Details of any funds materially
in deficit
None
Further financial review details (Optional infonnation)
You may choose to include
additional information, where
relevant about:
the charity's principal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the charity"
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary. Chair,
etc)
Richard H(xvard Wakefield
Chair
Date
TAR
March 2012