NORTHWICH AND DISTRICT YOUTH CENTRE CIO
To advance in life the needs of young people resident in Northwich and its surrounding areas providing recreational and leisure time activities developing their skills and enabling them to participate fully in society. To further or benefit the residents of Northwich and its surrounding areas in a common effort to advance education and provide facilities in the interests of social welfare
Financial health, per its FY2025 accounts
The accounts state that the charity held unrestricted reserves of £68,991 at the end of the period, which the trustees note regularly exceeds their policy of maintaining cash to cover approximately six months of annual running costs. Total income for the year was £40,662 against total payments of £41,205, resulting in a slight decrease in cash reserves from the previous year. The charity holds additional investments in M&G and Blackrock, though these are restricted specie funds requiring Charity Commission approval for utilization.
What the accounts disclose
“The Charity at any one time maintains enough cash reserves to cover approx. 6 months of annual running costs and in practice regularly exceeds this.”
Property (HM Land Registry)
Register events
- Received assets from another charity (29/01/2018)
Trustees
- Andrew Philip Bantockchair
- Andrew Derek Stott
- Christopher Kettle
- Heidi Bibby
- Martin Stephens
- Sophie Ayodeji
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £41k | £41k |
| 31/03/2024 | £56k | £54k |
| 31/03/2023 | £42k | £58k |
| 31/03/2022 | £32k | £29k |
| 31/03/2021 | £55k | £30k |
Common questions
Is NORTHWICH AND DISTRICT YOUTH CENTRE CIO financially healthy?
Per its FY2025 accounts: The accounts state that the charity held unrestricted reserves of £68,991 at the end of the period, which the trustees note regularly exceeds their policy of maintaining cash to cover approximately six months of annual running costs. Total income for the year was £40,662 against total payments of £41,205, resulting in a slight decrease in cash reserves from the previous year. The charity holds additional investments in M&G and Blackrock, though these are restricted specie funds requiring Charity Commission approval for utilization. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 06/01/2023 | £10k | Studio Space - Asbestos Removal |
| UK government | 30/09/2020 | £9k | Coronavirus Community Support Fund |