Youth Dream (Selsey) Limited

	Page
Trustees' Report	1—3
Independent Examiner's Report	4
Statement of Financial Activities (including Income and Expenditure Account)	5
Statement of Financial Position	6
Notes to the Financial Statements	7—11

The trustees present their report and the financial statements for the year ended 31 December 2025.

Objectives and Activities

Aims and Objectives

Youth Dream offers comprehensive programmes, projects, and services, including counselling, support groups, education, community projects, and intergenerational initiatives.

Public Benefit

The purpose of the Youth Dream Charity was to offer services to the children Selsey town and surrounding areas support with their mental health and personal situations that they themselves cannot deal with. This has been acheived through various youth workers, clubs and the continues support at The Bridge. We have also had the opportunity to grow these services to surrounding areas and offer the support to volunteers in these regions in setting up their own services.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Reference and Administrative Details

Trustees

Ms Anna Gaymer

Mr Matthew Daniels (appointed 01/01/2025)

Mrs Katy Growns

Ms Deborah Greenwood - Hewitt

Mr Christopher Tate

Ms Molly Growns

Mr Michael Nicholls

Charity Number

1155982

Company Number

08752886

Principal Address

Unit 3 Selsey Business Centre

The Bridleway

Selsey

West Sussex

PO20 0RS

Registered Office

3 Selsey Business Centre

The Bridleway

Selsey

West Sussex

PO20 0RS

Independent Examiner

Phoenix Accounting Services Ltd MAAT

Phoenix Accounting Services Ltd

MAAT

3 Selsey Bus Ctr
Selsey
Chichester
PO20 0RS

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Youth Dream (Selsey) Limited

Trustees' Report (continued)

For The Year Ended 31 December 2025

Bankers

Barclays PLC

Leicester

Leicestershire

LE87 2BB

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Youth Dream (Selsey) Limited

Trustees' Report (continued)

For The Year Ended 31 December 2025

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Michael Nicholls

Trustee

23/06/2026

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Youth Dream (Selsey) Limited

Independent Examiner's Report to the Trustees of Youth Dream (Selsey) Limited

For The Year Ended 31 December 2025

Independent Examiner's Report to the Trustees of Youth Dream (Selsey) Limited

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2025.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Accounting Technicians, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the

accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for

accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting

Standard applicable in the UK and Republic of Ireland (FRS 102

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Phoenix Accounting Services Ltd MAAT

22/04/2026

3 Selsey Bus Ctr
Selsey
Chichester
PO20 0RS

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Youth Dream (Selsey) Limited

Statement of Financial Activities (including Income and Expenditure Account)

For The Year Ended 31 December 2025

Statement of Financial Activities (including Income and Expenditure Account)

		2025
		Unrestricted funds
	Notes	£
INCOME AND ENDOWMENTS FROM:
Charitable activities:	4
Programmes, projects, and services, including counselling, support groups, education, community projects, and intergenerational initiatives.		252,312
Investments	5	951

		253,263

EXPENDITURE ON:
Raising funds	6	(253,239 )
Charitable activities:	6

NET INCOME		24


NET MOVEMENT IN FUNDS		24
RECONCILIATION OF FUNDS:
Total funds brought forward		97,611

TOTAL FUNDS CARRIED FORWARD	15	97,635

The notes on pages 7 to 10 form part of these financial statements.

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Youth Dream (Selsey) Limited

Statement of Financial Position

As At 31 December 2025

Statement of Financial Position

		2025
		Unrestricted funds
	Notes	£
FIXED ASSETS

CURRENT ASSETS
Debtors	12	2,375
Cash at bank and in hand		103,581

		105,956
Creditors: Amounts Falling Due Within One Year	13	(8,321 )

NET CURRENT ASSETS (LIABILITIES)		97,635

TOTAL ASSETS LESS CURRENT LIABILITIES		97,635

NET ASSETS		97,635

FUNDS OF THE CHARITY
Unrestricted Funds		97,635

TOTAL FUNDS	15	97,635

For the year ending 31 December 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Nicholls

Trustee

23/06/2026

The notes on pages 7 to 10 form part of these financial statements.

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Youth Dream (Selsey) Limited

Notes to the Financial Statements

For The Year Ended 31 December 2025

Notes to the Financial Statements

1. General Information

Youth Dream (Selsey) Limited is a company limited by guarantee, incorporated in England & Wales, registered number 08752886 and registered charity number 1155982 . The registered office is 3 Selsey Business Centre, The Bridleway, Selsey, West Sussex, PO20 0RS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

Income is recognised then there is entilement, certainty of receipt and can be measured reliably.

The main income stream is from grants awarded.

The is a small revenue stream from activites offered to the uses of Youth Dream.

2.3. Resources Expended

All Trustees, Members, Staff, Associates and Volunteers are entitled to be reimbursed for out-of-pocket expenses which they legitimately incur while promoting and supporting the delivery of the charity’s objects.

The payments are made for genuine costs to the chartiyt and are disguised renumeration.

Waived expenses whilst being a generous offer to the charity are discouraged as this falsely represents the cost to the charity.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

The following grants are included within the total income from donations and legacies above:

4. Income from Charitable Activities

	2025
	Unrestricted funds £
Programmes, projects, and services, including counselling, support groups, education, community projects, and intergenerational initiatives.	252,312

Grants, included above, are as follows:

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Youth Dream (Selsey) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

	2025
	Unrestricted funds £
BBC Children in Need	20,000
Chichester District Council	12,800
Community	3,500
Community CIO grow toilet project	750
East Witterings and Brackleshm PC 10150	10,150
Earnest Klein	6,000
The G Glenister Woodger Trust	87,000
The National Lotter	92,800
PCC Sussex	4,900
The Academy	4,000
WSCC Bourne Community	75
Section 137	530

	242,505

5. Investment Income

	2025
	Unrestricted
	funds
	£
Bank interest receivable	951

6. Analysis of Expenditure

			2025
	Activities undertaken directly	Support costs (see note 7 )	Total
	£	£	£
Raising funds	11,190	242,049	253,239

7. Support Costs

	2025
	Raising funds
	£
Employee costs	223,128
General administration	18,921

	242,049

8. Independent Examiner's Remuneration

The indendent examiners has waived thier fees for the 2025 year.

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Youth Dream (Selsey) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Staff Costs

Staff costs were as follows:

	2025
	£
Wages and salaries	207,163
Social security costs	9,637
Other pension costs	5,248

	222,048

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

10. Average Number of Employees

Average number of employees during the year was: 11

11. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	6,315

As at 31 December 2025	6,315

Depreciation
As at 1 January 2025	6,315

As at 31 December 2025	6,315

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

12. Debtors

	2025
	£
Due within one year
Other debtors	2,375

13. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1
Accruals and deferred income	8,320

	8,321

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Youth Dream (Selsey) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

14. Pension Commitments

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £5,248.

At the statement of financial position date contributions of £NIL were due to the fund and are included in creditors.

15. Movement in Funds

	As at 1 January 2025	Income	Expenditure	As at 31 December 2025
	£	£	£	£
Unrestricted funds
Designated:
General Reserves	97,611	253,263	(253,239 )	97,635


Total funds	97,611	253,263	(253,239 )	97,635

16. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

	2025
	£

17. Related Party Disclosures

18. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Youth Dream (Selsey) Limited

Detailed Statement of Financial Activities (including Income and Expenditure Account)

For The Year Ended 31 December 2025

Detailed Statement of Financial Activities (including Income and Expenditure Account)

	2025
	Total funds
	£
INCOME AND ENDOWMENTS FROM:
Charitable Activities:
Programmes, projects, and services, including counselling, support groups, education, community projects, and intergenerational initiatives.
Income from charitable activities	9,807
Grants	242,505

	252,312
Investments

Bank interest receivable	951

	951


	253,263
EXPENDITURE ON:
Raising funds
Purchases	(11,190)
Wages and salaries	(207,163)
Employers NI	(9,637)
Employers pensions - defined contributions scheme	(5,248)
Subcontractor costs	(1,080)
Hire and leasing of computer and other equipment	(1,278)
Computer software, consumables and maintenance	(1,760)
Repairs, renewals and maintenance	(10,256)
Insurance	(3,032)
Telecommunications and data costs	(1,692)
Accountancy fees	(611)
Legal fees	(292)

	(253,239)

	(253,239)

NET INCOME	24

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