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|O|CHARITY COMMISSION<br>FOR ENBEANQ AN() WAEE5|CHARITY COMMISSION<br>FOR ENBEANQ AN() WAEE5|CHARITY COMMISSION<br>FOR ENBEANQ AN() WAEE5|CHARITY COMMISSION<br>FOR ENBEANQ AN() WAEE5|CHARITY COMMISSION<br>FOR ENBEANQ AN() WAEE5|C"anty Name<br> APOLLO YOUTH CLUB<br>Receipts|C"anty Name<br> APOLLO YOUTH CLUB<br>Receipts|C"anty Name<br> APOLLO YOUTH CLUB<br>Receipts|C"anty Name<br> APOLLO YOUTH CLUB<br>Receipts|and|payments|payments|No (Ifany)<br>poco<br>accounts|No (Ifany)<br>poco<br>accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Forthe Period<br>from||Penod start date<br>01/04/2021<br>To|||||Pen,d end dote<br>31/03/2022||
|~||s|||8|~|~ ~|||||||||
||||||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds||Tatalfunds|Last year|
||||||||to the nearest<br>8||to|the nearest 5||tothe ll88I8st 6||to the rl88r8st 6|tothe nearest 5|
|A1 Recei||||||||||||||||
|Fees||||||||||||||53532|21760|
||||||||||||||||10|
|Bank inteest||||||||||||||||
|Furlough||||||||||||||3,538|21,081|
|||||Sub total||||61,209||||||61,209||
|A2 Asset|and||investment||sales|||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
|||||Total|receipts|||61,209||||-|-|61,289|53,075|
|A3 Pa ments||||||||||||||||
|Staff costs||||||||||||||31,004|32*131|
|Shared costs|||||||||||||||8,070|
|Mini bus related costs||||||||||||||5814|302|
|Footl costs||||||||1070||||||1070|881|
|Insurance||||||||9970||||||1976|2198|
|Other expenses||||||||||||||7874|3,063|
|Training||||||||||||||51||
|||||Sub total||||55,079|||1,000|||56,079|46.898|
|A4Asset|and||investment|||||||||||||
|urchases||||||||||||||||
|Minibus||||||||||||||||
|||||Sub total||||||||||||
||||Total payments|||||55,079|||1,000||-|56,079|46,898|
|Netofreceiptsf(paymentsj||||||||6,130|||1,000|||5,130|6,178|
|A5Transfers||between funds||||||4,000|||4,000|||||
|A6 Cash funds|||last year||end|||26,659||21,000||||47,659|41,481|
|Cash funds||||this year end||||36,789||16,000||||52,789|47,659|





|e|||s||~|~|~|~<br>~|~|s s||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment|
||Categories|||Details||||funds|funds||funds|
|B1Cash|funds|||Cash at bank||||to nearest 5<br>35,764|to nearest 5<br>ta,ooo ¹||to nearest 5|
|||||Petty cash||||25||||
||||||Total|cash funds||36,789||16,000||
|||||(spnw bslsllcss weI mcslpls slid psntlsnls||||||||
||||||||account(s&)|QK|!/K||(/K|
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds|funds||funds|
|||||Details||||to nesnls't 5|to nearest 5||to nearest 6|
|B2Other|monetary assets|||||||||||
|||||Details||||Fund towhich<br>asset helen s|Cost|(optional)|Current value<br>o<br>onsl|
|B3Investment||assets||||||||||
|||||Details||||Fund towhich<br>asset balan s|Cost|(optional)|CU Iten t value<br>o<br>onel|
|B4Assets retained for the||||Donated oflice|furniture|||Unresbicled||||
|charity's|own|use||Donated computer equipment||||Unresblcted||||
|||||Minibus||||UnfestnctÃl||||
|||||Lenovo tablet||||Unrestric(ed||||
|||||Laptop||||Unrestriclsd||||
|||||||||Fund to which|Amount due||When due|
|||||Details||||liabili<br>relates|o|'anal|o tional|
|BELiabilities||||Shared costs||||Unrestricted||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature|||Print|Name||Date of<br>a<br>royal|
|||||||||Jackie|Daniel||28/1 1/2022|





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