2023-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	APOLLO YOUTH CLUB Receipts and payments for the period Penod start date To from 01/04/2022	No (if any) 290271 accounts Period end date 31/03/2023	No (if any) 290271 accounts Period end date 31/03/2023	No (if any) 290271 accounts Period end date 31/03/2023	CC&sa
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							Unrestricted				Restricted		Endowment			Total funds	Last year
								funds			funds		funds
							to	the nearest		to the nearest 5			to the nearest		R	to the nearest R	to the nearest K
A1 Receipts Fees																59,503	53,532
Donations Fund raising activities																5,154 880	4,135
Sundry																157
Bank interest
Grants																	3,538
Furlough
				Sub total					65,694							65,694	81,209
A2 Asset and		investment			sales,
(see table).
				Sub total
			Total		receipts				65,694							65,694	61,209
A3 Payments																28,112	31,004
Staffcosts																5,511	8,290
Shared costs Mini bus related	costs															18,508 2,000	5,814 1,070
Food costs																1,702	1,978
Insurance																7,002	7,874
Other expenses																282	51
Training
					Sub total				64,217							64,217	56,079
A4 Asset and investment
purchases
					Sub total
		Total payments							64,217							64,217	56,079
Net ofreceiptsl(payments)									1,477							1,477	5,130
A5 Transfers between funds A6 Cash funds last year end Cash funds this year end									36,789 38,266			16,000 16,000				52,789 54,266	47,659 52,789

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									Unrestricted			Restricted				Endowment
	Categories			Details					funds				funds				funds
									to nearest		K	to nearest			R	to nearest		R
B1Cash	funds			Cash at bank						37,975				16,000
				Petty cash							291
						Total		cash funds		38,266			16,000
				(agraa balances		with	receipts and payments
								account(s))	OK			OK				OK
									Unrestricted			Restricted				Endowment
									funds				funds				funds
				Details					to nearest		f	to nearest			E	to nearest		K
B2Other	monetary assets
				Details					Fund to which asset belon s			Cost (optional)				Current value o tional
B3Investment		assets
				Details					Fund to which asset belon s			Cost (optional)				Current value o tional
B4Assets retained for			the	Donated office	furniture				Unrestricted
charity's	own	use		Donated computer		equipment			Unrestricted
				Minibus					Unrestricted
				Lenovo tablet					Unrestricted
				Laptop					Unrestricted
									Fund to	which		Amount due					When due
				Details					liabili	relates			o tional				o tional
B5Liabilities				Shared costs					Unrestricted					1,878
				Other					Unrestricted						424
Signed by one or two trustees behalf of all the trustees			on		Signature						Print	Name					Date of a roval
										Jackie		Daniel					31/01/2024
CCXX R2 accounts (SS)																19/02/2024