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|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|APOLLO YOUTH CLUB<br>Receipts and payments<br>for the period<br>Penod start date<br>To<br>from<br>01/04/2022|No (if any)<br>290271<br>accounts<br>Period end date<br>31/03/2023|No (if any)<br>290271<br>accounts<br>Period end date<br>31/03/2023|No (if any)<br>290271<br>accounts<br>Period end date<br>31/03/2023|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||'|||-<br>~||~|~|||||||||||
|~||||||||||||||||||
||||||||Unrestricted||||Restricted||Endowment|||Total funds|Last year|
|||||||||funds|||funds||funds|||||
||||||||to|the nearest||to the nearest 5|||to the nearest||R|to the nearest<br>R|to the nearest<br>K|
|A1 Receipts<br>Fees||||||||||||||||59,503|53,532|
|Donations<br>Fund raising activities||||||||||||||||5,154<br>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<br>Mini bus related|costs|||||||||||||||18,508<br>2,000|5,814<br>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<br>between funds<br>A6 Cash funds last year end<br>Cash funds this year end|||||||||36,789<br>38,266|||16,000<br>16,000||||52,789<br>54,266|47,659<br>52,789|





|~|s|~|||~|~|e|~||~|~|~|~|~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset belon s|||Cost (optional)||||Current value<br>o tional|||
|B3Investment||assets|||||||||||||||||
|||||Details|||||Fund to which<br>asset belon s|||Cost (optional)||||Current value<br>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<br>behalf of all the trustees|||on||Signature||||||Print|Name|||||Date of<br>a<br>roval||
|||||||||||Jackie||Daniel|||||31/01/2024||
|CCXX R2 accounts (SS)||||||||||||||||19/02/2024|||





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