| Buildings, furniture |
lk equipment | 502,500 | 502,500 | ||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Stocks:Tuck Shop &Sweatshirts | 1,302 | 1,198 | |||
| Debtors | 1,773 | 3,842 | |||
| Prepayments Bank: Current accounts Bank: COIF |
5,046 34,506 30,000 |
4,007 54,183 30,000 |
|||
| Petty Cash | 190 | 198 | |||
| 72,817 | 93,428 | ||||
| TOTAL ASSETS | 575,317 | 595,928 | |||
| LIABILITIES | |||||
| Creditors ik Accruals |
2,132 | 10,827 | |||
| Deferred Grants ik Donations TOTAL LIABILITIES |
2,049 | 4,181 | 3,479 | 14,306 | |
| NET ASSETS | 571,136 | 581,622 | |||
| Total Funds brought | forward | 581,623 | 578,600 | ||
| Net Movement in Funds TOTAL FUNDS |
-10,487 571,136 |
3,022 581,622 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Incoming Resources |
Funds | Funds | Y/e 31/3/23 | Y/e 31/3/22 | |||
| Grants | 10,667 | ||||||
| Fundraising/donations | 6,569 | 6,569 | 1,760 | ||||
| Letting Income | 22,895 | 22,895 | 21,640 | ||||
| Membership | tk Entrance | Fees | 3,659 | 3,659 | 2,837 | ||
| Interest | 731 | 731 | 26 | ||||
| Other Income (e.g. trips) | 241 | 241 | |||||
| Sales | 3,102 | 3,102 | 2,028 | ||||
| Total Incoming | Resources | 37,197 | 37,197 | 38,961 | |||
| Resources Expended | |||||||
| Youth Centre | Resources | 5,824 | 1,430 | 7,254 | 7,172 | ||
| Covid related | expenditure | 543 | |||||
| Premises | 17,347 | 17,347 | 16,663 | ||||
| Refurbishment | 1,087 | 1,087 | |||||
| Repairs & Maintenance | 18,155 | 18,155 | 9,136 | ||||
| Daily Supplies | 500 | 500 | 356 | ||||
| Other Expenses | 601 | 601 | 96 | ||||
| Cost of Sales | 2,739 | 2,739 | 1,973 | ||||
| Total Resources | Expended | 46,254 | 1,430 | 47,684 | 35,939 | ||
| Resources | -9,057 | -1,430 | -10,487 | 3,022 | |||
| h g |
ds | /tr' | |||||
| NET MOVEMENT | IN FUIYDS | -9,057 | -Ii430 | -10,487 | 3,022 |
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