| St Martin's Youth Centre 5 |
St Martin's Youth Centre 5 |
St Martin's Youth Centre 5 |
22878 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2025 | To | 3/31/2026 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Grants received 13,325 Donations 5,296 Charitable activities - room hire 9,027 Investment income 122 Bank interest 320 28,090 - - Sub total - Total receipts 28,090 A3 Payments Payroll 12,038 Buildingcosts 11,278 Utilities 7,201 Telephone 1,415 Office costs 3,479 Finance costs 1 Activitycosts Returned funds Governance 250 Sub total 35,662 - - Sub total - Total payments 35,662 Net of receipts/(payments) - 7,572 A5 Transfers between funds 4,559 A6 Cash funds last year end 29,030 Cash funds this year end 26,017 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 28,748 28,748 - - - 28,748 20,940 595 12,944 34,479 - - - 34,479 - 5,731 - 4,559 43,332 33,042 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 42,073 5,296 9,027 122 320 - - - 56,838 - - - 56,838 32,978 11,278 7,201 1,415 3,479 1 595 12,944 250 - - 70,141 - - - 70,141 - 13,303 - 72,362 59,059 |
Last year to the nearest £ |
|
| - - - - - - - - - |
42,073 | 73,331 | |||
| 5,296 | 17,943 | ||||
| 9,027 | 13,861 | ||||
| 122 | 119 | ||||
| 320 | 212 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 56,838 | 105,466 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 105,466 | ||||
| - - - - - - - - |
32,978 | 38,992 | |||
| 11,278 | 21,884 | ||||
| 7,201 | 14,679 | ||||
| 1,415 | 1,173 | ||||
| 3,479 | 4,125 | ||||
| 1 | |||||
| 595 | 6,353 | ||||
| 12,944 | |||||
| 250 | 395 | ||||
| - | - | ||||
| - | - | ||||
| 70,141 | 87,601 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 70,141 | 87,601 | |||
| - 5,731 | - - - - |
- 13,303 | 17,865 | ||
| - 4,559 | - | - | |||
| 43,332 | 72,362 | 54,497 | |||
| 33,042 | 59,059 | 72,362 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank accounts Cash Unrestricted held in Interest a/c Details Debtors Prepayments HMRC Gift aid HMRC Paye Details Expendable Endowment Details Sports & Gym equipment Computers, laptops etc Details Creditors Accountancy fee Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 7,877 38 18,102 26,017 Unrestricted funds |
to nearest £ 51,144 - - 18,102 33,042 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 2,151 250 - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 7,877 | 51,144 | - | ||
| 38 | - | - | ||
| 18,102 | - 18,102 | - | ||
| 26,017 | 33,042 | - | ||
| OK | OK | |||
| to nearest £ 648 50 22 - - Endowment Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ Endowment funds |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 3,819 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Creditors | Unrestricted | 2,151 | ||
| Accountancy fee | Unrestricted | 250 | ||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name J Allcock |
Date of approval |
|---|---|---|
| J Allcock | 29.07.26 | |