||**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| ||||