CHARtrY NO . 100319
Dungannon Youth Resource Centre
Accounts
for the year ended 31 March 2023
Brian Robinson Accountancy Ltd
Chartered Accountant
30 Main Street
Casilecaulfield
Dungannon
Co Tyrone
BT70 3NP

Diingannon Youth Resoiir¢e CeDtre
Colltents
Page
Accountants, report
Income and expenditure accounts
Stateinent of Assets and Liabilities
Notes to tlie accounts

Dullganllon Youth Resource Centre
Accountants, Report on the Unaudited Accoullts to Dungannon Youth Resource Centrc
As described on page 3 you have approved the account8 for thc year ended 31 March 2023 sct out on pages 2
to 5. In accordance with your instructions we have compiled these unaudited accounts froin the accounting
records and infonnation and explanations supplied to us.
Brian Robinson Accountancy Ltd
Chartered Accountant
30 Main Street
Castlecaulfield
Dungannon
BT70 3NP
3 July 2023
Page I

Dungannon Yoiith Resource Centre
Illconie expendAture account
for the year ended 31 Mareh 2023
2023
2022
Income
Education Authority Grants
Fundraising & donations
Events & shop income
Rental Income & Room Hire
Department for Coirnnunities Grants
Youth Work Alliance Grants
Otlier GrarAt Income
155,877
180
2,720
2,958
159,457
850
1,819
1,170
19,867
23,303
3,520
3,300
188,558
186,463
Expenses
Carelakcr & clerical wages
Yoiilhworkers wagcs
Insurance
Light, Heat & Water
Repairs, consumables & equipment
Stationery & computer costs
Telephon¢ & internet
Events, Outings & Travel costs
PayToII fees
Accountancy
Bank charges & interest
Sundry expenses
Amorti8ation on leasehold improvements
Capital grant amortisation
Depreciation on FF & Fquipment
25,796
112,504
4,775
7,612
2,140
665
1,438
23,352
600
750
132
292
14,534
{21,571)
7,349
27,538
106,693
3,130
8,362
2,993
878
1,114
34,950
600
750
436
589
14,534
(14,848)
729
(180,368)
(188,448)
Net Surplu81(Defl¢lt)
8,190
(1,985)
Page 2

Dullgllnnon Youth Resoiircc Centre
Statement of Assets lllld Llablllties
(All Funds Unrestrlcted)
as at 31 March 2023
2023
2022
Notes
rilxed assets
Tangible asscts
211,147
223,430
Current assets
Debtors
Cash at bank and in hand
1,082
46,856
2.675
51,668
47,938
54,343
Current liAbilitles (note 4)
Other creditors
Accruals
15,000
3,657
3,750
3,750
18,657
Net current asset8
44,188
35,686
Total assets less current
IiAbilities
255,335
259,116
Long-term liabilities
{210,352)
{222,323)
Net flssets
44,983
36,793
Caplt&l aecount
Brought forward at l April 2022
Surplusl(Deficit) for the year
36.793
8,190
38,778
(1,985)
44,983
36,793
We approve these fll]ancial statements and confm that we have made available all relevant records and
inforniation relating to the income and expenditure of the charity for the year ended 31 March 2023,
Approved and signed on behalf of the committee by:
Jlm McQuaid
Chairpcrson
Aldeen Mallon
Treasurer
Date: 3rd July 2023
Page 3

Dungannon Yoiitli Resoiiree Centre
Notes to the a¢eouiits
for the year ellded 3 1 March 2023
Accounting policies
1.1. Accounting convention
The accounts are prepared under tlic historical cost conventioii modified when n￿eSsarY to include the
revaluation of cerlain f￿ed assets.
1.2. Income
Income repTescnts grants rcceivcd from various funding bodies, rental income received and otlier
Lnonies rcccived from cvcnts and schemes wliich havc talcen place during the year.
1.3. Tanglble fixed assets &nd depreclv4tlon
Depreciation is provided at rates calculated to write off the cost oi valuation less residual value of each
asset over its expected us¢ful life, as follows:
Leaschold improvements
Fixtures, fittings
and equipinent
Straight Line over twenty five years
25 0/0 R￿UcIng Balance
1.4. Govermellt Grantg
Revenue ￿antS are credited to income in the year in which they are received.
Capital grants are accounted for in the year in which they are sanctioiied or when the qualifying
cxpenditiire was incurred whichever is tlie later. Capital grAnt8 are amortised over the expected useful
life of the fix￿ a&sets to which tlicy relate.
Tanglble Assets
LeAsebold
Improvements Equlpment
Total
Cost
At l Apiil 2022
Additions
363,356
59,115
9,600
422,471
9,600
At 31 March 2023
363,356
68,715
432,071
Depreclatlon
At l April 2022
Charge for the year
159,723
14,534
39,318
7,349
199,041
21,883
At 31 MaTch 2023
174,257
46,667
220,924
Net book values
At 31 March 2023
189,099
22,048
211,147
At 31 March 2022
203,633
19,797
223,430
Page 4

Dllngannon Youth Resource Centre
Notes to tlie accoiints
for the year ended 31 Mai'ch 2023
Debtors
2023
2022
PrCpayn￿nts and debtors
1,082
2,675
Current liubllitles
2023
2022
Other creditors
Accruals
15,000
3,657
3,750
3,750
18,657
Long-term IIAbllltles
2023
2022
Capital Grallt8
210,352
222,323
Page 5