CHARITY NO . 100319
Dungannon Youth Resource Centre
Accounts
for the year ended 31 March 2024
Brian Robinson Accountancy Ltd
Chartered Accountant
30 Main Street
Castlecaulfield
Dungannon
Co Tyrone
BT70 3NP

Dungannon Youth Resource Centre
Contents
Page
Accountants, report
Income and expenditure accounts
Statement of Assets and Liabilities
Notes to the accounts

Dungannon YoutLI Resource Celltre
Income and expellditure account
for the year ended 31 March 2024
2024
2023
Income
Education Authority Grants
Fundraising & donations
Events & shop income
Rental Income & Room Hire
Youth Work Alliance Grants
UK Youth Funding
Radius Housing Funding
Oth¢r Grant tncome
121,905
1,953
3,102
6,802
15,682
5,000
4,950
750
155,877
180
2,720
2,958
23.303
3,520
160,144
188,558
Expenses
Caretaker & clerical wages
Youthworkers wages
tnsurance
Light, Heat & Water
Rcpaiis, consumables & equipment
Stationeiy & computer costs
Telephone & internet
Events. Outings & TTavel costs
Payroll fees
Accountancy
Bank charges & interest
Sundry expenses
nortisation on leasehold improvements
Capital grant amortisation
Depreciation on FF & Equipment
20,746
84,929
2,589
8,581
1,810
487
1,267
28,237
600
820
156
445
14,534
(19,812)
5,512
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
(150,901)
(180,368)
Net Surplusl(Deficit}
9,243
8,190
Page 2

Dungannon Youtb Resource Centre
Accountantsl Report on the Unaudited A¢coulltS to DungallDon Youth Resource Centre
AS described on page 3 you have approved the accounts for the year ended 31 March 2024 set out on pages 2
to 5. In accordance with your instructions we have compilcd these unaudited accounts from the accounting
records and information and explanations supplied to us.
Brian Robinson Accountancy Ltd
Chartered Accountant
30 Main Sttcet
Castlecaulfield
Dungannon
BT70 3NP
13 December 2024
Pgdge I

Dungannon Youth Resource Centre
Statement of Assets and Liabilities
(All Fullds Unrestricted)
as at 31 March 2024
2024
2023
Notes
Fixed assets
Tangible assets
191,101
211.147
Current assets
Debtors
Cash at bank and in hand
20
90,998
1,082
46.856
91.018
47,938
Current liabilities (note 4)
Other creditors
Accruals
25,500
11,853
3,750
37,353
3,750
Net current assets
53,665
44,188
Total v4ssets less current
liabi]ities
244,766
255,335
Long-tenn liabilities
(190,540)
54,226
(210,352)
Net assets
44,983
Capital account
Brouglit forward at l April 2023
Surplus/(Deficit) for the year
44,983
9,243
36,793
8,190
54.226
44,983
We approve these fmancial statements and confm that we have made available all relevant records and
infonnation relating to the income and expenditure of the charity for the year ended 31 March 2024.
Approved and signed on behalf of the con)mittec by.
Jim McQuaid
Chairperson
Aideen Mallon
Treasurer
A y¥LL.L
Date: 13th December 2024
Page 3

Dungannon Youth Resource Centre
Notes to the accounts
for the year ended 31 March 2024
Accounting pollcies
1.1. Accounting convention
The accounts are prepared under the historical cost convention modified when necessary to include the
revaluation of certain fixed assets.
1.2. Income
Income reprcsents grants received from various ￿llaing bodies, rental income received and other
monies received from events and schemes which have taken place during the year.
1.3. Tangible r￿ed assets and depreciation
Depreciation is provided at rates calculated to write off the cost or valuation 1&8s residual value of each
asset over its expected useful life, as follows:
Leasehold improvements
Eixturcs, fittings
and equipment
Straight Line over twenty fEve years
25 % Reducing Balance
1.4. Goverment Grants
Revenue grants are credited to income in the year in which they are received.
Capital grants are accounted for in the year in which they are sanctioned or when the qualifying
expendAture was incurred whichever is the later. Capital grants amortised over the expected useful
lif¢ of thc fixed assets to which they relate.
Tangible assets
Leasehold
fimprovements Equipment
Total
Cost
At l April 2023
363,356
68,715
432,071
At 31 March 2024
363,356
68,715
432,071
Depreciation
At l April 2023
Charge for the year
174,257
14,534
46,667
5.512
220,924
20,046
At 31 MaTch 2024
188,791
52,179
240,970
Net book values
At 31 March 2024
174,565
16,536
191,101
At 31 March 2023
189,099
22,048
211.147
Page 4

Dungannon Youth Resouree Centre
Notes to the accounts
for the year ended 31 March 2024
Debtors
2024
2023
Prepasllnents alld debtors
20
1,082
Current liabilities
2024
2023
Other creditors
Accruals
25,500
11,853
3,750
37,353
3,750
Long-term liabllltles
2024
2023
Capital Grants
190.540
210,352
Page 5